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  "notes": "Page 262 of a TUI Group annual report.",
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      "text": "The net results of the financial instruments by measurement category according to IFRS 9 are as follows:",
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      "text": "175 Consolidated Financial Statements\n180 Notes\n180 Principles and Methods underlying the Consolidated Financial Statements\n199 Segment Reporting\n203 Notes to the Consolidated Income Statement\n210 Notes to the Consolidated Statement of Financial Position\n265 Notes to the Cash Flow Statement\n266 Other Notes\n276 Responsibility Statement by Management\n277 Independent Auditor's Report\n283 Report of the Independent Practitioner regarding the Non-Financial Group Declaration\n285 Forward-Looking Statements",
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      "text": "The fair value of financial instruments in level 3 has been determined by TUI Group's financial department using the discounted cash flow method. In principle, the unobservable input parameters relate to the following parameters: the (estimated) EBITDA margin is in a range between -5.9% and 34.8% (previous year -5.9% and 34.2%). The constant growth rate is 1% (previous year 1%). The weighted average cost of capital (WACC) is 10.08% (previous year 11.0%).",
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