24.05.2012
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Investor Relations > Financial Reports > 2nd Quarter 2009/10 > Financial Statements > Other Financial Commitments
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  • 2nd Quarter 2009/10
  • Economic Situation
  • Divisions
  • Prospects
  • Further Information
  • Financial Statements
    • Accounting Principles
    • Discontinued Operations
    • Notes on the Consolidated Profit and Loss Statement
    • Condensed Statement of Comprehensive Income of the TUI Group
    • Notes on the Consolidated Statement of Financial Position
    • Changes in Equity
    • Contingent Liabilities
    • Other Financial Commitments
    • Notes on the Consolidated Cash Flow Statement
    • Segment Indicators
    • Related Parties
    • Major Transactions after the Balance Sheet Date
  • Disclaimer
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Other Financial Commitments

Financial commitments from operating lease, rental and charter contracts

€ million 31 Mar 2010 30 Sep 2009
Nominal value 2,888.7 2,900.9
Fair value 2,462.4 2,446.0

Remaining other financial commitments

€ million 31 Mar 2010 30 Sep 2009
Order commitments in respect of capital expenditure 1,863.2 2,518.6
Other financial commitments 226.4 555.8
Total (nominal value) 2,089.6 3,074.4
Fair value 1,830.8 2,619.3

As against 30 September 2009, order commitments in respect of capital expenditure, almost exclusively relating to Tourism, decreased above all due to the cancellation of orders for ten B787 aircraft. An opposite effect was mainly driven by the strengthening of the US Dollar against the Euro.

As at 31 March 2010, the remaining other financial commitments decreased by €329.4m to €226.4m as against 30 September 2009, above all due to meeting the cash contribution commitment in order to increase equity in Container Shipping. In the first half of 2009/10, unused loan commitments in Tourism also declined.

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