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Information on net borrowing (Details) - EUR (€)
€ in Millions
Dec. 31, 2019
Dec. 31, 2018
Borrowings    
A. Cash and cash equivalents € 5,994 € 10,836
B. Held-for-trading financial assets 6,760 6,552
C Liquidity (A+B) 12,754 17,388
D. Financing receivables 287 188
E. Short-term debt towards banks 187 383
F. Long-term debt towards banks 2,845 3,478
G. Bonds 19,172 20,094
H. Short-term debt towards related parties 46 661
I. Other short-term liabilities 2,219 1,138
J. Other long-term liabilities 49 111
Total borrowings 24,518 25,865
L. Net borrowings before lease liabilities (K-C-D) 11,477 8,289
M. Lease liabilities 5,635  
N. Lease liabilities towards related parties 13  
O. Total borrowings including lease liabilities (K+M+N) 30,166 25,865
P. Net borrowings including lease liabilities (O-C-D) 17,125 8,289
Share of lease liabilities of joint operators 1,976  
Current    
Borrowings    
A. Cash and cash equivalents 5,994 10,836
B. Held-for-trading financial assets 6,760 6,552
C Liquidity (A+B) 12,754 17,388
D. Financing receivables 287 188
E. Short-term debt towards banks 187 383
F. Long-term debt towards banks 504 768
G. Bonds 2,642 2,781
H. Short-term debt towards related parties 46 661
I. Other short-term liabilities 2,219 1,138
J. Other long-term liabilities 10 52
Total borrowings 5,608 5,783
L. Net borrowings before lease liabilities (K-C-D) (7,433) (11,793)
M. Lease liabilities 884  
N. Lease liabilities towards related parties 5  
O. Total borrowings including lease liabilities (K+M+N) 6,497 5,783
P. Net borrowings including lease liabilities (O-C-D) (6,544) (11,793)
Noncurrent    
Borrowings    
F. Long-term debt towards banks 2,341 2,710
G. Bonds 16,530 17,313
J. Other long-term liabilities 39 59
Total borrowings 18,910 20,082
L. Net borrowings before lease liabilities (K-C-D) 18,910 20,082
M. Lease liabilities 4,751  
N. Lease liabilities towards related parties 8  
O. Total borrowings including lease liabilities (K+M+N) 23,669 20,082
P. Net borrowings including lease liabilities (O-C-D) € 23,669 € 20,082