XML 277 R193.htm IDEA: XBRL DOCUMENT v3.20.1
Finance income (expense) - Analysis of finance income (expense) (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Finance income (expense) related to net borrowings      
Interest and other finance expense on ordinary bonds € (618) € (565) € (638)
Net finance income (expense) from financial assets held for trading 127 32 (111)
Interest and other expense due to banks and other financial institutions (122) (120) (113)
Interests on lease liabilities (378)    
Interest from banks 21 18 12
Interest and other income on financial receivables and securities held for non-operating purposes 8 8 16
Finance income (expense) related to net borrowings (962) (627) (834)
Exchange differences 250 341 (905)
Income (expense) from derivative financial instruments (14) (307) 837
Other finance income (expense)      
Interest and other income on financing receivables and securities held for operating purposes 112 132 128
Capitalized finance expense 93 52 73
Finance expense due to the passage of time (accretion discount) (255) (249) (264)
Other finance (expense) (103) (313) (271)
Other finance income (cost) (153) (378) (334)
Finance income (expense) € (879) € (971) € (1,236)