XML 115 R54.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Disclosure of debt [Abstract] |
Long-term debt [Text block] | Philips Group Long-term debt in millions of EUR unless otherwise stated 2016 - 2017
| (range of) interest rates | average rate of interest | average remaining term (in years) | amount outstanding in 2017 | amount due in 1 year | amount due after 1 year | amount due after 5 years | amount outstanding in 2016
USD bonds | 3.8 - 7.8% | 5.4% | 13.3 | 2,137 |  | 2,137 | 1,305 | 3,608
EUR bonds | 0.0 - 0.5% | 0.3% | 3.7 | 997 |  | 997 | 496 |
Bank borrowings | 0.2 - 11.0% | 1.3% | 2.1 | 190 | 52 | 138 |  | 1,470
Other long-term debt | 0.0 - 2.6% | 0.9% | 1.1 | 20 | 19 | 1 | - | 39
Institutional financing |  |  |  | 3,344 | 71 | 3,273 | 1,801 | 5,117
Finance leases | 0 - 16.1% | 3.4% | 4.8 | 281 | 87 | 195 | 24 | 279
Forward contracts |  |  | 1.2 | 970 | 394 | 576 |  |
Long-term debt |  | 2.8% | 7.6 | 4,595 | 552 | 4,044 | 1,825 | 5,396
Corresponding data of previous year |  | 4.1% | 7.8 | 5,396 | 1,375 | 4,021 | 2,454 | 4,245
Long-term debts due in the next five years [Text block] | Philips Group Long-term debt due in the next five years in millions of EUR 2016 - 2017
2018 | 552
2019 | 1,190
2020 | 103
2021 | 80
2022 | 846
Long-term debt | 2,770
Corresponding amount of previous year | 2,942
Unsecured Bonds [Text block] | Philips Group Unsecured Bonds in millions of EUR unless otherwise stated 2016 - 2017
| effective rate | 2016 | 2017
Unsecured EUR Bonds |  |  |
Due 9/06/2023; 1/2% | 0.634% |  | 500
Due 9/06/2019; 3M Euribor +20bps |  |  | 500
Unsecured USD Bonds |  |  |
Due 5/15/25; 7 3/4% | 7.429% | 60 | 53
Due 6/01/26; 7 1/5% | 6.885% | 130 | 114
Due 5/15/25; 7 1/8% | 6.794% | 80 | 70
Due 3/11/18; 5 3/4% 1 ) |  | 1,187 |
Due 3/11/38; 6 7/8% | 7.210% | 758 | 668
Due 3/15/22; 3 3/4% | 3.906% | 949 | 837
Due 3/15/42; 5% | 5.273% | 475 | 418
Adjustments 2 ) |  | ( 31) | ( 26)
Unsecured Bonds |  | 3,608 | 3,134
1)In January 2017, Royal Philips has early redeemed the bond due in 2018 in the aggregate principal amount of USD 1,250 million. 2)Adjustments relate to both EUR and USD bonds and concern bond discounts and premium, transactions costs and fair value adjustments for interest rate derivatives.
Finance lease liabilities [Text block] | Philips Group Finance lease liabilities in millions of EUR 2016 - 2017
| 2016 | 2017
| future minimum lease payments | interest | present value of minimum lease payments | future minimum lease payments | interest | present value of minimum lease payments
Less than one year | 93 | 8 | 85 | 93 | 6 | 87
Between one and five years | 181 | 15 | 166 | 184 | 14 | 170
More than five years | 33 | 5 | 28 | 29 | 4 | 24
Finance lease | 307 | 28 | 279 | 306 | 24 | 281
Short-term debt [Text block] | Philips Group Short-term debt in millions of EUR 2016 - 2017
| 2016 | 2017
Short-term bank borrowings | 207 | 71
Forward contracts |  | 49
Other short-term loans | 3 |
Current portion of long-term debt | 1,375 | 552
Short-term debt | 1,585 | 672

X
- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2019-01-01 -Name IAS -Number 17 -IssueDate 2017-01-01 -Section Leases in the financial statements of lessees -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2017-03-02&anchor=sect_Leasesinthefinancialstatementsoflessees&doctype=Standard&book=B -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2019-01-01 -Name IAS -Number 17 -IssueDate 2017-01-01 -Section Leases in the financial statements of lessors -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2017-03-02&anchor=sect_Leasesinthefinancialstatementsoflessors&doctype=Standard&book=B -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2019-01-01 -Name IFRS -Number 16 -IssueDate 2017-01-01 -Section Presentation -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=16&date=2017-03-01&anchor=sect_Presentation&doctype=Standard -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2019-01-01 -Name IFRS -Number 16 -IssueDate 2017-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=16&date=2017-03-01&anchor=sect_Disclosure&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfLeasesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | phg_DisclosureDebtAbstract
Namespace Prefix: | phg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | phg_Long-termDebtTextBlock
Namespace Prefix: | phg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | phg_Long-termDebtsDueInNextFiveYearsTextBlock
Namespace Prefix: | phg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | phg_Short-termDebtTextBlock
Namespace Prefix: | phg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | phg_UnsecuredBondsTextBlock
Namespace Prefix: | phg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration