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Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Debt [Abstract] |
Debt (Tables), Long-term debt [Text Block] | Philips Group Long-term debt in millions of EUR unless otherwise stated 2018
| amount outstanding in 2018 | Current portion | Non-current portion | Between 1 and 5 years | amount due after 5 years | average remaining term (in years) | average rate of interest
--- | --- | --- | --- | --- | --- | --- | ---
USD bonds | 1,303 |  | 1,303 |  | 1,303 | 18.1 | 6.3%
EUR bonds | 1,988 | 500 | 1,488 | 497 | 991 | 5.0 | 0.7%
Forward contracts | 807 | 618 | 188 | 188 |  | 0.8 |
Finance leases | 330 | 94 | 236 | 190 | 46 | 3.6 | 2.9%
Bank borrowings | 211 |  | 211 | 6 | 205 | 6.2 | 0.3%
Other long-term debt | 18 | 18 | - | - | - | 1.1 | 1.6%
Long-term debt | 4,657 | 1,230 | 3,427 | 882 | 2,545 | 7.9 | 2.3%
Philips Group Long-term debt in millions of EUR unless otherwise stated 2017
| amount outstanding in 2017 | Current portion | Non-current portion | Between 1 and 5 years | amount due after 5 years | average remaining term (in years) | average rate of interest
--- | --- | --- | --- | --- | --- | --- | ---
USD bonds | 2,137 |  | 2,137 | 833 | 1,305 | 13.3 | 5.4%
EUR bonds | 997 |  | 997 | 501 | 496 | 3.7 | 0.3%
Forward contracts | 970 | 394 | 576 | 576 |  | 1.2 |
Finance leases | 281 | 87 | 195 | 170 | 24 | 4.8 | 3.4%
Bank borrowings | 190 | 52 | 138 | 138 |  | 2.1 | 1.3%
Other long-term debt | 20 | 19 | 1 | 1 | - | 1.1 | 0.9%
Long-term debt | 4,595 | 552 | 4,044 | 2,218 | 1,825 | 7.6 | 2.8%
Debt (Tables), Unsecured Bonds [Text Block] | Philips Group Unsecured Bonds in millions of EUR unless otherwise stated 2017 - 2018
| effective rate | 2017 | 2018
--- | --- | --- | ---
Unsecured EUR Bonds |  |  |
Due 9/06/2023; 1/2% | 0.634% | 500 | 500
Due 9/06/2019; 3M Euribor +20bps |  | 500 | 500
Due 5/02/2024; 3/4% | 0.861% |  | 500
Due 5/02/2028; 1 3/8% | 1.523% |  | 500
Unsecured USD Bonds |  |  |
Due 5/15/25; 7 3/4% | 7.429% | 53 | 55
Due 6/01/26; 7 1/5% | 6.885% | 114 | 119
Due 5/15/25; 7 1/8% | 6.794% | 70 | 74
Due 11/03/38; 6 7/8% | 7.210% | 668 | 636
Due 3/15/22; 3 3/4% 1 | 3.906% | 837 |
Due 3/15/42; 5% | 5.273% | 418 | 438
Adjustments 2 |  | (26) | (31)
Unsecured Bonds |  | 3,134 | 3,291
1 In April 2018, Philips completed the early redemption of all the 3.750% USD bonds due 2022 with an aggregate principal amount of USD 1 billion. 2 Adjustments related to both EUR and USD bonds and concern bond discounts and premium, transaction costs and fair value adjustments for interest rate derivatives.
Debt (Tables), Finance lease liabilities [Text Block] | Philips Group Finance lease liabilities in millions of EUR 2017 - 2018
| 2017 | 2018
--- | --- | ---
| 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 | 6 | 87 | 100 | 6 | 94
Between one and five years | 184 | 14 | 170 | 206 | 16 | 190
More than five years | 29 | 4 | 24 | 52 | 6 | 46
Finance lease | 306 | 24 | 281 | 357 | 28 | 330
Debt (Tables), Short-term debt [Text Block] | Philips Group Short-term debt in millions of EUR 2017 - 2018
| 2017 | 2018
--- | --- | ---
Short-term bank borrowings | 71 | 76
Forward contracts | 49 | 88
Other short-term loans |  |
Current portion of long-term debt | 552 | 1,230
Short-term debt | 672 | 1,394

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