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Details of treasury / other financial risks (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Details of treasury / other financial risks [Abstract] |
Details of treasury / other financial risks (Tables), Contractual cash obligation [Text Block] | Philips Group Contractual cash obligation 1 2 in millions of EUR 2018
|  | payments due by period
--- | --- | ---
| total | less than 1 year | 1-3 years | 3-5 years | after 5 years
Long-term debt 3 | 4,358 | 1,136 | 194 | 501 | 2,527
Finance lease obligations | 357 | 100 | 152 | 53 | 52
Short-term debt | 164 | 164 |  |  |
Operating leases obligations | 756 | 176 | 227 | 148 | 204
Derivative liabilities | 296 | 179 | 2 | 114 |
Interest on debt | 1,632 | 108 | 207 | 200 | 1,117
Purchase obligations 4 | 666 | 233 | 352 | 52 | 30
Trade and other payables | 2,303 | 2,303 |  |  |
Contractual cash obligations | 10,532 | 4,399 | 1,134 | 1,069 | 3,929
3 Long-term debt includes short-term portion of long-term debt and excludes finance lease obligations 4 Purchase obligations are agreements to purchase goods or services that are enforceable and legally binding for the Group. They specify all significant terms, including fixed or minimum quantities to be purchased, fixed, minimum or variable price provisions and the approximate timing of the transaction. They do not include open purchase orders or other commitments which do not specify all significant terms. 2 This table excludes post-employment benefit plan contribution commitments and income tax liabilities in respect of tax risks because it is not possible to make a reasonably reliable estimate of the actual period of cash settlement 1 Amounts in this table are undiscounted
Details of treasury / other financial risks (Tables), Operating lease - minimum payments under sale-and-leaseback arrangements [Text Block] | Philips Group Operating lease - minimum payments under sale-and-leaseback arrangements in millions of EUR 2018
2019 | 29
2020 | 26
2021 | 23
2022 | 21
2023 | 20
Thereafter | 106
Details of treasury / other financial risks (Tables), Estimated transaction exposure and related hedges [Text Block] | Philips Group Estimated transaction exposure and related hedges in millions of EUR 2018
| Sales/Receivables | Purchases/Payable
--- | --- | ---
| exposure | hedges | exposure | hedges
Balance as of December 31, 2018 |  |  |  |
Exposure currency |  |  |  |
USD | 1,672 | (1,178) | (659) | 571
JPY | 683 | (361) | (9) | 9
CAD | 263 | (137) | - | -
GBP | 222 | (102) | (14) | 6
CNY | 276 | (220) | (120) | 113
AUD | 199 | (109) |  |
CHF | 107 | (56) |  |
PLN | 113 | (63) |  |
SEK | 46 | (23) | (1) | 1
CZK | 38 | (19) |  |
RUB | 97 | (87) | (1) | 1
Others | 215 | (207) | (156) | 109
Total 2018 | 3,930 | (2,562) | (960) | 809
Total 2017 | 3,395 | (2,189) | (867) | 760
Details of treasury / other financial risks (Tables), Credit risk with number of counterparties [Text Block] | Philips Group Credit risk with number of counterparties for deposits above EUR 10 million 2018
| 10-100 million | 100-500 million | 500 million and above
--- | --- | --- | ---
AA- rated bank counterparties | 1 | 1 | 1
A+ rated bank counterparties | 2 | 2 |
A rated bank counterparties |  | 2 |
A- rated bank counterparties |  | 1 |
| 3 | 6 | 1

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