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v3.19.3.a.u2

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt [Abstract] |
Debt (Tables), Long-term debt [Text Block] | Philips Group Long-term debt in millions of EUR unless otherwise stated 2019
| amount outstanding in 2019 | 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 | 1,328 |  | 1,328 |  | 1,328 | 17.1 | 6.3%
EUR bonds | 2,234 |  | 2,234 | 995 | 1,239 | 5.8 | 0.8%
Forward contracts | 188 | 126 | 62 | 62 |  | 1.2 |
Lease liability | 1,381 | 272 | 1,109 | 618 | 491 | 4.3 | 2.4%
Bank borrowings | 206 | 1 | 205 | 5 | 200 | 5.1 | 0.3%
Other long-term debt | 17 | 17 |  |  |  | 1.0 | 1.8%
Long-term debt | 5,355 | 416 | 4,939 | 1,681 | 3,258 | 8.0 | 2.5%
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%
Debt (Tables), Unsecured Bonds [Text Block] | Philips Group Unsecured Bonds in millions of EUR unless otherwise stated 2018 - 2019
| effective rate | 2018 | 2019
--- | --- | --- | ---
Unsecured EUR Bonds |  |  |
Due 9/06/2023; 1/2% | 0.634% | 500 | 500
Due 9/06/2019; 3M Euribor +20bps |  | 500 |
Due 5/02/2024; 3/4% | 0.861% | 500 | 500
Due 22/05/2026; 1/2% | 0.608% |  | 750
Due 5/02/2028; 1 3/8% | 1.523% | 500 | 500
Unsecured USD Bonds |  |  |
Due 5/15/2025; 7 3/4% | 7.429% | 55 | 56
Due 6/01/2026; 7 1/5% | 6.885% | 119 | 122
Due 5/15/2025; 7 1/8% | 6.794% | 74 | 75
Due 11/03/2038; 6 7/8% | 7.210% | 636 | 648
Due 3/15/2042; 5% | 5.273% | 438 | 446
Adjustments1) |  | (31) | (35)
Unsecured Bonds |  | 3,291 | 3,562
1)Adjustments related to both EUR and USD bonds and concern bond discounts, premium and transaction costs.
Debt (Tables), Lease liabilities [Text Block] | Philips Group Lease liabilities in millions of EUR 2018 - 2019
| 2018 | 2019
--- | --- | ---
| 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 | 100 | 6 | 94 | 292 | 20 | 272
Between one and five years | 206 | 16 | 190 | 698 | 80 | 618
More than five years | 52 | 6 | 46 | 543 | 52 | 491
Lease liability | 357 | 28 | 330 | 1,533 | 152 | 1,381
Debt (Tables), Short-term debt [Text Block] | Philips Group Short-term debt in millions of EUR 2018 - 2019
| 2018 | 2019
--- | --- | ---
Short-term bank borrowings | 76 | 92
Forward contracts | 88 |
Current portion of long-term debt | 1,230 | 416
Short-term debt | 1,394 | 508

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