XML 74 R45.htm IDEA: XBRL DOCUMENT
v3.20.4

Financial income and expenses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Financial income and expenses [Abstract] |
Financial income and expenses - Financial income and expenses [Text Block] | Philips Group Financial income and expenses in millions of EUR
| 2018 | 2019 | 2020
--- | --- | --- | ---
Interest income | 31 | 27 | 14
Interest income from loans and receivables | 8 | 10 | 8
Interest income from cash and cash equivalents | 22 | 17 | 7
Dividend income from financial assets | 2 | 52 | 3
Net gains from disposal of financial assets | 6 | 2 | 2
Net change in fair value of financial assets at fair value through profit or loss |  | 17 | 129
Other financial income | 12 | 17 | 12
Financial income | 51 | 117 | 160
Interest expense | (188) | (196) | (173)
Interest on debt and borrowings | (158) | (167) | (154)
Finance charges under lease contract | (7) | (6) | (6)
Interest expenses - pensions | (23) | (22) | (13)
Provision-related accretion and interest | (15) | (22) | (22)
Net foreign exchange losses | (2) | (2) | 3
Net change in fair value of financial assets at fair value through profit or loss | (1) |  |
Other financial expenses | (58) | (13) | (12)
Financial expense | (264) | (233) | (204)
Financial income and expenses | (213) | (117) | (44)

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

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