XML 274 R203.htm IDEA: XBRL DOCUMENT v3.19.1
Finance income (expense) (Details 1) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Finance income (expense) related to net borrowings      
Interest and other finance expense on ordinary bonds € (565) € (638) € (639)
Interest due to banks and other financial institutions (120) (113) (118)
Net finance income (expense) from financial assets held for trading 32 (111) (21)
Interest from banks 18 12 15
Interest and other income on financial receivables and securities held for non-operating purposes 8 16 37
Total Finance Income Expense Related To Net Borrowings (627) (834) (726)
Exchange differences 341 (905) 676
Income (expense) from derivative financial instruments (307) 837 (482)
Other finance income (expense)      
Interest and other income on financing receivables and securities held for operating purposes 132 128 143
Capitalized finance expense 52 73 106
Finance expense due to the passage of time (accretion discount) [1] (249) (264) (312)
Other finance (expense) (313) (271) (290)
Other finance income (cost) (378) (334) (353)
Finance income (cost) € (971) € (1,236) € (885)
[1] The item related to the increase in provisions for contingencies that are shown at present value in non-current liabilities.