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Finance debts - Changes in liabilities arising from financing activities (Details) € in Millions | 12 Months Ended
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Dec. 31, 2020 EUR (€)
Borrowings |
Carrying amount at beginning | € 30,166
Cash flows | 2,246
Currency translation differences | (1,209)
Other non-monetary changes | 501
Carrying amount at end | 31,704
Long-term debt and current portion of long-term debt |
Borrowings |
Carrying amount at beginning | 22,066
Cash flows | 2,178
Currency translation differences | (348)
Other non-monetary changes | (92)
Carrying amount at end | 23,804
Short term debt |
Borrowings |
Carrying amount at beginning | 2,452
Cash flows | 937
Currency translation differences | (528)
Other non-monetary changes | 21
Carrying amount at end | 2,882
Long-term and current portion of long-term lease liabilities |
Borrowings |
Carrying amount at beginning | 5,648
Cash flows | (869)
Currency translation differences | (333)
Other non-monetary changes | 572
Carrying amount at end | € 5,018

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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 44B -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 44B -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_44B_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 44B -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_44B_e&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 44D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_44D&doctype=Standard -URIDate 2020-01-01 + Details
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