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Capital and Funding - Summary of Consolidated Statement of Changes in Equity: Analysis of Other Reserves (Detail) - EUR (€)
€ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of reserves within equity [abstract]      
Fair value reserves € 250 € 110 € (123)
Currency retranslation of group companies (7,068) (4,712) (4,694)
Adjustment on translation of PLC's ordinary capital [1]   (148) (150)
Capital redemption reserve 21 37 32
Book value of treasury shares – see following table (483) [2] (703) [2] (10,181)
Other [3] (202) (158) (102)
Other reserves € (7,482) € (5,574) € (15,218)
[1] Prior to Unification, a conversion rate of £1 = €5.143 was used in accordance with the Equalisation Agreement, which ceased to exist as a result of Unification. The ordinary share capital of PLC is now translated using the conversion rate at 29 November 2020 of £1 = € 1.121. The difference between the conversion rates was released through Other Reserves as presented in the “Other effects of Unification” line in the Statement of Changes in Equity.
[2] Shortly before Unification 4,523,367 NV and PLC ordinary shares, 892,155 NV NYRSs and 468,989 PLC ADSs held by NV in connection with share-based compensation plans were transferred to an employee share ownership trust at their carrying value. See note 4C for details.
[3] Relates to the options to purchase non-controlling interest in subsidiaries and hyperinflation adjustment arising on current year profit translated at closing exchange rate.