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Financial Instruments - Summary of Cash Resources and Other Financial Assets (Detail) - EUR (€)
€ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Cash and cash equivalents      
Cash at bank and in hand € 2,625 € 2,764 € 2,672
Short-term deposits [1] 1,411 2,764 2,176
Other cash equivalents 146 20 7
Cash and cash equivalents 4,182 5,548 4,855
Other financial assets      
Financial assets at amortised cost [2] 514 468 774
Financial assets at fair value through other comprehensive income [3] 9 9
Derivatives that relate to financial liabilities 40 59 69
Other [4] 322 272 257
Other financial assets 885 808 1,100
Current financial assets [5] 5,067 6,356 5,955
Cash and cash equivalents      
Cash at bank and in hand
Short-term deposits [1]
Other cash equivalents
Cash and cash equivalents
Other financial assets      
Financial assets at amortised cost [2] 148 138 129
Financial assets at fair value through other comprehensive income [3] 413 361 304
Derivatives that relate to financial liabilities 32 21 96
Other [4] 367 356 286
Other financial assets 960 876 815
Non-current financial assets [5] 960 876 815
Cash and cash equivalents      
Cash at bank and in hand 2,625 2,764 2,672
Short-term deposits [1] 1,411 2,764 2,176
Other cash equivalents 146 20 7
Cash and cash equivalents 4,182 5,548 4,855
Other financial assets      
Financial assets at amortised cost [2] 662 606 903
Financial assets at fair value through other comprehensive income [3] 422 370 304
Derivatives that relate to financial liabilities 72 80 165
Other [4] 689 628 543
Other financial assets 1,845 1,684 1,915
Total [5] € 6,027 € 7,232 € 6,770
[1] Short-term deposits typically have maturity of up to 3 months.
[2] Current financial assets at amortised cost include short term deposits with banks with maturities longer than three months excluding deposits which are part of a recognised cash management process and loans to joint venture entities. Non-current financial assets at amortised cost include judicial deposits of €107 million (31 December 2020: €101 million, 30 June 2020: €94 million).
[3] Included within non-current financial assets at fair value through other comprehensive income are equity investments of €408 million (31 December 2020: €356 million, 30 June 2020: €284 million).
[4] Current other financial assets at fair value through profit or loss include A- or higher rated money and capital market instruments. Included within non-current financial assets at fair value through profit or loss are assets in a trust to fund benefit obligations in the US, an option over non-controlling interest in a subsidiary in Hong Kong and investments in a number of companies and financial institutions in North America, North Asia, South Asia and Europe.
[5] Financial assets exclude trade and other current receivables.