XML 50 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Summary of Fair Values of Financial Assets and Financial Liabilities (Detail) - EUR (€)
€ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Financial assets      
Cash and cash equivalents € 4,182 € 5,548 € 4,855
Financial assets at amortised cost [1] 662 606 903
Financial assets at fair value through other comprehensive income [2] 422 370 304
Fair value [member]      
Financial assets      
Cash and cash equivalents 4,182 5,548 4,855
Financial assets at amortised cost 662 606 903
Financial assets at fair value through other comprehensive income 422 370 304
Financial assets at fair value through profit or loss:      
Financial assets 6,027 7,232 6,770
Financial liabilities      
Bank loans and overdrafts (593) (411) (851)
Bonds and other loans (26,587) (26,936) (28,206)
Lease liabilities (1,694) (1,771) (1,849)
Derivatives (224) (315) (76)
Other financial liabilities (348) (223) (192)
Financial liabilities (29,446) (29,656) (31,174)
Fair value [member] | Derivatives [member]      
Financial assets at fair value through profit or loss:      
Financial assets at fair value through profit or loss 72 80 165
Fair value [member] | Other [member]      
Financial assets at fair value through profit or loss:      
Financial assets 689 628 543
Carrying amount [member]      
Financial assets      
Cash and cash equivalents 4,182 5,548 4,855
Financial assets at amortised cost 662 606 903
Financial assets at fair value through other comprehensive income 422 370 304
Financial assets at fair value through profit or loss:      
Financial assets 6,027 7,232 6,770
Financial liabilities      
Bank loans and overdrafts (593) (411) (851)
Bonds and other loans (24,683) (24,585) (25,837)
Lease liabilities (1,694) (1,771) (1,849)
Derivatives (224) (315) (76)
Other financial liabilities (348) (223) (192)
Financial liabilities (27,542) (27,305) (28,805)
Carrying amount [member] | Derivatives [member]      
Financial assets at fair value through profit or loss:      
Financial assets at fair value through profit or loss 72 80 165
Carrying amount [member] | Other [member]      
Financial assets at fair value through profit or loss:      
Financial assets € 689 € 628 € 543
[1] 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).
[2] 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).