XML 123 R36.htm IDEA: XBRL DOCUMENT v3.20.4

Financial risk and capital management (Tables)

12 Months Ended

Dec. 31, 2020

Financial risk and capital management [Abstract]

Maturity profile, based on undiscounted contractual cash flows

	At 31 December
	2020			2019
(in USD million)	Non-derivative financial liabilities	Lease liabilities	Derivative financial liabilities	Non-derivative financial liabilities	Lease liabilities	Derivative financial liabilities
Year 1	13,388	1,220	1,262	13,388	1,210	204
Year 2 and 3	5,528	1,598	75	4,370	1,483	606
Year 4 and 5	6,489	772	264	6,238	673	175
Year 6 to 10	12,401	752	269	8,449	892	479
After 10 years	14,614	162	425	10,567	349	370
Total specified	52,421	4,504	2,294	43,012	4,607	1,835

Credit risk exposure, internal credit grades [text block]

(in USD million)	Non-current financial receivables	Trade and other receivables	Non-current derivative financial instruments	Current derivative financial instruments
At 31 December 2020
Investment grade, rated A or above	211	1,954	1,850	465
Other investment grade	24	2,288	478	287
Non-investment grade or not rated	262	3,176	148	134
Total financial assets	497	7,418	2,476	886
At 31 December 2019
Investment grade, rated A or above	682	2,089	962	201
Other investment grade1)	80	2,409	358	270
Non-investment grade or not rated1)	296	2,876	44	107
Total financial assets	1,057	7,374	1,365	578

Disclosure of Capital Management

	At 31 December
(in USD million)	2020	2019
Net interest-bearing debt adjusted, including lease liabilities (ND1)	20,121	17,219
Net interest-bearing debt adjusted (ND2)	15,716	12,880
Capital employed adjusted, including lease liabilities (CE1)	54,012	58,378
Capital employed adjusted (CE2)	49,608	54,039
Net debt to capital employed adjusted, including lease liabilities (ND1/CE1)	37.3%	29.5%
Net debt to capital employed adjusted (ND2/CE2)	31.7%	23.8%

X

- Definition

The disclosure of detailed information about capital management.

+ References

No definition available.

+ Details

Name:	eqnr_DisclosureOfCapitalManagementTableTextBlock
Namespace Prefix:	eqnr_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	eqnr_FinancialRiskAndCapitalManagementAbstract
Namespace Prefix:	eqnr_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of an analysis of credit exposures using an internal credit grading system. [Refer: Credit exposure; Internal credit grades [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Note Expiry date 2021-01-01
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph IG23
-Subparagraph a
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_IG23_a&doctype=Implementation%20Guidance&book=b
-URIDate 2019-03-27

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Note Expiry date 2021-01-01
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 36
-Subparagraph c
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_36_c&doctype=Standard&book=b
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 39
-Subparagraph a
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_39_a&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_MaturityAnalysisForNonderivativeFinancialLiabilities
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration