XML 69 R62.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Financial assets available for sale (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Financial Assets Available For Sale |
Disclosure of available-for-sale financial assets [text block] |
(€ million) |  | December 31, 2017 |  | December 31, 2016
Securities held for non-operating purposes |  |  |  |  |  |  |  |
Quoted bonds issued by sovereign states |  |  | 190 |  |  |  | 210 |
Quoted securities issued by financial institutions |  |  | 17 |  |  |  | 28 |
|  |  | 207 |  |  |  | 238 |
The breakdown by currency is provided below:
(€ million) |  | December 31, 2017 |  | December 31, 2016
Euro |  |  | 176 |  |  |  | 199 |
U.S. Dollar |  |  | 31 |  |  |  | 39 |
|  |  | 207 |  |  |  | 238 |
Analysis of credit exposures using external credit grading system [text block] | At December 31, 2017, bonds issued by sovereign states amounted to €190 million (€210 million at December 31, 2016). The breakdown is presented below:
|  | Nominal value (€ million) |  | Fair Value (€ million) |  | Nominal rate of return (%) |  | Maturity date |  | Rating – Moody’s |  | Rating – S&P
Fixed rate bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Belgium |  |  | 27 |  |  |  | 30 |  |  | from 3.75 to 4.25 |  | from 2019 to 2021 |  | Aa3 |  | AA
Spain |  |  | 25 |  |  |  | 27 |  |  | from 1.40 to 5.50 |  | from 2018 to 2021 |  | Baa2 |  | BBB+
France |  |  | 17 |  |  |  | 19 |  |  | from 1.00 to 3.25 |  | from 2018 to 2023 |  | Aa2 |  | AA
Poland |  |  | 15 |  |  |  | 18 |  |  | from 4.50 to 6.38 |  | from 2019 to 2022 |  | A2 |  | BBB+
Ireland |  |  | 17 |  |  |  | 18 |  |  | from 0.80 to 4.50 |  | from 2019 to 2022 |  | A2 |  | A+
Iceland |  |  | 14 |  |  |  | 15 |  |  | from 2.50 to 5.88 |  | from 2020 to 2022 |  | A3 |  | A
Italy |  |  | 14 |  |  |  | 15 |  |  | from 0,65 to 3,50 |  | from 2018 to 2020 |  | Baa2 |  | BBB
Portugal |  |  | 7 |  |  |  | 8 |  |  | 4.75 |  | 2019 |  | Ba1 |  | BBB-
Czech Republic |  |  | 7 |  |  |  | 8 |  |  | 3.63 |  | 2021 |  | A1 |  | AA-
Slovenia |  |  | 8 |  |  |  | 8 |  |  | 2.25 |  | 2022 |  | Baa1 |  | A+
Slovakia |  |  | 7 |  |  |  | 7 |  |  | 1.50 |  | 2018 |  | A2 |  | A+
United States of America |  |  | 6 |  |  |  | 6 |  |  | from 1.25 to 3.13 |  | from 2019 to 2020 |  | Aaa |  | AA+
Canada |  |  | 5 |  |  |  | 5 |  |  | 1.63 |  | 2019 |  | Aaa |  | AAA
Finland |  |  | 5 |  |  |  | 5 |  |  | 1.75 |  | 2019 |  | Aa1 |  | AA+
Netherlands |  |  | 1 |  |  |  | 1 |  |  | 4.00 |  | 2018 |  | Aaa |  | AAA
Total |  |  | 175 |  |  |  | 190 |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information about effect of fair value measurement of securities [text block] | The effects of fair value measurement of securities are set out below:
(€ million) |  | Fair value |  | Deferred tax liabilities |  | Other reserves of shareholders' equity
Carrying amount at December 31, 2016 |  |  | 5 |  |  |  | (1 | ) |  |  | 4 |
Changes recognized in equity |  |  | (5 | ) |  |  | 1 |  |  |  | (4 | )
Carrying amount at December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition The entire disclosure of available-for-sale financial assets. + References No definition available. + Details
Name: | E_DisclosureOfAvailableForSaleFinancialAssetsTableTextBlock
Namespace Prefix: | E_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about the effect of fair value measurement of securities. + References No definition available. + Details
Name: | E_DisclosureOfDetailedInformationAboutEffectOfFairValueMeasurementOfSecuritiesTextBlock
Namespace Prefix: | E_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | E_DisclosureOfFinancialAssetsAvailableForSaleAbstract
Namespace Prefix: | E_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of an analysis of credit exposures using an external credit grading system. [Refer: Credit exposure; External credit grades [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph IG23 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_IG23_a&doctype=Implementation%20Guidance&book=B -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 36 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_36_c&doctype=Standard&book=B -URIDate 2017-03-09 + Details
Name: | ifrs-full_AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration