XML 136 R65.htm IDEA: XBRL DOCUMENT v3.19.1

Financial liabilities (Tables)

12 Months Ended

Dec. 31, 2018

Statements [Line Items]

Disclosure of reconciliation of liabilities arising from financing activities [text block]

(€ million)		Long-term debt and current portion of long-term debt				Short-term debt				Total
Carrying amount at December 31, 2017			22,465				2,242				24,707
Cash flows			1,033				(713	)			320
Currency translation differences			126				188				314
Changes in the scope of consolidation							494				494
Other non-monetary changes			59				(29	)			30
Carrying amount at December 31, 2018			23,683				2,182				25,865

Fair value [Member]

Statements [Line Items]

Disclosure of detailed information about borrowings [text block]

Fair value of long-term debt, including the current portion of long-term debt is described below:

(€ million)			December 31, 2018						December 31, 2017
Ordinary bonds					20,257						19,219
Convertible bonds					399						410
Banks					3,445						4,021
Other financial institutions					111						114
					24,212						23,764

By Currency [Member]

Statements [Line Items]

Disclosure of detailed information about borrowings [text block]

The following table provides a breakdown by currency of long-term debt, its current portion and the related weighted average interest rates:

		December 31, 2018																December 31, 2017
		Short term debt (€ million)				Average rate (%)				Long term debt and current portion of long term debt (€ million)				Average rate (%)				Short term debt (€ million)				Average rate (%)				Long term debt and current portion of long term debt (€ million)				Average rate (%)
Euro			680				1.9				18,635				2.3				904				0.5				20,094				2.4
U.S. dollar			1,007				2.5				4,530				4.3				1,329				1.8				1,694				4.8
Other currencies			495				1.0				518				4.2				9				(0.7	)			677				4.7
			2,182								23,683								2,242								22,465

Long term and current portion of long term borrowings [Member]

Statements [Line Items]

Disclosure of detailed information about borrowings [text block]

		December 31, 2018																December 31, 2017
(€ million)		Short-term debt				Current portion of long-term debt				Long-term debt				Total				Short-term debt				Current portion of long-term debt				Long-term debt				Total
Banks			383				768				2,710				3,861				201				801				3,200				4,202
Ordinary bonds							2,781				16,923				19,704								1,445				16,520				17,965
Convertible bonds											390				390												387				387
Commercial papers			915												915				1,664												1,664
Other financial institutions			884				52				59				995				377				40				72				489
			2,182				3,601				20,082				25,865				2,242				2,286				20,179				24,707

Long term and current portion of long term borrowings [Member] | Maturity [Member]

Statements [Line Items]

Disclosure of detailed information about borrowings [text block]

The following table reflects long-term debt and current portion of long-term debt as of December 31, 2018 by maturity:

			Long-term debt
(€ million)			2020				2021				2022				2023				After				Total
Banks				556				345				393				829				587				2,710
Ordinary bonds				2,391				921				698				1,858				11,055				16,923
Convertible bonds												390												390
Other financial institutions				9				10				9				11				20				59
				2,956				1,276				1,490				2,698				11,662				20,082

Ordinary Bonds [Member] | Maturity [Member]

Statements [Line Items]

Disclosure of detailed information about borrowings [text block]

The following table provides a breakdown of ordinary bonds by issuing entity, maturity date, interest rate and currency as of December 31, 2018:

						Discount on bond issue and										Maturity								Rate %
(€ million)		Amount				accrued expense		Total				Currency				from				to				from				to
Issuing entity
Euro Medium Term Notes
Eni SpA			1,500			17			1,517				EUR								2019								4.125
Eni SpA			1,200			16			1,216				EUR								2025								3.750
Eni SpA			1,000			38			1,038				EUR								2020								4.250
Eni SpA			1,000			27			1,027				EUR								2029								3.625
Eni SpA			1,000			19			1,019				EUR								2020								4.000
Eni SpA			1,000			9			1,009				EUR								2023								3.250
Eni SpA			1,000			8			1,008				EUR								2026								1.500
Eni SpA			900			(5	)		895				EUR								2024								0.625
Eni SpA			800			2			802				EUR								2021								2.625
Eni SpA			800			(1	)		799				EUR								2028								1.625
Eni SpA			750			14			764				EUR								2019								3.750
Eni SpA			750			8			758				EUR								2024								1.750
Eni SpA			750			5			755				EUR								2027								1.500
Eni SpA			700			1			701				EUR								2022								0.750
Eni SpA			650			2			652				EUR								2025								1.000
Eni SpA			600			(5	)		595				EUR								2028								1.125
Eni Finance International SA			335			15			350				GBP				2019				2021				4.750				5.000
Eni Finance International SA			295			4			299				EUR				2028				2043				3.875				5.441
Eni Finance International SA			167						167				YEN				2019				2037				1.955				2.810
Eni Finance International SA			1,528			5			1,533				USD				2026				2027								variable
			16,725			179			16,904
Other bonds
Eni SpA			873			2			875				USD								2023								4.000
Eni SpA			873			1			874				USD								2028								4.750
Eni SpA			393			4			397				USD								2020								4.150
Eni SpA			305			1			306				USD								2040								5.700
Eni USA Inc			349			(1	)		348				USD								2027								7.300
			2,793			7			2,800
			19,518			186			19,704

Convertible Bonds [Member] | Maturity [Member]

Statements [Line Items]

Disclosure of detailed information about borrowings [text block]

The following table provides a breakdown of convertible bonds issued by Eni SpA as of December 31, 2018:

(€ million)

Amount

Discount on bond issue and accrued expense

Total

Currency

Maturity

Rate %

Eni SpA

400

(10)

390

EUR

2022

0.000

X

- Definition

Statements

+ References

No definition available.

+ Details

Name:	e_StatementsLineItems
Namespace Prefix:	e_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2018-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_7&doctype=Standard
-URIDate 2018-03-16

+ Details

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

X

- Definition

The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2018-01-01
-Paragraph 44D
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_44D&doctype=Standard
-URIDate 2018-03-16

+ Details

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

X

- Details

Name:	e_FairValueAxis=e_FairValueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	e_TypeOfCurrenciesAxis=e_ByCurrencyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	e_LongTermBorrowingsAxis=e_LongTermAndCurrentPortionOfLongTermBorrowingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=e_MaturityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	e_LongTermBorrowingsAxis=e_OrdinaryBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	e_LongTermBorrowingsAxis=e_ConvertibleBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: