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Information on net borrowings (Tables) | 12 Months Ended
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Dec. 31, 2019
Information on net borrowings |
Schedule of net borrowings | Management believes that net borrowings is a useful measure of Eni’s financial condition as it provides insight about the soundness of Eni’s capital structure and the ways by which Eni’s operating assets are financed.
|  | December 31, 2019 |  | December 31, 2018
(€ million) |  | Current |  | Non-current |  | Total |  | Current |  | Non-current |  | Total
A. Cash and cash equivalents |  | 5,994 |  |  |  | 5,994 |  | 10,836 |  |  |  | 10,836
B. Held-for-trading financial assets |  | 6,760 |  |  |  | 6,760 |  | 6,552 |  |  |  | 6,552
C Liquidity (A+B) |  | 12,754 |  |  |  | 12,754 |  | 17,388 |  |  |  | 17,388
D. Financing receivables |  | 287 |  |  |  | 287 |  | 188 |  |  |  | 188
E. Short-term debt towards banks |  | 187 |  |  |  | 187 |  | 383 |  |  |  | 383
F. Long-term debt towards banks |  | 504 |  | 2,341 |  | 2,845 |  | 768 |  | 2,710 |  | 3,478
G. Bonds |  | 2,642 |  | 16,530 |  | 19,172 |  | 2,781 |  | 17,313 |  | 20,094
H. Short-term debt towards related parties |  | 46 |  |  |  | 46 |  | 661 |  |  |  | 661
I. Other short-term liabilities |  | 2,219 |  |  |  | 2,219 |  | 1,138 |  |  |  | 1,138
J. Other long-term liabilities |  | 10 |  | 39 |  | 49 |  | 52 |  | 59 |  | 111
K. Total borrowings before lease liabilities (E+F+G+H+I+J) |  | 5,608 |  | 18,910 |  | 24,518 |  | 5,783 |  | 20,082 |  | 25,865
L. Net borrowings before lease liabilities (K-C-D) |  | (7,433) |  | 18,910 |  | 11,477 |  | (11,793) |  | 20,082 |  | 8,289
M. Lease liabilities |  | 884 |  | 4,751 |  | 5,635 |  |  |  |  |  |
N. Lease liabilities towards related parties |  | 5 |  | 8 |  | 13 |  |  |  |  |  |
O. Total borrowings including lease liabilities (K+M+N) |  | 6,497 |  | 23,669 |  | 30,166 |  | 5,783 |  | 20,082 |  | 25,865
P. Net borrowings including lease liabilities (O-C-D) |  | (6,544) |  | 23,669 |  | 17,125 |  | (11,793) |  | 20,082 |  | 8,289

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