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Finance debts (Tables) | 12 Months Ended
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Dec. 31, 2019
Statements |
Schedule of finance debts |
|  | December 31, 2019 |  | December 31, 2018
|  |  |  | Current |  |  |  |  |  |  |  | Current |  |  |  |
|  |  |  | portion of |  |  |  |  |  |  |  | portion of |  |  |  |
|  | Short-term |  | long-term |  | Long-term |  |  |  | Short-term |  | long-term |  | Long-term |  |
(€ million) |  | debt |  | debt |  | debt |  | Total |  | debt |  | debt |  | debt |  | Total
Banks |  | 187 |  | 504 |  | 2,341 |  | 3,032 |  | 383 |  | 768 |  | 2,710 |  | 3,861
Ordinary bonds |  |  |  | 2,642 |  | 16,137 |  | 18,779 |  |  |  | 2,781 |  | 16,923 |  | 19,704
Convertible bonds |  |  |  |  |  | 393 |  | 393 |  |  |  |  |  | 390 |  | 390
Commercial papers |  | 1,778 |  |  |  |  |  | 1,778 |  | 915 |  |  |  |  |  | 915
Other financial institutions |  | 487 |  | 10 |  | 39 |  | 536 |  | 884 |  | 52 |  | 59 |  | 995
|  | 2,452 |  | 3,156 |  | 18,910 |  | 24,518 |  | 2,182 |  | 3,601 |  | 20,082 |  | 25,865
Schedule of maturity analysis of long-term debt | The following table reflects long-term debt as of December 31, 2019 by maturity:
|  | Long-term debt
(€ million) |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | After |  | Total
Banks |  | 750 |  | 146 |  | 838 |  | 134 |  | 473 |  | 2,341
Ordinary bonds |  | 930 |  | 698 |  | 1,879 |  | 1,641 |  | 10,989 |  | 16,137
Convertible bonds |  |  |  | 393 |  |  |  |  |  |  |  | 393
Other financial institutions |  | 11 |  | 13 |  | 14 |  | 1 |  |  |  | 39
|  | 1,691 |  | 1,250 |  | 2,731 |  | 1,776 |  | 11,462 |  | 18,910
Schedule of fair value of long-term debt | Fair value of long-term debt, including the current portion of long-term debt is described below:
(€ million) |  | December 31, 2019 |  | December 31, 2018
Ordinary bonds |  | 19,173 |  | 20,257
Convertible bonds |  | 402 |  | 399
Banks |  | 2,904 |  | 3,445
Other financial institutions |  | 49 |  | 111
|  | 22,528 |  | 24,212
Schedule of changes in liabilities arising from financing activities |
|  |  |  |  |  | Long-term and current |  |
|  | Long-term debt and current |  | Short-term |  | portion of long-term lease |  |
(€ million) |  | portion of long-term debt |  | debt |  | liabilietis |  | Total
Carrying amount at December 31, 2018 |  | 23,683 |  | 2,182 |  |  |  | 25,865
First adoption of IFRS 16 |  |  |  |  |  | 5,656 |  | 5,656
Reclassifications |  |  |  |  |  | 168 |  | 168
Reclassification to liabilities directly associated with assets held for sale |  |  |  |  |  | (13) |  | (13)
Carrying amount at January 1, 2019 |  | 23,683 |  | 2,182 |  | 5,811 |  | 31,676
Cash flows |  | (1,701) |  | 161 |  | (877) |  | (2,417)
Currency translation differences |  | 157 |  | 92 |  | 93 |  | 342
Changes in the scope of consolidation |  |  |  | 5 |  |  |  | 5
Other non-monetary changes |  | (73) |  | 12 |  | 621 |  | 560
Carrying amount at December 31, 2019 |  | 22,066 |  | 2,452 |  | 5,648 |  | 30,166
Currency |
Statements |
Schedule of finance debts | The following table provides a breakdown by currency of finance debt and the related weighted average interest rates:
|  | December 31, 2019 |  | December 31, 2018
|  |  |  |  |  | Long term |  |  |  |  |  |  |  | Long term |  |
|  |  |  |  |  | debt and |  |  |  |  |  |  |  | debt and |  |
|  |  |  |  |  | current |  |  |  |  |  |  |  | current |  |
|  | Short term |  |  |  | portion of long |  |  |  | Short term |  |  |  | portion of long |  |
|  | debt |  | Average rate |  | term debt |  | Average rate |  | debt |  | Average rate |  | term debt |  | Average rate
|  | (€ million) |  | (%) |  | (€ million) |  | (%) |  | (€ million) |  | (%) |  | (€ million) |  | (%)
Euro |  | 464 |  | 0.2 |  | 16,526 |  | 2.1 |  | 680 |  | 1.9 |  | 18,635 |  | 2.3
U.S. dollar |  | 1,981 |  | 2.3 |  | 5,392 |  | 4.6 |  | 1,007 |  | 2.5 |  | 4,530 |  | 4.3
Other currencies |  | 7 |  | (0.7) |  | 148 |  | 4.3 |  | 495 |  | 1.0 |  | 518 |  | 4.2
|  | 2,452 |  |  |  | 22,066 |  |  |  | 2,182 |  |  |  | 23,683 |  |
Ordinary Bonds |
Statements |
Schedule of finance debts | The following table provides a breakdown of ordinary bonds by issuing entity, maturity date, interest rate and currency as of December 31, 2019:
|  |  |  | Discount on bond |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  | issue and accrued |  |  |  |  |  | Maturity |  | Rate %
(€ million) |  | Amount |  | expense |  | Total |  | Currency |  | from |  | to |  | from |  | to
Issuing entity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro Medium Term Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 28 |  | 1,028 |  | EUR |  |  |  | 2029 |  |  |  | 3.625
Eni SpA |  | 1,000 |  | 20 |  | 1,020 |  | EUR |  |  |  | 2020 |  |  |  | 4.000
Eni SpA |  | 1,000 |  | 10 |  | 1,010 |  | EUR |  |  |  | 2023 |  |  |  | 3.250
Eni SpA |  | 1,000 |  | 8 |  | 1,008 |  | EUR |  |  |  | 2026 |  |  |  | 1.500
Eni SpA |  | 900 |  | (4) |  | 896 |  | 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 |  | 9 |  | 759 |  | EUR |  |  |  | 2024 |  |  |  | 1.750
Eni SpA |  | 750 |  | 5 |  | 755 |  | EUR |  |  |  | 2027 |  |  |  | 1.500
Eni SpA |  | 750 |  | (4) |  | 746 |  | EUR |  |  |  | 2034 |  |  |  | 1.000
Eni SpA |  | 700 |  | 2 |  | 702 |  | EUR |  |  |  | 2022 |  |  |  | 0.750
Eni SpA |  | 650 |  | 3 |  | 653 |  | EUR |  |  |  | 2025 |  |  |  | 1.000
Eni SpA |  | 600 |  | (4) |  | 596 |  | EUR |  |  |  | 2028 |  |  |  | 1.125
Eni Finance International SA |  | 1,558 |  | (3) |  | 1,555 |  | USD |  | 2026 |  | 2027 |  |  |  | variable
Eni Finance International SA |  | 295 |  | 4 |  | 299 |  | EUR |  | 2028 |  | 2043 |  | 3.875 |  | 5.441
Eni Finance International SA |  | 118 |  | 5 |  | 123 |  | GBP |  |  |  | 2021 |  |  |  | 4.750
Eni Finance International SA |  | 25 |  |  |  | 25 |  | YEN |  |  |  | 2021 |  |  |  | 1.955
|  | 14,896 |  | 134 |  | 15,030 |  |  |  |  |  |  |  |  |  |
Other bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Eni SpA |  | 890 |  | 4 |  | 894 |  | USD |  |  |  | 2023 |  |  |  | 4.000
Eni SpA |  | 890 |  | 2 |  | 892 |  | USD |  |  |  | 2028 |  |  |  | 4.750
Eni SpA |  | 890 |  | (1) |  | 889 |  | USD |  |  |  | 2029 |  |  |  | 4.250
Eni SpA |  | 401 |  | 4 |  | 405 |  | USD |  |  |  | 2020 |  |  |  | 4.150
Eni SpA |  | 312 |  | 1 |  | 313 |  | USD |  |  |  | 2040 |  |  |  | 5.700
Eni USA Inc |  | 356 |  |  |  | 356 |  | USD |  |  |  | 2027 |  |  |  | 7.300
|  | 3,739 |  | 10 |  | 3,749 |  |  |  |  |  |  |  |  |  |
|  | 18,635 |  | 144 |  | 18,779 |  |  |  |  |  |  |  |  |  |
Convertible Bonds |
Statements |
Schedule of finance debts | The following table provides a breakdown of convertible bonds issued by Eni SpA as of December 31, 2019:
|  |  |  | Discount on bond |  |  |  |  |  |  |  |
|  |  |  | issue and accrued |  |  |  |  |  |  |  |
(€ million) |  | Amount |  | expense |  | Total |  | Currency |  | Maturity |  | Rate %
Eni SpA |  | 400 |  | (7) |  | 393 |  | EUR |  | 2022 |  | 0.000

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