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v3.20.1

Transactions with related parties (Tables) | 12 Months Ended
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Dec. 31, 2019
Transactions with related parties |
Schedule of transactions and balances with related parties | Transactions and balances with related parties
|  | December 31, 2019 |  | 2019
|  | Receivables |  | Payables |  |  |  |  |  |  |  |
(€ million) |  | and other |  | and other |  |  |  |  |  |  |  | Other operating
Name |  | assets |  | liabilities |  | Guarantees |  | Revenues |  | Costs |  | (expense) income
Joint ventures and associates |  |  |  |  |  |  |  |  |  |  |  |
Agiba Petroleum Co |  | 3 |  | 71 |  |  |  |  |  | 229 |  |
Angola LNG Supply Services Llc |  |  |  |  |  | 181 |  |  |  |  |  |
Coral FLNG SA |  | 15 |  |  |  | 1,168 |  | 71 |  |  |  |
Gas Distribution Company of Thessaloniki - Thessaly SA |  |  |  | 13 |  |  |  |  |  | 53 |  |
Saipem Group |  | 75 |  | 227 |  | 510 |  | 27 |  | 503 |  |
Karachaganak Petroleum Operating BV |  | 33 |  | 198 |  |  |  | 1 |  | 1,134 |  |
Mellitah Oil & Gas BV |  | 57 |  | 171 |  |  |  | 3 |  | 365 |  |
Petrobel Belayim Petroleum Co |  | 50 |  | 1,130 |  |  |  | 7 |  | 1,590 |  |
Unión Fenosa Gas SA |  | 8 |  | 1 |  | 57 |  | 1 |  | 6 |  | 63
Vår Energi AS |  | 32 |  | 143 |  | 482 |  | 63 |  | 1,481 |  | (64)
Other (*) |  | 106 |  | 29 |  | 1 |  | 112 |  | 87 |  |
|  | 379 |  | 1,983 |  | 2,399 |  | 285 |  | 5,448 |  | (1)
Unconsolidated entities controlled by Eni |  |  |  |  |  |  |  |  |  |  |  |
Eni BTC Ltd |  |  |  |  |  | 180 |  |  |  |  |  |
Industria Siciliana Acido Fosforico - ISAF SpA (in liquidation) |  | 101 |  | 1 |  | 3 |  | 14 |  |  |  |
Other |  | 5 |  | 25 |  | 14 |  | 6 |  | 18 |  |
|  | 106 |  | 26 |  | 197 |  | 20 |  | 18 |  |
|  | 485 |  | 2,009 |  | 2,596 |  | 305 |  | 5,466 |  | (1)
Entities controlled by the Government |  |  |  |  |  |  |  |  |  |  |  |
Enel Group |  | 185 |  | 284 |  |  |  | 105 |  | 602 |  | (8)
Italgas Group |  | 3 |  | 154 |  |  |  | 1 |  | 677 |  |
Snam Group |  | 278 |  | 229 |  |  |  | 71 |  | 1,208 |  |
Terna Group |  | 40 |  | 45 |  |  |  | 171 |  | 223 |  | 17
GSE - Gestore Servizi Energetici |  | 26 |  | 24 |  |  |  | 549 |  | 468 |  | 11
Other |  | 10 |  | 19 |  |  |  | 12 |  | 35 |  |
|  | 542 |  | 755 |  |  |  | 909 |  | 3,213 |  | 20
Other related parties |  | 2 |  | 3 |  |  |  | 5 |  | 37 |  |
Groupement Sonatrach - Agip «GSA» and Organe Conjoint des Opérations «OC SH/FCP» |  | 75 |  | 74 |  |  |  | 33 |  | 457 |  |
|  | 1,104 |  | 2,841 |  | 2,596 |  | 1,252 |  | 9,173 |  | 19
(*)Each individual amount included herein was lower than €50 million.
|  | December 31, 2018 |  | 2018
|  | Receivables |  | Payables |  |  |  |  |  |  |  |
(€ million) |  | and other |  | and other |  |  |  |  |  |  |  | Other operating
Name |  | assets |  | liabilities |  | Guarantees |  | Revenues |  | Costs |  | (expense) income
Joint ventures and associates |  |  |  |  |  |  |  |  |  |  |  |
Agiba Petroleum Co |  | 1 |  | 96 |  |  |  |  |  | 156 |  |
Angola LNG Supply Services Llc |  |  |  |  |  | 177 |  |  |  |  |  |
Coral FLNG SA |  | 14 |  |  |  | 1,147 |  | 62 |  |  |  |
Gas Distribution Company of Thessaloniki - Thessaly SA |  | 1 |  | 18 |  |  |  |  |  | 51 |  |
Saipem Group |  | 75 |  | 171 |  | 793 |  | 30 |  | 420 |  |
Karachaganak Petroleum Operating BV |  | 27 |  | 134 |  |  |  | 1 |  | 998 |  |
Mellitah Oil & Gas BV |  | 1 |  | 268 |  |  |  | 1 |  | 502 |  |
Petrobel Belayim Petroleum Co |  | 56 |  | 2,029 |  |  |  | 7 |  | 2,282 |  |
Unión Fenosa Gas SA |  | 4 |  | 7 |  | 57 |  | 123 |  |  |  | 37
Vår Energi AS |  | 13 |  | 100 |  | 218 |  |  |  |  |  |
Other (*) |  | 44 |  | 25 |  |  |  | 111 |  | 104 |  | (26)
|  | 236 |  | 2,848 |  | 2,392 |  | 335 |  | 4,513 |  | 11
Unconsolidated entities controlled by Eni |  |  |  |  |  |  |  |  |  |  |  |
Eni BTC Ltd |  |  |  |  |  | 177 |  |  |  |  |  |
Industria Siciliana Acido Fosforico - ISAF SpA (in liquidation) |  | 87 |  | 1 |  | 5 |  | 11 |  |  |  |
Other |  | 6 |  | 23 |  | 14 |  | 7 |  | 13 |  |
|  | 93 |  | 24 |  | 196 |  | 18 |  | 13 |  |
|  | 329 |  | 2,872 |  | 2,588 |  | 353 |  | 4,526 |  | 11
Entities controlled by the Government |  |  |  |  |  |  |  |  |  |  |  |
Enel Group |  | 134 |  | 151 |  |  |  | 118 |  | 514 |  | 227
Italgas Group |  | 5 |  | 146 |  |  |  | 23 |  | 667 |  |
Snam Group |  | 237 |  | 289 |  |  |  | 109 |  | 1,184 |  | (1)
Terna Group |  | 26 |  | 47 |  |  |  | 150 |  | 231 |  | 8
GSE - Gestore Servizi Energetici |  | 67 |  | 85 |  |  |  | 555 |  | 588 |  | 74
Other |  | 25 |  | 18 |  |  |  | 45 |  | 34 |  |
|  | 494 |  | 736 |  |  |  | 1,000 |  | 3,218 |  | 308
Other related parties |  | 1 |  | 2 |  |  |  | 4 |  | 32 |  |
Groupement Sonatrach - Agip «GSA» and Organe Conjoint des Opérations «OC SH/FCP» |  | 40 |  | 140 |  |  |  | 34 |  | 229 |  |
|  | 864 |  | 3,750 |  | 2,588 |  | 1,391 |  | 8,005 |  | 319
Each individual amount included herein was lower than €50 million.
|  | December 31, 2017 |  | 2017
|  | Receivables |  | Payables |  |  |  |  |  |  |  |
(€ million) |  | and other |  | and other |  |  |  |  |  |  |  | Other operating
Name |  | assets |  | liabilities |  | Guarantees |  | Revenues |  | Costs |  | (expense) income
Joint ventures and associates |  |  |  |  |  |  |  |  |  |  |  |
Agiba Petroleum Co |  | 1 |  | 83 |  |  |  |  |  | 142 |  |
Coral FLNG SA |  | 20 |  | 4 |  | 1,094 |  | 28 |  |  |  |
Karachaganak Petroleum Operating BV |  | 36 |  | 121 |  |  |  |  |  | 951 |  |
Mellitah Oil & Gas BV |  | 5 |  | 220 |  |  |  | 2 |  | 495 |  |
Petrobel Belayim Petroleum Co |  | 86 |  | 1,205 |  |  |  | 8 |  | 3,168 |  |
Saipem Group |  | 63 |  | 76 |  | 7,270 |  | 44 |  | 450 |  |
Unión Fenosa Gas SA |  |  |  |  |  | 57 |  | 202 |  | 3 |  | 28
Other(*) |  | 84 |  | 22 |  |  |  | 128 |  | 140 |  |
|  | 295 |  | 1,731 |  | 8,421 |  | 412 |  | 5,349 |  | 28
Unconsolidated entities controlled by Eni |  |  |  |  |  |  |  |  |  |  |  |
Eni BTC Ltd |  |  |  |  |  | 169 |  |  |  |  |  |
Industria Siciliana Acido Fosforico - ISAF SpA (in liquidation) |  | 77 |  | 1 |  | 5 |  | 7 |  |  |  |
Other |  | 20 |  | 23 |  | 7 |  | 7 |  | 14 |  |
|  | 97 |  | 24 |  | 181 |  | 14 |  | 14 |  |
|  | 392 |  | 1,755 |  | 8,602 |  | 426 |  | 5,363 |  | 28
Entities controlled by the Government |  |  |  |  |  |  |  |  |  |  |  |
Enel Group |  | 123 |  | 187 |  |  |  | 164 |  | 622 |  | 285
GSE - Gestore Servizi Energetici |  | 69 |  | 219 |  |  |  | 702 |  | 506 |  | 2
Italgas Group |  | 14 |  | 180 |  | 1 |  | 18 |  | 681 |  |
Snam Group |  | 187 |  | 351 |  |  |  | 85 |  | 1,221 |  |
Terna Group |  | 35 |  | 31 |  |  |  | 154 |  | 212 |  | 15
Other (*) |  | 50 |  | 21 |  |  |  | 16 |  | 38 |  | 1
|  | 478 |  | 989 |  | 1 |  | 1,139 |  | 3,280 |  | 303
Other related parties |  | 1 |  | 2 |  |  |  | 1 |  | 25 |  |
Groupement Sonatrach - Agip «GSA» and Organe Conjoint des Opérations «OC SH/FCP» |  | 39 |  | 145 |  |  |  | 42 |  | 530 |  |
|  | 910 |  | 2,891 |  | 8,603 |  | 1,608 |  | 9,198 |  | 331
(*) Each individual amount included herein was lower than €50 million.
Schedule of financing transactions and balances with related parties | Financing transactions and balances with related parties
(€ million) |  | December 31, 2019 |  | 2019
Name |  | Receivables |  | Payables |  | Guarantees |  | Gains |  | Charges
Joint ventures and associates |  |  |  |  |  |  |  |  |  |
Angola LNG Ltd |  |  |  |  |  | 249 |  |  |  |
Cardón IV SA |  | 563 |  | 5 |  |  |  | 77 |  |
Coral FLNG SA |  | 253 |  |  |  |  |  |  |  | 2
Coral South FLNG DMCC |  |  |  |  |  | 1,425 |  |  |  |
Société Centrale Electrique du Congo SA |  | 85 |  |  |  |  |  |  |  | 20
Other |  | 18 |  | 14 |  | 2 |  | 18 |  | 14
|  | 919 |  | 19 |  | 1,676 |  | 95 |  | 36
Unconsolidated entities controlled by Eni |  | 48 |  | 28 |  |  |  | 1 |  |
|  | 48 |  | 28 |  |  |  | 1 |  |
Entities controlled by the Government |  |  |  |  |  |  |  |  |  |
Other |  | 4 |  | 12 |  |  |  |  |  |
|  | 4 |  | 12 |  |  |  |  |  |
|  | 971 |  | 59 |  | 1,676 |  | 96 |  | 36
(€ million) |  | December 31, 2018 |  | 2018
Name |  | Receivables |  | Payables |  | Guarantees |  | Gains |  | Charges
Joint ventures and associates |  |  |  |  |  |  |  |  |  |
Angola LNG Ltd |  |  |  |  |  | 245 |  |  |  |
Cardón IV SA |  | 705 |  | 36 |  |  |  | 95 |  |
Coral FLNG SA |  | 108 |  |  |  |  |  |  |  |
Coral South FLNG DMCC |  |  |  |  |  | 1,397 |  |  |  |
Shatskmorneftegaz Sàrl |  |  |  |  |  |  |  | 7 |  | 267
Société Centrale Electrique du Congo SA |  | 64 |  | 30 |  |  |  |  |  | 5
Vår Energi AS |  |  |  | 494 |  |  |  |  |  |
Other |  | 38 |  | 4 |  | 22 |  | 13 |  | 9
|  | 915 |  | 564 |  | 1,664 |  | 115 |  | 281
Unconsolidated entities controlled by Eni |  | 49 |  | 25 |  |  |  |  |  |
Entities controlled by the Government |  |  |  |  |  |  |  |  |  |
Enel Group |  |  |  | 64 |  |  |  |  |  |
Other |  |  |  | 8 |  |  |  |  |  | 2
|  |  |  | 72 |  |  |  |  |  | 2
|  | 964 |  | 661 |  | 1,664 |  | 115 |  | 283
|  | December 31, 2017 |  | 2017
(€ million) |  |  |  |  |  |  |  |  |  |
Name |  | Receivables |  | Payables |  | Guarantees |  | Gains |  | Charges
Joint ventures and associates |  |  |  |  |  |  |  |  |  |
Angola LNG Ltd |  |  |  |  |  | 233 |  |  |  |
Coral South FLNG D MCC |  |  |  |  |  | 1,334 |  |  |  |
Cardón IV SA |  | 955 |  |  |  |  |  | 86 |  |
Shatskmorneftegaz Sarl |  | 101 |  |  |  |  |  | 6 |  |
Société Centrale Electrique du Congo SA |  | 66 |  | 43 |  |  |  |  |  |
Saipem Group |  |  |  | 3 |  | 56 |  | 13 |  |
Coral FLNG SA |  | 56 |  |  |  |  |  | 71 |  |
Other |  | 48 |  | 49 |  | 2 |  | 14 |  | 1
|  | 1,226 |  | 95 |  | 1,625 |  | 190 |  | 1
Unconsolidated entities controlled by Eni |  |  |  |  |  |  |  |  |  |
Servizi Fondo Bombole Metano SpA |  | 60 |  | 9 |  |  |  | 1 |  |
Other(*) |  | 1 |  | 52 |  |  |  |  |  |
|  | 61 |  | 61 |  |  |  | 1 |  |
Entities controlled by the Government |  |  |  |  |  |  |  |  |  |
Other |  |  |  | 8 |  |  |  |  |  | 3
|  |  |  | 8 |  |  |  |  |  | 3
|  | 1,287 |  | 164 |  | 1,625 |  | 191 |  | 4
Each individual amount included herein was lower than €50 million.
Schedule of impact of transactions and positions with related parties on balance sheet | The impact of transactions and positions with related parties on the balance sheet accounts consisted of the following:
|  | December 31, 2019 |  | December 31, 2018
|  |  |  | Related |  |  |  |  |  | Related |  |
(€ million) |  | Total |  | parties |  | Impact % |  | Total |  | parties |  | Impact %
Other current financial assets |  | 384 |  | 60 |  | 15.63 |  | 300 |  | 49 |  | 16.33
Trade and other receivables |  | 12,873 |  | 704 |  | 5.47 |  | 14,101 |  | 633 |  | 4.49
Other current assets |  | 3,972 |  | 219 |  | 5.51 |  | 2,819 |  | 71 |  | 2.52
Other non-current financial assets |  | 1,174 |  | 911 |  | 77.60 |  | 1,253 |  | 915 |  | 73.02
Other non-current assets |  | 871 |  | 181 |  | 20.78 |  | 624 |  | 160 |  | 25.64
Short-term debt |  | 2,452 |  | 46 |  | 1.88 |  | 2,182 |  | 661 |  | 30.29
Current portion of long-term lease liabilities |  | 889 |  | 5 |  | 0.56 |  |  |  |  |  |
Trade and other payables |  | 15,545 |  | 2,663 |  | 17.13 |  | 16,747 |  | 3,664 |  | 21.88
Other current liabilities |  | 7,146 |  | 155 |  | 2.17 |  | 5,412 |  | 63 |  | 1.16
Long-term lease liabilities |  | 4,759 |  | 8 |  | 0.17 |  |  |  |  |  |
Other non-current liabilities |  | 1,611 |  | 23 |  | 1.43 |  | 1,475 |  | 23 |  | 1.56
Schedule of impact of transactions with related parties on the profit and loss accounts | The impact of transactions with related parties on the profit and loss accounts consisted of the following:
|  | 2019 |  | 2018 |  | 2017
|  |  |  | Related |  |  |  |  |  | Related |  |  |  |  |  | Related |  |
(€ million) |  | Total |  | parties |  | Impact % |  | Total |  | parties |  | Impact % |  | Total |  | parties |  | Impact %
Sales from operations |  | 69,881 |  | 1,248 |  | 1.79 |  | 75,822 |  | 1,383 |  | 1.82 |  | 66,919 |  | 1,567 |  | 2.34
Other income and revenues |  | 1,160 |  | 4 |  | 0.34 |  | 1,116 |  | 8 |  | 0.72 |  | 4,058 |  | 41 |  | 1.01
Purchases, services and other |  | (50,874) |  | (9,173) |  | 18.03 |  | (55,622) |  | (8,009) |  | 14.40 |  | (51,548) |  | (9,164) |  | 17.78
Net (impairment losses) reversals of trade and other receivables |  | (432) |  | 28 |  | — |  | (415) |  | 26 |  | — |  | (913) |  |  |  |
Payroll and related costs |  | (2,996) |  | (28) |  | 0.93 |  | (3,093) |  | (22) |  | 0.71 |  | (2,951) |  | (34) |  | 1.15
Other operating income (expense) |  | 287 |  | 19 |  | 6.62 |  | 129 |  | 319 |  | — |  | (32) |  | 331 |  | —
Finance income |  | 3,087 |  | 96 |  | 3.11 |  | 3,967 |  | 115 |  | 2.90 |  | 3,924 |  | 191 |  | 4.87
Finance expense |  | (4,079) |  | (36) |  | 0.88 |  | (4,663) |  | (283) |  | 6.07 |  | (5,886) |  | (4) |  | 0.07
Schedule of main cash flows with related parties | Main cash flows with related parties are provided below:
(€ million) |  | 2019 |  | 2018 |  | 2017
Revenues and other income |  | 1,252 |  | 1,391 |  | 1,608
Costs and other expenses |  | (6,869) |  | (5,210) |  | (5,360)
Other operating income (expense) |  | 19 |  | 319 |  | 331
Net change in trade and other receivables and payables |  | (839) |  | 683 |  | 391
Net interests |  | 81 |  | 110 |  | 187
Net cash provided from operating activities |  | (6,356) |  | (2,707) |  | (2,843)
Capital expenditure in tangible and intangible assets |  | (2,332) |  | (2,768) |  | (3,838)
Net change in accounts payable and receivable in relation to investments |  | (339) |  | 20 |  | 425
Change in financial receivables |  | (241) |  | (566) |  | 298
Net cash used in investing activities |  | (2,912) |  | (3,314) |  | (3,115)
Change in financial and lease liabilities |  | (817) |  | 16 |  | (16)
Net cash used in financing activities |  | (817) |  | 16 |  | (16)
Total financial flows to related parties |  | (10,085) |  | (6,005) |  | (5,974)
Schedule of impact of cash flows with related parties | The impact of cash flows with related parties consisted of the following:
|  | 2019 |  | 2018 |  | 2017
|  |  |  | Related |  |  |  |  |  | Related |  |  |  |  |  | Related |  |
(€ million) |  | Total |  | parties |  | Impact % |  | Total |  | parties |  | Impact % |  | Total |  | parties |  | Impact %
Net cash provided by operating activities |  | 12,392 |  | (6,356) |  | — |  | 13,647 |  | (2,707) |  | — |  | 10,117 |  | (2,843) |  | —
Net cash used in investing activities |  | (11,413) |  | (2,912) |  | 25.51 |  | (7,536) |  | (3,314) |  | 43.98 |  | (3,768) |  | (3,115) |  | 82.67
Net cash used in financing activities |  | (5,841) |  | (817) |  | 13.99 |  | (2,637) |  | 16 |  | — |  | (4,595) |  | (16) |  | 0.35

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