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Information on net borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
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, 2020 |  | December 31, 2019
(€ million) |  | Current |  | Non-current |  | Total |  | Current |  | Non-current |  | Total
A. Cash and cash equivalents |  | 9,413 |  |  |  | 9,413 |  | 5,994 |  |  |  | 5,994
B. Financial assets held for trading |  | 5,502 |  |  |  | 5,502 |  | 6,760 |  |  |  | 6,760
C Liquidity (A+B) |  | 14,915 |  |  |  | 14,915 |  | 12,754 |  |  |  | 12,754
D. Financing receivables |  | 203 |  |  |  | 203 |  | 287 |  |  |  | 287
E. Short-term debt towards banks |  | 337 |  |  |  | 337 |  | 187 |  |  |  | 187
F. Long-term debt towards banks |  | 759 |  | 3,193 |  | 3,952 |  | 504 |  | 2,341 |  | 2,845
G. Bonds |  | 1,140 |  | 18,676 |  | 19,816 |  | 2,642 |  | 16,530 |  | 19,172
H. Short-term financial debt towards related parties |  | 52 |  |  |  | 52 |  | 46 |  |  |  | 46
I. Other short-term financial liabilities |  | 2,493 |  |  |  | 2,493 |  | 2,219 |  |  |  | 2,219
J. Other long-term financial liabilities |  | 10 |  | 26 |  | 36 |  | 10 |  | 39 |  | 49
K. Total borrowings before lease liabilities (E+F+G+H+I+J) |  | 4,791 |  | 21,895 |  | 26,686 |  | 5,608 |  | 18,910 |  | 24,518
L. Net borrowings before lease liabilities (K-C-D) |  | (10,327) |  | 21,895 |  | 11,568 |  | (7,433) |  | 18,910 |  | 11,477
M. Lease liabilities |  | 795 |  | 4,057 |  | 4,852 |  | 884 |  | 4,751 |  | 5,635
N. Lease liabilities towards related parties |  | 54 |  | 112 |  | 166 |  | 5 |  | 8 |  | 13
O. Total borrowings including lease liabilities (K+M+N) |  | 5,640 |  | 26,064 |  | 31,704 |  | 6,497 |  | 23,669 |  | 30,166
P. Net borrowings including lease liabilities (O-C-D) |  | (9,478) |  | 26,064 |  | 16,586 |  | (6,544) |  | 23,669 |  | 17,125

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