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Finance debts (Tables) | 12 Months Ended
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Dec. 31, 2020
Statements |
Schedule of finance debts |
|  | December 31, 2020 |  | December 31, 2019
|  |  |  | 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 |  | 337 |  | 759 |  | 3,193 |  | 4,289 |  | 187 |  | 504 |  | 2,341 |  | 3,032
Ordinary bonds |  |  |  | 1,140 |  | 18,280 |  | 19,420 |  |  |  | 2,642 |  | 16,137 |  | 18,779
Convertible bonds |  |  |  |  |  | 396 |  | 396 |  |  |  |  |  | 393 |  | 393
Commercial papers |  | 2,233 |  |  |  |  |  | 2,233 |  | 1,778 |  |  |  |  |  | 1,778
Other financial institutions |  | 312 |  | 10 |  | 26 |  | 348 |  | 487 |  | 10 |  | 39 |  | 536
|  | 2,882 |  | 1,909 |  | 21,895 |  | 26,686 |  | 2,452 |  | 3,156 |  | 18,910 |  | 24,518
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, 2020 |  | December 31, 2019
Ordinary bonds |  | 22,429 |  | 19,173
Convertible bonds |  | 497 |  | 402
Banks |  | 4,008 |  | 2,904
Other financial institutions |  | 36 |  | 49
|  | 26,970 |  | 22,528
Schedule of changes in liabilities arising from financing activities |
|  | Long-term debt |  |  |  | Long-term and current |  |
|  | and current |  | Short-term |  | portion of long-term lease |  |
(€ million) |  | portion of long-term debt |  | debt |  | liabilities |  | Total
Carrying amount at December 31, 2019 |  | 22,066 |  | 2,452 |  | 5,648 |  | 30,166
Cash flows |  | 2,178 |  | 937 |  | (869) |  | 2,246
Currency translation differences |  | (348) |  | (528) |  | (333) |  | (1,209)
Other non-monetary changes |  | (92) |  | 21 |  | 572 |  | 501
Carrying amount at December 31, 2020 |  | 23,804 |  | 2,882 |  | 5,018 |  | 31,704
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, 2020 |  | December 31, 2019
|  |  |  |  |  | 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 |  | 1,004 |  |  |  | 19,142 |  | 1.7 |  | 464 |  | 0.2 |  | 16,526 |  | 2.1
U.S. dollar |  | 1,870 |  | 1.1 |  | 4,522 |  | 4.6 |  | 1,981 |  | 2.3 |  | 5,392 |  | 4.6
Other currencies |  | 8 |  | (0.5) |  | 140 |  | 4.3 |  | 7 |  | (0.7) |  | 148 |  | 4.3
|  | 2,882 |  |  |  | 23,804 |  |  |  | 2,452 |  |  |  | 22,066 |  |
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, 2020:
|  |  |  | 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 |  | 28 |  | 1,028 |  | EUR |  |  |  | 2029 |  |  |  | 3.625
Eni SpA |  | 1,000 |  | 12 |  | 1,012 |  | EUR |  |  |  | 2023 |  |  |  | 3.250
Eni SpA |  | 1,000 |  | 10 |  | 1,010 |  | EUR |  |  |  | 2031 |  |  |  | 2.000
Eni SpA |  | 1,000 |  | 9 |  | 1,009 |  | EUR |  |  |  | 2026 |  |  |  | 1.500
Eni SpA |  | 1,000 |  | 2 |  | 1,002 |  | EUR |  |  |  | 2030 |  |  |  | 0.625
Eni SpA |  | 1,000 |  |  |  | 1,000 |  | EUR |  |  |  | 2026 |  |  |  | 1.250
Eni SpA |  | 900 |  | (2) |  | 898 |  | EUR |  |  |  | 2024 |  |  |  | 0.625
Eni SpA |  | 800 |  | 2 |  | 802 |  | EUR |  |  |  | 2021 |  |  |  | 2.625
Eni SpA |  | 800 |  | 1 |  | 801 |  | EUR |  |  |  | 2028 |  |  |  | 1.625
Eni SpA |  | 750 |  | 10 |  | 760 |  | EUR |  |  |  | 2024 |  |  |  | 1.750
Eni SpA |  | 750 |  | 6 |  | 756 |  | 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 |  | 1,427 |  | (3) |  | 1,424 |  | USD |  | 2026 |  | 2027 |  |  |  | variable
Eni Finance International SA |  | 795 |  | 6 |  | 801 |  | EUR |  | 2025 |  | 2043 |  | 1.275 |  | 5.441
Eni Finance International SA |  | 111 |  | 5 |  | 116 |  | GBP |  |  |  | 2021 |  |  |  | 4.750
Eni Finance International SA |  | 24 |  |  |  | 24 |  | YEN |  |  |  | 2021 |  |  |  | 1.955
|  | 16,257 |  | 99 |  | 16,356 |  |  |  |  |  |  |  |  |  |
Other bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Eni SpA |  | 815 |  | 5 |  | 820 |  | USD |  |  |  | 2023 |  |  |  | 4.000
Eni SpA |  | 815 |  | 3 |  | 818 |  | USD |  |  |  | 2028 |  |  |  | 4.750
Eni SpA |  | 815 |  | (1) |  | 814 |  | USD |  |  |  | 2029 |  |  |  | 4.250
Eni SpA |  | 285 |  | 1 |  | 286 |  | USD |  |  |  | 2040 |  |  |  | 5.700
Eni USA Inc |  | 326 |  |  |  | 326 |  | USD |  |  |  | 2027 |  |  |  | 7.300
|  | 3,056 |  | 8 |  | 3,064 |  |  |  |  |  |  |  |  |  |
|  | 19,313 |  | 107 |  | 19,420 |  |  |  |  |  |  |  |  |  |
Convertible Bonds |
Statements |
Schedule of finance debts | The following table provides a breakdown of convertible bonds issued by Eni SpA as of December 31, 2020:
|  |  |  | Discount on bond |  |  |  |  |  |  |  |
|  |  |  | issue and accrued |  |  |  |  |  |  |  |
(€ million) |  | Amount |  | expense |  | Total |  | Currency |  | Maturity |  | Rate %
Eni SpA |  | 400 |  | (4) |  | 396 |  | EUR |  | 2022 |  | 0.000

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