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Finance debts (Tables)

12 Months Ended

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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