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Finance debt (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure of detailed information about borrowings [line items]  
Schedule of finance debt

December 31, 2022

December 31, 2021
Short-term debt

Current portion of long-term debt

Long-term
debt


Total

Short-term debt

Current portion of long-term debt

Long-term
debt


Total
(€ million)  

 

 

   



 

 

 
Banks 3,645

851

1,999

6,495

362

347

4,650

5,359
Ordinary bonds  

2,140

16,372

18,512  



913

18,049

18,962
Convertible bonds  

 

 

   



399

 

399
Sustainability-Linked Bond  

2

996

998  



2

996

998
Commercial papers 34

 

 

34

836

 

 

836
Other financial institutions 767

104

7

878

1,101

120

19

1,240
  4,446

3,097

19,374

26,917

2,299

1,781

23,714

27,794
Schedule of breakdown of committed borrowing facilities
(€ million) December 31, 2022

December 31, 2021
Undrawn long-term Sustainability-Linked bonds 8,100

2,800
Other undrawn long-term borrowing facilities 2

20
Drawn long-term Sustainability-Linked bonds  

2,050
Other drawn long-term borrowing facilities 70

162
Long-term borrowing facilities 8,172

5,032
Other undrawn short-term borrowing facilities 43

15
Other drawn short-term borrowing facilities 83

67
Short-term borrowing facilities 126

82
  8,298

5,114
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,
2022


December 31,
2021

Ordinary bonds and Sustainability-Linked Bond 18,167

23,070
Convertible bonds  

513
Banks 2,733

5,029
Other financial institutions 111

138
  21,011

28,750
Schedule of changes in liabilities arising from financing activities
(€ million) Long-term debt and current portion of long-term debt

Short-term debt

Long-term and current portion of long-term lease liabilietis

Total
Carrying amount at December 31, 2021 25,495

2,299

5,337

33,131
Cash flows (3,944 )
1,375

(994 )
(3,563 )
Currency translation differences 208

547

289

1,044
Changes in the scope of consolidation 477

(95 )
(1,953 )
(1,571 )
Other non-monetary changes 235

320

2,272

2,827
Carrying amount at December 31, 2022 22,471

4,446

4,951

31,868
Carrying amount at December 31, 2020 23,804

2,882

5,018

31,704
Cash flows 666

(910 )
(939 )
(1,183 )
Currency translation differences 255

153

303

711
Changes in the scope of consolidation 545

160

103

808
Other non-monetary changes 225

14

852

1,091
Carrying amount at December 31, 2021 25,495

2,299

5,337

33,131
Currency  
Disclosure of detailed information about borrowings [line items]  
Schedule of finance debt

December 31, 2022

December 31, 2021
Short-term debt
(€ million)


Average rate
(%)


Long-term debt and current portion of long term debt
(€ million)


Average rate
(%)


Short-term debt
(€ million)


Average rate
(%)


Long-term debt and current portion of long term debt
(€ million)


Average rate
(%)

Euro 3,994

0.9

17,171

1.8

1,356

 

20,399

1.5
U.S. dollar 337

2.2

5,298

5.1

928

0.2

5,096

3.8
Other currencies 115

 

2

2.4

15

(0.3 )
 

 
  4,446

 

22,471

 

2,299

 

25,495

 
Ordinary Bonds  
Disclosure of detailed information about borrowings [line items]  
Schedule of finance debt

The following table provides a breakdown of ordinary bonds by issuing entity, maturity date, interest rate and currency as of December 31, 2022:

(€ million)
Amount


Discount on bond issue and accrued expense


Total


Currency


Maturity

Rate %








from

to

from

to
Issuing entity  

 

 

 

 

 

 

 
Euro Medium Term Notes  

 

 

 

 

 

 

 
    Eni SpA 1,200

15

1,215

EUR

 

2025

 

3.750
    Eni SpA 1,000

29

1,029

EUR

 

2029

 

3.625
    Eni SpA 1,000

15

1,015

EUR

 

2023

 

3.250
    Eni SpA 1,000

11

1,011

EUR

 

2026

 

1.500
    Eni SpA 1,000

10

1,010

EUR

 

2031

 

2.000
    Eni SpA 1,000

3

1,003

EUR

 

2026

 

1.250
    Eni SpA 1,000

3

1,003

EUR

 

2030

 

0.625
    Eni SpA 900

 

900

EUR

 

2024

 

0.625
    Eni SpA 800

2

802

EUR

 

2028

 

1.625
    Eni SpA 750

11

761

EUR

 

2024

 

1.750
    Eni SpA 750

8

758

EUR

 

2027

 

1.500
    Eni SpA 750

 (3 )
747

EUR

 

2034

 

1.000
    Eni SpA 650

4

654

EUR

 

2025

 

1.000
    Eni SpA 600

 (2 )
598

EUR

 

2028

 

1.125
    Eni Finance International SA 1,639

6

1,645

USD

2026

2027

 

variable
    Eni Finance International SA 795

7

802

EUR

2025

2043

1.275

5.441
  14,834

119

14,953

 

 

 

 

 
Other bonds  

 

 

 

 

 

 

 
    Eni SpA 937

10

947

USD

 

2023

 

4.000
    Eni SpA 937

5

942

USD

 

2028

 

4.750
    Eni SpA 937

1

938

USD

 

2029

 

4.250
    Eni SpA 328

1

329

USD

 

2040

 

5.700
    Eni USA Inc 375

 

375

USD

 

2027

 

7.300
    PLT Wind 2022 SpA 18

 

18

EUR

 

2031

 

variable
    SEF Srl 10

 

10

EUR

 

2026

 

7.000
  3,542

17

3,559

 

 

 

 

 
  18,376

136

18,512

 

 

 

 

 
Convertible Bonds  
Disclosure of detailed information about borrowings [line items]  
Schedule of finance debt
(€ million) Amount

Discount on bond issue and accrued expense

Total

Currency

Maturity

Rate %
Eni SpA 1,000

 (2 )
998

EUR

2028

0.375