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Capital and financial risk management - Credit risk - Maximum exposure to credit risk (Details) - Credit risk - EUR (€)
€ in Millions
Mar. 31, 2021
Mar. 31, 2020
Capital and financial risk management    
Maximum exposure to credit risk € 32,111 € 44,471
Cash at bank and in hand    
Capital and financial risk management    
Maximum exposure to credit risk 2,705 2,220
Repurchase agreements and bank deposits    
Capital and financial risk management    
Maximum exposure to credit risk 0 2,202
Money Market funds    
Capital and financial risk management    
Maximum exposure to credit risk 3,116 9,135
Managed investment funds.    
Capital and financial risk management    
Maximum exposure to credit risk 2,954 2,451
Current bonds and debt securities    
Capital and financial risk management    
Maximum exposure to credit risk 1,053 1,681
Non-current debt securities    
Capital and financial risk management    
Maximum exposure to credit risk 797 715
Collateral assets    
Capital and financial risk management    
Maximum exposure to credit risk 3,107 1,115
Other investments    
Capital and financial risk management    
Maximum exposure to credit risk 2,045 1,842
Derivative financial instruments    
Capital and financial risk management    
Maximum exposure to credit risk 3,151 9,176
Trade receivables    
Capital and financial risk management    
Maximum exposure to credit risk 5,924 6,017
Contract assets and other receivables    
Capital and financial risk management    
Maximum exposure to credit risk 4,531 4,595
Performance bonds and other guarantees    
Capital and financial risk management    
Maximum exposure to credit risk € 2,728 € 3,322