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Capital and financial risk management - Liquidity risk - Maturity profile for derivative financial liabilities (Details) - Liquidity risk - EUR (€)
€ in Millions
Mar. 31, 2021
Mar. 31, 2020
Financial derivatives    
Financial derivatives, payable € (64,562) € (72,837)
Financial derivatives, receivable 70,487 81,428
Financial derivatives 5,925 8,591
Effect of discount/financing rates (6,784) (4,182)
Financial derivative net receivable (859) 4,409
Within one year    
Financial derivatives    
Financial derivatives, payable (16,218) (20,519)
Financial derivatives, receivable 16,864 21,239
Financial derivatives 646 720
In more than one year but less than two years    
Financial derivatives    
Financial derivatives, payable (3,121) (4,217)
Financial derivatives, receivable 3,723 4,582
Financial derivatives 602 365
In more than two years but less than three years    
Financial derivatives    
Financial derivatives, payable (5,623) (3,680)
Financial derivatives, receivable 5,978 4,143
Financial derivatives 355 463
In more than three years but less than four years    
Financial derivatives    
Financial derivatives, payable (2,518) (3,733)
Financial derivatives, receivable 2,903 4,429
Financial derivatives 385 696
In more than four years but less than five years    
Financial derivatives    
Financial derivatives, payable (3,305) (2,562)
Financial derivatives, receivable 3,620 3,102
Financial derivatives 315 540
In more than five years    
Financial derivatives    
Financial derivatives, payable (33,777) (38,126)
Financial derivatives, receivable 37,399 43,933
Financial derivatives € 3,622 € 5,807