XML 374 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Investment income and financing costs (Details) - EUR (€)
€ in Millions
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Investment income:      
Financial assets measured at amortised cost € 306 € 157 € 286
Financial assets measured at fair value through profit and loss 24 91 147
Investment income 330 248 433
Financial liabilities measured at amortised cost      
Bonds 1,722 1,580 1,194
Lease liabilities 374 330  
Bank loans and other liabilities 463 626 419
Interest on derivatives (485) (354) (139)
Mark-to-market on derivatives (1,070) 1,162 424
Foreign exchange 23 205 190
Financing costs 1,027 3,549 2,088
Net financing costs 697 3,301 1,655
Interest capitalised € 17 € 25 € 0