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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, 2023
Mar. 31, 2022
Financial derivatives    
Financial derivatives, payable € (68,352) € (60,321)
Financial derivatives, receivable 76,857 69,159
Financial derivatives 8,505 8,838
Effect of discount/financing rates (3,803) (5,884)
Financial derivative net receivable/(payable) 4,702 2,954
Not later than one year [Member]    
Financial derivatives    
Financial derivatives, payable (17,845) (12,671)
Financial derivatives, receivable 18,527 13,470
Financial derivatives 682 799
Later than one year and not later than two years [Member]    
Financial derivatives    
Financial derivatives, payable (3,534) (5,897)
Financial derivatives, receivable 4,055 6,399
Financial derivatives 521 502
Later than two years and not later than three years [Member]    
Financial derivatives    
Financial derivatives, payable (4,028) (2,584)
Financial derivatives, receivable 4,441 3,158
Financial derivatives 413 574
Later than three years and not later than four years [Member]    
Financial derivatives    
Financial derivatives, payable (2,186) (3,373)
Financial derivatives, receivable 2,567 3,864
Financial derivatives 381 491
Later than four years and not later than five years [Member]    
Financial derivatives    
Financial derivatives, payable (2,265) (1,699)
Financial derivatives, receivable 2,681 2,139
Financial derivatives 416 440
Later than five years [Member]    
Financial derivatives    
Financial derivatives, payable (38,494) (34,097)
Financial derivatives, receivable 44,586 40,129
Financial derivatives € 6,092 € 6,032