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Borrowings (Tables)
12 Months Ended
Mar. 31, 2023
Borrowings  
Schedule of Total borrowings

2023

2022

€m

€m

Non-current borrowings

 

Bonds

39,512

 

46,156

Bank loans

 

487

629

Lease liabilities (note 20)

10,318

 

9,810

Other borrowings1

1,352

1,536

51,669

58,131

Current borrowings

Bonds

 

4,604

 

1,875

Bank loans

 

308

 

688

Lease liabilities (note 20)

 

3,046

 

2,729

Collateral liabilities

4,886

2,914

Bank borrowings secured against Indian assets

1,485

 

1,382

Other borrowings1

 

392

 

2,373

 

14,721

11,961

Borrowings

66,390

 

70,092

Note:

1

Includes €1,140 million (2022: €1,273 million) and €196 million (2022: €2,165 million) of licence and spectrum fees payable in non-current and current borrowings respectively.