The amount of outstanding funds that the entity is obligated to repay.

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- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

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Borrowings - Commercial paper programmes (Details) € in Millions, $ in Billions	Mar. 31, 2025 EUR (€)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 EUR (€)
Liquidity and capital resources
Borrowings drawn	€ 53,143		€ 56,987
US commercial paper programme
Liquidity and capital resources
Undrawn borrowing facilities	13,900	$ 15.0
Syndicated bank facilities, USD
Liquidity and capital resources
Undrawn borrowing facilities	3,700	$ 4.0
Euro commercial paper programme
Liquidity and capital resources
Undrawn borrowing facilities	10,000
Syndicated bank facilities
Liquidity and capital resources
Borrowings drawn	0
Syndicated bank facilities, Euro
Liquidity and capital resources
Undrawn borrowing facilities	€ 4,100