v3.25.1
Capital and financial risk management - Liquidity risk - Maturity profile for derivative financial liabilities (Details) - Liquidity risk - EUR (€)
€ in Millions
Mar. 31, 2025
Mar. 31, 2024
Financial derivatives    
Financial derivatives, payable € (73,663) € (63,984)
Financial derivatives, receivable 82,758 72,752
Financial derivatives 9,095 8,768
Effect of discount/financing rates (6,804) (6,066)
Financial derivative net receivable 2,291 2,702
Within one year    
Financial derivatives    
Financial derivatives, payable (8,207) (7,181)
Financial derivatives, receivable 8,792 7,886
Financial derivatives 585 705
In one to two years    
Financial derivatives    
Financial derivatives, payable (5,780) (4,984)
Financial derivatives, receivable 6,180 5,466
Financial derivatives 400 482
In two to three years    
Financial derivatives    
Financial derivatives, payable (2,363) (5,496)
Financial derivatives, receivable 2,807 5,910
Financial derivatives 444 414
In three to four years    
Financial derivatives    
Financial derivatives, payable (5,782) (2,457)
Financial derivatives, receivable 6,326 2,909
Financial derivatives 544 452
In four to five years    
Financial derivatives    
Financial derivatives, payable (4,174) (3,451)
Financial derivatives, receivable 4,666 4,020
Financial derivatives 492 569
In more than five years    
Financial derivatives    
Financial derivatives, payable (47,357) (40,415)
Financial derivatives, receivable 53,987 46,561
Financial derivatives € 6,630 € 6,146