Capital and financial risk management - Risk management strategy of hedge relationships - Tabular disclosure (Details) $ in Millions |
12 Months Ended | |||||||||||||||||||||||
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Mar. 31, 2025
EUR (€)
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Mar. 31, 2025
EUR (€)
$ / EUR
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Mar. 31, 2025
EUR (€)
$ / EUR
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Mar. 31, 2025
EUR (€)
SFr / EUR
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Mar. 31, 2025
EUR (€)
£ / EUR
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Mar. 31, 2025
EUR (€)
$ / EUR
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Mar. 31, 2025
EUR (€)
¥ / EUR
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Mar. 31, 2025
EUR (€)
kr / EUR
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Mar. 31, 2025
EUR (€)
R / EUR
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Mar. 31, 2025
EUR (€)
₺ / EUR
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Mar. 31, 2025
EUR (€)
₺ / USD
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Mar. 31, 2024
EUR (€)
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Mar. 31, 2024
EUR (€)
$ / EUR
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Mar. 31, 2024
EUR (€)
$ / EUR
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Mar. 31, 2024
EUR (€)
SFr / EUR
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Mar. 31, 2024
EUR (€)
£ / EUR
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Mar. 31, 2024
EUR (€)
$ / EUR
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Mar. 31, 2024
EUR (€)
¥ / EUR
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Mar. 31, 2024
EUR (€)
kr / EUR
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Mar. 31, 2024
EUR (€)
R / EUR
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Mar. 31, 2024
EUR (€)
₺ / EUR
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Mar. 31, 2024
EUR (€)
₺ / USD
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Mar. 31, 2025
USD ($)
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Mar. 31, 2024
USD ($)
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| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | € 22,628,000,000 | € 22,628,000,000 | € 22,628,000,000 | € 22,628,000,000 | € 22,628,000,000 | € 22,628,000,000 | € 22,628,000,000 | € 22,628,000,000 | € 22,628,000,000 | € 22,628,000,000 | € 22,628,000,000 | € 24,783,000,000 | € 24,783,000,000 | € 24,783,000,000 | € 24,783,000,000 | € 24,783,000,000 | € 24,783,000,000 | € 24,783,000,000 | € 24,783,000,000 | € 24,783,000,000 | € 24,783,000,000 | € 24,783,000,000 | ||
| Carrying value assets | 2,484,000,000 | 2,484,000,000 | 2,484,000,000 | 2,484,000,000 | 2,484,000,000 | 2,484,000,000 | 2,484,000,000 | 2,484,000,000 | 2,484,000,000 | 2,484,000,000 | 2,484,000,000 | 3,010,000,000 | 3,010,000,000 | 3,010,000,000 | 3,010,000,000 | 3,010,000,000 | 3,010,000,000 | 3,010,000,000 | 3,010,000,000 | 3,010,000,000 | 3,010,000,000 | 3,010,000,000 | ||
| Carrying value liabilities | 611,000,000 | 611,000,000 | 611,000,000 | 611,000,000 | 611,000,000 | 611,000,000 | 611,000,000 | 611,000,000 | 611,000,000 | 611,000,000 | 611,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | (28,202,000,000) | (30,262,000,000) | ||||||||||||||||||||||
| Closing balance | (28,886,000,000) | (28,202,000,000) | ||||||||||||||||||||||
| Additional losses from previous designated hedge relationships included in carrying value of bonds | 457,000,000 | 457,000,000 | 457,000,000 | 457,000,000 | 457,000,000 | 457,000,000 | 457,000,000 | 457,000,000 | 457,000,000 | € 457,000,000 | € 457,000,000 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 | € 710,000,000 | € 710,000,000 | ||
| Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | 345,000,000 | (1,892,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | 134,000,000 | 1,983,000,000 | ||||||||||||||||||||||
| Gain/(Loss) recycled to financing costs | (197,000,000) | 254,000,000 | ||||||||||||||||||||||
| Closing balance | 408,000,000 | 345,000,000 | ||||||||||||||||||||||
| Foreign exchange risk | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | 0 | 0 | 29.68 | 30.15 | ||||||||||||||||||||
| Foreign exchange risk | Euro to Turkish Lira forward exchange contracts | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | € 0 | € 0 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | € 166,000,000 | € 166,000,000 | ||
| Foreign exchange risk | USD to Turkish Lira forward exchange contracts | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | $ 0 | $ 130 | |||||||||||
| Cash flow hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Loss from foreign currency basis outside the cash flow and net investment hedge relationships | 200,000,000 | 251,000,000 | ||||||||||||||||||||||
| Hedge ineffectiveness | 28,000,000 | 67,000,000 | ||||||||||||||||||||||
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | US dollar bonds | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 16,097,000,000 | 16,097,000,000 | 16,097,000,000 | 16,097,000,000 | 16,097,000,000 | 16,097,000,000 | 16,097,000,000 | 16,097,000,000 | 16,097,000,000 | 16,097,000,000 | 16,097,000,000 | 16,756,000,000 | 16,756,000,000 | 16,756,000,000 | 16,756,000,000 | 16,756,000,000 | 16,756,000,000 | 16,756,000,000 | 16,756,000,000 | 16,756,000,000 | 16,756,000,000 | 16,756,000,000 | ||
| Carrying value assets | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,689,000,000 | 2,689,000,000 | 2,689,000,000 | 2,689,000,000 | 2,689,000,000 | 2,689,000,000 | 2,689,000,000 | 2,689,000,000 | 2,689,000,000 | 2,689,000,000 | 2,689,000,000 | ||
| Carrying value liabilities | € 138,000,000 | € 138,000,000 | € 138,000,000 | € 138,000,000 | € 138,000,000 | € 138,000,000 | € 138,000,000 | € 138,000,000 | € 138,000,000 | € 138,000,000 | € 138,000,000 | € 188,000,000 | € 188,000,000 | € 188,000,000 | € 188,000,000 | € 188,000,000 | € 188,000,000 | € 188,000,000 | € 188,000,000 | € 188,000,000 | € 188,000,000 | € 188,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | $ / EUR | 1.15 | 1.18 | ||||||||||||||||||||||
| Average euro interest rate | 3.51% | 3.51% | 3.51% | 3.51% | 3.51% | 3.51% | 3.51% | 3.51% | 3.51% | 3.51% | 3.51% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.51% | 3.29% |
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | US dollar bonds | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € (810,000,000) | € (2,709,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | 307,000,000 | (1,775,000,000) | ||||||||||||||||||||||
| Gain/(Loss) recycled to financing costs | (56,000,000) | (124,000,000) | ||||||||||||||||||||||
| Closing balance | (1,061,000,000) | (810,000,000) | ||||||||||||||||||||||
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Australian dollar bonds | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 163,000,000 | € 163,000,000 | € 163,000,000 | € 163,000,000 | € 163,000,000 | € 163,000,000 | € 163,000,000 | € 163,000,000 | € 163,000,000 | € 163,000,000 | € 163,000,000 | 288,000,000 | € 288,000,000 | € 288,000,000 | € 288,000,000 | € 288,000,000 | € 288,000,000 | € 288,000,000 | € 288,000,000 | € 288,000,000 | € 288,000,000 | € 288,000,000 | ||
| Carrying value liabilities | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 2,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | $ / EUR | 1.56 | 1.56 | ||||||||||||||||||||||
| Average euro interest rate | 1.58% | 1.58% | 1.58% | 1.58% | 1.58% | 1.58% | 1.58% | 1.58% | 1.58% | 1.58% | 1.58% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.58% | 1.57% |
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Australian dollar bonds | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € (13,000,000) | € (21,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | (14,000,000) | (14,000,000) | ||||||||||||||||||||||
| Gain/(Loss) recycled to financing costs | 2,000,000 | 6,000,000 | ||||||||||||||||||||||
| Closing balance | (1,000,000) | (13,000,000) | ||||||||||||||||||||||
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Swiss franc bonds | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 204,000,000 | € 204,000,000 | € 204,000,000 | € 204,000,000 | € 204,000,000 | € 204,000,000 | € 204,000,000 | € 204,000,000 | € 204,000,000 | € 204,000,000 | € 204,000,000 | 624,000,000 | € 624,000,000 | € 624,000,000 | € 624,000,000 | € 624,000,000 | € 624,000,000 | € 624,000,000 | € 624,000,000 | € 624,000,000 | € 624,000,000 | € 624,000,000 | ||
| Carrying value assets | € 37,000,000 | € 37,000,000 | € 37,000,000 | € 37,000,000 | € 37,000,000 | € 37,000,000 | € 37,000,000 | € 37,000,000 | € 37,000,000 | € 37,000,000 | € 37,000,000 | € 80,000,000 | € 80,000,000 | € 80,000,000 | € 80,000,000 | € 80,000,000 | € 80,000,000 | € 80,000,000 | € 80,000,000 | € 80,000,000 | € 80,000,000 | € 80,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | SFr / EUR | 1.08 | 1.08 | ||||||||||||||||||||||
| Average euro interest rate | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.57% | 1.53% | 1.57% |
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Swiss franc bonds | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € (10,000,000) | € (3,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | 23,000,000 | 22,000,000 | ||||||||||||||||||||||
| Gain/(Loss) recycled to financing costs | (24,000,000) | (15,000,000) | ||||||||||||||||||||||
| Closing balance | (9,000,000) | (10,000,000) | ||||||||||||||||||||||
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Pound sterling bonds | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 4,642,000,000 | € 4,642,000,000 | € 4,642,000,000 | € 4,642,000,000 | € 4,642,000,000 | € 4,642,000,000 | € 4,642,000,000 | € 4,642,000,000 | € 4,642,000,000 | € 4,642,000,000 | € 4,642,000,000 | 4,771,000,000 | € 4,771,000,000 | € 4,771,000,000 | € 4,771,000,000 | € 4,771,000,000 | € 4,771,000,000 | € 4,771,000,000 | € 4,771,000,000 | € 4,771,000,000 | € 4,771,000,000 | € 4,771,000,000 | ||
| Carrying value assets | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | ||
| Carrying value liabilities | € 444,000,000 | € 444,000,000 | € 444,000,000 | € 444,000,000 | € 444,000,000 | € 444,000,000 | € 444,000,000 | € 444,000,000 | € 444,000,000 | € 444,000,000 | € 444,000,000 | € 362,000,000 | € 362,000,000 | € 362,000,000 | € 362,000,000 | € 362,000,000 | € 362,000,000 | € 362,000,000 | € 362,000,000 | € 362,000,000 | € 362,000,000 | € 362,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | £ / EUR | 0.86 | 0.86 | ||||||||||||||||||||||
| Average euro interest rate | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | 4.05% | 4.05% | 4.05% | 4.05% | 4.05% | 4.05% | 4.05% | 4.05% | 4.05% | 4.05% | 4.05% | 3.84% | 4.05% |
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Pound sterling bonds | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € 333,000,000 | € (37,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | (86,000,000) | (244,000,000) | ||||||||||||||||||||||
| Gain/(Loss) recycled to financing costs | (70,000,000) | (126,000,000) | ||||||||||||||||||||||
| Closing balance | 489,000,000 | 333,000,000 | ||||||||||||||||||||||
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Hong Kong dollar bonds | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 216,000,000 | € 216,000,000 | € 216,000,000 | € 216,000,000 | € 216,000,000 | € 216,000,000 | € 216,000,000 | € 216,000,000 | € 216,000,000 | € 216,000,000 | € 216,000,000 | 233,000,000 | € 233,000,000 | € 233,000,000 | € 233,000,000 | € 233,000,000 | € 233,000,000 | € 233,000,000 | € 233,000,000 | € 233,000,000 | € 233,000,000 | € 233,000,000 | ||
| Carrying value assets | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | € 20,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | $ / EUR | 9.14 | 9.08 | ||||||||||||||||||||||
| Average euro interest rate | 1.62% | 1.62% | 1.62% | 1.62% | 1.62% | 1.62% | 1.62% | 1.62% | 1.62% | 1.62% | 1.62% | 1.92% | 1.92% | 1.92% | 1.92% | 1.92% | 1.92% | 1.92% | 1.92% | 1.92% | 1.92% | 1.92% | 1.62% | 1.92% |
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Hong Kong dollar bonds | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € 0 | € (5,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | 4,000,000 | (2,000,000) | ||||||||||||||||||||||
| Gain/(Loss) recycled to financing costs | (3,000,000) | (3,000,000) | ||||||||||||||||||||||
| Closing balance | (1,000,000) | 0 | ||||||||||||||||||||||
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Japanese yen bonds | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | € 78,000,000 | ||
| Carrying value liabilities | € 14,000,000 | € 14,000,000 | € 14,000,000 | € 14,000,000 | € 14,000,000 | € 14,000,000 | € 14,000,000 | € 14,000,000 | € 14,000,000 | € 14,000,000 | € 14,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | ¥ / EUR | 128.53 | 128.53 | ||||||||||||||||||||||
| Average euro interest rate | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% | 2.47% |
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Japanese yen bonds | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € (6,000,000) | € (12,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | (2,000,000) | (15,000,000) | ||||||||||||||||||||||
| Gain/(Loss) recycled to financing costs | (1,000,000) | 9,000,000 | ||||||||||||||||||||||
| Closing balance | (3,000,000) | (6,000,000) | ||||||||||||||||||||||
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Norwegian krona bonds | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 25,000,000 | € 25,000,000 | € 25,000,000 | € 25,000,000 | € 25,000,000 | € 25,000,000 | € 25,000,000 | € 25,000,000 | € 25,000,000 | € 25,000,000 | € 25,000,000 | 241,000,000 | € 241,000,000 | € 241,000,000 | € 241,000,000 | € 241,000,000 | € 241,000,000 | € 241,000,000 | € 241,000,000 | € 241,000,000 | € 241,000,000 | € 241,000,000 | ||
| Carrying value liabilities | € 4,000,000 | € 4,000,000 | € 4,000,000 | € 4,000,000 | € 4,000,000 | € 4,000,000 | € 4,000,000 | € 4,000,000 | € 4,000,000 | € 4,000,000 | € 4,000,000 | € 47,000,000 | € 47,000,000 | € 47,000,000 | € 47,000,000 | € 47,000,000 | € 47,000,000 | € 47,000,000 | € 47,000,000 | € 47,000,000 | € 47,000,000 | € 47,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | kr / EUR | 9.25 | 9.15 | ||||||||||||||||||||||
| Average euro interest rate | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 1.12% | 0.37% | 1.12% |
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Norwegian krona bonds | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € (5,000,000) | € (12,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | (3,000,000) | (13,000,000) | ||||||||||||||||||||||
| Gain/(Loss) recycled to financing costs | (2,000,000) | 6,000,000 | ||||||||||||||||||||||
| Closing balance | 0 | (5,000,000) | ||||||||||||||||||||||
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Foreign exchange forwards | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | 287,000,000 | € 287,000,000 | € 287,000,000 | € 287,000,000 | € 287,000,000 | € 287,000,000 | € 287,000,000 | € 287,000,000 | € 287,000,000 | € 287,000,000 | € 287,000,000 | ||
| Carrying value liabilities | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 42,000,000 | € 42,000,000 | € 42,000,000 | € 42,000,000 | € 42,000,000 | € 42,000,000 | € 42,000,000 | € 42,000,000 | € 42,000,000 | € 42,000,000 | € 42,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | 0 | 29.88 | ||||||||||||||||||||||
| Average euro interest rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||
| Cash flow hedges | Foreign exchange risk | Cross currency and foreign exchange swaps | Foreign exchange forwards | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € (42,000,000) | € (34,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | 1,000,000 | 15,000,000 | ||||||||||||||||||||||
| Gain/(Loss) recycled to financing costs | (43,000,000) | (7,000,000) | ||||||||||||||||||||||
| Closing balance | € 0 | € (42,000,000) | ||||||||||||||||||||||
| Cash flow hedges | Foreign currency and interest rate risk | Currency swap contract | US dollar bonds | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | $ / EUR | 0 | 0 | ||||||||||||||||||||||
| Average euro interest rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash flow hedges | Foreign currency and interest rate risk | Currency swap contract | US dollar bonds | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € 0 | € (11,000,000) | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | 0 | (11,000,000) | ||||||||||||||||||||||
| Closing balance | 0 | |||||||||||||||||||||||
| Net investment hedge | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Hedge ineffectiveness | 0 | 0 | ||||||||||||||||||||||
| Gain from foreign currency basis outside the cash flow and net investment hedge relationships | 1,000,000 | 10,000,000 | ||||||||||||||||||||||
| Net investment hedge | Foreign exchange risk | Cross currency and foreign exchange swaps | South African rand investment | ||||||||||||||||||||||||
| Risk management strategy of hedge relationships | ||||||||||||||||||||||||
| Nominal value | 1,203,000,000 | € 1,203,000,000 | € 1,203,000,000 | € 1,203,000,000 | € 1,203,000,000 | € 1,203,000,000 | € 1,203,000,000 | € 1,203,000,000 | € 1,203,000,000 | € 1,203,000,000 | € 1,203,000,000 | 1,505,000,000 | € 1,505,000,000 | € 1,505,000,000 | € 1,505,000,000 | € 1,505,000,000 | € 1,505,000,000 | € 1,505,000,000 | € 1,505,000,000 | € 1,505,000,000 | € 1,505,000,000 | € 1,505,000,000 | ||
| Carrying value assets | € 124,000,000 | € 124,000,000 | € 124,000,000 | € 124,000,000 | € 124,000,000 | € 124,000,000 | € 124,000,000 | € 124,000,000 | € 124,000,000 | € 124,000,000 | € 124,000,000 | € 176,000,000 | € 176,000,000 | € 176,000,000 | € 176,000,000 | € 176,000,000 | € 176,000,000 | € 176,000,000 | € 176,000,000 | € 176,000,000 | € 176,000,000 | € 176,000,000 | ||
| Other comprehensive income | ||||||||||||||||||||||||
| Average FX rate | R / EUR | 17.62 | 17.81 | ||||||||||||||||||||||
| Average euro interest rate | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.76% | 2.19% |
| Net investment hedge | Foreign exchange risk | Cross currency and foreign exchange swaps | South African rand investment | Reserves of cash flow hedges and net investment hedges | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Opening balance | € 898,000,000 | € 952,000,000 | ||||||||||||||||||||||
| (Gain)/Loss deferred to OCI | (96,000,000) | 54,000,000 | ||||||||||||||||||||||
| Closing balance | € 994,000,000 | € 898,000,000 | ||||||||||||||||||||||