v3.26.1
Capital and financial risk management - Credit risk - Maximum exposure to credit risk (Details)
€ in Millions, $ in Billions
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
USD ($)
Cash and bank deposits        
Capital and financial risk management        
Maximum exposure to credit risk € 5,274   € 8,871  
Money market funds        
Capital and financial risk management        
Maximum exposure to credit risk 3,708   2,130  
Managed investment funds.        
Capital and financial risk management        
Maximum exposure to credit risk 3,214   3,141  
Bonds and debt securities        
Capital and financial risk management        
Maximum exposure to credit risk 1,220   4,013  
Collateral assets        
Capital and financial risk management        
Maximum exposure to credit risk 1,169   1,010  
Other investments        
Capital and financial risk management        
Maximum exposure to credit risk 2,170   1,134  
Derivative and other financial instruments        
Capital and financial risk management        
Maximum exposure to credit risk 2,975   4,197  
Trade receivables        
Capital and financial risk management        
Maximum exposure to credit risk 6,473   5,717  
Contract assets and other receivables        
Capital and financial risk management        
Maximum exposure to credit risk 4,829   4,605  
Financial Guarantees        
Capital and financial risk management        
Maximum exposure to credit risk 1,034   1,518  
Exposure from guarantee contracts 1,868   1,765  
Credit risk        
Capital and financial risk management        
Maximum exposure to credit risk 32,066   36,336  
Credit risk | Trade receivables        
Capital and financial risk management        
Exposure from guarantee contracts 1,868   1,765  
Credit risk | Financial Guarantees        
Capital and financial risk management        
Exposure from guarantee contracts   $ 0.5 € 600 $ 1.0
Credit risk | Indus Towers and Bharti Infratel merger, secondary pledge | Financial Guarantees        
Capital and financial risk management        
Exposure from guarantee contracts € 600