v3.26.1
Capital and financial risk management - Liquidity risk - Maturity profile for derivative financial liabilities (Details) - Liquidity risk - EUR (€)
€ in Millions
Mar. 31, 2026
Mar. 31, 2025
Financial derivatives    
Financial derivatives, payable € (68,152) € (73,663)
Financial derivatives, receivable 73,714 82,758
Financial derivatives 5,562 9,095
Effect of discount/financing rates (4,399) (6,804)
Financial derivative net receivable 1,163 2,291
Within one year    
Financial derivatives    
Financial derivatives, payable (9,341) (8,207)
Financial derivatives, receivable 9,866 8,792
Financial derivatives 525 585
In one to two years    
Financial derivatives    
Financial derivatives, payable (2,924) (5,780)
Financial derivatives, receivable 3,266 6,180
Financial derivatives 342 400
In two to three years    
Financial derivatives    
Financial derivatives, payable (3,001) (2,363)
Financial derivatives, receivable 3,425 2,807
Financial derivatives 424 444
In three to four years    
Financial derivatives    
Financial derivatives, payable (4,056) (5,782)
Financial derivatives, receivable 4,343 6,326
Financial derivatives 287 544
In four to five years    
Financial derivatives    
Financial derivatives, payable (2,168) (4,174)
Financial derivatives, receivable 2,483 4,666
Financial derivatives 315 492
In more than five years    
Financial derivatives    
Financial derivatives, payable (46,662) (47,357)
Financial derivatives, receivable 50,331 53,987
Financial derivatives € 3,669 € 6,630