v3.26.1
Financial risk management - Disclosure of maturity analysis for financial liabilities and derivatives (Details) - GBP (£)
£ in Millions
Mar. 31, 2026
Mar. 31, 2025
Non-derivative financial liabilities    
Lease liabilities £ (1,119) £ (1,062)
Less than 1 year    
Non-derivative financial liabilities    
Lease liabilities (172) (143)
Liquidity risk    
Non-derivative financial liabilities    
Borrowings, excluding lease liabilities (45,202) (46,055)
Interest payments on borrowings (20,037) (21,153)
Lease liabilities (1,119) (1,062)
Other non-interest-bearing liabilities (5,208) (4,375)
Derivative financial assets    
Financial liabilities (72,469) (74,240)
Liquidity risk | Derivative contracts – receipts    
Derivative financial assets    
Derivative financial assets 15,847 9,997
Liquidity risk | Derivative contracts – payments    
Derivative financial assets    
Derivative financial assets (15,272) (9,703)
Liquidity risk | Commodity derivatives - receipts    
Derivative financial assets    
Derivative financial assets 115 92
Liquidity risk | Commodity derivatives - payments    
Derivative financial assets    
Derivative financial assets (132) (25)
Liquidity risk | Derivative contracts – receipts    
Derivative financial liabilities    
Derivative financial liabilities 14,010 14,947
Liquidity risk | Derivative contracts – payments    
Derivative financial liabilities    
Derivative financial liabilities (15,433) (16,743)
Liquidity risk | Commodity derivatives - receipts    
Derivative financial liabilities    
Derivative financial liabilities 8 15
Liquidity risk | Commodity derivatives - payments    
Derivative financial liabilities    
Derivative financial liabilities (46) (175)
Liquidity risk | Less than 1 year    
Non-derivative financial liabilities    
Borrowings, excluding lease liabilities (3,217) (4,111)
Interest payments on borrowings (1,645) (1,552)
Lease liabilities (172) (143)
Other non-interest-bearing liabilities (4,501) (3,908)
Derivative financial assets    
Financial liabilities (9,726) (10,235)
Liquidity risk | Less than 1 year | Derivative contracts – receipts    
Derivative financial assets    
Derivative financial assets 5,536 1,907
Liquidity risk | Less than 1 year | Derivative contracts – payments    
Derivative financial assets    
Derivative financial assets (5,412) (1,897)
Liquidity risk | Less than 1 year | Commodity derivatives - receipts    
Derivative financial assets    
Derivative financial assets 90 84
Liquidity risk | Less than 1 year | Commodity derivatives - payments    
Derivative financial assets    
Derivative financial assets (39) (16)
Liquidity risk | Less than 1 year | Derivative contracts – receipts    
Derivative financial liabilities    
Derivative financial liabilities 5,298 4,236
Liquidity risk | Less than 1 year | Derivative contracts – payments    
Derivative financial liabilities    
Derivative financial liabilities (5,637) (4,777)
Liquidity risk | Less than 1 year | Commodity derivatives - receipts    
Derivative financial liabilities    
Derivative financial liabilities 4 9
Liquidity risk | Less than 1 year | Commodity derivatives - payments    
Derivative financial liabilities    
Derivative financial liabilities (31) (67)
Liquidity risk | In 1 to 2 years    
Non-derivative financial liabilities    
Borrowings, excluding lease liabilities (2,417) (3,159)
Interest payments on borrowings (1,533) (1,497)
Lease liabilities (158) (131)
Other non-interest-bearing liabilities (707) (467)
Derivative financial assets    
Financial liabilities (4,967) (5,556)
Liquidity risk | In 1 to 2 years | Derivative contracts – receipts    
Derivative financial assets    
Derivative financial assets 4,436 4,032
Liquidity risk | In 1 to 2 years | Derivative contracts – payments    
Derivative financial assets    
Derivative financial assets (4,242) (3,970)
Liquidity risk | In 1 to 2 years | Commodity derivatives - receipts    
Derivative financial assets    
Derivative financial assets 25 8
Liquidity risk | In 1 to 2 years | Commodity derivatives - payments    
Derivative financial assets    
Derivative financial assets (41) (6)
Liquidity risk | In 1 to 2 years | Derivative contracts – receipts    
Derivative financial liabilities    
Derivative financial liabilities 4,237 3,179
Liquidity risk | In 1 to 2 years | Derivative contracts – payments    
Derivative financial liabilities    
Derivative financial liabilities (4,559) (3,514)
Liquidity risk | In 1 to 2 years | Commodity derivatives - receipts    
Derivative financial liabilities    
Derivative financial liabilities 3 5
Liquidity risk | In 1 to 2 years | Commodity derivatives - payments    
Derivative financial liabilities    
Derivative financial liabilities (11) (36)
Liquidity risk | In 2 to 3 years    
Non-derivative financial liabilities    
Borrowings, excluding lease liabilities (4,289) (2,404)
Interest payments on borrowings (1,426) (1,397)
Lease liabilities (136) (117)
Other non-interest-bearing liabilities 0 0
Derivative financial assets    
Financial liabilities (5,980) (4,180)
Liquidity risk | In 2 to 3 years | Derivative contracts – receipts    
Derivative financial assets    
Derivative financial assets 1,458 2,598
Liquidity risk | In 2 to 3 years | Derivative contracts – payments    
Derivative financial assets    
Derivative financial assets (1,429) (2,467)
Liquidity risk | In 2 to 3 years | Commodity derivatives - receipts    
Derivative financial assets    
Derivative financial assets 0 0
Liquidity risk | In 2 to 3 years | Commodity derivatives - payments    
Derivative financial assets    
Derivative financial assets (31) (3)
Liquidity risk | In 2 to 3 years | Derivative contracts – receipts    
Derivative financial liabilities    
Derivative financial liabilities 1,818 4,710
Liquidity risk | In 2 to 3 years | Derivative contracts – payments    
Derivative financial liabilities    
Derivative financial liabilities (1,943) (5,072)
Liquidity risk | In 2 to 3 years | Commodity derivatives - receipts    
Derivative financial liabilities    
Derivative financial liabilities 1 1
Liquidity risk | In 2 to 3 years | Commodity derivatives - payments    
Derivative financial liabilities    
Derivative financial liabilities (3) (29)
Liquidity risk | More than 3 years    
Non-derivative financial liabilities    
Borrowings, excluding lease liabilities (35,279) (36,381)
Interest payments on borrowings (15,433) (16,707)
Lease liabilities (653) (671)
Other non-interest-bearing liabilities 0 0
Derivative financial assets    
Financial liabilities (51,796) (54,269)
Liquidity risk | More than 3 years | Derivative contracts – receipts    
Derivative financial assets    
Derivative financial assets 4,417 1,460
Liquidity risk | More than 3 years | Derivative contracts – payments    
Derivative financial assets    
Derivative financial assets (4,189) (1,369)
Liquidity risk | More than 3 years | Commodity derivatives - receipts    
Derivative financial assets    
Derivative financial assets 0 0
Liquidity risk | More than 3 years | Commodity derivatives - payments    
Derivative financial assets    
Derivative financial assets (21) 0
Liquidity risk | More than 3 years | Derivative contracts – receipts    
Derivative financial liabilities    
Derivative financial liabilities 2,657 2,822
Liquidity risk | More than 3 years | Derivative contracts – payments    
Derivative financial liabilities    
Derivative financial liabilities (3,294) (3,380)
Liquidity risk | More than 3 years | Commodity derivatives - receipts    
Derivative financial liabilities    
Derivative financial liabilities 0 0
Liquidity risk | More than 3 years | Commodity derivatives - payments    
Derivative financial liabilities    
Derivative financial liabilities £ (1) £ (43)