XML 111 R99.htm IDEA: XBRL DOCUMENT
v3.20.2

Financial instruments and financial risk management - Foreign currency risk (Details) € in Millions, £ in Millions, $ in Millions | Mar. 31, 2020 GBP (£) | Mar. 31, 2020 USD ($) | Mar. 31, 2020 $ / € | Mar. 31, 2020 € / $ | Mar. 31, 2020 € / £ | Mar. 31, 2020 EUR (€) | Mar. 31, 2019 GBP (£) | Mar. 31, 2019 USD ($) | Mar. 31, 2019 € / $ | Mar. 31, 2019 € / £ | Mar. 31, 2019 EUR (€) | Mar. 31, 2018 GBP (£) | Mar. 31, 2018 USD ($) | Mar. 31, 2018 € / $ | Mar. 31, 2018 € / £ | Mar. 31, 2018 EUR (€)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year end foreign currency rate |  |  | 1.0956 | 1.1029 | 0.8883 |  |  |  | 1.1217 | 0.8606 |  |  |  | 1.2321 | 0.8756 |
Monetary assets | £ 22.5 | $ 2,150.1 |  |  |  | € 1,974.8 | £ 17.0 | $ 485.2 |  |  | € 452.1 | £ 12.2 | $ 168.0 |  |  | € 150.2
Monetary liabilities |  | 1,181.0 |  |  |  | 1,074.7 |  | 202.4 |  |  | 180.5 |  | 246.1 |  |  | 199.8
Assets measured at fair value |  |  |  |  |  | 671.7 |  |  |  |  | 536.2 |  |  |  |  | 214.7
Cross currency interest rate swap contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets measured at fair value |  |  |  |  |  | 2.0 |  |  |  |  | 2.0 |  |  |  |  | 0.0
Current and non-current maturities of debt | USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monetary liabilities |  | 129.2 |  |  |  | 117.1 |  | 202.4 |  |  | 180.5 |  | 246.1 |  |  | 199.8
Pre-delivery Aircraft Payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monetary liabilities |  | 1,051.8 |  |  |  | 957.6 |  |  |  |  |  |  |  |  |  |
Cash and liquid resources | GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monetary assets | £ 22.5 |  |  |  |  | 25.3 | £ 17.0 |  |  |  | 19.6 | £ 12.2 |  |  |  | 13.9
Cash and liquid resources | USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monetary assets |  | $ 2,150.1 |  |  |  | € 1,949.5 |  | $ 485.2 |  |  | € 432.5 |  | $ 168.0 |  |  | € 136.3

X
- Definition The spot exchange rate at the end of the reporting period. Exchange rate is the ratio of exchange for two currencies. Spot exchange rate is the exchange rate for immediate delivery. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_ClosingForeignExchangeRate
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_FinancialAssetsAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of monetary assets. + References No definition available. + Details
Name: | ryaay_MonetaryAssets
Namespace Prefix: | ryaay_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of monetary liabilities. + References No definition available. + Details
Name: | ryaay_MonetaryLiabilities
Namespace Prefix: | ryaay_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ryaay_CrossCurrencyInterestRateSwapContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ifrs-full_LongtermBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_PredeliveryAircraftPayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ryaay_CashAndLiquidResourcesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |