XML 109 R97.htm IDEA: XBRL DOCUMENT v3.20.2

Financial instruments and financial risk management - Contractual undiscounted cash flows (Details) - EUR (€) € in Millions	Mar. 31, 2020	Mar. 31, 2019	Mar. 31, 2018
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	€ 8,363.0	€ 4,736.7	€ 5,264.1
Derivatives and Non derivatives, contractual undiscounted cash flows	€ 8,494.0	€ 4,896.6	€ 5,319.5
Interest rate percentage	0.73%	0.01%	0.01%
Less than one year
Disclosure of detailed information about financial instruments [line items]
Derivatives and Non derivatives, contractual undiscounted cash flows	€ 4,474.7	€ 1,440.7	€ 1,326.6
Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Derivatives and Non derivatives, contractual undiscounted cash flows	1,262.8	482.5	406.0
Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Derivatives and Non derivatives, contractual undiscounted cash flows	1,038.9	1,086.0	512.7
Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Derivatives and Non derivatives, contractual undiscounted cash flows	882.9	990.9	1,149.7
Thereafter
Disclosure of detailed information about financial instruments [line items]
Derivatives and Non derivatives, contractual undiscounted cash flows	834.7	896.5	1,924.5
Fixed rate
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	2,981.1	3,085.6	3,170.8
Non-derivative financial liabilities, undiscounted cash flows	€ 3,089.8	€ 3,242.0	€ 3,219.6
Interest rate percentage	1.42%	1.48%	1.54%
Fixed rate | Less than one year
Disclosure of detailed information about financial instruments [line items]
Financial liabilities		€ 107.0	€ 189.4
Non-derivative financial liabilities, undiscounted cash flows	€ 253.8	151.6	192.3
Fixed rate | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities		213.3	95.5
Non-derivative financial liabilities, undiscounted cash flows	980.6	256.0	96.8
Fixed rate | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities		941.8	201.3
Non-derivative financial liabilities, undiscounted cash flows	961.1	980.1	204.3
Fixed rate | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities		940.0	930.4
Non-derivative financial liabilities, undiscounted cash flows	832.0	960.6	944.8
Fixed rate | Thereafter
Disclosure of detailed information about financial instruments [line items]
Financial liabilities		883.5	1,754.2
Non-derivative financial liabilities, undiscounted cash flows	62.3	893.7	1,781.4
Floating rate
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	984.2	558.8	792.2
Non-derivative financial liabilities, undiscounted cash flows	€ 1,006.5	€ 562.3	€ 799.3
Interest rate percentage	0.62%	0.83%	0.90%
Floating rate | Less than one year
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	€ 168.5	€ 202.5	€ 245.2
Non-derivative financial liabilities, undiscounted cash flows	174.6	204.8	247.4
Floating rate | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	45.0	224.5	200.5
Non-derivative financial liabilities, undiscounted cash flows	50.1	226.5	202.3
Floating rate | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	20.7	105.8	222.3
Non-derivative financial liabilities, undiscounted cash flows	25.7	105.3	224.3
Floating rate | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities		26.0	103.5
Non-derivative financial liabilities, undiscounted cash flows	4.9	25.7	104.4
Floating rate | Thereafter
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	750.0		20.7
Non-derivative financial liabilities, undiscounted cash flows	751.2		20.9
Long Term Debt and Finance Leases [Member]
Disclosure of detailed information about financial instruments [line items]
Financial liabilities			3,096.4
Non-derivative financial liabilities, undiscounted cash flows			3,144.9
Long Term Debt and Finance Leases [Member] | Less than one year
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			178.2
Long Term Debt and Finance Leases [Member] | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			82.3
Long Term Debt and Finance Leases [Member] | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			189.3
Long Term Debt and Finance Leases [Member] | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			929.4
Long Term Debt and Finance Leases [Member] | Thereafter
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			1,765.7
Debt swapped from floating to fixed
Disclosure of detailed information about financial instruments [line items]
Financial liabilities			74.4
Non-derivative financial liabilities, undiscounted cash flows			74.7
Debt swapped from floating to fixed | Less than one year
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			14.1
Debt swapped from floating to fixed | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			14.5
Debt swapped from floating to fixed | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			15.0
Debt swapped from floating to fixed | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			15.4
Debt swapped from floating to fixed | Thereafter
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows			15.7
Debt swapped from floating to fixed | Fixed rate
Disclosure of detailed information about financial instruments [line items]
Financial liabilities			€ 74.4
Interest rate percentage			0.37%
Debt swapped from floating to fixed | Fixed rate | Less than one year
Disclosure of detailed information about financial instruments [line items]
Financial liabilities			€ 14.0
Debt swapped from floating to fixed | Fixed rate | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities			14.4
Debt swapped from floating to fixed | Fixed rate | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities			14.9
Debt swapped from floating to fixed | Fixed rate | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities			15.3
Debt swapped from floating to fixed | Fixed rate | Thereafter
Disclosure of detailed information about financial instruments [line items]
Financial liabilities			15.8
Current and non-current maturities of debt [Member]
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	4,211.2	3,644.4	3,963.0
Non-derivative financial liabilities, undiscounted cash flows	4,342.2	3,804.3	4,018.9
Current and non-current maturities of debt [Member] | Less than one year
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	457.3	309.5	434.6
Non-derivative financial liabilities, undiscounted cash flows	503.4	356.4	439.7
Current and non-current maturities of debt [Member] | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	1,038.9	437.8	296.0
Non-derivative financial liabilities, undiscounted cash flows	1,082.3	482.5	299.1
Current and non-current maturities of debt [Member] | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	1,013.3	1,047.6	423.6
Non-derivative financial liabilities, undiscounted cash flows	1,038.9	1,085.4	428.6
Current and non-current maturities of debt [Member] | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	868.4	966.0	1,033.9
Non-derivative financial liabilities, undiscounted cash flows	882.9	986.3	1,049.2
Current and non-current maturities of debt [Member] | Thereafter
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	833.3	883.5	1,774.9
Non-derivative financial liabilities, undiscounted cash flows	834.7	893.7	1,802.3
Interest rate swaps
Disclosure of detailed information about financial instruments [line items]
Financial liabilities			7.0
Derivatives, contractual undiscounted cash flows			6.5
Interest rate swaps | Less than one year
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows			2.3
Interest rate swaps | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows			1.3
Interest rate swaps | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows			1.0
Interest rate swaps | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows			0.8
Interest rate swaps | Thereafter
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows			1.1
Foreign currency forward contracts
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	2.2	8.0	599.0
Derivatives, contractual undiscounted cash flows	2.2	8.0	599.0
Foreign currency forward contracts | Less than one year
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows	2.2		189.5
Foreign currency forward contracts | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows			105.6
Foreign currency forward contracts | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows		0.6	83.1
Foreign currency forward contracts | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows		4.6	99.7
Foreign currency forward contracts | Thereafter
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows		2.8	121.1
Commodity forward contracts
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	1,228.3	189.7
Derivatives, contractual undiscounted cash flows	1,228.3	189.7
Commodity forward contracts | Less than one year
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows	1,047.8	189.7
Commodity forward contracts | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Derivatives, contractual undiscounted cash flows	180.5
Trade payables
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	1,368.2	573.8	249.6
Non-derivative financial liabilities, undiscounted cash flows	1,368.2	573.8	249.6
Trade payables | Less than one year
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows	1,368.2	573.8	249.6
Accrued expenses
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	1,553.1	320.8	445.5
Non-derivative financial liabilities, undiscounted cash flows	1,553.1	320.8	445.5
Accrued expenses | Less than one year
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows	1,553.1	€ 320.8	€ 445.5
Finance leases
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	245.9
Non-derivative financial liabilities, undiscounted cash flows	245.9
Finance leases | Less than one year
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows	75.0
Finance leases | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows	51.6
Finance leases | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows	52.1
Finance leases | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows	46.0
Finance leases | Thereafter
Disclosure of detailed information about financial instruments [line items]
Non-derivative financial liabilities, undiscounted cash flows	21.2
Finance leases | Fixed rate
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	€ 245.9
Interest rate percentage	2.47%
Finance leases | Fixed rate | Less than one year
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	€ 75.0
Finance leases | Fixed rate | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	51.6
Finance leases | Fixed rate | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	52.1
Finance leases | Fixed rate | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	46.0
Finance leases | Fixed rate | Thereafter
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	21.2
Fixed Rate Debt Including Lease Liabilities Right Of Use Assets
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	3,227.0
Fixed Rate Debt Including Lease Liabilities Right Of Use Assets | Less than one year
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	288.8
Fixed Rate Debt Including Lease Liabilities Right Of Use Assets | Later than one year and not later than two years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	993.9
Fixed Rate Debt Including Lease Liabilities Right Of Use Assets | Later than two years and not later than three years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	992.6
Fixed Rate Debt Including Lease Liabilities Right Of Use Assets | Later than three years and not later than four years
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	868.4
Fixed Rate Debt Including Lease Liabilities Right Of Use Assets | Thereafter
Disclosure of detailed information about financial instruments [line items]
Financial liabilities	€ 83.3

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_BorrowingsInterestRate
Namespace Prefix:	ifrs-full_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The amount of contractual undiscounted cash flows in relation to derivative financial liabilities. [Refer: Derivative financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 39
-Subparagraph b
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_39_b&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_DerivativeFinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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 amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]]

+ 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_FinancialLiabilities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 39
-Subparagraph a
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_39_a&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_NonderivativeFinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of derivative and non-derivative financial liabilities undiscounted cash flows.

+ References

No definition available.

+ Details

Name:	ryaay_DerivativeAndNonDerivativeFinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix:	ryaay_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanThreeYearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFourYearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_MaturityAxis=ryaay_LaterThanFourYearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FixedInterestRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FloatingInterestRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_LongTermDebtAndFinanceLeasesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_DebtSwappedFromFloatingToFixedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_CurrentAndNonCurrentMaturitiesOfDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ifrs-full_InterestRateSwapContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_ForeignCurrencyForwardContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_CommodityForwardContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_TradePayablesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_AccruedExpensesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ifrs-full_LeaseLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfFinancialLiabilitiesAxis=ryaay_FixedRateDebtIncludingLeaseLiabilitiesRightOfUseAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: