XML 113 R98.htm IDEA: XBRL DOCUMENT v3.22.2
Financial instruments - Fair value and risk management - Gross amounts for hedged items (Details) - EUR (€)
€ in Millions
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Disclosure of detailed information about hedging instruments [line items]      
Total cash flow hedge reserve € 1,295.0 € 211.0 € (111.0)
Gross      
Disclosure of detailed information about hedging instruments [line items]      
Cash flow hedge reserve, continuing hedges 1,372.5 114.4 (211.3)
Cash flow hedge reserve, balance remaining 72.6 102.3 47.8
Total cash flow hedge reserve 1,445.1 216.7 (163.5)
Foreign currency risk | Property, plant and equipment - aircraft additions | Gross      
Disclosure of detailed information about hedging instruments [line items]      
Cash flow hedge reserve, continuing hedges 322.5 139.7 406.3
Cash flow hedge reserve, balance remaining 72.6 102.3 47.8
Total cash flow hedge reserve 395.1 242.0 454.1
Foreign currency risk | Fuel and oil operating expenses | Gross      
Disclosure of detailed information about hedging instruments [line items]      
Cash flow hedge reserve, continuing hedges 105.6 (10.6) 97.0
Total cash flow hedge reserve 105.6 (10.6) 97.0
Foreign currency risk | GBP currency swap | Gross      
Disclosure of detailed information about hedging instruments [line items]      
Cash flow hedge reserve, continuing hedges   5.4  
Total cash flow hedge reserve   5.4  
Interest rate risk | Variable-rate instruments | Gross      
Disclosure of detailed information about hedging instruments [line items]      
Cash flow hedge reserve, continuing hedges (4.3) (6.1) (2.8)
Total cash flow hedge reserve (4.3) (6.1) (2.8)
Commodity price risk | Fuel and carbon operating expenses | Gross      
Disclosure of detailed information about hedging instruments [line items]      
Cash flow hedge reserve, continuing hedges 948.7 (14.0) (711.8)
Total cash flow hedge reserve € 948.7 € (14.0) € (711.8)