XML 114 R99.htm IDEA: XBRL DOCUMENT v3.22.2
Financial instruments - Fair value and risk management - Movements in derivative financial instruments designated as hedging instruments (Details) - EUR (€)
€ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Disclosure of detailed information about hedging instruments [line items]      
Reclassified from hedging reserve to profit or loss € 184.0 € (258.2) € (261.6)
Cash Flow Hedges      
Disclosure of detailed information about hedging instruments [line items]      
Change in fair value recognized in OCI 1,020.9 541.5 (228.3)
Hedge ineffectiveness recognized in profit or loss   (171.8) (407.2)
Reclassified from hedging reserve to profit or loss 184.0 (258.2) (261.6)
Foreign currency risk | Cash Flow Hedges | Property, plant and equipment - aircraft additions      
Disclosure of detailed information about hedging instruments [line items]      
Change in fair value recognized in OCI 129.8 (356.7) 170.8
Hedge ineffectiveness recognized in profit or loss   38.4 40.0
Foreign currency risk | Cash Flow Hedges | Fuel and oil operating expenses      
Disclosure of detailed information about hedging instruments [line items]      
Change in fair value recognized in OCI 110.5 (210.6) (131.0)
Hedge ineffectiveness recognized in profit or loss   (57.1) 69.2
Reclassified from hedging reserve to profit or loss 3.2 5.2 (7.0)
Foreign currency risk | Cash Flow Hedges | GBP currency swap      
Disclosure of detailed information about hedging instruments [line items]      
Change in fair value recognized in OCI (9.6) 5.4  
Reclassified from hedging reserve to profit or loss 4.2    
Interest rate risk | Cash Flow Hedges | Variable-rate instruments      
Disclosure of detailed information about hedging instruments [line items]      
Change in fair value recognized in OCI 1.4 (5.1) 3.8
Reclassified from hedging reserve to profit or loss 0.1 0.1 0.2
Commodity price risk | Cash Flow Hedges | Fuel and carbon operating expenses      
Disclosure of detailed information about hedging instruments [line items]      
Change in fair value recognized in OCI 788.8 1,108.5 (271.9)
Hedge ineffectiveness recognized in profit or loss   (153.1) (516.4)
Reclassified from hedging reserve to profit or loss € 176.5 € (263.5) € (254.8)