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v3.23.2

Staff numbers and costs - Government grants and assistance (Details) € in Millions, £ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2021 GBP (£) | Mar. 31, 2021 | Apr. 30, 2020 GBP (£) | Mar. 31, 2023 EUR (€) | Mar. 31, 2022 EUR (€) | Mar. 31, 2021 EUR (€)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Payroll supports received amount |  |  |  | € 0.0 | € 82.0 |  | € 84.0
Proceeds from borrowings |  |  |  |  | 1,192.0 | [1] | 2,228.6
Repayment of borrowings |  |  |  | € 1,039.4 | € 1,722.3 |  | € 950.3
HMT and Bank of England Covid Corporate Financing Facility (CCFF) [Member] |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Proceeds from borrowings | £ |  |  | £ 600 |  |  |  |
Debt Extension Term |  | 12 months |  |  |  |  |
Interest rate percentage |  | 0.46% | 0.44% |  |  |  | 0.46%
Repayment of borrowings | £ | £ 600 |  |  |  |  |  |
[1] | €1.2 bn bond net of transaction costs.

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