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Financial Risk Management (Tables) | 12 Months Ended
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Jun. 30, 2019
Financial Instruments [Abstract] |
Disclosure of Financial Assets | The group's financial assets and liabilities are classified as set out below:
Figures in million (SA rand) | Debt instruments at amortised cost |  | Equity instruments designated at fair value through OCI |  | Derivatives designated as cash flow hedges |  | Derivatives at fair value through profit or loss |  | Debt instruments at fair value through profit or loss |  | Financial liabilities at amortised cost |
At 30 June 2019 |  |  |  |  |  |
Financial assets |  |  |  |  |  |
Restricted cash | 136 |  | — |  | — |  | — |  | — |  | — |
Restricted investments | 2 045 |  | — |  | — |  | — |  | 1 256 |  | — |
Other non-current assets | 3 |  | 59 |  | — |  | — |  | 271 |  | — |
Non-current derivative financial instruments | — |  | — |  | 24 |  | 173 |  | — |  | — |
- Rand gold hedging contracts | — |  | — |  | 23 |  | — |  | — |  | — |
- US$ commodity contracts | — |  | — |  | 1 |  | — |  | — |  | — |
- Foreign exchange hedging contracts | — |  | — |  | — |  | 173 |  | — |  | — |
Current derivative financial instruments | — |  | — |  | 26 |  | 283 |  | — |  | — |
- Rand gold hedging contracts | — |  | — |  | 22 |  | — |  | — |  | — |
- US$ commodity contracts | — |  | — |  | 4 |  | — |  | — |  | — |
- Foreign exchange hedging contracts | — |  | — |  | — |  | 283 |  | — |  | — |
Trade and other receivables | 627 |  | — |  | — |  | — |  | — |  | — |
Cash and cash equivalents | 993 |  | — |  | — |  | — |  | — |  | — |
Financial liabilities |  |  |  |  |  |
Non-current derivative financial instruments | — |  | — |  | 172 |  | — |  | — |  | — |
- Rand gold hedging contracts | — |  | — |  | 158 |  | — |  | — |  | — |
- US$ commodity contracts | — |  | — |  | 14 |  | — |  | — |  | — |
Current derivative financial instruments | — |  | — |  | 205 |  | 65 |  | — |  | — |
- Rand gold hedging contracts | — |  | — |  | 164 |  | 61 |  | — |  | — |
- US$ commodity contracts | — |  | — |  | 41 |  | 2 |  | — |  | — |
- Foreign exchange hedging contracts | — |  | — |  | — |  | 2 |  | — |  | — |
Borrowings | — |  | — |  | — |  | — |  | — |  | 5 915 |
Other non-current liabilities | — |  | — |  | — |  | — |  | — |  | 2 |
Trade and other payables | — |  | — |  | — |  | — |  | — |  | 930 |
4 | FINANCIAL RISK MANAGEMENT continued
Figures in million (SA rand) | Loans and receivables |  | Available-for-sale financial assets |  | Held-to-maturity investments |  | Hedging instruments |  | Fair value through profit or loss |  | Financial liabilities at amortised cost |
At 30 June 2018 |  |  |  |  |  |
Financial assets |  |  |  |  |  |
Restricted cash | 115 |  | — |  | — |  | — |  | — |  | — |
Restricted investments | 23 |  | — |  | 2 335 |  | — |  | 913 |  | — |
Other non-current assets | 253 |  | 8 |  | — |  | — |  | — |  | — |
Non-current derivative financial instruments | — |  | — |  | — |  | 70 |  | 14 |  | — |
Current derivative financial instruments | — |  | — |  | — |  | 412 |  | 127 |  | — |
Trade and other receivables | 626 |  | — |  | — |  | — |  | — |  | — |
Cash and cash equivalents | 706 |  | — |  | — |  | — |  | — |  | — |
Financial liabilities |  |  |  |  |  |
Non-current derivative financial instruments | — |  | — |  | — |  | — |  | 10 |  | — |
Current derivative financial instruments | — |  | — |  | — |  | — |  | 205 |  | — |
Borrowings | — |  | — |  | — |  | — |  | — |  | 5 614 |
Other non-current liabilities | — |  | — |  | — |  | — |  | — |  | 1 |
Trade and other payables | — |  | — |  | — |  | — |  | — |  | 769 |
| SA rand
Figures in million | 2019 |  | 2018 |
Investments held by environmental trust funds | 3 273 |  | 3 238 |
Investments held by social trust funds | 28 |  | 33 |
Total restricted investments | 3 301 |  | 3 271 |
The environmental trust funds consist of:
| SA rand
Figures in million | 2019 |  | 2018 |
Fixed deposits | 2 015 |  | 2 335 |
Cash and cash equivalents | 30 |  | 23 |
Equity-linked deposits | 1 228 |  | 880 |
Total environmental trust funds | 3 273 |  | 3 238 |
Disclosure of Financial Liabilities | The group's financial assets and liabilities are classified as set out below:
Figures in million (SA rand) | Debt instruments at amortised cost |  | Equity instruments designated at fair value through OCI |  | Derivatives designated as cash flow hedges |  | Derivatives at fair value through profit or loss |  | Debt instruments at fair value through profit or loss |  | Financial liabilities at amortised cost |
At 30 June 2019 |  |  |  |  |  |
Financial assets |  |  |  |  |  |
Restricted cash | 136 |  | — |  | — |  | — |  | — |  | — |
Restricted investments | 2 045 |  | — |  | — |  | — |  | 1 256 |  | — |
Other non-current assets | 3 |  | 59 |  | — |  | — |  | 271 |  | — |
Non-current derivative financial instruments | — |  | — |  | 24 |  | 173 |  | — |  | — |
- Rand gold hedging contracts | — |  | — |  | 23 |  | — |  | — |  | — |
- US$ commodity contracts | — |  | — |  | 1 |  | — |  | — |  | — |
- Foreign exchange hedging contracts | — |  | — |  | — |  | 173 |  | — |  | — |
Current derivative financial instruments | — |  | — |  | 26 |  | 283 |  | — |  | — |
- Rand gold hedging contracts | — |  | — |  | 22 |  | — |  | — |  | — |
- US$ commodity contracts | — |  | — |  | 4 |  | — |  | — |  | — |
- Foreign exchange hedging contracts | — |  | — |  | — |  | 283 |  | — |  | — |
Trade and other receivables | 627 |  | — |  | — |  | — |  | — |  | — |
Cash and cash equivalents | 993 |  | — |  | — |  | — |  | — |  | — |
Financial liabilities |  |  |  |  |  |
Non-current derivative financial instruments | — |  | — |  | 172 |  | — |  | — |  | — |
- Rand gold hedging contracts | — |  | — |  | 158 |  | — |  | — |  | — |
- US$ commodity contracts | — |  | — |  | 14 |  | — |  | — |  | — |
Current derivative financial instruments | — |  | — |  | 205 |  | 65 |  | — |  | — |
- Rand gold hedging contracts | — |  | — |  | 164 |  | 61 |  | — |  | — |
- US$ commodity contracts | — |  | — |  | 41 |  | 2 |  | — |  | — |
- Foreign exchange hedging contracts | — |  | — |  | — |  | 2 |  | — |  | — |
Borrowings | — |  | — |  | — |  | — |  | — |  | 5 915 |
Other non-current liabilities | — |  | — |  | — |  | — |  | — |  | 2 |
Trade and other payables | — |  | — |  | — |  | — |  | — |  | 930 |
4 | FINANCIAL RISK MANAGEMENT continued
Figures in million (SA rand) | Loans and receivables |  | Available-for-sale financial assets |  | Held-to-maturity investments |  | Hedging instruments |  | Fair value through profit or loss |  | Financial liabilities at amortised cost |
At 30 June 2018 |  |  |  |  |  |
Financial assets |  |  |  |  |  |
Restricted cash | 115 |  | — |  | — |  | — |  | — |  | — |
Restricted investments | 23 |  | — |  | 2 335 |  | — |  | 913 |  | — |
Other non-current assets | 253 |  | 8 |  | — |  | — |  | — |  | — |
Non-current derivative financial instruments | — |  | — |  | — |  | 70 |  | 14 |  | — |
Current derivative financial instruments | — |  | — |  | — |  | 412 |  | 127 |  | — |
Trade and other receivables | 626 |  | — |  | — |  | — |  | — |  | — |
Cash and cash equivalents | 706 |  | — |  | — |  | — |  | — |  | — |
Financial liabilities |  |  |  |  |  |
Non-current derivative financial instruments | — |  | — |  | — |  | — |  | 10 |  | — |
Current derivative financial instruments | — |  | — |  | — |  | — |  | 205 |  | — |
Borrowings | — |  | — |  | — |  | — |  | — |  | 5 614 |
Other non-current liabilities | — |  | — |  | — |  | — |  | — |  | 1 |
Trade and other payables | — |  | — |  | — |  | — |  | — |  | 769 |
Schedule of Sensitivity Analysis for Types of Market Risk | The group has reviewed its foreign currency exposure on financial assets and financial liabilities and has identified the following sensitivities for a 10% change in the exchange rate that would affect profit or loss. Management considers a range between 10% and 20% to be a reasonable change given the volatility in the market. The analysis has been performed on the same basis for 2018.
4 | FINANCIAL RISK MANAGEMENT continued
MARKET RISK continued Foreign exchange risk continued
| SA rand
Figures in million | 2019 |  | 2018 |
Sensitivity analysis - borrowings |  |
Rand against US$ |  |
Balance at 30 June | 4 143 |  | 5 114 |
Strengthen by 10% | 414 |  | 511 |
Weaken by 10% | (414 | ) | (511 | )
Closing rate | 14.13 |  | 13.81 |
US$ against Kina |  |
Balance at 30 June | 283 |  | — |
Strengthen by 10% | 26 |  | — |
Weaken by 10% | (31 | ) | — |
Closing rate | 0.30 |  | 0.30 |
Sensitivity analysis - financial instruments |  |
Rand against US$ |  |
Balance at 30 June | 454 |  | (136 | )
Strengthen by 10% | 567 |  | 666 |
Weaken by 10% | (1 511 | ) | (625 | )
Closing rate | 14.13 |  | 13.81 |
US$ against Kina |  |
Balance at 30 June | 211 |  | 30 |
Strengthen by 10% | 19 |  | 3 |
Weaken by 10% | (23 | ) | (3 | )
Closing rate | 0.30 |  | 0.30 |
The group has reviewed its exposure to commodity linked instruments and has identified the following sensitivities for a 10% change in the commodity price specified per contract that would affect other comprehensive income and profit or loss. Management considers a range between 10% and 20% to be a reasonable change given the recent volatility in the market. The analysis has been performed on the same basis for 2018.
| SA rand
Figures in million | 2019 |  | 2018 |
Sensitivity analysis |  |
Rand gold derivatives |  |
Profit or loss |  |
Increase by 10% | (76 | ) | — |
Decrease by 10% | 79 |  | — |
Other comprehensive income |  |
Increase by 10% | (1 162 | ) | (522 | )
Decrease by 10% | 1 174 |  | 515 |
US$ gold derivatives |  |
Profit or loss |  |
Increase by 10% | (20 | ) | (166 | )
Decrease by 10% | 20 |  | 167 |
Other comprehensive income |  |
Increase by 10% | (110 | ) | — |
Decrease by 10% | 113 |  | — |
US$ silver derivatives |  |
Profit or loss |  |
Increase by 10% | — |  | (14 | )
Decrease by 10% | 4 |  | 15 |
A change of 100 basis points in interest rates at the reporting date would have increased/(decreased) profit or loss before tax by the amounts shown below. This analysis assumes that all other variables remain constant. The analysis has been performed on the same basis for 2018.
| SA rand
Figures in million | 2019 |  | 2018 |
Sensitivity analysis - borrowings (finance costs) |  |
Increase by 100 basis points | (59 | ) | (56 | )
Decrease by 100 basis points | 59 |  | 56 |
Sensitivity analysis - financial assets (interest received) |  |
Increase by 100 basis points | 44 |  | 32 |
Decrease by 100 basis points | (44 | ) | (32 | )
Schedule of Credit Risk | Financial institutions' credit rating by exposure (Source: Fitch Ratings and Global Credit Ratings)
| SA rand
Figures in million | 2019 |  | 2018 |
Cash and cash equivalents |  |
AA | 671 |  | 623 |
AA- | 322 |  | 83 |
| 993 |  | 706 |
Restricted cash |  |
AA | 109 |  | 94 |
AA- | 27 |  | 21 |
| 136 |  | 115 |
Restricted investments (environmental trusts) |  |
AA+ | — |  | 1 498 |
AA | 3 273 |  | 1 740 |
| 3 273 |  | 3 238 |
Derivative financial assets |  |
AA+ | — |  | 130 |
AA | 393 |  | 354 |
AA- | 69 |  | 139 |
A+ | 44 |  | — |
| 506 |  | 623 |
Disclosure of Contractual Maturities of Non-derivative Financial Liabilities | The following are the undiscounted contractual maturities of financial liabilities (including principal and interest payments assuming the closing R/US$ exchange rate and interest rate at year end):
| SA rand
Figures in million | Current |  | More than 1 year |
2019 |  |
Other non-current liabilities | — |  | 2 |
Trade and other payables (excluding non-financial liabilities) | 930 |  | — |
Derivative financial liabilities | 280 |  | 194 |
Borrowings |  |
Due between 0 to six months | 242 |  | — |
Due between six to 12 months | 241 |  | — |
Due between one to two years | — |  | 4 578 |
Due between two to four years | — |  | 1 624 |
| 1 693 |  | 6 398 |
4 | FINANCIAL RISK MANAGEMENT continued
LIQUIDITY RISK continued
| SA rand
Figures in million | Current |  | More than 1 year |
2018 |  |
Other non-current liabilities | — |  | 1 |
Trade and other payables (excluding non-financial liabilities) | 769 |  | — |
Derivative financial liabilities | 124 |  | 95 |
Borrowings |  |
Due between 0 to six months | 702 |  | — |
Due between six to 12 months | — |  | — |
Due between one to two years | — |  | 584 |
Due between two to four years | — |  | 5 002 |
| 1 595 |  | 5 682 |
Disclosure of Contractual Maturities of Derivative Financial Liabilities | The following are the undiscounted contractual maturities of financial liabilities (including principal and interest payments assuming the closing R/US$ exchange rate and interest rate at year end):
| SA rand
Figures in million | Current |  | More than 1 year |
2019 |  |
Other non-current liabilities | — |  | 2 |
Trade and other payables (excluding non-financial liabilities) | 930 |  | — |
Derivative financial liabilities | 280 |  | 194 |
Borrowings |  |
Due between 0 to six months | 242 |  | — |
Due between six to 12 months | 241 |  | — |
Due between one to two years | — |  | 4 578 |
Due between two to four years | — |  | 1 624 |
| 1 693 |  | 6 398 |
4 | FINANCIAL RISK MANAGEMENT continued
LIQUIDITY RISK continued
| SA rand
Figures in million | Current |  | More than 1 year |
2018 |  |
Other non-current liabilities | — |  | 1 |
Trade and other payables (excluding non-financial liabilities) | 769 |  | — |
Derivative financial liabilities | 124 |  | 95 |
Borrowings |  |
Due between 0 to six months | 702 |  | — |
Due between six to 12 months | — |  | — |
Due between one to two years | — |  | 584 |
Due between two to four years | — |  | 5 002 |
| 1 595 |  | 5 682 |
Disclosure of Net Debt | Net debt is as follows:
| SA rand
Figures in million | 2019 |  | 2018 |
Cash and cash equivalents | 993 |  | 706 |
Borrowings | (5 915 | ) | (5 614 | )
Net debt | (4 922 | ) | (4 908 | )
Schedule of Financial Assets Measured at Fair Value | The following table sets out the group’s assets and liabilities measured at fair value by level within the fair value hierarchy:
| SA rand
Figures in million | At 30 June 2019 |  | At 30 June 2018 |
| Level 2 | Level 3 | Level 2 | Level 3
Fair value through other comprehensive income |  |  |  |
Other non-current assets (a) | — |  | 59 |  | — |  | 8 |
Fair value through profit or loss |  |  |  |
Restricted investments (b) | 1 256 |  | — |  | 913 |  | — |
Derivative financial assets (c) | 507 |  | — |  | 623 |  | — |
Derivative financial liabilities (c) | (422 | ) | — |  | (215 | ) | — |
Other non-current assets (d) | — |  | 271 |  | — |  | — |
(a) | The increase in level 3 fair value measurement relates to the equity investment in Rand Mutual Assurance previously carried at cost. Refer to note 2. The fair value of the investment was estimated with reference to an independent valuation. The valuation was performed using a discounted cash flow model. In valuating the group's share of the business, common practice marketability and minority discounts as well as additional specific risk discounts were applied.
(b) | The majority of the balance is directly derived from the Top 40 index on the JSE, and is discounted at market interest rate. This relates to equity-linked deposits in the group's environmental rehabilitation trust funds. The balance of the environmental trust funds are carried at amortised cost and therefore not disclosed here.
(c) | The mark-to market remeasurement of the derivative contracts was determined as follows:
• | Forex hedging contracts comprise of zero cost collars and FECs:
The zero cost collars were valued using a Black-Scholes valuation technique derived from spot rand/US$ exchange rate inputs, implied volatilities on the rand/US$ exchange rate, rand/US$ inter-bank interest rates and discounted at market interest rate (zero-coupon interest rate curve). The value of the FECs is derived from the forward rand/US$ exchange rate and discounted at market interest rate (zero-coupon interest rate curve).
• | Rand gold hedging contracts (forward sale contracts): spot Rand/US$ exchange rate, Rand and dollar interest rates (forward points), spot US$ gold price, differential between the US interest rate and gold lease interest rate which is discounted at market interest rate.
• | US$ gold hedging contracts (forward sale contracts): spot US$ gold price, differential between the US interest rate and gold lease interest rate and discounted at market interest rate.
• | Silver hedging contracts (zero cost collars): a Black-Scholes valuation technique, derived from spot US$ silver price, strike price, implied volatilities, time to maturity and interest rates and discounted at market interest rate.
(d) | The increase in level 3 fair value measurement relates to the ARM BBEE loan that was previously carried at amortised cost. Refer to note 17. The fair value was calculated using a discounted cash flow model taking into account projected interest payments and the projected share price for African Rainbow Minerals Limited (ARM) on the expected repayment date.
Schedule of Financial Liabilities Measured at Fair Value | The following table sets out the group’s assets and liabilities measured at fair value by level within the fair value hierarchy:
| SA rand
Figures in million | At 30 June 2019 |  | At 30 June 2018 |
| Level 2 | Level 3 | Level 2 | Level 3
Fair value through other comprehensive income |  |  |  |
Other non-current assets (a) | — |  | 59 |  | — |  | 8 |
Fair value through profit or loss |  |  |  |
Restricted investments (b) | 1 256 |  | — |  | 913 |  | — |
Derivative financial assets (c) | 507 |  | — |  | 623 |  | — |
Derivative financial liabilities (c) | (422 | ) | — |  | (215 | ) | — |
Other non-current assets (d) | — |  | 271 |  | — |  | — |
(a) | The increase in level 3 fair value measurement relates to the equity investment in Rand Mutual Assurance previously carried at cost. Refer to note 2. The fair value of the investment was estimated with reference to an independent valuation. The valuation was performed using a discounted cash flow model. In valuating the group's share of the business, common practice marketability and minority discounts as well as additional specific risk discounts were applied.
(b) | The majority of the balance is directly derived from the Top 40 index on the JSE, and is discounted at market interest rate. This relates to equity-linked deposits in the group's environmental rehabilitation trust funds. The balance of the environmental trust funds are carried at amortised cost and therefore not disclosed here.
(c) | The mark-to market remeasurement of the derivative contracts was determined as follows:
• | Forex hedging contracts comprise of zero cost collars and FECs:
The zero cost collars were valued using a Black-Scholes valuation technique derived from spot rand/US$ exchange rate inputs, implied volatilities on the rand/US$ exchange rate, rand/US$ inter-bank interest rates and discounted at market interest rate (zero-coupon interest rate curve). The value of the FECs is derived from the forward rand/US$ exchange rate and discounted at market interest rate (zero-coupon interest rate curve).
• | Rand gold hedging contracts (forward sale contracts): spot Rand/US$ exchange rate, Rand and dollar interest rates (forward points), spot US$ gold price, differential between the US interest rate and gold lease interest rate which is discounted at market interest rate.
• | US$ gold hedging contracts (forward sale contracts): spot US$ gold price, differential between the US interest rate and gold lease interest rate and discounted at market interest rate.
• | Silver hedging contracts (zero cost collars): a Black-Scholes valuation technique, derived from spot US$ silver price, strike price, implied volatilities, time to maturity and interest rates and discounted at market interest rate.
(d) | The increase in level 3 fair value measurement relates to the ARM BBEE loan that was previously carried at amortised cost. Refer to note 17. The fair value was calculated using a discounted cash flow model taking into account projected interest payments and the projected share price for African Rainbow Minerals Limited (ARM) on the expected repayment date.

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