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Long-term debt - Lake Charles Project (Details) - Jun. 30, 2018 R in Millions, $ in Millions | USD ($) | ZAR (R)
--- | --- | ---
Long-term debt |  |
Utilised facilities | R |  | R 109,834
Available facilities | R |  | 54,668
Lake Charles Chemicals Project |  |
Long-term debt |  |
Total facilities, term loan | $ 3,995 |
Utilised facilities | 3,995 |
Funds available from cash, cash flow from operations and general borrowings | 7,135 |
Cumulative funds paid from cash, cash flow from operations and general borrowings | 5,243 |
Remaining funds to be provided from cash, cash flow from operations and general borrowings | 1,892 | 25,977
Total project funding requirement | 11,130 |
Total project funding utilised | 9,238 |
Total project funding remaining | $ 1,892 | R 25,977

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