XML 209 R202.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial risk management and financial instruments - Currency Exposure (Details) - Foreign currency risk - ZAR (R)
R in Millions
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Financial risk management and financial instruments    
Percentage of change in significant exposure used for sensitivity analysis 10.00% 10.00%
Euro    
Financial risk management and financial instruments    
Net exposure R 171 R (2,960)
Equity impact of decrease in risk exposure 17 (296)
Income Statement impact of decrease in risk exposure 17 (296)
US Dollar    
Financial risk management and financial instruments    
Net exposure 10,614 11,390
Equity impact of decrease in risk exposure 1,053 1,139
Income Statement impact of decrease in risk exposure 1,053 1,139
External balances | Euro    
Financial risk management and financial instruments    
Net exposure on assets 2,843 2,722
Net exposure on liabilities (281) (2,811)
Net exposure 2,562 (89)
External balances | US Dollar    
Financial risk management and financial instruments    
Net exposure on assets 3,952 4,181
Net exposure on liabilities (2,922) (1,053)
Net exposure 1,030 3,128
Balances between group companies | Euro    
Financial risk management and financial instruments    
Net exposure (2,391) (2,871)
Balances between group companies | US Dollar    
Financial risk management and financial instruments    
Net exposure 9,584 8,262
Long-term debt | External balances | Euro    
Financial risk management and financial instruments    
Net exposure on liabilities (153) (103)
Long-term debt | External balances | US Dollar    
Financial risk management and financial instruments    
Net exposure on liabilities (1,651) (31)
Short-term debt | External balances | Euro    
Financial risk management and financial instruments    
Net exposure on liabilities   (2,542)
Short-term debt | External balances | US Dollar    
Financial risk management and financial instruments    
Net exposure on liabilities (23) (22)
Trade and other payables | External balances | Euro    
Financial risk management and financial instruments    
Net exposure on liabilities (128) (166)
Trade and other payables | External balances | US Dollar    
Financial risk management and financial instruments    
Net exposure on liabilities (1,248) (986)
Bank overdraft | External balances | US Dollar    
Financial risk management and financial instruments    
Net exposure on liabilities   (14)
Trade and other receivables | External balances | Euro    
Financial risk management and financial instruments    
Net exposure on assets 586 312
Trade and other receivables | External balances | US Dollar    
Financial risk management and financial instruments    
Net exposure on assets 2,500 1,911
Cash restricted for use | External balances | US Dollar    
Financial risk management and financial instruments    
Net exposure on assets 245 515
Cash | External balances | Euro    
Financial risk management and financial instruments    
Net exposure on assets 2,257 2,410
Cash | External balances | US Dollar    
Financial risk management and financial instruments    
Net exposure on assets R 1,207 R 1,755