XML 367 R187.htm IDEA: XBRL DOCUMENT v3.21.2
Financial risk management and financial instruments - Contractual Cash Flows (Details)
R in Millions, $ in Billions
12 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2021
ZAR (R)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
ZAR (R)
Financial risk management and financial instruments        
Cash conservation through self-help management actions in operational and capital expenditure | $ $ 2      
Contractual cash flows, financial assets   R 71,900   R 72,160
Contractual cash flows, non-derivative liabilities   (174,853)   (271,737)
Contractual cash flows, financial liabilities   (193,059)   (299,074)
Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   64,888   66,361
Contractual cash flows, non-derivative liabilities   (35,247)   (71,874)
Contractual cash flows, financial liabilities   (46,465)   (84,903)
One to three years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,329   2,191
Contractual cash flows, non-derivative liabilities   (71,257)   (43,868)
Contractual cash flows, financial liabilities   (72,217)   (45,408)
Three to five years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,149   1,064
Contractual cash flows, non-derivative liabilities   (10,924)   (113,310)
Contractual cash flows, financial liabilities   (11,437)   (114,538)
More than five years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   4,534   2,544
Contractual cash flows, non-derivative liabilities   (57,425)   (42,685)
Contractual cash flows, financial liabilities   (62,940)   (54,225)
Long-term debt        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (119,921)   (188,940)
Long-term debt | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (8,997)   (24,213)
Long-term debt | One to three years        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (66,190)   (38,748)
Long-term debt | Three to five years        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (6,698)   (109,111)
Long-term debt | More than five years        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (38,036)   (16,868)
Bonds, revolving credit facility and term loan | One to five years        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities       (126,000)
Lease liabilities        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (31,679)   (38,187)
Lease liabilities | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (2,997)   (3,051)
Lease liabilities | One to three years        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (5,067)   (5,120)
Lease liabilities | Three to five years        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (4,226)   (4,199)
Lease liabilities | More than five years        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (19,389)   (25,817)
Short-term debt        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (60)   (21,888)
Short-term debt | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (60)   (21,888)
Trade and other payables        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (22,637)   (21,164)
Trade and other payables | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (22,637)   (21,164)
Bank overdraft        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (243)   (645)
Bank overdraft | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (243)   (645)
Financial guarantees        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (313)   (913)
Financial guarantees | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, non-derivative liabilities   (313)   (913)
Foreign exchange contracts        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (8,134)   (8,770)
Foreign exchange contracts | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (8,134)   (8,770)
Interest rate swap        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (2,234)   (4,143)
Interest rate swap | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (668)   (780)
Interest rate swap | One to three years        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (960)   (1,466)
Interest rate swap | Three to five years        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (513)   (1,165)
Interest rate swap | More than five years        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (93)   (732)
Crude oil put options        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (46)    
Crude oil put options | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (46)    
Foreign exchange zero cost collars        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities       (2,861)
Foreign exchange zero cost collars | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities       (2,861)
Crude oil zero cost collar        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (1,126)   (174)
Crude oil zero cost collar | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (1,126)   (174)
Crude oil swap options        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (1,175)    
Crude oil swap options | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (1,175)    
Ethane swap options        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities       (230)
Ethane swap options | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities       (230)
Crude oil futures        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (20)   (66)
Crude oil futures | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (20)   (66)
Other currency derivatives        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (5,422)   (10,990)
Other currency derivatives | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities       (45)
Other currency derivatives | One to three years        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities       (74)
Other currency derivatives | Three to five years        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities       (63)
Other currency derivatives | More than five years        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (5,422)   (10,808)
Other commodity derivatives        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (49)   (103)
Other commodity derivatives | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, derivative liabilities   (49)   (103)
Non-derivative instruments        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   60,643   62,747
Non-derivative instruments | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   55,251   56,948
Non-derivative instruments | One to three years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,098   2,191
Non-derivative instruments | Three to five years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   908   1,064
Non-derivative instruments | More than five years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   3,386   2,544
Long-term receivables        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   3,970   5,799
Long-term receivables | One to three years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,098   2,191
Long-term receivables | Three to five years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   908   1,064
Long-term receivables | More than five years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,964   2,544
Trade and other receivables        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   27,218   22,090
Trade and other receivables | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   27,218   22,090
Cash and cash equivalents (excluding restricted cash)        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   27,559   32,932
Cash and cash equivalents (excluding restricted cash) | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   27,559   32,932
Investments through other comprehensive income        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   474   511
Investments through other comprehensive income | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   474   511
Other long-term investments        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,422   1,415
Other long-term investments | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets       1,415
Other long-term investments | More than five years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,422    
Foreign exchange contracts        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   8,169   9,185
Foreign exchange contracts | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   8,169   9,185
Crude oil put options        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   46   113
Crude oil put options | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   46   113
Foreign exchange zero cost collars        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,150    
Foreign exchange zero cost collars | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,150    
Ethane swap options        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   156   104
Ethane swap options | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   156   104
Other commodity derivatives        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   9   11
Other commodity derivatives | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   9   R 11
Other currency derivatives        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   1,727    
Other currency derivatives | Within one year        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   107    
Other currency derivatives | One to three years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   231    
Other currency derivatives | Three to five years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   241    
Other currency derivatives | More than five years        
Financial risk management and financial instruments        
Contractual cash flows, financial assets   R 1,148    
US Dollar Bond November 2022        
Financial risk management and financial instruments        
Notional amount | $     $ 1