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v3.22.2.2

Borrowings (Summary Of Short-Term Credit Facilities) (Details) R in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2022 ZAR (R) | Feb. 04, 2019 USD ($) | Sep. 14, 2018 USD ($)
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | $ 119,059,000 |  |  |  |  |
Utilized | 570,862,000 | $ 360,083,000 | $ 689,763,000 |  |  |
Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 85,941,000 |  |  |  |  |
Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 15,221,000 |  |  |  |  |
Beginning Balance | 14,245,000 | 14,814 |  |  |  |
Facilities acquired in transaction | 16,903,000 |  |  |  |  |
Utilized | 570,862,000 | 360,083,000 |  |  |  |
Repaid | (525,459,000) | (365,440,000) |  |  |  |
Foreign currency adjustment | (10,333,000) | 4,788,000 |  |  |  |
Ending Balance | 66,218,000 | 14,245,000 | 14,814 |  |  |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | 14,245,000 |  |  |  |  |
Ending Balance | 51,338,000 | 14,245,000 |  |  |  |
Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | 0 |  |  |  |  |
Ending Balance | 14,880,000 | 0 |  |  |  |
Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 17,897,000 |  |  |  |  |
Beginning Balance | 10,947,000 | 5,398,000 |  |  |  |
Guarantees cancelled | (4,240,000) |  |  |  |  |
Utilized | 336,000 | 4,009,000 |  |  |  |
Foreign currency adjustment | (1,076,000) | 1,540,000 |  |  |  |
Ending Balance | 5,967,000 | 10,947,000 | 5,398,000 |  |  |
RMB Facility E [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 85,941,000 |  |  |  |  |
RMB Facility E [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 85,941,000 |  |  |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |
Beginning Balance | 14,245,000 | 14,756,000 |  |  |  |
Facilities acquired in transaction | 0 |  |  |  |  |
Utilized | 563,588,000 | 340,655,000 |  |  |  |
Repaid | (517,948,000) | (346,187,000) |  |  |  |
Foreign currency adjustment | (8,547,000) | 5,021,000 |  |  |  |
Ending Balance | $ 51,338,000 | 14,245,000 | 14,756,000 |  |  |
Interest rate | 8.25% |  |  | 8.25% |  |
RMB Facility E [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | $ 14,245,000 |  |  |  |  |
Ending Balance | 51,338,000 | 14,245,000 |  |  |  |
RMB Facility E [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | 0 |  |  |  |  |
Ending Balance | 0 | 0 |  |  |  |
RMB Facility E [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |
Beginning Balance | 0 | 0 |  |  |  |
Guarantees cancelled | 0 |  |  |  |  |
Utilized | 0 | 0 |  |  |  |
Foreign currency adjustment | 0 | 0 |  |  |  |
Ending Balance | 0 | 0 | 0 |  |  |
RMB Indirect [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 8,287,000 |  |  |  |  |
RMB Indirect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |
Beginning Balance | 0 | 0 |  |  |  |
Facilities acquired in transaction | 0 |  |  |  |  |
Utilized | 0 | 0 |  |  |  |
Repaid | 0 | 0 |  |  |  |
Foreign currency adjustment | 0 | 0 |  |  |  |
Ending Balance | 0 | 0 | 0 |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | 0 |  |  |  |  |
Ending Balance | 0 | 0 |  |  |  |
RMB Indirect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | 0 |  |  |  |  |
Ending Balance | 0 | 0 |  |  |  |
RMB Indirect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 8,287,000 |  |  |  |  |
Beginning Balance | 0 | 0 |  |  |  |
Guarantees cancelled | 0 |  |  |  |  |
Utilized | 336,000 | 0 |  |  |  |
Foreign currency adjustment | (23,000) | 0 |  |  |  |
Ending Balance | 313,000 | 0 | 0 |  |  |
RMB Connect [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 15,221,000 |  |  |  |  |
RMB Connect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |
RMB Connect [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 15,221,000 |  |  |  |  |
Beginning Balance | 0 | 0 |  |  |  |
Facilities acquired in transaction | 16,903,000 |  |  |  |  |
Utilized | 5,929,000 | 0 |  |  |  |
Repaid | (6,189,000) | 0 |  |  |  |
Foreign currency adjustment | (1,763,000) | 0 |  |  |  |
Ending Balance | $ 14,880,000 | 0 | 0 |  |  |
Interest rate | 8.25% |  |  | 8.25% |  |
RMB Connect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | $ 0 |  |  |  |  |
Ending Balance | 0 | 0 |  |  |  |
RMB Connect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | 0 |  |  |  |  |
Ending Balance | 14,880,000 | 0 |  |  |  |
RMB Connect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |
Beginning Balance | 0 | 0 |  |  |  |
Guarantees cancelled | 0 |  |  |  |  |
Utilized | 0 | 0 |  |  |  |
Foreign currency adjustment | 0 | 0 |  |  |  |
Ending Balance | 0 | 0 | 0 |  |  |
Nedbank Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 9,610,000 |  |  |  |  |
Nedbank Facilities [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |
Beginning Balance | 0 | 58,000 |  |  |  |
Facilities acquired in transaction | 0 |  |  |  |  |
Utilized | 1,345,000 | 19,428,000 |  |  |  |
Repaid | (1,322,000) | (19,253,000) |  |  |  |
Foreign currency adjustment | (23,000) | (233,000) |  |  |  |
Ending Balance | $ 0 | 0 | 58,000 |  |  |
Interest rate | 0.00% |  |  | 0.00% |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | $ 0 |  |  |  |  |
Ending Balance | 0 | 0 |  |  |  |
Nedbank Facilities [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Beginning Balance | 0 |  |  |  |  |
Ending Balance | 0 | 0 |  |  |  |
Nedbank Facilities [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 9,610,000 |  |  |  |  |
Beginning Balance | 10,947,000 | 5,398,000 |  |  |  |
Guarantees cancelled | (4,240,000) |  |  |  |  |
Utilized | 0 | 4,009,000 |  |  |  |
Foreign currency adjustment | (1,053,000) | 1,540,000 |  |  |  |
Ending Balance | $ 5,654,000 | 10,947,000 | $ 5,398,000 |  |  |
South Africa [Member] | Nedbank Limited [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | R |  |  |  | R 250.0 |  |
South Africa [Member] | Nedbank Facilities [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Total overdraft facilities withdrawn |  | $ 200,000 |  |  |  |
South Africa [Member] | Nedbank Facilities [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] | Prime Rate [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Margin | 1.15% |  |  |  |  |
United States [Member] | Bank Frick [Member] | Renewed [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available |  |  |  |  | $ 20,000,000.0 | $ 10,000,000.0

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