XML 83 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Accounting Policies - Impact of adoption of IFRS 9 (Details) - ZAR (R)
Jul. 01, 2018
Jun. 30, 2018
Restricted cash | Loans and receivables    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   R 115,000,000
Restricted cash | Debt instruments at amortised cost    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount after adoption of IFRS 9 R 115,000,000  
Cash and cash equivalents | Loans and receivables    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   706,000,000
Cash and cash equivalents | Debt instruments at amortised cost    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount after adoption of IFRS 9 706,000,000  
Trade and other receivables | Loans and receivables    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   626,000,000
Trade and other receivables | Debt instruments at amortised cost    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount after adoption of IFRS 9 626,000,000  
Restricted investments (cash and cash equivalents) | Loans and receivables    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   23,000,000
Restricted investments (cash and cash equivalents) | Debt instruments at amortised cost    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount after adoption of IFRS 9 23,000,000  
Restricted investments (fixed deposits) | Held-to-maturity investments    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   2,335,000,000
Restricted investments (fixed deposits) | Debt instruments at amortised cost    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount after adoption of IFRS 9 2,335,000,000  
Restricted investments (equity-linked deposits) | Financial assets at fair value through profit or loss    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   913,000,000
Carrying amount after adoption of IFRS 9 913,000,000  
Other non-current assets | Loans and receivables    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   253,000,000
Other non-current assets | Financial assets at fair value through profit or loss    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount after adoption of IFRS 9 253,000,000  
Other non-current assets | Available-for-sale financial assets    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   8,000,000
Other non-current assets | Equity instruments designated at fair value through OCI    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount after adoption of IFRS 9 90,000,000  
Other non-current assets, unquoted equity investments | Available-for-sale financial assets    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   0
Other non-current assets, unquoted equity investments | Equity instruments designated at fair value through OCI    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount after adoption of IFRS 9 82,000,000  
Not designated as hedging instrument | Derivative financial instruments | Financial assets at fair value through profit or loss    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   (74,000,000)
Carrying amount after adoption of IFRS 9 (74,000,000)  
Cash flow hedges | Designated as hedging instrument | Derivative financial instruments | Financial assets at fair value through profit or loss    
Disclosure of financial assets at date of initial application of IFRS 9 [line items]    
Carrying amount before adoption of IFRS 9   R 482,000,000
Carrying amount after adoption of IFRS 9 R 482,000,000