XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings (Tables)
9 Months Ended
Mar. 31, 2022
Borrowings [Abstract]  
Summary Of Short-Term Credit Facilities

 

 

 

 

 

 

 

South Africa

 

 

Total

 

 

 

 

 

 

 

RMB

 

Nedbank

 

 

 

 

 

Short-term facilities available as of March 31, 2022

$

96,203

 

$

27,937

 

$

124,140

 

 

 

Overdraft restricted as to use for ATM funding only

 

96,203

 

 

17,179

 

 

113,382

 

 

 

Indirect and derivative facilities

 

-

 

 

10,758

 

 

10,758

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate (%), based on South African prime rate

 

7.75

 

 

 

 

 

 

 

 

Interest rate (%), based on South African prime rate less 1.15%

 

 

 

 

6.60

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Movement in utilized overdraft facilities:

 

 

 

 

 

 

 

 

 

 

 

Balance as of June 30, 2021

 

14,245

 

 

-

 

 

14,245

 

 

 

 

Utilized

 

405,048

 

 

1,350

 

 

406,398

 

 

 

 

Repaid

 

(371,185)

 

 

(1,323)

 

 

(372,508)

 

 

 

 

Foreign currency adjustment(1)

 

(2,430)

 

 

(27)

 

 

(2,457)

 

 

 

 

 

Balance as of March 31, 2022

 

45,678

 

 

-

 

 

45,678

 

 

 

 

 

 

Restricted as to use for ATM funding only

 

45,678

 

 

-

 

 

45,678

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Movement in utilized indirect and derivative facilities:

 

 

 

 

 

 

 

 

 

 

 

Balance as of June 30, 2021

 

-

 

 

10,947

 

 

10,947

 

 

 

 

Guarantees cancelled

 

-

 

 

(99)

 

 

(99)

 

 

 

 

Foreign currency adjustment(1)

 

-

 

 

(189)

 

 

(189)

 

 

 

 

 

Balance as of March 31, 2022(2)

$

-

 

$

10,659

 

$

10,659

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.