Annual Financial Statements for the year ended 30 June 2021 0 - Book - Page 130
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SASOL LIMITED GROUP
Other disclosures continued
40 Financial risk management and financial instruments
Financial instruments overview
The following table summarises the group's classification of financial instruments.
Carrying value
Note
At fair value
through
profit and
loss
Rm
Designated
hedging
instrument
at fair value
Designated
at fair value
through other
comprehensive
income
Rm
Amortised
cost
Rm
–
–
–
–
2 323
–
–
–
–
–
–
–
–
–
466
8
–
–
–
–
–
–
–
1 422
3 879
–
27 218
31 231
–
–
–
–
3 070
–
–
–
–
–
2 103
–
–
–
–
–
–
–
68 405
34 238
15 677
303
–
22 637
Fair value
Rm
2021
Financial assets
Investments in listed securities
Investments in unlisted securities
Other long-term investments
Long-term receivables
Long- and short-term financial assets
Trade and other receivables**
Cash and cash equivalents
21
26
29
466
8
1 422
3 879
2 323
27 218*
31 231*
Financial liabilities
Listed long-term debt (Bonds issued)⁺
Unlisted long-term debt⁺
Lease liabilities
Short-term debt and bank overdraft
Long- and short-term financial liabilities
Trade and other payables
17
17
18
27
68 405
34 238
303*
5 173
22 637*
Carrying value
Note
At fair value
through
profit and
loss
Rm
Designated
hedging
instrument
at fair value
Designated
at fair value
through other
comprehensive
income
Rm
Amortised
cost
Rm
–
–
–
–
645
–
–
–
–
–
–
–
–
–
498
13
–
–
–
–
–
–
–
1 415
5 799
–
22 066
34 739
498
13
1 415
5 799
645
22 066*
34 739*
–
–
–
–
5 748
–
–
–
–
–
4 143
–
–
–
–
–
–
–
56 760
110 437
17 719
22 533
–
21 164
50 701
109 724
Fair value
Rm
2020
Financial assets
Investments in listed securities
Investments in unlisted securities
Other long-term investments
Long-term receivables
Long- and short-term financial assets
Trade and other receivables**
Cash and cash equivalents
21
26
29
Financial liabilities
Listed long-term debt (Bonds issued)⁺
Unlisted long-term debt⁺
Lease liabilities
Short-term debt and bank overdraft
Long- and short-term financial liabilities
Trade and other payables
*
17
17
18
27
The fair value of these instruments approximates carrying value, due to their short-term nature.
** Trade and other receivables includes employee-related and insurance-related receivables.
⁺
Includes unamortised loan costs.
128
Sasol Annual Financial Statements 2021
22 533*
9 891
21 164*