Annual Financial Statements for the year ended 30 June 2021 0 - Book - Page 134
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SASOL LIMITED GROUP
Other disclosures continued
40 Financial risk management and financial instruments continued
40.1 Financial risk management continued
Our exposure to and assessment of the risk
The maturity profile of the undiscounted contractual cash flows of financial instruments at 30 June were as follows:
Note
Contractual
cash flows*
Rm
Within one
year
Rm
One to
three years
Rm
Three to
five years
Rm
More than
five years
Rm
2021
Financial assets
Non-derivative instruments
Long-term receivables
Trade and other receivables
Cash and cash equivalents (excluding
restricted cash)
Investments through other
comprehensive income
Other long-term investments
21
26
3 970
27 218
–
27 218
1 098
–
908
–
1 964
–
29
27 559
27 559
–
–
–
474
1 422
474
–
–
–
–
–
–
1 422
60 643
55 251
1 098
908
3 386
8 169
46
1 150
156
9
1 727
8 169
46
1 150
156
9
107
–
–
–
–
–
231
–
–
–
–
–
241
–
–
–
–
–
1 148
71 900
64 888
1 329
1 149
4 534
(119 921)
(31 679)
(60)
(22 637)
(243)
(313)
(8 997)
(2 997)
(60)
(22 637)
(243)
(313)
(66 190)
(5 067)
–
–
–
–
(6 698)
(4 226)
–
–
–
–
(38 036)
(19 389)
–
–
–
–
(174 853)
(35 247)
(71 257)
(10 924)
(57 425)
(8 134)
(2 234)
(46)
(1 126)
(1 175)
(20)
(5 422)
(49)
(8 134)
(668)
(46)
(1 126)
(1 175)
(20)
–
(49)
–
(960)
–
–
–
–
–
–
–
(513)
–
–
–
–
–
–
–
(93)
–
–
–
–
(5 422)
–
(193 059)
(46 465)
(72 217)
(11 437)
(62 940)
Derivative instruments
Foreign exchange contracts
Crude oil put options
Foreign exchange zero cost collars
Ethane swap options
Other commodity derivatives
Other currency derivatives
Financial liabilities
Non-derivative instruments
Long-term debt
Lease liabilities
Short-term debt
Trade and other payables
Bank overdraft
Financial guarantees**
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17
27
29
Derivative instruments
Foreign exchange contracts
Interest rate swap options
Crude oil put options
Crude oil zero cost collar
Crude oil swap options
Crude oil futures
Other currency derivatives
Other commodity derivatives
*
Contractual cash flows include interest payments.
** Issued financial guarantees contracts are all repayable on default, however the likelihood of default is considered remote.
The shortfall beyond one year will be funded through cash generated from operations, proceeds from the accelerated asset
divestment programme, utilisation of available facilities and the refinancing of existing debt.
132
Sasol Annual Financial Statements 2021