Annual Financial Statements for the year ended 30 June 2021 0 - Book - Page 95
Note
19 Short-term debt
Short-term debt¹
Short-term portion of
long-term debt²
lease liabilities
17
18
2021
Rm
2020
Rm
60
21 888
5 506
1 771
19 686
1 894
7 337
43 468
SASOL LIMITED GROUP
CONSOLIDATED FINANCIAL STATEMENTS
for the year ended 30 June
OTHER
SASOL LIMITED COMPANY
NOTES TO THE FINANCIAL STATEMENTS
1 The decrease in 2021 relates to the repayments of R19 717 million, ($1 billion syndicated loan and commercial banking facilities), translation
gains of R1 958 million and transfer of R197 million to disposal groups held for sale. Sasol secured the R17 billion (US$1 billion) syndicated
loan facility in November 2019.
2 At 30 June 2020 R17 billion (US$1 billion) of the RCF was classified as short-term in anticipation of proceeds from asset disposals being used to repay
debt in accordance with the covenant waiver agreement. This was repaid during the current year. Refer note 17.
93
Sasol Annual Financial Statements 2021