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FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure of nature and extent of risks arising from financial instruments [abstract] |
Schedule of company's maximum exposure to credit risk | The Company’s maximum exposure to credit risk at the reporting date is the carrying value of each of the financial assets, excluding derivative assets, disclosed as follows:
| As at December 31, 2023 | As at December 31, 2022
Cash and equivalents | $4,148 |  | $4,440 |
Accounts receivable | 693 |  | 554 |
Derivative assets | — |  | 59 |
Notes receivable | 187 |  | 160 |
Kibali JV receivable | 505 |  | — |
Norte Abierto JV partner receivable | 81 |  | 172 |
Restricted cash | 101 |  | 1,096 |
| $5,715 |  | $6,481 |
Schedule of the expected maturity of significant financial assets and liabilities |
As at December 31, 2023 |  |  |  |  |  |
(in $ millions) | Less than 1 year | 1 to 3 years | 3 to 5 years | Over 5 years | Total |
Cash and equivalents | $4,148 |  | $— |  | $— |  | $— |  | $4,148 |  |
Accounts receivable | 693 |  | — |  | — |  | — |  | 693 |  |
Notes receivable | — |  | 46 |  | 3 |  | 138 |  | 187 |  |
Kibali JV receivable | 148 |  | 314 |  | 43 |  | — |  | 505 |  |
Norte Abierto JV partner receivable | 20 |  | 10 |  | — |  | 51 |  | 81 |  |
Restricted cash | — |  | 4 |  | — |  | 97 |  | 101 |  |
Trade and other payables | 1,503 |  | — |  | — |  | — |  | 1,503 |  |
Debt | 11 |  | 78 |  | 12 |  | 4,646 |  | 4,747 |  |
Other liabilities | 69 |  | 243 |  | 89 |  | 173 |  | 574 |  |
As at December 31, 2022 |  |  |  |  |  |
(in $ millions) | Less than 1 year | 1 to 3 years | 3 to 5 years | Over 5 years | Total |
Cash and equivalents | $4,440 |  | $— |  | $— |  | $— |  | $4,440 |  |
Accounts receivable | 554 |  | — |  | — |  | — |  | 554 |  |
Notes receivable | — |  | 11 |  | 3 |  | 146 |  | 160 |  |
Norte Abierto JV partner receivable | 23 |  | 25 |  | — |  | 124 |  | 172 |  |
Restricted cash | 945 |  | 15 |  | — |  | 136 |  | 1,096 |  |
Derivative assets | 59 |  | — |  | — |  | — |  | 59 |  |
Trade and other payables | 1,556 |  | — |  | — |  | — |  | 1,556 |  |
Debt | 13 |  | 30 |  | 64 |  | 4,697 |  | 4,804 |  |
Other liabilities | 1,017 |  | 210 |  | 76 |  | 259 |  | 1,562 |  |

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- Definition Maturity analysis for financial assets and financial liabilities + References No definition available. + Details
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- Definition The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35M&doctype=Standard -URIDate 2023-03-23 + Details
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- References No definition available. + Details
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