XML 136 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL RISK MANAGEMENT (Tables)
12 Months Ended
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  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