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Financial Instruments
12 Months Ended
Dec. 31, 2017
Text block1 [abstract]  
Financial Instruments
16. FINANCIAL INSTRUMENTS

 

     UNITED STATES DOLLAR  
     2017      2016  

Financial instruments are split per categories below and the accounting policies for financial instruments have been applied to these line items:

     

(a) Financial assets

     

Loans and receivables

     

- Environmental trust funds

     55.5        44.5  

- Trade and other receivables

     45.3        57.9  

- Cash and cash equivalents

     479.0        526.7  

Fair value through profit or loss

     

- Trade receivables from provisional copper and gold concentrate sales

     21.2        10.6  

Available for sale

     

- Investments

     99.1        13.8  

Derivative instruments

     

- Warrants

     5.5        5.9  

- Gold and oil derivative contracts

     25.0        —    

(b) Financial liabilities

     

Other financial liabilities

     

- Borrowings

     1,781.5        1,692.9  

- Trade and other payables

     451.0        459.3  

- South Deep dividend

     6.4        6.4  

Derivative instruments

     

- Copper derivative contracts

     3.3        —