XML 159 R70.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Subclassifications of assets, liabilities and equities [abstract] |
Components of derivative liabilities |
| Notes | December 31, 2021 | December 31, 2020
Embedded derivative - Rosebel power purchase agreement | (a), 31(a) | $ | 29.2 |  | $ | 23.3 |
Hedge derivatives | 30(c)(i) | 0.7 |  | 12.0 |
Non-hedge derivatives | 31(a) | 3.0 |  | — |
Yatela liability | (b) | 18.5 |  | 18.5 |
Other liabilities |  | 11.6 |  | 4.0 |
|  | $ | 63.0 |  | $ | 57.8 |
Current portion of other liabilities |  | $ | 22.7 |  | $ | 27.9 |
Non-current portion of other liabilities |  | 40.3 |  | 29.9 |
|  | $ | 63.0 |  | $ | 57.8 |
(a)Embedded derivative - Rosebel power purchase agreement Rosebel has a power purchase agreement with the Government of Suriname. This agreement specifies both the quantity of power Rosebel is expected to purchase as well as the price per kilowatt hour. An embedded derivative exists in the Rosebel power purchase agreement as increases in electricity prices are linked to the price of gold. This embedded derivative is accounted for separately from the host contract at FVTPL as the economic characteristics and risks of the host contract and the embedded derivative are not closely related. The Company recognized an embedded derivative liability of $29.2 million as at December 31, 2021 due primarily to the forward price of gold exceeding the minimum price threshold set in the agreement. (b)Yatela liability

X
- Definition The disclosure of detailed information about financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_31&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35K -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35K&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration