RANDGOLD RESOURCES LTD | CIK:0001175580 | 3

  • Filed: 3/29/2018
  • Entity registrant name: RANDGOLD RESOURCES LTD (CIK: 0001175580)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/0001144204-18-017952-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/gold-20171231.xml
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  • ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory

    22.
    Finance income and costs
     
    $000
     
    Year ended
    Dec 31, 2017
     
    Year ended
    Dec 31, 2016
     
    Year ended
    Dec 31, 2015
     
    Finance income – interest income
     
     
    5,432
     
     
    1,553
     
     
    112
     
    Finance income – net foreign exchange gain on financing activities
     
     
    586
     
     
    -
     
     
    -
     
    Finance income
     
     
    6,018
     
     
    1,553
     
     
    112
     
    Interest expense – borrowings
     
     
    (1,721)
     
     
    (1,724)
     
     
    (1,147)
     
    Finance costs – net foreign exchange loss on financing activities
     
     
    -
     
     
    (399)
     
     
    (1,867)
     
    Unwind of discount on provisions for environmental rehabilitation
     
     
    (1,386)
     
     
    (1,070)
     
     
    (1,397)
     
    Finance costs
     
     
    (3,107)
     
     
    (3,193)
     
     
    (4,411)
     
    Finance income/(costs) – net
     
     
    2,911
     
     
    (1,640)
     
     
    (4,299)
     
    Interest income arises on cash and cash equivalents.
     
     
     
     
     
     
     
     
     
     
    Interest expenses arise on borrowings measured at amortized cost.