| UNITED STATES DOLLAR | ||||||||
| 2017 | 2016 | |||||||
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Financial instruments are split per categories below and the accounting policies for financial instruments have been applied to these line items: |
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(a) Financial assets |
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Loans and receivables |
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- Environmental trust funds |
55.5 | 44.5 | ||||||
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- Trade and other receivables |
45.3 | 57.9 | ||||||
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- Cash and cash equivalents |
479.0 | 526.7 | ||||||
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Fair value through profit or loss |
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- Trade receivables from provisional copper and gold concentrate sales |
21.2 | 10.6 | ||||||
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Available for sale |
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- Investments |
99.1 | 13.8 | ||||||
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Derivative instruments |
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- Warrants |
5.5 | 5.9 | ||||||
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- Gold and oil derivative contracts |
25.0 | — | ||||||
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(b) Financial liabilities |
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Other financial liabilities |
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- Borrowings |
1,781.5 | 1,692.9 | ||||||
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- Trade and other payables |
451.0 | 459.3 | ||||||
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- South Deep dividend |
6.4 | 6.4 | ||||||
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Derivative instruments |
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- Copper derivative contracts |
3.3 | — | ||||||