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:DisclosureOfCreditRiskExposureExplanatory

    The group is also exposed to fluctuations in the price of consumables, such as fuel, steel, rubber, cyanide and lime, mainly due to changes in the price of oil, as well as fluctuations in exchange rates.
     
    $000
     
    Dec 31, 2017
     
    Dec 31, 2016
     
    Level of exposure of foreign currency risk
     
     
     
     
     
     
     
    Carrying value of foreign currency balances
     
     
     
     
     
     
     
    Cash and cash equivalents includes balances denominated in:
     
     
     
     
     
     
     
    • Communauté Financi?re Africaine franc (CFA)
     
     
    676
     
     
    1,289
     
    • Euro (EUR)
     
     
    2,170
     
     
    2,222
     
    • South African rand (ZAR)
     
     
    1,217
     
     
    166
     
    • British pound (GBP)
     
     
    702
     
     
    277
     
    Trade and other receivables includes balances dominated in:
     
     
     
     
     
     
     
    • Communauté Financi?re Africaine franc (CFA)
     
     
    19,165
     
     
    6,886
     
    • South African rand (ZAR)
     
     
    -
     
     
    89
     
    • Euro (EUR)
     
     
    7,546
     
     
    4,806
     
    • British pound (GBP)
     
     
    46
     
     
    2
     
    Trade and other payables includes balances dominated in:
     
     
     
     
     
     
     
    • Communauté Financi?re Africaine franc (CFA)
     
     
    (37,067)
     
     
    (4,525)
     
    • Euro (EUR)
     
     
    (321)
     
     
    (486)
     
    • South African rand (ZAR)
     
     
    (1,296)
     
     
    (868)
     
    • British pound (GBP)
     
     
    (742)
     
     
    (898)