XML 66 R131.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings (Details)
1 Months Ended 12 Months Ended
Feb. 28, 2019
USD ($)
Oct. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
ZAR (R)
Dec. 31, 2019
AUD ($)
Jan. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Disclosure of detailed information about borrowings [line items]                      
Finance leases                   $ 9,000,000 $ 15,000,000
Total borrowings (note 35)     $ 2,033,000,000 $ 2,050,000,000 $ 2,268,000,000 $ 2,033,000,000       2,050,000,000 2,268,000,000
Current portion of borrowings (note 36)           (734,000,000)       (139,000,000) (38,000,000)
Total non-current borrowings (note 36)           1,299,000,000       1,911,000,000 2,230,000,000
Undrawn facilities           1,752,000,000       1,788,000,000 1,515,000,000
Opening balance     2,050,000,000 2,268,000,000 2,178,000,000            
Proceeds from borrowings     168,000,000 753,000,000 815,000,000            
Repayment of borrowings     (123,000,000) (967,000,000) (767,000,000)            
Finance costs paid on borrowings     (122,000,000) (117,000,000) (125,000,000)            
Deferred loan fees     (7,000,000) 0 0            
Interest charged to the income statement     127,000,000 127,000,000 130,000,000            
Reclassification of finance leases to lease liabilities     (60,000,000) 0 0            
Translation     0 (14,000,000) 37,000,000            
Closing balance     2,033,000,000 2,050,000,000 2,268,000,000            
Finance costs paid on borrowings     122,000,000 117,000,000 125,000,000            
Capitalised finance cost     (6,000,000) 0 0            
Commitment fees, utilisation fees and other borrowing costs     12,000,000 13,000,000 13,000,000            
Total finance costs paid     128,000,000 130,000,000 138,000,000            
US dollar                      
Disclosure of detailed information about borrowings [line items]                      
Total borrowings (note 35)     1,893,000,000 1,896,000,000 1,807,000,000 1,893,000,000       1,896,000,000 1,807,000,000
Opening balance     1,896,000,000 1,807,000,000              
Closing balance     1,893,000,000 1,896,000,000 1,807,000,000            
Australian dollar                      
Disclosure of detailed information about borrowings [line items]                      
Total borrowings (note 35)     21,000,000 48,000,000 221,000,000 21,000,000       48,000,000 221,000,000
Opening balance     48,000,000 221,000,000              
Closing balance     21,000,000 48,000,000 221,000,000            
SA rand                      
Disclosure of detailed information about borrowings [line items]                      
Total borrowings (note 35)     72,000,000 75,000,000 237,000,000 72,000,000       75,000,000 237,000,000
Opening balance     75,000,000 237,000,000              
Closing balance     72,000,000 75,000,000 237,000,000            
Tanzanian shilling                      
Disclosure of detailed information about borrowings [line items]                      
Total borrowings (note 35)     47,000,000 29,000,000 0 47,000,000       29,000,000 0
Opening balance     29,000,000 0              
Closing balance     47,000,000 29,000,000 0            
Brazilian real                      
Disclosure of detailed information about borrowings [line items]                      
Total borrowings (note 35)     0 2,000,000 3,000,000 0       2,000,000 3,000,000
Opening balance     2,000,000 3,000,000              
Closing balance     0 2,000,000 3,000,000            
Within one year                      
Disclosure of detailed information about borrowings [line items]                      
Total borrowings (note 35)     734,000,000 139,000,000 38,000,000 734,000,000       139,000,000 38,000,000
Opening balance     139,000,000 38,000,000              
Closing balance     734,000,000 139,000,000 38,000,000            
Between one and two years                      
Disclosure of detailed information about borrowings [line items]                      
Total borrowings (note 35)     110,000,000 734,000,000 219,000,000 110,000,000       734,000,000 219,000,000
Opening balance     734,000,000 219,000,000              
Closing balance     110,000,000 734,000,000 219,000,000            
Between two and five years                      
Disclosure of detailed information about borrowings [line items]                      
Total borrowings (note 35)     898,000,000 860,000,000 1,687,000,000 898,000,000       860,000,000 1,687,000,000
Opening balance     860,000,000 1,687,000,000              
Closing balance     898,000,000 860,000,000 1,687,000,000            
After five years                      
Disclosure of detailed information about borrowings [line items]                      
Total borrowings (note 35)     291,000,000 317,000,000 324,000,000 $ 291,000,000       317,000,000 324,000,000
Opening balance     317,000,000 324,000,000              
Closing balance     $ 291,000,000 $ 317,000,000 $ 324,000,000            
Rated bonds - issued July 2012                      
Disclosure of detailed information about borrowings [line items]                      
Interest rate           5.125% 5.125% 5.125%      
Face amount of facility           $ 750,000,000          
$700m Rated bonds- issued April 2010                      
Disclosure of detailed information about borrowings [line items]                      
Interest rate           5.375% 5.375% 5.375%      
Face amount of facility           $ 700,000,000          
Term of facility     10 years                
$300m Rated bonds- issued April 2010                      
Disclosure of detailed information about borrowings [line items]                      
Interest rate           6.50% 6.50% 6.50%      
Face amount of facility           $ 300,000,000          
Term of facility     30 years                
Syndicated revolving credit facility ($1bn)                      
Disclosure of detailed information about borrowings [line items]                      
Undrawn facilities           0       0 965,000,000
Face amount of facility           1,000,000,000          
Syndicated revolving credit facility (A$500m)                      
Disclosure of detailed information about borrowings [line items]                      
Undrawn facilities           0       0 226,000,000
Face amount of facility               $ 500,000,000.0      
Syndicated revolving credit facility (R2.5bn)                      
Disclosure of detailed information about borrowings [line items]                      
Undrawn facilities           $ 179,000,000       174,000,000 146,000,000
Face amount of facility | R             R 2,500,000,000.0        
Syndicated revolving credit facility (R2.5bn) | JIBAR                      
Disclosure of detailed information about borrowings [line items]                      
Adjustment to interest rate basis           1.80% 1.80% 1.80%      
Syndicated loan facility (R1.4bn)                      
Disclosure of detailed information about borrowings [line items]                      
Face amount of facility | R             R 1,400,000,000.0        
Syndicated loan facility (R1.4bn) | JIBAR                      
Disclosure of detailed information about borrowings [line items]                      
Adjustment to interest rate basis           1.65% 1.65% 1.65%      
Syndicated loan facility (R1bn)                      
Disclosure of detailed information about borrowings [line items]                      
Undrawn facilities           $ 0       35,000,000 0
Face amount of facility | R             R 1,000,000,000        
Syndicated loan facility (R1bn) | JIBAR                      
Disclosure of detailed information about borrowings [line items]                      
Adjustment to interest rate basis           1.30% 1.30% 1.30%      
Siguiri revolving credit facilities ($65m)                      
Disclosure of detailed information about borrowings [line items]                      
Face amount of facility $ 65,000,000         $ 65,000,000.000          
Term of facility 3 years                    
Siguiri revolving credit facilities ($65m) | LIBOR                      
Disclosure of detailed information about borrowings [line items]                      
Adjustment to interest rate basis 8.00%         8.00% 8.00% 8.00%      
Revolving credit facility ($150m)                      
Disclosure of detailed information about borrowings [line items]                      
Undrawn facilities           $ 40,000,000       57,000,000 0
Face amount of facility           150,000,000.000     $ 150,000,000    
Capped amount, Tanzanian Shilling Facility           $ 45,000,000.000          
Tanzanian Shilling Components of Unsecured $150m MutiCurrency Facility                      
Disclosure of detailed information about borrowings [line items]                      
Interest rate           12.50% 12.50% 12.50%      
Capped amount, Tanzanian Shilling Facility                 $ 45,000,000    
US Dollar Components of Unsecured $150m MutiCurrency Facility | LIBOR                      
Disclosure of detailed information about borrowings [line items]                      
Adjustment to interest rate basis           6.70% 6.70% 6.70% 6.70%    
Other | Average                      
Disclosure of detailed information about borrowings [line items]                      
Interest rate           2.50% 2.50% 2.50%      
Other | Top of range                      
Disclosure of detailed information about borrowings [line items]                      
Interest rate           4.50% 4.50% 4.50%      
Multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF)                      
Disclosure of detailed information about borrowings [line items]                      
Undrawn facilities           $ 1,379,000,000       1,400,000,000 0
Face amount of facility   $ 1,400,000,000.0       $ 1,400,000,000.0          
Term of facility   5 years                  
Capped amount, Australian dollar Facility   $ 500,000,000           $ 500,000,000.0      
Multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF) | LIBOR                      
Disclosure of detailed information about borrowings [line items]                      
Adjustment to interest rate basis           1.45% 1.45% 1.45%      
Multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF) | BBSY                      
Disclosure of detailed information about borrowings [line items]                      
Adjustment to interest rate basis           1.45% 1.45% 1.45%      
Revolving credit facilities ($100m)                      
Disclosure of detailed information about borrowings [line items]                      
Undrawn facilities           $ 0       0 85,000,000
Face amount of facility           $ 100,000,000.0          
Turbine Square Two (Pty) Limited                      
Disclosure of detailed information about borrowings [line items]                      
Finance leases                   9,000,000 15,000,000
Interest rate           9.80% 9.80% 9.80%      
Australian Gas Pipeline                      
Disclosure of detailed information about borrowings [line items]                      
Finance leases                   48,000,000 58,000,000
Interest rate           6.75% 6.75% 6.75%      
Australian Gas Pipeline | Australian Gas Pipeline One                      
Disclosure of detailed information about borrowings [line items]                      
Term of facility     10 years                
Australian Gas Pipeline | Australian Gas Pipeline Two                      
Disclosure of detailed information about borrowings [line items]                      
Term of facility     12 years                
Other                      
Disclosure of detailed information about borrowings [line items]                      
Finance leases                   4,000,000 5,000,000
Other | Bottom of range                      
Disclosure of detailed information about borrowings [line items]                      
Interest rate           2.50% 2.50% 2.50%      
Other | Top of range                      
Disclosure of detailed information about borrowings [line items]                      
Interest rate           14.70% 14.70% 14.70%      
Syndicated revolving credit facility (R1.4bn) - SA rand                      
Disclosure of detailed information about borrowings [line items]                      
Undrawn facilities           $ 100,000,000       70,000,000 32,000,000
FirstRand Bank Limited (R750m) - SA rand                      
Disclosure of detailed information about borrowings [line items]                      
Undrawn facilities           54,000,000       52,000,000 61,000,000
Face amount of facility | R             R 750,000,000.000        
Debt carried at amortised cost | Rated bonds - issued July 2012                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured bonds           762,000,000       761,000,000 759,000,000
Debt carried at amortised cost | Rated bonds - issued April 2010                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured bonds           1,003,000,000       1,002,000,000 1,001,000,000
Debt carried at amortised cost | Syndicated revolving credit facility ($1bn)                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           0       0 32,000,000
Debt carried at amortised cost | Syndicated revolving credit facility (A$500m)                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           0       0 163,000,000
Debt carried at amortised cost | Syndicated revolving credit facility (R2.5bn)                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           0       0 56,000,000
Debt carried at amortised cost | Syndicated loan facility (R1.4bn)                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           0       28,000,000 81,000,000
Debt carried at amortised cost | Syndicated loan facility (R1bn)                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           72,000,000       35,000,000 81,000,000
Debt carried at amortised cost | Siguiri revolving credit facilities ($65m)                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           67,000,000       0 0
Debt carried at amortised cost | Revolving credit facility ($150m)                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           114,000,000       60,000,000 0
Debt carried at amortised cost | Other                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           0       0 1,000,000
Debt carried at amortised cost | Multi-currency syndicated revolving credit facility ($1.4bn multi-currency RCF)                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           15,000,000       0 0
Debt carried at amortised cost | Revolving credit facilities ($100m)                      
Disclosure of detailed information about borrowings [line items]                      
Unsecured facilities           $ 0       $ 103,000,000 $ 16,000,000