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Other Financial Liabilities (debt) (Tables) - Sociedad Minera El Brocal S.A.A

12 Months Ended

Dec. 31, 2022

Disclosure Of Other Financial Liabilities debt [Line Items]

Schedule of other financial liabilities


		December 31, 2022		December 31, 2021
		US$(000)		US$(000)
Current debt:
Lease liabilities (a)		7,028		7,617
Senior unsecured credit facility (b)		—		324,695
Total current debt		7,028		332,312
Non-current debt:
Lease liabilities (a)		56,097		62,503
Total other financial liabilities		63,125		394,815

Schedule of lease liabilities and the movements


		2022		2021
		US$(000)		US$(000)

Balance at beginning of the year		70,120		79,217
Additions		4,957		4,099
Accrued interest (see Note 18)		3,912		4,371
Payments		(12,327)		(12,746)
Interest payments		(3,912)		(4,371)
Exchange rate effect		375		(450)
Total lease liabilities		63,125		70,120

For the year ended December 31, 2022, the following are the amounts recognized in profit:


		2022		2021
		US$(000)		US$(000)

Expenses related to variable lease payments, low-value and short-term leases		13,431		7,973
Depreciation charge of right-of-use assets (see Note 7(b) and 15)		12,708		12,459
Interest expense on lease liabilities (see Note 18)		3,912		4,371

		30,051		24,803

Schedule of movement of the changes derived from the financing activities


								Long term										Long term
		January 1,						to short term				December 31,						to short term				December 31,
		2021		Additions		Payments		transfers		Others		2021		Additions		Payments		transfers		Others		2022
		US$(000)		US$(000)		US$(000)		US$(000)		US$(000)		US$(000)		US$(000)		US$(000)		US$(000)		US$(000)		US$(000)

Current:
Revolving credit facility		—		—		—		—		—		—		325,000		(325,000)		—		—		—
Senior unsecured credit facility, see Note 10 (b)		—		—				325,000		—		325,000		—		(325,000)		—		—		—
Lease liabilities, see Note 10 (a)		10,223		3,629		(12,746)		6,667		(156)		7,617		—		(12,327)		11,537		201		7,028
Senior unsecured credit facility debt issuance costs		—		—		—		(1,025)		720		(305)		—		—		—		305		—

Non-current:
Senior unsecured credit facility		525,000		—		(200,000)		(325,000)		—		—		—		—		—		—		—
Senior unsecured credit facility debt issuance costs		(1,549)		—				1,025		524		—		—		—		—		—		—
Lease liabilities, see Note 10 (a)		68,994		470				(6,667)		(294)		62,503		4,957		—		(11,537)		174		56,097

Total liabilities from financing activities		602,668		4,099		(212,746)		—		794		394,815		329,957		(662,327)		—		680		63,125