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Financial obligations (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial obligations |
Schedule of financial obligations |
| (a) | This caption is made up as follow:
​
​ | ​ | ​ | ​ | ​
​ | ​ | 2023 | ​ | 2022
​ |  | US$(000) |  | US$(000)
Compañía de Minas Buenaventura S.A.A. | ​ | ​ | ​ | ​
Bonds - | ​ | ​ | ​ | ​
Senior Notes at 5.50% due 2026 (b) | ​ | 544,062 | ​ | 541,980
​ | ​ | ​ | ​ | ​
Sociedad Minera El Brocal S.A.A. (d) | ​ | ​ | ​ | ​
Banco de Crédito del Perú – Financial obligation | ​ | 72,852 | ​ | 97,136
Debt issuance costs | ​ | (90) | ​ | (160)
​ | ​ | 72,762 | ​ | 96,976
Empresa de Generación Huanza S.A. (e) | ​ | ​ | ​ | ​
Banco de Crédito del Perú – Finance lease |  | 79,436 |  | 86,625
Lease liabilities (h) |  | ​ | ​ | ​
Finance lease | ​ | 10,320 |  | 12,953
​ | ​ | ​ | ​ | ​
Total financial obligations |  | 706,580 |  | 738,534
​ | ​ | ​ | ​ | ​
Classification by maturity: | ​ | ​ | ​ | ​
Current portion |  | 34,219 |  | 35,071
Non-current portion |  | 672,361 |  | 703,463
Total financial obligations |  | 706,580 |  | 738,534
Summary of minimum future rents payable |
| (f) | The long-term portion of the financial obligations held by the Group matures as follows:
​
​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022
​ | ​ | US$(000) | ​ | US$(000)
​ | ​ | ​ | ​ | ​
Between 1 and 2 years (year 2025) |  | 101,885 |  | 105,986
Between 2 and 5 years (year 2026 to 2028) |  | 573,892 |  | 601,419
More than 5 years (since 2029) | ​ | 2,576 | ​ | 4,238
​ |  | 678,353 |  | 711,643
Debt issuance costs |  | (5,992) |  | (8,180)
​ | ​ | ​ | ​ | ​
​ |  | 672,361 |  | 703,463
Schedule of reconciliation of liabilities arising from financing activities |
| (g) | Below is presented the movement of the debt excluding interest:
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022 |  | 2021
​ | ​ | US$(000) | ​ | US$(000) | ​ | US$(000)
​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance |  | 738,534 |  | 1,057,975 |  | 531,653
Bonds - | ​ | ​ | ​ | ​ | ​ | ​
Senior Notes bonds issue | ​ | — | ​ | — | ​ | 550,000
Debt issuance costs | ​ | — | ​ | — | ​ | (10,700)
Amortization of debt issuance costs in results, note 29(a) | ​ | 2,082 | ​ | 1,963 | ​ | 717
​ | ​ | ​ | ​ | ​ | ​ | ​
Financial obligations - | ​ | ​ | ​ | ​ | ​ | ​
Payments | ​ | (31,034) | ​ | (323,057) | ​ | (21,585)
Reversal of the amortized cost of the syndicated loan, note 29(a) | ​ | (85) | ​ | (8,855) | ​ | —
Amortization of debt issuance costs in results, note 29(a) | ​ | 155 | ​ | 2,820 | ​ | 885
Effect of amortized cost, note 29(a) | ​ | — | ​ | 515 | ​ | 8,837
Increase (reduction) of debt restructuring costs | ​ | — | ​ | — | ​ | 225
​ | ​ | ​ | ​ | ​ | ​ | ​
Lease obligations - | ​ | ​ | ​ | ​ | ​ | ​
Additions |  | 1,137 |  | 11,712 |  | 2,972
Accretion expense, note 29(a) | ​ | 266 | ​ | 99 | ​ | 176
Payments |  | (4,475) |  | (4,638) |  | (5,205)
Final balance |  | 706,580 |  | 738,534 |  | 1,057,975
Schedule of lease liabilities | ​
​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022
​ | ​ | US$(000) | ​ | US$(000)
​ | ​ | ​ | ​ | ​
Buildings (j) |  | 1,877 | ​ | 2,719
Transportation units (i) |  | 1,031 | ​ | 1,420
Machinery and equipment |  | 7,412 | ​ | 8,814
​ | ​ | ​ | ​ | ​
​ |  | 10,320 | ​ | 12,953
Classification by maturity: | ​ | ​ | ​ | ​
Current portion |  | 2,087 | ​ | 3,639
Non-current portion |  | 8,233 | ​ | 9,314
​ |  | 10,320 | ​ | 12,953
Schedule of future minimum rentals payable | ​
​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022
​ | ​ | US$(000) | ​ | US$(000)
​ | ​ | ​ | ​ | ​
Less than 1 year (2024) | ​ | 2,281 | ​ | 1,313
Between 1 and 5 years (2025-2028) |  | 5,076 |  | 3,264
More than 5 years (since 2029) |  | 4,238 |  | 4,238
​ |  | 11,595 |  | 8,815
​

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