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

12 Months Ended

Dec. 31, 2023

Disclosure Of Other Financial Liabilities debt [Line Items]

Schedule of other financial liabilities


		December 31, 2023		December 31, 2022
		US$(000)		US$(000)
Current debt:
Lease liabilities (a)		9,909		7,028

Non-current debt:
Lease liabilities (a)		49,683		56,097

Total other financial liabilities		59,592		63,125

(a)

The lease liability consists of leased land, buildings and other constructions, and machinery and equipment which are used in mine operations.

Schedule of lease liabilities and the movements


		2023		2022
		US$(000)		US$(000)

Balance at beginning of the year		63,125		70,120
Additions		3,946		4,957
Accrued interest (see Note 18)		3,685		3,912
Payments		(7,423)		(12,327)
Interest payments		(3,685)		(3,912)
Exchange rate effect		(56)		375

Total lease liabilities		59,592		63,125

For the year ended December 31, 2023, the following are the amounts recognized in profit:


		2023		2022
		US$(000)		US$(000)

Expenses related to variable lease payments, low-value and short-term leases		17,755		13,431
Depreciation charge of right-of-use assets (see Note 7(b) and 15)		11,117		12,708
Interest expense on lease liabilities (see Note 18)		3,685		3,912

		32,557		30,051

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,
		2022		Additions		Payments		transfers		Others		2022		Additions		Payments		transfers		Others		2023
		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		325,000		—		(325,000)		—		—		—		—		—		—		—		—
Lease liabilities, see Note 10 (a)		7,617		—		(12,327)		11,537		201		7,028		—		(7,423)		10,376		(72)		9,909
Senior unsecured credit facility debt issuance costs		(305)		—		—		—		305		—		—		—		—		—		—

Non-current:
Lease liabilities, see Note 10 (a)		62,503		4,957		—		(11,537)		174		56,097		3,946		—		(10,376)		16		49,683

Total liabilities from financing activities		394,815		329,957		(662,327)		—		680		63,125		3,946		(7,423)		—		(56)		59,592