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Financial obligations (Tables)

12 Months Ended

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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