• Entity registrant name: BUENAVENTURA MINING CO INC (CIK: 0001013131)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1013131/000114420418023941/0001144204-18-023941-index.htm
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    Component: (Network and Table)
    Network
    102 - Statement - Consolidated statements of financial position
    (http://www.buenaventura.com/role/ConsolidatedStatementsOfFinancialPosition)
    Table Statement of financial position [Table]
    Slicers (applies to each fact value in each table cell)
    Statement of financial position [Line Items] Period [Axis]
    2017-12-31
    2016-12-31
    Associates [axis] Associates [axis]
    Minera Yanacocha S.R.L. [Member] Sociedad Minera Cerro Verde S.A.A. [Member] Entity's total for associates [member] Minera Yanacocha S.R.L. [Member] Sociedad Minera Cerro Verde S.A.A. [Member] Entity's total for associates [member]
    Assets
     
     
     
     
     
     
    Current assets
     
     
     
     
     
     
    Cash and cash equivalents
    675,014,000  
    600,027,000  
    214,551,000  
    677,524,000  
    29,951,000  
    80,544,000  
    Trade accounts receivable, net
     
    2,735,000  
       
    1,162,000  
     
    Trade and other receivables, net
    36,800,000  
    76,866,000  
    306,884,000  
    40,975,000  
    70,043,000  
    269,089,000  
    Trade accounts receivable - Related parties
     
    411,797,000  
       
    375,306,000  
     
    Inventories, net
    70,646,000  
    445,626,000  
    132,287,000  
    71,298,000  
    425,566,000  
    120,947,000  
    Income tax credit
    31,945,000  
     
    23,165,000  
    18,175,000  
     
    19,956,000  
    Other non-financial assets
     
    21,082,000  
       
    311,007,000  
     
    Stockpiles and ore on leach pads, net
    196,638,000  
       
    226,357,000  
       
    Prepaid expenses
    408,000  
    5,741,000  
    17,551,000  
    337,000  
    5,473,000  
    11,392,000  
    Embedded derivatives for sale of concentrate, net
       
    7,424,000  
       
    0  
    Value added tax credit
    43,684,000  
       
    73,227,000  
       
    Total current assets
    1,055,135,000  
     
    1,563,874,000  
     
    701,862,000  
     
    1,107,893,000  
     
    1,218,508,000  
     
    501,928,000  
     
    Non-current assets
     
     
     
     
     
     
    Available-for-sale financial assets
    23,000,000  
       
    16,454,000  
       
    Stockpiles and ore on leach pads, net
    60,760,000  
       
    111,889,000  
       
    Trade and other receivables, net
    11,520,000  
     
    44,191,000  
    0  
     
    166,048,000  
    Inventories, net
     
    248,452,000  
    3,238,000  
     
    300,614,000  
    14,027,000  
    Income tax credit
       
    3,413,000  
       
    3,660,000  
    Investments in associates
       
    1,536,887,000  
       
    1,536,607,000  
    Mining concessions, development costs, property, plant and equipment, net
    855,881,000  
    5,678,424,000  
    1,949,555,000  
    794,831,000  
    5,807,740,000  
    1,960,025,000  
    Investment properties, net
       
    222,000  
       
    10,089,000  
    Deferred income tax asset, net
       
    43,129,000  
       
    25,881,000  
    Prepaid expenses
     
    0  
    27,555,000  
     
    39,000  
    30,431,000  
    Other assets
       
    22,761,000  
       
    17,719,000  
    Intangible assets, net
    13,099,000  
    11,243,000  
     
    14,818,000  
    12,198,000  
     
    Other non-financial assets
     
    189,014,000  
       
    296,524,000  
     
    Total non-current assets
    964,260,000  
     
    6,127,133,000  
     
    3,630,951,000  
     
    937,992,000  
     
    6,417,115,000  
     
    3,764,487,000  
     
    Total assets
    2,019,395,000  
     
    7,691,007,000  
     
    4,332,813,000  
     
    2,045,885,000  
     
    7,635,623,000  
     
    4,266,415,000  
     
    Liabilities and shareholders’ equity, net
     
     
     
     
     
     
    Current liabilities
     
     
     
     
     
     
    Bank loans
       
    96,215,000  
       
    55,000,000  
    Trade and other payables
    83,820,000  
    194,958,000  
    233,355,000  
    66,474,000  
    168,357,000  
    273,440,000  
    Provisions
    39,495,000  
    19,202,000  
    76,847,000  
    68,662,000  
    24,458,000  
    62,502,000  
    Income tax payable
     
    170,169,000  
    2,081,000  
     
    21,863,000  
    8,686,000  
    Embedded derivatives for sale of concentrate, net
       
    0  
       
    1,524,000  
    Financial obligations
       
    83,991,000  
       
    40,110,000  
    Hedge derivative financial instruments
       
    28,705,000  
       
    3,863,000  
    Other financial liabilities
     
    0  
       
    161,000  
     
    Provision related to benefits to employees
     
    80,745,000  
       
    48,039,000  
     
    Other accounts payable
     
    40,182,000  
       
    3,619,000  
     
    Accounts payable - Related parties
     
    5,534,000  
       
    27,134,000  
     
    Total current liabilities
    123,315,000  
     
    510,790,000  
     
    521,194,000  
     
    135,136,000  
     
    293,631,000  
     
    445,125,000  
     
    Non-current liabilities
     
     
     
     
     
     
    Other financial liabilities
     
    1,268,488,000  
       
    1,995,843,000  
     
    Accounts payable - Related parties
     
    8,147,000  
       
    7,132,000  
     
    Provision related to benefits to employees
     
    29,158,000  
       
    0  
     
    Trade and other payables
       
    663,000  
       
    15,982,000  
    Provisions
    1,236,965,000  
    347,087,000  
    164,877,000  
    1,025,025,000  
    164,622,000  
    174,190,000  
    Financial obligations
       
    549,092,000  
       
    552,232,000  
    Contingent consideration liability
       
    17,570,000  
       
    19,343,000  
    Deferred income tax liabilities, net
     
    166,005,000  
    15,790,000  
     
    335,114,000  
    12,330,000  
    Current income tax liabilities
     
    172,170,000  
       
    0  
     
    Total non-current liabilities
     
     
    1,991,055,000  
     
    747,992,000  
     
     
     
    2,502,711,000  
     
    774,077,000  
     
    Total liabilities
    1,360,280,000  
     
    2,501,845,000  
     
    1,269,186,000  
     
    1,160,161,000  
     
    2,796,342,000  
     
    1,219,202,000  
     
    Shareholders ‘equity, net
     
     
     
     
     
     
    Capital stock
    398,216,000  
    990,659,000  
    750,497,000  
    398,216,000  
    990,659,000  
    750,497,000  
    Investment shares
       
    791,000  
       
    791,000  
    Additional paid-in capital
    (47,685,000) 
     
    218,450,000  
    226,000  
     
    218,450,000  
    Legal reserve
       
    163,071,000  
       
    162,744,000  
    Other reserves
     
    198,132,000  
    269,000  
     
    198,132,000  
    269,000  
    Retained earnings
    308,584,000  
    4,000,371,000  
    1,728,847,000  
    487,282,000  
    3,650,490,000  
    1,690,123,000  
    Other reserves of equity
       
    (13,888,000) 
       
    (1,783,000) 
    Shareholders ‘equity, net attributable to owners of the parent
       
    2,848,037,000  
       
    2,821,091,000  
    Non-controlling interest
       
    215,590,000  
       
    226,122,000  
    Total shareholders’ equity, net
    659,115,000  
     
    5,189,162,000  
     
    3,063,627,000  
     
    885,724,000  
     
    4,839,281,000  
     
    3,047,213,000  
     
    Total liabilities and shareholders’ equity, net
    2,019,395,000  
     
    7,691,007,000  
     
    4,332,813,000  
     
    2,045,885,000  
     
    7,635,623,000  
     
    4,266,415,000