BUENAVENTURA MINING CO INC | CIK:0001013131 | 3

  • Filed: 4/30/2018
  • Entity registrant name: BUENAVENTURA MINING CO INC (CIK: 0001013131)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1013131/000114420418023941/0001144204-18-023941-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1013131/000114420418023941/cik0001013131-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001013131
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  • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    (g)
    Below is presented the movement:
     
     
     
    2017
     
    2016
     
    2015
     
     
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
     
     
     
     
     
     
     
     
     
     
     
    Beginning balance
     
     
    592,342
     
     
    353,710
     
     
    383,305
     
    New obligations
     
     
    80,000
     
     
    275,210
     
     
    296
     
    Accrual of debt issuance costs capitalized
     
     
    272
     
     
    (3,119)
     
     
    -
     
    Accrual of debt issuance costs in results, note 26(a)
     
     
    909
     
     
    -
     
     
    -
     
    Payments
     
     
    (32,599)
     
     
    (33,476)
     
     
    (29,891)
     
    Sale of asset under lease agreement (e)
     
     
    (7,196)
     
     
    -
     
     
    -
     
    Increase of debt issuance costs, note 26(a)
     
     
    (480)
     
     
    -
     
     
    -
     
    Exchange difference
     
     
    (165)
     
     
    17
     
     
    -
     
     
     
     
     
     
     
     
     
     
     
     
    Final balance
     
     
    633,083
     
     
    592,342
     
     
    353,710