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:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    The movement of bank loans for the years 2017, 2016 and 2015 is presented below:
     
     
     
    2017
     
    2016
     
    2015
     
     
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
     
     
     
     
     
     
     
     
     
     
     
    Beginning balance
     
     
    55,000
     
     
    285,302
     
     
    40,000
     
     
     
     
     
     
     
     
     
     
     
     
    New loans
     
     
    341,215
     
     
    200,500
     
     
    344,503
     
    Disbursements
     
     
    (300,000)
     
     
    (442,957)
     
     
    (90,000)
     
    Exchange difference
     
     
    -
     
     
    12,155
     
     
    (9,201)
     
     
     
     
     
     
     
     
     
     
     
     
    Final balance
     
     
    96,215
     
     
    55,000
     
     
    285,302