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
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001013131
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    • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    The following tables show the expected aging of maturity of the Company’s obligations, excluding taxes and accruals, as of December 31, 2017 and 2016:
     
     
     
    On demand
     
    Less than 3 months
     
    3 to 12 months
     
    1 to 5 years
     
    Total
     
     
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
    As of December 31, 2017
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Trade accounts payable
     
     
    -
     
     
    194,890
     
     
    68
     
     
    -
     
     
    194,958
     
    Accounts payable - related parties
     
     
    -
     
     
    5,534
     
     
    -
     
     
    8,147
     
     
    13,681
     
    Other financial liabilities
     
     
    -
     
     
    -
     
     
    -
     
     
    1,268,488
     
     
    1,268,488
     
    Provision related to benefits to employees
     
     
    -
     
     
    64,339
     
     
    16,406
     
     
    29,158
     
     
    109,903
     
    Other accounts payable
     
     
    -
     
     
    3,374
     
     
    36,808
     
     
    -
     
     
    40,182
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Total
     
     
    -
     
     
    268,137
     
     
    53,282
     
     
    1,305,793
     
     
    1,627,212
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    As of December 31, 2016
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Trade accounts payable
     
     
    -
     
     
    168,244
     
     
    113
     
     
    -
     
     
    168,357
     
    Accounts payable - related parties
     
     
    -
     
     
    27,134
     
     
    -
     
     
    7,132
     
     
    34,266
     
    Other financial liabilities
     
     
    -
     
     
    -
     
     
    161
     
     
    1,995,843
     
     
    1,996,004
     
    Provision related to benefits to employees
     
     
    -
     
     
    3,807
     
     
    44,232
     
     
    -
     
     
    48,039
     
    Other accounts payable
     
     
    -
     
     
    2,402
     
     
    1,217
     
     
    -
     
     
    3,619
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Total
     
     
    -
     
     
    201,587
     
     
    45,723
     
     
    2,002,975
     
     
    2,250,285