Financial obligations (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Financial obligations |
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| Schedule of financial obligations |
| (a) | This caption is made up as follow: |
| | | | | | | 2025 | | 2024 | | | US$(000) | | US$(000) | Compañía de Minas Buenaventura S.A.A. | | | | | Bonds - | | | | | Senior Notes at 6.80% due 2032 (b) | | 635,880 | | — | Senior Notes at 5.50% due 2026 (c) | | — | | 546,184 | | | | | | Empresa de Generación Huanza S.A. (e) | | | | | Banco de Crédito del Perú – Finance lease | | 66,375 | | 73,125 | | | | | | Lease liabilities | | | | | Finance lease | | 7,412 | | 7,473 | Total financial obligations | | 709,667 | | 626,782 | | | | | | Classification by maturity: | | | | | Current portion | | 8,929 | | 9,169 | Non-current portion | | 700,738 | | 617,613 | Total financial obligations | | 709,667 | | 626,782 |
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| Summary of minimum future rents payable |
| (f) | The long-term portion of the financial obligations held by the Group matures as follows: |
| | | | | | | 2025 | | 2024 | | | US$(000) | | US$(000) | | | | | | Between 1 and 2 years | | 2,957 | | 8,566 | Between 2 and 5 years | | 60,689 | | 610,718 | More than 5 years | | 651,213 | | 2,145 | | | 714,859 | | 621,429 | Debt issuance costs | | (14,121) | | (3,816) | | | | | | | | 700,738 | | 617,613 |
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| Schedule of reconciliation of liabilities arising from financing activities |
| (g) | Below is presented the: |
| | | | | | | | | 2025 | | 2024 | | 2023 | | | US$(000) | | US$(000) | | US$(000) | | | | | | | | Beginning balance | | 626,782 | | 706,580 | | 738,534 | | | | | | | | Bonds - | | | | | | | Issuance of bonds Senior Notes 6.80% | | 650,000 | | — | | — | Payment of bonds Senior Notes 5.50% | | (550,000) | | — | | — | Cost of debt issuance | | (15,657) | | — | | — | Amortization of debt issuance costs in results, note 28(a) | | 2,062 | | 2,122 | | 2,082 | Derecognition of bonds issuance Senior Notes, at 5.50%, note 28(a) | | 3,289 | | — | | — | | | | | | | | Financial obligations - | | | | | | | Payments | | (6,750) | | (79,602) | | (31,034) | Reversal of the amortized cost of the syndicated loan | | — | | — | | (85) | Amortization of debt issuance costs in results, note 28(a) | | — | | 700 | | 155 | | | | | | | | Lease obligations - | | | | | | | Additions and estimate changes | | 2,640 | | 497 | | 1,137 | Accretion expense, note 28(a) | | 667 | | 623 | | 266 | Payments | | (3,366) | | (4,138) | | (4,475) | Final balance | | 709,667 | | 626,782 | | 706,580 |
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