 

2025

 

2024

 

2023

US$(000)

Finance income:

Interest on tax claims, note 30

16,580

263

—

Interest of the liability related to the tax claim, note 7 (c.2), note 30(d)

11,906

—

Interest on time deposits

18,867

9,998

7,795

Finance update of other account receivable

623

599

269

Interests on third party loans

7

662

800

Interest on loans to related parties, note 31(a)

7

21

23

Other finance income

356

985

170

Total finance income

48,346

12,528

9,057

 

2025

 

2024

 

2023

US$(000)

Finance costs:

Interest related to senior notes

46,937

30,250

Fair value variation of the financial liability of the contingent consideration liability (c)

11,076

6,657

4,709

Accretion expense for mine closure and exploration projects, note 14(b)

10,851

8,081

11,838

Interest on borrowings and loans

3,494

7,276

9,044

Derecognition of issuance cost of bond Senior Notes 5.50%, note 15(c)

3,289

—

Bonds non-domiciled interest

2,311

1,902

—

Accrual of costs for bond issuance, note 15(g)

2,062

2,122

2,082

Interest related to payments to the tax administration, note 30(d)

1,694

3,003

-

Accretion expense for leases related to right-in-use assets, note 15(g)

667

623

266

Structuring costs related to credit lines

175

2,062

—

Interest related to the liability resulting from the tax claim of the years 2009-2010

—

58,454

Amortized cost of financial obligations, note 15(g)

—

700

155

Update of the present value of accounts receivable from Howden Holdco Perú

—

1,956

Other financial costs

4,573

2,721

500

87,129

65,397

119,254