| Assets |
|
|
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
| Trade accounts receivable, net |
|
|
|
|
|
|
|
|
|
| Trade and other receivables |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total trade and other receivables |
|
|
|
|
|
|
|
|
|
|
|
|
| Trade accounts receivable - Related parties |
|
|
|
|
|
|
|
|
|
| Other non-financial assets |
|
|
|
|
|
|
|
|
|
| Value added tax credit |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total inventories |
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax assets |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total income tax assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Stockpiles and ore on leach pads, net |
|
|
|
|
|
|
|
|
|
| Prepaid expenses |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total prepaid expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
|
| Hedge derivative financial instruments |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total current assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| Trade and other receivables |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Total trade and other receivables |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets at fair value |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Financial instruments at fair value |
|
|
|
|
|
|
|
|
|
| Stockpiles and ore on leach pads, net |
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total inventories |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in associates and joint venture |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total investments in associates and joint venture |
|
|
|
|
|
|
|
|
|
| Property, plant, equipment and development cost |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Total sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
|
|
|
| Total property, plant, equipment and development cost |
|
|
|
|
|
|
|
|
|
| Intangible assets, net |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment properties, net |
|
|
|
|
|
|
|
|
|
| Deferred income tax asset |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total deferred income tax asset |
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total prepaid expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax assets |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total income tax assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-financial assets |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total other non-financial assets |
|
|
|
|
|
|
|
|
|
| Deferred tax asset |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Total deferred tax asset |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total non-current assets |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
| Liabilities and equity |
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
|
|
| Bank loans |
|
|
|
|
|
|
|
|
|
| Trade and other payables |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Total trade and other payables |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial obligations |
|
|
|
|
|
|
|
|
|
| Hedge derivative financial instruments |
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Total provisions |
|
|
|
|
|
|
|
|
|
|
|
|
| Current Income tax payable |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total current Income tax payable |
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded derivatives for sale of concentrate, net |
|
|
|
|
|
|
|
|
|
| Contingent consideration liability |
|
|
|
|
|
|
|
|
|
| Provisions and contingent liabilities |
|
|
|
|
|
|
|
|
|
| Other accruals and liabilities |
|
|
|
|
|
|
|
|
|
| Trade accounts payable |
|
|
|
|
|
|
|
|
|
| Accounts payable - Related parties |
|
|
|
|
|
|
|
|
|
| Benefits to employees |
|
|
|
|
|
|
|
|
|
| Other accounts payable |
|
|
|
|
|
|
|
|
|
| Contract liabilities |
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
|
|
|
|
|
|
|
|
| Current liabilities other than liabilities included in disposal groups classified as held for sale |
|
|
|
|
|
|
|
|
|
| Liability directly associated with the held for sale assets |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
|
|
|
| Debt instruments |
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
|
|
|
|
|
|
|
|
| Accounts payable - Related parties |
|
|
|
|
|
|
|
|
|
| Other accruals and liabilities |
|
|
|
|
|
|
|
|
|
| Trade and other payables |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Total trade and other payables |
|
|
|
|
|
|
|
|
|
| Other accounts payable |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Total other accounts payable |
|
|
|
|
|
|
|
|
|
|
|
|
| Benefits to employees |
|
|
|
|
|
|
|
|
|
| Provisions and contingent liabilities |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total provisions and contingent liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial obligations |
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
|
| Non-current provisions, other accruals and liabilities |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Total non-current provisions, other accruals and liabilities |
|
|
|
|
|
|
|
|
|
| Income tax payable |
|
|
|
|
|
|
|
|
|
| Contingent consideration liability |
|
|
|
|
|
|
|
|
|
| Deferred income tax liabilities |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total deferred income tax liabilities |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
| Capital stock |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total capital stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment shares |
|
|
|
|
|
|
|
|
|
| Additional paid-in capital |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Total additional paid-in capital |
|
|
|
|
|
|
|
|
|
|
|
|
| Legal reserve |
|
|
|
|
|
|
|
|
|
| Other reserves |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Total other reserves |
|
|
|
|
|
|
|
|
|
|
|
|
| Other equity contributions |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
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| Sociedad Minera Cerro Verde S.A.A. |
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| Other reserves of equity |
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| Retained earnings |
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| Sociedad Minera Cerro Verde S.A.A. |
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| Minera Yanacocha SRL and subsidiary |
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| Sociedad Minera Cerro Verde S.A.A |
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| Sociedad Minera Cerro Verde S.A.A. |
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| Total retained earnings |
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| Shareholders' equity attributable to owners of the parent |
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| Minera Yanacocha SRL and subsidiary |
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| Total shareholders' equity attributable to owners of the parent |
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| Non-controlling interest |
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| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
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|
|
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| Minera Yanacocha SRL and subsidiary |
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|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
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|
|
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|
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| Sociedad Minera Cerro Verde S.A.A. |
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|
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| Total equity |
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| Liabilities and equity |
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| Sociedad Minera Cerro Verde S.A.A. |
|
|
|
|
|
|
|
|
|
| Minera Yanacocha SRL and subsidiary |
|
|
|
|
|
|
|
|
|
| Sociedad Minera Cerro Verde S.A.A |
|
|
|
|
|
|
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|
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| Sociedad Minera Cerro Verde S.A.A. |
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| Total liabilities and equity |
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