CHARACTERISTICS OF SUCCESSFUL MINING LEGAL AND INVESTMENT REGIMES IN LATIN AMERICA AND THE CARIBBEAN REGION


Industry and Mining Division
Industry and Energy Department
Finance and Private Sector Vice Presidency
September 1995

A. WHAT IS THE PRESENT SITUATION ?

The countries of the Latin America and Caribbean (LAC) region are liberalizing their economies to encourage domestic growth and attract foreign investment. To be successful, this process requires parallel reforms in the civil service, national institutions, and the legal and fiscal frameworks of each of the countries concerned. As part of their overall economic reform efforts several countries have taken initiatives to modernize their mining sectors. The World Bank has provided support to several countries reforming their mining sectors and has provided loans and technical assistance credits to five countries in LAC namely, Argentina, Bolivia, Ecuador, Mexico and Peru for reforms including the modernization of mining legal and investment regimes along the lines outlined in the boxes below .

B. WHAT ARE THE CHARACTERISTICS OF LAC MINING LEGAL FRAMEWORKS?

There are three types of mining law regimes in Latin American countries: administrative, adjudicative and contractual. Mining rights are established and extinguished by administrative proceedings of the mining ministry in Mexico, Peru and Brazil; but by judges through adjudicative proceedings in Bolivia and Chile. Contractual regimes prevail in Colombia, Honduras and Venezuela. In all the major mining countries the terms and conditions for mining rights are fixed in the mining law.

Administrative regimes are more responsive to policy changes, require fewer legal professionals than adjudicative regimes and are consequently easier to reform. However, it is essential that the institutions responsible for granting and extinguishing mining rights have no authority to conduct mining operations themselves Adjudicative regimes, in contrast, have the attractive quality of a judicial officer authorized to grant and extinguish mining rights independently of any state mining interests but they require a strong, independent judiciary not found in most LAC countries.

A significant feature of the Chilean mining law is that it provides for arbitration by an independent judiciary. Countries with administrative regimes should also incorporate arbitration mechanisms into their frameworks. Contractual regimes use contracts to define mining rights and obligations instead of including them in the mining law. It is better, however, to define those rights and obligations in the mining law and to supplement the law with agreements on the essential stabilization terms necessary to attract foreign investment.

Some regimes, for example Chile and Peru, include stabilization agreements which have played a major role in attracting new investment. Such agreements allow investors to "lock-in" specified tax, customs and foreign exchange provisions for terms of up to 20 years. The investor is assured of long term fiscal and foreign exchange terms and in return makes an enforceable commitment to carry out a specified and verifiable investment program. Stabilization agreements typically have standard, non-negotiable forms and terms to avoid the possibility or appearance of special treatment, but contain no tax incentives or modification of mining rights which might distort investment decisions.

WHAT ARE THE CHARACTERISTICS OF SUCCESSFUL MINING LEGAL REGIMES?

Successful mining legal regimes minimize the potential for corruption and reduce lengthy processing time by eliminating discretion in implementation of the law. This includes eliminating any requirement for a mining right applicant to demonstrate either the existence of a commercially viable deposit, or the applicant's financial and technical ability to carry out a work program; eliminating or standardizing work/investment/production requirements; establishing clear procedures for the issuance of mining title; specifying the obligations of holders of mining rights and the means of complying with them; and limiting the grounds for their cancellation. The title holder should have exclusive rights to explore for, or exploit, all concessionable minerals within a concession. There is no efficient way of administering multiple concession rights for district minerals within a single concession area.

Security and Transferability of Title
The successful Latin American Mining law regimes treat security of title as the top priority. The law should also recognize the right of the title holder to transfer both exploration and exploitation concessions to another investor or other third party. This flexibility improves liquidity for investors, enables them to obtain financing, and is a necessary condition for the development of an active mineral property market.

Modernizing the Cadaster
Modernization of the mining cadaster is also a key priority, as it is a pre-requisite for a private investment-driven mining sector. The law should require that concessions conform to a regular geometric shape, have borders which run only north-south and east-west, and that they be identified by their UTM (Mercator Universal Transverse projection) coordinates. The key legal issue involved is integration of existing concession rights into the new system so as to minimize potential conflicts and disputes.

Access to Land
A common problem in unreformed mineral law regimes is that huge areas have been reserved for potential future exploitation by state entities in perpetuity by government fiat. Mining law reform needs to liberate such reserves and limit the ability of government to create reserves in the future.

Non-Discrimination
The mining code should not contain any discriminatory eligibility criteria for holding of mining rights. Legal provisions which prohibit foreigners from owning mining titles have the effect of restricting capital formation in the domestic mining industry. Legal reforms should also ensure that under the law parastatal mining companies do not receive preferences over private sector mining companies and investors.

Surface Rentals
Most Mining Codes require the concession holder to make regular payments of a per hectare fee in order to retain the concession. The best practice is characterized by having low surface rentals during exploration, when they constitute a significant share of total cost, and higher rentals during exploitation in those countries with a two-concession system. Rates should be set in the mining code or regulations and indexed for inflation. An alternative is the use of annual minimum work or investment requirements but these require monitoring and enforcement which many countries are ill-equipped to provide.

Transparency and Accountability
Licensing of mining concessions must be transparent and accountable. A mining law should be explicit about the procedures for obtaining, maintaining and terminating mining rights; specify timeframes within which applications must be filed and licenses must be issued; provide for notice periods and an opportunity to be heard before any significant action is taken; require that all decisions affecting solicited or acquired rights be in writing; and provide opportunities for administrative and/or judicial review of decisions.

 

WHAT ARE THE CHARACTERISTICS OF SUCCESSFUL MINING INVESTMENT REGIMES?

Two essential conditions to attract long-term investment in mining are, first the freedom to export and to sell mineral output at world market prices without restriction and, second, access to foreign exchange at market rates. Investors also look for a stable and equitable tax regime which provides competitive incentives and rewards for investors while ensuring adequate compensation to the country for the resources extracted. Countries which have high royalties, import duties or output- or cost-related taxes will find themselves at a competitive disadvantage in attracting mining investments compared with countries that emphasize income taxes and allow early recovery of exploration and capital investments.

Royalties and Output-Related Taxes
In a radical departure from prior practice, Chile, Mexico and Peru have eliminated all royalties or production taxes on mineral output. Other countries with less of a mining tradition will find it necessary to compete with these royalty-free regimes.

Income and Dividend Taxes
The cumulative effective rate of taxation on corporate income and dividends paid in the LAC countries ranges from 30% to 42%. Several also impose an asset tax of 1% or 2% of the value of corporate assets, but there are usually provisions allowing for offsetting asset tax liability.

Mandatory Profit Sharing
Mandatory profit sharing, which is a feature of the labor legislation of many LAC countries
constitutes an additional "hidden tax". Countries which impose it should give consideration to capping the liability, or making it a tax deductible expense, in order to enhance their competitiveness.

Value Added Tax (VAT)
Value-added tax (VAT) at rates ranging from 10% to 18% is the main revenue-generating tax in several LAC countries. The tax is payable on inputs and usually refundable for exporters. The amounts involved are significant. It is important for countries reforming their investment frameworks to design an efficient and credible mechanism for fairly and expeditiously processing VAT refunds or credits for exporting industries such as mining.

C. THE REFORM PROCESS - WHAT SHOULD COUNTRIES DO ?

To compare the process of reform of the legal framework for mining, the Latin American countries can be considered in the following four groupings:

The Reformed Countries - Chile, Mexico and Peru

Chile, Mexico and Peru have all followed a roughly similar reform process. In all three, structural macroeconomic reform was followed by reform of the mining law, regulations and institutions; these reforms were brought about by strong executive leadership. In each country the reforms are well advanced. Each has been successful in attracting significant amounts of foreign investment in the mining sector, as well as seeing increased activity by domestic investors. The process of mining legal reform has been enhanced in both Chile and Peru by constitutional reforms that strengthen private property rights and other matters of importance to investors. There are several differences however. Chile and Mexico adopted entirely new mining laws, while Peru extensively modified its existing law. Chile and Peru offer further assurances to foreign investors in the form of stabilization agreements, while Mexico entered the North American Free Trade Area (NAFTA). Chile's debt-equity swap program and Peru's privatization program offered special investment opportunities. Overall, the positive response of foreign investors demonstrates the efficacy of the comprehensive reform programs in these countries. In Chile, a mature market for mining properties has developed which is making a significant contribution to local capital formation and generating significant taxable capital gains. The key features of the Chilean legal framework which have enabled this development are: the reliability of the mining cadaster; security of title and unrestricted transferability of rights under the Mining Code; and constitutional guarantees of mining property rights.

The Secondary Reformers -Argentina, Bolivia, Ecuador and Guyana

Argentina, Bolivia, Ecuador and Guyana all implemented structural macroeconomic reforms followed by mining law reforms in the late 1980's and early 1990's. However. the reforms have not been as comprehensive as in Chile, Mexico and Peru, and the countries have so far achieved only modest success in attracting new foreign investment. In Argentina, the reform process has been complicated by differences between the federal and some of the provincial governments over land tenure and taxation. These are being resolved through the new mining law and the enabling regulations which are presently being drafted.

In Bolivia, the only one with a very long-standing mining tradition, early reform efforts failed to address the need to radically reduce the size and role of the state mining company, COMIBOL. Constraints included constitutional and statutory obstacles to privatization of mines which had been nationalized in 1952; the lack of an effective mining cadaster; and inadequate security of title under the Mining Code. Bolivia is currently considering a new Mining Code which will replace the current adjudicative regime with an administrative regime.

Both Ecuador and Guyana have weak institutional and regulatory capabilities. Strengthening of mining sector regulatory staff, and more effective supervision of small-scale mining are key priorities in both countries. In addition, an effective cadastral system needs to be put in place in Ecuador.

The Major Unreformed Countries - Brazil, Venezuela and Colombia

Brazil, Venezuela and Colombia all have semi-industrialized economies with extensive infrastructure, a large pool of skilled technical and professional personnel, and established legal systems. However, in each case the framework for private investment in the mining sector needs considerable improvement. The reform efforts of each of these countries need to be focused on establishing clear and consistent jurisdiction and authority over mining rights; providing greater security of title; eliminating discretion in the procedures for granting or canceling rights; eliminating unnecessary requirements and restrictions on transferability of mining rights; and creating competitive and stable fiscal structures.

In Brazil, a constitutional amendment to remove a prohibition on majority foreign ownership of mining enterprises has recently been approved. A thorough review of the legal and institutional framework applicable to mining is now needed. In Venezuela, the necessary political leadership for mining reform has been lacking and much of the mining activity is under the dominance of the parastatal mineral producer CVG which is a serious disincentive to private investors who are mostly interested in sole acquisition of mining rights.

Colombia has established gemstone, nickel and coal mining industries. However, medium and large scale mining enterprises can only obtain mining rights in the form of contracts which are more restrictive and of a lesser legal status than the rights obtainable under the codes of the other LAC countries . Colombia could become more attractive for private investment by reforming its Mining Code and sectoral institutions along the lines of the Mexican and Peruvian reforms.

The Smaller Countries of Central America and the Caribbean

These countries have geological advantages somewhat similar to those of Mexico, but except for Jamaica, their legal and institutional frameworks are generally outdated and weak. Their reforms should focus on removing obstacles to direct foreign investment and clarifying and simplifying procedures for the acquisition and maintenance of mining rights. They could also consider legislation to authorize stabilization agreements along the lines of Chile and Peru.