Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 80

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 80
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64 Note 10 Cash and cash equivalents 10.1 Types of cash and cash equivalents As of September 30, 2025, and December 31, 2024, cash and cash equivalents are detailed as follows: Cash As of September 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Cash on hand 8 663 Cash in banks 1,071,108 925,380 Total Cash 1,071,116 926,043 Cash equivalents As of September 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Short-term deposits, classified as cash equivalents 290,301 322,500 Short-term investments, classified as cash equivalents 129,764 129,308 Total cash equivalents 420,065 451,808 Total cash and cash equivalents 1,491,181 1,377,851 10.2 Short-term investments, classified as cash equivalents As of September 30, 2025, and December 31, 2024, the short-term investments classified as cash equivalents relate to mutual funds (investment liquidity funds) for investments in: Institution As of September 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Legg Mason - Western Asset Institutional Cash Reserves 126,352 122,337 JP Morgan US dollar Liquidity Fund Institutional 2,775 1,974 Banco Crédito e Inversiones 637 4,997 Total 129,764 129,308 Short-term investments are highly liquid mutual funds that are basically invested in short-term fixed rate notes in the U.S. and in Chile market. Notes to the Consolidated Interim Financial Statements September 30, 2025 65 10.3 Amount restricted cash balances The Company has granted a guarantee consisting of financial instruments, specified in deposits, custody and administration to Banco de Chile, for its subsidiary Isapre Norte Grande Ltda., in compliance with the provisions of the Superintendence of Health, which regulates social security health institutions. According to the regulations of the Superintendence of Health, this guarantee is for the total amount payable to its affiliates and medical providers. Banco de Chile reports the current value of the guarantee to the Superintendence of Health and Isapre Norte Grande Ltda. on a daily basis. As of September 30, 2025, and December 31, 2024 pledged assets