Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 81

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 81
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 are as follows: Restricted cash balances As of September 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Isapre Norte Grande Ltda. 1,039 942 Total 1,039 942

Notes to the Consolidated Interim Financial Statements September 30, 2025 66 10.4 Short-term deposits, classified as cash equivalents The detail at the end of each balance date is as follows: Receiver of the deposit Type of deposit Original Currency Interest Rate Placement date Expiration date Principal Interest accrued to- date As of September 30, 2025 ThUS$ ThUS$ ThUS$ Banco Crédito e Inversiones Fixed term Dollar 0.42% 07-28-2025 10-23-2025 15,119 138 15,257 Banco Estado Fixed term Peso 0.43% 09-30-2025 10-07-2025 2,078 1 2,079 Banco Itaú Brasil Fixed term Dollar 0.90% 09-01-2025 10-31-2025 61 9 70 Banco Itaú Brasil Fixed term Dollar 1.08% 08-18-2025 10-09-2025 1,072 20 1,092 Banco Itaú CorpBanca Fixed term Dollar 0.41% 08-05-2025 10-28-2025 10,038 77 10,115 Banco Itaú CorpBanca Fixed term Dollar 0.42% 08-27-2025 10-28-2025 19,130 94 19,224 Banco Itaú CorpBanca Fixed term Dollar 0.41% 09-29-2025 11-26-2025 24,936 7 24,943 Banco Itaú CorpBanca Fixed term Dollar 0.41% 09-29-2025 12-04-2025 19,982 5 19,987 Banco Itaú CorpBanca Fixed term Dollar 0.41% 09-30-2025 12-11-2025 14,023 2 14,025 Banco Santander Fixed term Dollar 0.41% 08-04-2025 10-28-2025 20,037 158 20,195 Banco