Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 115

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 115
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 Others 32 32 - - - - 64 Total 933 112 121 70 69 - 1,305 Purchase commitments held by the Company are recognized as liabilities when the goods and services are received by the Company. As of September 30, 2025, the Company has purchase orders amounting to ThUS$ 128,467 and ThUS$ 141,604 as of December 31, 2024. Notes to the Consolidated Interim Financial Statements September 30, 2025 91 13.6 Financial asset and liability categories a) Financial Assets Description of financial assets As of September 30, 2025 As of December 31, 2024 Current Non-current Total Current Non-current Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Cash and cash equivalent 1,491,181 - 1,491,181 1,377,851 - 1,377,851 Trade receivables due from related parties at amortized cost 34,219 - 34,219 28,706 - 28,706 Financial assets measured at amortized cost 894,493 20 894,513 1,061,262 20 1,061,282 Trade and other receivables 681,202 3,246 684,448 606,137 2,727 608,864 Total financial assets measured at amortized cost 3,101,095 3,266 3,104,361 3,073,956 2,747 3,076,703 Financial instruments for hedging purposes 4,134 6,442 10,576 15,405 2,930 18,335 Derivative financial instruments with effect in profit or loss (non-hedging) 2,268 - 2,268 2,928 - 2,928 Financial assets classified as at fair value through other comprehensive income - 60,500 60,500 - 57,756 57,756 Total financial assets at fair value 6,402 66,942 73,344 18,333 60,686 79,019 Total financial assets 3,107,497 70,208 3,177,705 3,092,289 63,433 3,155,722 Financial Liabilities Description of financial liabilities As of September 30, 2025 As of December 31,