Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 116

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 116
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 of assets and liabilities As of June 30, 2025 Measurement Methodology Carrying Amount at Amortized Cost Fair value (disclosure purposes) Fair Amount Registered Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets Cash and cash equivalents 1,565,586 1,565,586 - 1,565,586 - - Other current financial assets - Time deposits 665,471 665,471 - - 665,471 - - Derivative financial instruments - Forwards - - 938 - 938 - - Options - - 627 - 627 - - Hedging assets - - - - - - - Swaps - - 181 - 181 - Non-current accounts receivable 3,303 3,303 - - - - Other non-current financial assets: - Other 20 20 - - 20 - - Equity instruments - - 50,751 50,751 - - - Hedging assets – swaps - - 11,471 11,471 - - Other current financial liabilities - Bank borrowings 831,915 832,334 - - 832,334 - - Derivative instruments - - - - - - - Forwards - - 2,553 - 2,553 - - Options - - 1,738 - 1,738 - - Hedging-debt - - 5,494 - 5,494 - - Hedging-investments - - 8,014 - 8,014 - - Unsecured obligations 54,215 59,518 - - 59,518 - Other non-current financial liabilities - Bank borrowings 292,812 300,000 - - 300,000 - - Unsecured obligations 3,476,198 3,526,699 - - 3,526,699 - - Non-current hedging liabilities - - 5,989 - 5,989 - Notes to the Consolidated Interim Financial Statements June 30, 2025 93 Fair value measurement of assets and liabilities As of December 31, 2024 Measurement Methodology Carrying Amount at Amortized Cost Fair value (disclosure purposes) Fair Amount registered Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets Cash and cash equivalents 1,377,851 1,377,851 - 1,377