Company: SQM
Filing Date: 2025-06-12
Form Type: 6-K
Source: 0000909037-25-000030
Chunk: 42

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-06-12
Form: 6-K
Chunk 42
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| T1     |                     |       |     5,127 |     |     |       12,744 |
| Others |                     |       |        10 |     |     |        7,476 |
| Total  |                     |       |     7,164 |     |     |       39,740 |

Financial investments: correspond to time deposits whose maturity date is greater than 90 days and less than 360 days from the date of investment, so they are not exposed to excessive market risks. The counterparty risk in implementation of financial operations is assessed on an ongoing basis for all financial institutions in which the Company holds financial investments.

The credit quality of financial assets that are not past due or impaired can be evaluated by reference to external credit ratings (if they are available) or historical information on counterparty late payment rates.

The following financial assets correspond to time deposits of less than 90 days and investment funds held in cash and cash equivalents as of March 31, 2025.

| Financial institution                                  |     | Financial assets |     | Rating |     |       |     |        |     | As of     
 March 31, 
 2025      |         |
|:-------------------------------------------------------|:----|:-----------------|:----|:-------|:----|:------|:----|:-------|:----|:----------|--------:|
| Moody´s                                                |     | S&P              |     | Fitch  |     | ThUS$ |     |        |     |           |         |
| Banco Santander                                        |     | Time deposits    |     | P-1    |     | A-1   |     | F1     |     |           | 164,472 |
| Scotiabank Chile                                       |     | Time deposits    |     | -      |     | -     |     | F1+    |     |           | 122,599 |
| Banco Estado                                           |     | Time deposits    |     | P-1    |     | A-1   |     | F2     |     |           |   2,006 |
| Banco Crédito e Inversiones                            |     | Time deposits    |     | P-1    |     | A-2   |     | F2     |     |           |  63,868 |
| Banco de Chile                                         |     | Time deposits    |     | P-1    |     | A-1   |