Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 56

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 56
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,488 Scotiabank Chile Time deposits - - F1+ 60,348 Banco Crédito e Inversiones Time deposits P-1 A-2 F2 15,257 Banco Itaú CorpBanca Time deposits P-1 A-2 - 88,294 HDFC Bank Ltd. Time deposits - - - 619 KBC Bank N.V. Time deposits P-2 A-2 F1 26,054 Banco Estado Time deposits P-1 A-1 F2 2,079 Banco Itaú Brasil Time deposits - - B 1,162 Banco Crédito e Inversiones Investment fund AA+ - - 637 JP Morgan US dollar Liquidity Fund Institutional Investment fund Aaa-mf - - 2,775 Legg Mason - Western Asset Institutional cash reserves Investment fund - - AAAmmf 126,352 Total 420,065 Notes to the Consolidated Interim Financial Statements September 30, 2025 43 The following financial assets correspond to term deposits over 90 days and margin call as of September 30, 2025: Financial institution Financial assets Rating As of September 30, 2025 Moody´s S&P Fitch ThUS$ Banco Crédito e Inversiones Time deposits P-1 A-2 F2 19,322 Banco Santander Time deposits P-1 A-1 F1 190,280 Banco Itaú CorpBanca Time deposits P-1 A-2 - 131,016 Scotiabank Chile Time deposits - - F1+ 331,700 Banco de Crédito e inversiones Miami Time deposits P-2 A-2 F1 133,465 Santander US Time deposits P-1 A-1 F1 41,262 Banco Itaú Brasil Time deposits - - B 68 Banco Estado Time deposits P-1 A-1 F2 30,196 Banco Consorcio Time deposits - BBB F3 17,184 Total 894,493 The following financial assets correspond to time deposits of less than 90 days and investment funds held in cash and cash equivalents of December 31, 2024: Financial institution Financial assets Rating As of December 31, 2024 Moody´s S&P Fitch ThUS$ Banco Santander Time deposits P-1 A-1 F1 104,542 Scotiabank Chile Time deposits - - F1+ 106,564 Banco Estado Time deposits P-1 A-1 F2 104