Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 179

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 179
---
 by the local currency. Notes to the Consolidated Interim Financial Statements June 30, 2025 148 Note 25 Disclosures on the effects of fluctuations in foreign currency exchange rates a) Assets held in foreign currency subject to fluctuations in exchange rates are detailed as follows: Class of assets Currency As of June 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Cash and cash equivalents USD 1,383,049 1,020,101 Cash and cash equivalents CLP 49,261 214,361 Cash and cash equivalents CNY 79,377 76,807 Cash and cash equivalents EUR 13,835 6,716 Cash and cash equivalents GBP 10 2 Cash and cash equivalents AUD 32,901 40,954 Cash and cash equivalents MXN 395 2,038 Cash and cash equivalents AED - 1 Cash and cash equivalents JPY 1,146 910 Cash and cash equivalents NOK 2 1 Cash and cash equivalents ZAR 5,127 10,978 Cash and cash equivalents KRW 422 4,979 Cash and cash equivalents IDR - 3 Cash and cash equivalents MAD 60 - Cash and cash equivalents INR 1 - Subtotal cash and cash equivalents 1,565,586 1,377,851 Other current financial assets USD 618,319 1,079,559 Other current financial assets BRL - 36 Other current financial assets CLP 48,898 - Subtotal other current financial assets 667,217 1,079,595 Other current non-financial assets USD 13,769 20,185 Other current non-financial assets AUD 3,350 2,476 Other current non-financial assets CLF 179 153 Other current non-financial assets CLP 69,957 151,604 Other current non-financial assets CNY 34,531 20,557 Other current non-financial assets EUR 1,067 482 Other current non-financial assets COP 316 313 Other current non-financial assets MXN 2,162 2,267 Other current non-financial assets JPY 60 89 Other current non-financial assets ZAR 59 44 Other current non-financial assets KRW 2,323 2,535 Other current non-financial assets MAD 11 - Other current non-financial assets INR 60 - Other current non-financial assets BRL 18