Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 97

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 97
---
 Non-Current Total Currents Non-Current Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Liabilities at amortized cost Bank borrowings 831,915 292,812 1,124,727 847,963 129,683 977,646 Unsecured obligations 54,215 3,476,198 3,530,413 307,771 3,449,459 3,757,230 Derivative financial instruments For hedging 13,508 5,989 19,497 7,316 21,440 28,756 Non-hedging 4,291 - 4,291 418 - 418 Total 903,929 3,774,999 4,678,928 1,163,468 3,600,582 4,764,050 Notes to the Consolidated Interim Financial Statements June 30, 2025 81 a) Bank borrowings, current: As of June 30, 2025 the detail of this caption is as follows: Debtor Creditor Currency Payment of interest Repayment Effective rate Nominal rate Tax ID No. Company Country Tax ID No. Financial institution Country 93.007.000-9 SQM S.A. Chile O-E Bank of Nova Scotia United States of America Dollar Upon maturity 12-19-2025 6.08% 4.24% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 12-22-2025 4.57% 4.25% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 12-22-2025 4.72% 4.25% 93.007.000-9 SQM S.A. Chile 97.018.000-1 Scotiabank Chile Chile Dollar Upon maturity 03-19-2026 4.74% 4.74% 93.007.000-9 SQM S.A. Chile 97.030.000-7 Banco Estado Chile Dollar Upon maturity 10-21-2025 4.95% 4.95% 93.007.000-9 SQM S.A. Chile 97.030.000-7 Banco Estado Chile Dollar Upon maturity