Company: SQM
Filing Date: 2025-06-12
Form Type: 6-K
Source: 0000909037-25-000030
Chunk: 48

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-06-12
Form: 6-K
Chunk 48
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 Company had unused, available revolving credit facilities with banks, for a total of US$1,679 million.

Cash and cash equivalents are invested in highly liquid mutual funds with an AAA risk rating.

All current assets divided by all current liabilities.

The following table shows the maturity profile of the financial liabilities according to their contractual flows.

| As of March 31, 2025                              
 (Figures expressed in millions of US dollars)     |     | Nature of undiscounted cash flows |          |     |              |          |     |              |          |     |       |          |     |          |
|:--------------------------------------------------|:----|:----------------------------------|---------:|:----|:-------------|---------:|:----|:-------------|---------:|:----|:------|---------:|:----|---------:|
| Carrying amount                                   |     | Less than 1 year                  |          |     | 1 to 5 years |          |     | Over 5 years |          |     | Total |          |     |          |
| Bank borrowings                                   |     |                                   | 1,139.83 |     |              |   632.56 |     |              |      213 |     |       |   106.78 |     |   952.34 |
| Unsecured obligations                             |     |                                   | 3,568.30 |     |              |   179.74 |     |              | 1,267.09 |     |       | 3,317.05 |     | 4,763.88 |
| Sub total                                         |     |                                   | 4,708.13 |     |              |    812.3 |     |              | 1,480.09 |     |       | 3,423.83 |     | 5,716.22 |
| Hedging liabilities                               |     |                                   |    15.42 |     |              |     4.96 |     |              |    27.59 |     |       |     2.25 |     |     34.8 |
| Derivative financial instruments                  |     |                                   |     3.62 |     |              |     3.62 |     |              |        - |     |       |        - |     |     3.62 |
| Sub total                                         |     |                                   |    19.04 |     |              |     8.58