Company: SQM
Filing Date: 2025-06-12
Form Type: 6-K
Source: 0000909037-25-000030
Chunk: 43

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-06-12
Form: 6-K
Chunk 43
---
     | -      |     |           |   4,810 |
| Banco Itaú CorpBanca                                   |     | Time deposits    |     | P-1    |     | A-2   |     | -      |     |           |  42,143 |
| KBC Bank N.V.                                          |     | Time deposits    |     | P-2    |     | A-2   |     | F1     |     |           |  22,663 |
| Banco Crédito e Inversiones                            |     | Investment fund  |     | AA+    |     | -     |     | -      |     |           |   5,988 |
| JP Morgan US dollar Liquidity Fund Institutional       |     | Investment fund  |     | Aaa-mf |     | -     |     | -      |     |           |  21,996 |
| Legg Mason - Western Asset Institutional cash reserves |     | Investment fund  |     | -      |     | -     |     | AAAmmf |     |           | 123,667 |
| Total                                                  |     |                  |     |        |     |       |     |        |     |           | 574,212 |

52

### Notes to the Consolidated Interim Financial Statements

#### March 31, 2025
The following financial assets correspond to term deposits over 90 days and margin call as of March 31, 2025:

| Financial institution                |     | Financial assets |     | Rating |     |       |     |     |     | As of     
 March 31, 
 2025      |         |
|:-------------------------------------|:----|:-----------------|:----|:-------|:----|:------|:----|:----|:----|:----------|--------:|
| Moody´s                              |     | S&P              |     | Fitch  |     | ThUS$ |     |     |     |           |         |
| Banco Crédito e Inversiones          |     | Time deposits    |     | P-1    |     | A-2   |     | F2  |     |           | 230,981 |
| Banco Estado                         |     | Time deposits    |     | P-1    |     | A-1   |     | F2  |     |           |  92,100 |
| Banco Santander