Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 59

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 59
---
 the Company had unused, available revolving credit facilities with banks, for a total of US$1,732 million. Cash and cash equivalents are invested in highly liquid mutual funds with an AAA risk rating. 1 All current assets divided by all current liabilities. Notes to the Consolidated Interim Financial Statements June 30, 2025 46 The following table shows the maturity profile of the financial liabilities according to their contractual flows. As of June 30, 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 1,132.33 631.7 206.4 89.05 927.15 Unsecured obligations 3,586.22 180.61 1,264.69 3,298.28 4,743.58 Sub total 4,718.55 812.31 1,471.09 3,387.33 5,670.73 Hedging liabilities 19.50 11.27 18.05 - 29.32 Derivative financial instruments 4.29 4.29 - - 4.29 Sub total 23.79 15.56 18.05 - 33.61 Current and non-current lease liabilities (1) 81.28 26.08 56.64 1.93 84.65 Trade accounts payable and other accounts payable 390.14 390.14 - - 390.14 Total 5,213.76 1,244.09 1,545.78 3,389.26 6,179.13 (1) Leases subject to variability are not included. As of December 31, 2024 (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 984.80 907.07 77.49 71.89 1,056.45 Unsecured obligations 3,815.34 433.76 1,258.08 3,355.57 5,047.41 Sub total 4,800.14 1,340.83 1,335.57 3,427.46 6,103.86 Hedging liabilities 28.76 6.4