Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 60

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 60
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 years Over 5 years Total Bank borrowings 1,132.07 866.65 205.54 88.34 1,160.53 Unsecured obligations 3,562.35 179.53 1,248.26 3,248.61 4,676.4 Sub total 4,694.42 1,046.18 1,453.8 3,336.95 5,836.93 Hedging liabilities 14.60 2.73 25.04 - 27.77 Derivative financial instruments 1.30 1.30 - - 1.30 Sub total 15.9 4.03 25.04 - 29.07 Current and non-current lease liabilities (1) 75.44 24.02 53.21 0.37 77.6 Trade accounts payable and other accounts payable 413.10 413.10 - - 413.10 Total 5,198.86 1,487.33 1,532.05 3,337.32 6,356.70 (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 40.33 10.34 57.07 Derivative financial instruments 0.16 0.16 - - 0.16 Sub total 28.92 6.56 40.33 10.34 57.23 Current and non-current lease liabilities (1) 83.81 25.12 62.49 0.67 88.28 Trade accounts payable and other accounts payable 471.45 471.45 - - 471.45 Total 5,384.32 1,843.96 1,438.39