Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 79

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 79
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 - Western Asset Institutional Cash Reserves 122,337 312,924 JP Morgan US dollar Liquidity Fund Institutional 1,974 22,845 Banco Crédito e Inversiones 4,997 5,031 Total 129,308 340,800 Short-term investments are highly liquid mutual funds that are basically invested in short-term fixed rate notes in the U.S. and in Chile market.

Notes to the Consolidated Financial Statements December 31, 2024 64 10.3 Amount restricted cash balances The Company has granted a guarantee consisting of financial instruments, specified in deposits, custody and administration to Banco de Chile, for its subsidiary Isapre Norte Grande Ltda., in compliance with the provisions of the Superintendence of Health, which regulates social security health institutions. According to the regulations of the Superintendence of Health, this guarantee is for the total amount payable to its affiliates and medical providers. Banco de Chile reports the current value of the guarantee to the Superintendence of Health and Isapre Norte Grande Ltda. on a daily basis. As of December 31, 2024 and 2023 pledged assets are as follows: Restricted cash balances As of December 31, 2024 As of December 31, 2023 ThUS$ ThUS$ Isapre Norte Grande Ltda. 942 950 Total 942 950

Notes to the Consolidated Financial Statements December 31, 2024 65 10.4 Short-term deposits, classified as cash equivalents The detail at the end of each balance date is as follows: Receiver of the deposit Type of deposit Original Currency Interest Rate Placement date Expiration date Principal Interest accrued to- date As of December 31, 2024 ThUS$ ThUS$ ThUS$ Banco de Chile Fixed term Dollar 0.43% 12/03/2024 01/06/2025 1,000 4 1,004 Banco de Chile Fixed term Dollar 0.08% 12/27/2024 01/03/2025 5,300 3 5,303 Banco Estado Fixed term Dollar 0.45% 12/10/2024 01/13/2025 500 1 501 Banco Estado Fixed term Dollar 0.40% 12/13/2024 01/13/2025 1,000 2 1,002 Banco Estado Fixed term Dollar 0.36%