Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 57

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 57
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, 2024, this was 2.51 and 2.50 for December 31, 2023). The Company has an important capital expense program which is subject to change over time. On the other hand, world financial markets go through periods of contraction and expansion that are unforeseeable in the long-term and may affect The Company’s access to financial resources. Such factors may have a material adverse impact on the Company’s business, financial position and results of operations. The Company constantly monitors the matching of its obligations with its investments, taking due care of the maturities of both, from a conservative perspective, as part of this financial risk management strategy. As of December 31, 2024, the Company had unused, available revolving credit facilities with banks, for a total of US$1,676 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 Financial Statement December 31, 2024 45 The following table shows the maturity profile of the financial liabilities according to their contractual flows. 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 3,438.47 6,720.82 (1) Leases subject