Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 80

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 80
---
5 65 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 June 30, 2025, and December 31, 2024 pledged assets are as follows: Restricted cash balances As of June 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Isapre Norte Grande Ltda. 1,051 942 Total 1,051 942 Notes to the Consolidated Interim Financial Statements June 30, 2025 66 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 June 30, 2025 ThUS$ ThUS$ ThUS$ Banco Crédito e Inversiones Fixed term Dollar 0.43% 06-03-2025 07-29-2025 20,206 81 20,287 Banco Itaú CorpBanca Fixed term Dollar 0.43% 06-10-2025 08-27-2025 40,067 120 40,187 Banco Itaú CorpBanca Fixed term Brazilian real 2.30% 06-03-2025 07-31-2025 137 7 144 Banco Itaú CorpBanca Fixed term Dollar 0.43% 05-27-2025 07-24-2025 20,104 100 20,204 Banco Itaú CorpBanca Fixed term Dollar 0.43% 05-14-2025 08-12-2025 18,127 125 18,252 Banco Itaú CorpBanca Fixed term Dollar 0.43% 05-14-2025 08-12-2025 18,130 125 18,