Company: SQM
Filing Date: 2025-06-12
Form Type: 6-K
Source: 0000909037-25-000030
Chunk: 85

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-06-12
Form: 6-K
Chunk 85
---
     |                   ThUS$ |     |     ThUS$ |     |           |
| Liabilities at amortized cost                       |     |                      |         |     |           |     |           |     |                         |     |           |     |           |
| Bank borrowings                                     |     |                      | 839,248 |     |   292,572 |     | 1,131,820 |     |                 847,963 |     |   129,683 |     |   977,646 |
| Unsecured obligations                               |     |               47,574 |         |     | 3,463,606 |     | 3,511,180 |     |                 307,771 |     | 3,449,459 |     | 3,757,230 |
| Derivative financial instruments                    |     |                      |         |     |           |     |           |     |                         |     |           |     |           |
| For hedging                                         |     |                      |   9,410 |     |     9,247 |     |    18,657 |     |                   7,316 |     |    21,440 |     |    28,756 |
| Non-hedging                                         |     |                      |   4,957 |     |         - |     |     4,957 |     |                     418 |     |         - |     |       418 |
| Total                                               |     |                      | 901,189 |     | 3,765,425 |     | 4,666,614 |     |               1,163,468 |     | 3,600,582 |     | 4,764,050 |

99

### Notes to the Consolidated Interim Financial Statements

#### March 31, 2025
a) Bank borrowings, current:

As of March 31, 2025 the detail of this caption is as follows:

| Debtor       |     |                     |     |         |     | Creditor     |     |                       |     |                          |     | Currency |     | Payment of interest |     | Repayment  |     | Effective rate |     | Nominal rate |
| Tax ID No.   |     | Company             |     | Country |     | Tax ID No.   |     | Financial institution |     | Country                  |     |          |     |                     |     |