Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 83

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 83
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10-16-2025 10,006 69 10,075 Total 289,093 1,208 290,301 Notes to the Consolidated Interim Financial Statements September 30, 2025 67 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% 12-16-2024 01-13-2025 500 1 501 Banco Estado Fixed term Dollar 0.27% 12-23-2024 01-13-2025 2,000 2 2,002 Banco Estado Fixed term Dollar 0.34% 12-26-2024 01-21-2025 50,000 39 50,039 Banco Estado Fixed term Dollar 0.34% 12-26-2024 01-21-2025 50,000 39 50,039 Banco Crédito e Inversiones Fixed term Dollar 0.46% 12-09-2024 01-13-2025 1,000 3 1,003 Banco Santander Fixed term Dollar 0.25% 12-24-2024 01-13-2025 500 - 500 Banco Santander Fixed term Dollar 0.09% 12-27-2024 01-03-2025 4,500 2 4,502 Banco Santander Fixed term Peso 0.44% 12-26-2024 01-14-2025 99,452 88 99,540 Scotiabank Chile Fixed term Dollar 0.32% 12-19-