Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 95

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 95
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 accounts receivable days past due Trade Trade receivables due from related parties Current 1 to 30 days 31 to 60 days 61 to 90 days Over 90 days ThUS$ ThUS$ Expected Loss Rate on 0% 1% 2% 5% 27% - - Total Gross Book Value 512,474 16,619 6,294 558 4,003 539,948 29,374 Impairment Estimate 989 163 138 26 1,080 2,396 668 As of September 30, 2025, and December 31, 2024, movements in provisions are as follows: Provisions As of September 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Impairment provision of accounts receivable at the beginning of the year 6,497 7,875 Impairment loss on accounts receivable for the period recognized in results (435) (639) Write-off of receivables - (2,154) Difference in exchange rate (209) 1,415 Impairment provision of accounts receivable at the reporting date 5,853 6,497 The allowance for impairment of accounts receivable is analyzed below Trade and other receivables 1,604 2,396 Current other receivables 3,993 3,433 Trade receivables with related parties 256 668 Impairment provision of Accounts Receivable 5,853 6,497

Notes to the Consolidated Interim Financial Statements September 30, 2025 78 13.3 Hedging assets and liabilities The balance represents derivative financial instruments measured at fair value which have been classified as hedges for exchange and interest rate risks relating to the total obligations with the public associated with bonds in UF and investments in Chilean pesos. (See more detail in Note 4.2 b). As of September 30, 2025 Assets Liabilities Total Realized (*) Hedging Reserve in Gross Equity Type of Instrument: Cross currency interest rate swaps and Forwards Cash flow hedge derivatives Short term 4,134 6,515 - - Long term 6,442 8,838 - - Subtotal 10,576 15,353 (10,603) 5,826 Type of Instrument: Forwards Non-hedging derivatives disbursement SQM Australia Pty Short term - - - - Long term - - - -