Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 114

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 114
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224,307 as of December 31, 2023.

Notes to the Consolidated Financial Statements December 31, 2024 91 13.6 Financial asset and liability categories a) Financial Assets Description of financial assets As of December 31, 2024 As of December 31, 2023 Current Non-current Total Current Non-current Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Cash and cash equivalent 1,377,851 - 1,377,851 1,041,369 - 1,041,369 Trade receivables due from related parties at amortized cost 28,706 - 28,706 43,253 - 43,253 Financial assets measured at amortized cost 1,061,262 20 1,061,282 1,316,797 20 1,316,817 Trade and other receivables 606,137 2,727 608,864 907,181 2,559 909,740 Total financial assets measured at amortized cost 3,073,956 2,747 3,076,703 3,308,600 2,579 3,311,179 Financial instruments for hedging purposes 15,405 2,930 18,335 8,527 15,993 24,520 Derivative financial instruments with effect in profit or loss (non-hedging) 2,928 - 2,928 519 - 519 Financial assets classified as at fair value through other comprehensive income - 57,756 57,756 - 232,268 232,268 Total financial assets at fair value 18,333 60,686 79,019 9,046 248,261 257,307 Total financial assets 3,092,289 63,433 3,155,722 3,317,646 250,840 3,568,486

Notes to the Consolidated Financial Statements December 31, 2024 92 b) Financial Liabilities Description of financial liabilities As of December 31, 2024 As of December 31, 2023 Current Non-current Total Current Non-current Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ For hedging purposes through other comprehensive income 7,316 21,440 28,756 30,443 8,419 38,862 Der