Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 96

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 96
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 Subtotal - - - - Underlying Investments Hedge 10,576 15,353 (10,603) 5,826 Type of Instrument: Forwards/Options Non-hedge derivatives with effect on income Short term 2,268 1,381 - - Underlying Investments Hedge 2,268 1,381 (1,624) - Total Instruments 12,844 16,734 (12,227) 5,826 As of December 31, 2024 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 15,405 7,316 - - Long term 2,930 21,440 - - Subtotal 18,335 28,756 10,018 (20,439) Type of Instrument: Forwards Non-hedging derivatives disbursement SQM Australia Pty Short term - - - - Long term - - - - Subtotal - - - - Underlying Investments Hedge 18,335 28,756 10,018 (20,439) Type of Instrument: Forwards/Options Non-hedge derivatives with effect on income Short term 2,928 418 - - Underlying Investments Hedge 2,928 418 17,131 - Total Instruments 21,263 29,174 27,149 (20,439) Notes to the Consolidated Interim Financial Statements September 30, 2025 79 (*) The balances in the “Total Realized” column consider the effects of the contracts in effect from January 1 to September 30, 2025, and from January 1 to December 31, 2024. Reconciliation of asset and liability hedging derivatives As of December 31, 2024 Cash flow Profit (loss) Equity and other As of September 30, 2025 Debt hedging derivatives (25,826) 4,447 21,957 (9,489) (8,911) Investment hedging derivatives 15,405 1,526 (17,627) 4,830 4,134 Hedging derivatives – cash requirements for Australia’s business - - - - - Non-hedging derivatives 2,510 - (1,623) - 887 Reconciliation of asset and liability hedging derivatives As of December 31, 2023 Cash Flow Profit (loss) Equity and other As of December 31, 2024 Debt hed