Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 116

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 116
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2024 Current Non-current Total Current Non-current Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ For hedging purposes through other comprehensive income 6,515 8,838 15,353 7,316 21,440 28,756 Derivative financial instruments with effect in profit or loss (non-hedging) 1,381 - 1,381 418 - 418 Financial liabilities at fair value 7,896 8,838 16,734 7,734 21,440 29,174 Bank loans 831,861 293,051 1,124,912 847,963 129,683 977,646 Unsecured obligations 47,112 3,460,754 3,507,866 307,771 3,449,459 3,757,230 Lease Liabilities 22,548 52,888 75,436 23,011 60,801 83,812 Trade and other payables 413,101 - 413,101 471,449 - 471,449 Total financial liabilities at amortized cost 1,314,622 3,806,693 5,121,315 1,650,194 3,639,943 5,290,137 Total financial liabilities 1,322,518 3,815,531 5,138,049 1,657,928 3,661,383 5,319,311 Notes to the Consolidated Interim Financial Statements September 30, 2025 92 13.7 Fair value measurement of finance assets and liabilities The fair value hierarchy is detailed as follows: (a) Level 1: The fair value of financial instruments traded in active markets (such as publicly traded derivatives, and equity securities) is based on quoted market prices at the end of the reporting period. The quoted market price used for financial assets held by the Company is the current bid price. These instruments are included in level 1. (b) Level 2: The fair value of financial instruments that are not traded in an active market (for example, over-the-counter derivatives) is determined by using valuation techniques which maximize the use of observable market data and rely as little as possible on entity-specific estimates. If all significant inputs required to fair value an instrument are observable, the instrument is included in level 2. (c) Level 3: If one or more of the