Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 58

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 58
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 to variability are not included. As of December 31, 2023 (Figures expressed in millions of US dollars) Nature of undiscounted cash flows Carrying amount Less than 1 year 1 to 5 years Over 5 years Total Bank borrowings 1,464.26 1,117.86 268.80 62.05 1,448.71 Unsecured obligations 2,999.17 98.88 729.56 2,733.92 3,562.36 Sub total 4,463.43 1,216.74 998.36 2,795.97 5,011.07 Hedging liabilities 25.37 24.11 30.08 1.30 55.49 Derivative financial instruments 14.81 14.81 - - 14.81 Sub total 40.18 38.92 30.08 1.30 70.30 Current and non-current lease liabilities (1) 75.16 19.94 56.45 3.79 80.18 Other Commitments (2) 214.25 190.25 24 - 214.25 Trade accounts payable and other accounts payable 449.63 449.63 - - 449.63 Total 5,242.65 1,915.48 1,108.89 2,801.06 5,825.43 (1) Leases subject to variability are not included. As of December 31, 2024, the nominal value of the contracted cash flows in US dollars of the CCS contracts were ThUS$ 374,140 (ThUS$ 504,393 as of December 31, 2023). 4.3 Financial risk management The Company documents and maintains methods for qualitatively measuring the effectiveness and efficiency of financial risk management strategies. These methods are consistent with SQM Group’s risk management profile.

Notes to the Consolidated Financial Statement December 31, 2024 46 Note 5 Separate information on the main office, parent entity and joint action agreements 5.1 Parent’s stand-alone assets and liabilities Parent’s stand-alone assets and liabilities As of December 31, 2024 As of December 31, 2023 ThUS$ ThUS$ Assets 9,794,433 9,751,095 Liabilities (4,633,614) (4,220,420) Equity