Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 116

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 116
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4 Measurement Methodology Carrying Amount at Amortized Cost Fair value (disclosure purposes) Fair Amount registered Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets Cash and cash equivalents 1,377,851 1,377,851 - 1,377,851 - - Other current financial assets - Time deposits 1,061,262 1,061,262 - - 1,061,262 - - Derivative financial instruments - Forwards - - 2,615 - 2,615 - - Options - - 313 - 313 - - Hedging assets - - - - - - - Swaps - - 15,405 - 15,405 - Non-current accounts receivable 2,727 2,727 - - - - Other non-current financial assets: - Other 20 20 - - 20 - - Equity instruments - - 57,756 57,756 - - - Hedging assets – swaps - - 2,930 2,930 - - Other current financial liabilities - Bank borrowings 847,963 848,800 - - 848,800 - - Derivative instruments - - - - - - - Forwards - - 182 - 182 - - Options - - 236 - 236 - - Hedging-debt - - 7,316 - 7,316 - - Hedging-investments - - - - - - - Unsecured obligations 307,771 313,107 - - 313,107 - Other non-current financial liabilities - Bank borrowings 129,683 136,000 - - 136,000 - - Unsecured obligations 3,449,459 3,502,236 - - 3,502,236 - - Non-current hedging liabilities - - 21,440 - 21,440 -

Notes to the Consolidated Financial Statements December 31, 2024 95 Fair value measurement of assets and liabilities As of December 31, 2023 Measurement Methodology Carrying Amount at Amortized Cost Fair value (disclosure purposes) Fair Amount registered Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets Cash and cash equivalents 1,041,369 1,041,369 - 1,041,369 - - Other current financial assets - Time deposits 1,