Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 55

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 55
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 T1 - 12,744 Others - 7,476 Total 15,540 39,740 Financial investments: correspond to time deposits whose maturity date is greater than 90 days and less than 360 days from the date of investment, so they are not exposed to excessive market risks. The counterparty risk in implementation of financial operations is assessed on an ongoing basis for all financial institutions in which the Company holds financial investments. The credit quality of financial assets that are not past due or impaired can be evaluated by reference to external credit ratings (if they are available) or historical information on counterparty late payment rates. The following financial assets correspond to time deposits of less than 90 days and investment funds held in cash and cash equivalents as of June 30, 2025. Financial institution Financial assets Rating As of June 30, 2025 Moody´s S&P Fitch ThUS$ Banco Santander Time deposits P-1 A-1 F1 100,481 Scotiabank Chile Time deposits - - F1+ 113,014 Banco Crédito e Inversiones Time deposits P-1 A-2 F2 20,287 Banco Itaú CorpBanca Time deposits P-1 A-2 - 97,042 HDFC Bank Ltd. Time deposits - - - 200 KBC Bank N.V. Time deposits P-2 A-2 F1 23,997 Banco Crédito e Inversiones Investment fund AA+ - - 3,036 JP Morgan US dollar Liquidity Fund Institutional Investment fund Aaa-mf - - 19,556 Legg Mason - Western Asset Institutional cash reserves Investment fund - - AAAmmf 125,004 Total 502,617

Notes to the Consolidated Interim Financial Statements June 30, 2025 43 The following financial assets correspond to term deposits over 90 days and margin call as of June 30, 2025: Financial institution Financial assets Rating As of June 30, 2025 Moody´s S&P Fitch ThUS$ Banco Crédito e Inversiones Time deposits P-1 A-2 F2 90,330 Banco Santander Time deposits P-1 A-1 F1 234,554 Banco Itaú CorpBanca Time deposits P-1 A-2 - 72,368 Scotiabank Chile Time deposits - - F1+ 95,638 Banco de Crédito e inversiones Miami Time deposits P-2 A-2 F1