Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 176

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 176
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 2023 ThUS$ ThUS$ Changes in equity generated by the equity method value through conversion: Comercial Hydro S.A. 1,004 1,004 Comercial Agrorama Ltda. 192 188 Isapre Norte Grande Ltda. (239) (147) Agrorama S.A. 814 730 SQM Vitas Fzco (1,714) (1,164) Ajay Europe (2,152) (1,529) SQM Oceanía Pty Ltd. (579) (579) SQM Indonesia S.A. (124) (124) SQM Europe N.V. - (1,983) SQM Australia Pty Ltd. (1,265) (1,643) Azure Minerals (33,080) - Pirra Lithium Pty Ltd. (135) - Sichuan Dixin New Energy Co. Ltd (714) - Others (32) 326 Total (38,024) (4,921) (b) Functional and presentation currency The functional currency of these companies corresponds to the currency of the country of origin of each entity, and its presentation currency is the dollar. (c) Reasons to use one presentation currency and a different functional currency − A relevant portion of the revenues of these subsidiaries are associated with the local currency. − The cost structure of these companies is affected by the local currency.

Notes to the Consolidated Financial Statements December 31, 2024 150 Note 25 Disclosures on the effects of fluctuations in foreign currency exchange rates a) Assets held in foreign currency subject to fluctuations in exchange rates are detailed as follows: Class of assets Currency As of December 31, 2024 As of December 31, 2023 ThUS$ ThUS$ Cash and cash equivalents USD 1,020,101 855,001 Cash and cash equivalents CLP 214,361 3,425 Cash and cash equivalents CNY 76,807 31,362 Cash and cash equivalents EUR 6,716 11,183 Cash and cash equivalents GBP 2 26 Cash and cash equivalents AUD 40,954 108,883 Cash and cash equivalents MXN 2,038 649 Cash and cash equivalents AED 1 6 Cash and cash equivalents JPY 910 899 Cash and cash equivalents NOK 1 8 Cash and cash equivalents ZAR 10,978 10,559 Cash and cash equivalents KRW 4,979 19,364 Cash and cash equivalents IDR