Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 180

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 180
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 289,947 364,166 Non-current assets 3,654,632 9,022 34,348 38,543 1,900,046 5,636,591 Notes to the Consolidated Interim Financial Statements September 30, 2025 148 Note 24 Effect of fluctuations in foreign currency exchange rates (a) Reserves for foreign currency exchange differences: For the periods ended September 30, 2025, and December 31, 2024, are detailed as follows: Details September 30, 2025 December 31, 2024 ThUS$ ThUS$ Changes in equity generated by the equity method value through conversion: Comercial Hydro S.A. 1,004 1,004 Comercial Agrorama Ltda. 190 192 Isapre Norte Grande Ltda. (214) (239) Agrorama S.A. 534 814 SQM Vitas Fzco (1,714) (1,714) Ajay Europe (427) (2,152) SQM Oceanía Pty Ltd. (579) (579) SQM Indonesia S.A. - (124) SQM Australia Pty Ltd. 757 (1,265) Azure Minerals (2,271) (33,080) Pirra Lithium Pty Ltd. - (135) Sichuan Dixin New Energy Co. Ltd 2,167 (714) SAS Adionics 1,142 - Others 544 (32) Total 1,133 (38,024) (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 Interim Financial Statements September 30, 2025 149 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 September 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Cash and cash equivalents USD 1,221,111 1,020,101 Cash and cash equivalents CLP 35,337 214,361 Cash and cash equivalents CNY