Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 117

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 117
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316,797 1,316,797 - - 1,316,797 - - Derivative financial instruments - Forwards - - 324 - 324 - - Options - - 195 - 195 - - Hedging assets - - 8,527 - 8,527 - - Swaps - - - - - - Non-current accounts receivable 2,559 2,559 - - - - Other non-current financial assets: - Other 20 20 - - 20 - - Equity instruments - - 232,268 232,268 - - - Hedging assets – Swaps - - 15,993 15,993 - - Other current financial liabilities - Bank borrowings 1,164,262 1,164,262 - - 1,164,262 - - Derivative instruments - - - - - - - Forwards - - 14,525 - 14,525 - - Options - - 270 - 270 - - Hedging liabilities – Swaps - - 12,143 - 12,143 - - Swaps hedges, investments - - 18,300 - 18,300 - - Unsecured obligations 46,999 46,999 - - 46,999 - Other non-current financial liabilities - Bank borrowings 295,518 295,518 - - 295,518 - - Unsecured obligations 2,909,485 2,909,485 - - 2,909,485 - - Non-current hedging liabilities - - 8,419 - 8,419 -

Notes to the Consolidated Financial Statements December 31, 2024 96 13.8 Reconciliation of net debt and lease liabilities. This section presents an analysis of net debt plus lease liabilities and their movements for each of the reported periods. The table below presents net debt/cash ass described in Note 20.1 plus current and non-current lease liabilities to complete its analysis. Net debt As of December 31, 2024 As of December 31, 2023 ThUS$ ThUS$ Cash and cash equivalents 1,377,851 1,041,369 Other current financial assets 1,079,595 1,325,843 Other non-current financial hedge assets 2,930 15,993 Other current financial liabilities (1,163,468) (1,256,499) Lease liabilities, current (23,011) (18,192) Other non-current financial liabilities