Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 108

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 108
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508 - 7,508 7,508 - 7,508 (235) 7,273 SQM S.A. Chile ThUS$700,000 7,554 - 7,554 7,554 - 7,554 (555) 6,999 SQM S.A. Chile ThUS$750,000 - 7,313 7,313 - 7,313 7,313 (1,611) 5,702 SQM S.A. Chile ThUS$850,000 14,415 - 14,415 14,415 - 14,415 (1,935) 12,480 SQM S.A. Chile H 15,844 - 15,844 15,844 - 15,844 (172) 15,672 SQM S.A. Chile O 907 - 907 907 - 907 (81) 826 SQM S.A. Chile P 1,719 - 1,719 1,719 - 1,719 (12) 1,707 SQM S.A. Chile Q - 330 330 - 330 330 (22) 308 Total 302,595 10,512 313,107 302,595 10,512 313,107 (5,336) 307,771 Notes to the Consolidated Interim Financial Statements September 30, 2025 87 c) Classes of bank borrowings, non-current The following table shows the details of bank borrowings as of September 30, 2025: Debtor Creditor Currency Type of amortization Effective rate Nominal rate Tax ID No. Company Country Tax ID No. Financial institution Country 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 4.51% 4.25% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 4.62% 4.25% Debtor Creditor Nominal non-current maturities as of September 30, 2025 Carrying amounts and maturities as of September 30, 2025 Company Financial institution Between 1 and 2 Between 2 and 3 Between 3 and 4 Total Between 1 and 2 Between 2 and 3 Between 3 and 4 Subtotal