Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 54

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 54
---
 90 days and margin call as of December 31, 2024. Financial institution Financial assets Rating As of December 31, 2024 Moody´s S&P Fitch ThUS$ Banco Crédito e Inversiones Time deposits P-1 A-2 F2 174,684 Banco Estado Time deposits P-1 A-2 F2 90,975 Banco Santander Time deposits P-1 A-1 F1 415,851 Banco Itaú CorpBanca Time deposits P-1 A-2 - 66,166 Scotiabank Chile Time deposits - - F1+ 240,164 Bank of Nova Scotia Time deposits P-1 A-1 F1+ 51,025 KBC Bank Time deposits - A-2 F1 22,397 Total 1,061,262 The following financial assets correspond to time deposits of less than 90 days and investment funds held in cash and cash equivalents of December 31, 2023. Financial institution Financial assets Rating As of December 31, 2023 Moody´s S&P Fitch ThUS$ Banco Santander- Santiago Time deposits P-1 A-2 - 6,318 Banco Crédito e Inversiones Time deposits P-1 A-2 F2 1,001 Corpbanca Time deposits P-2 A-2 - 5,014 Banco de Chile Time deposits P-1 A-1 - 4,460 Scotiabank Chile Time deposits - - F1+ 6,752 Banco Crédito e Inversiones Investment fund AA+ - - 5,031 JP Morgan US dollar Liquidity Fund Institutional Investment fund Aaa-mf AAAm AAAmmf 22,845 Legg Mason - Western Asset Institutional cash reserves Investment fund - AAAm AAAmmf 312,924 Total 364,345 The following financial assets correspond to term deposits over 90 days and margin call as of December 31, 2023. Financial institution Financial assets Rating As of December 31, 2023 Moody´s S&P Fitch ThUS$ Banco Crédito e Inversiones Time deposits P-1 A-2 F2 74,459 Banco Morgan Stanley Margin Call P-1 A-2 F1 5,590 Banco Santander Time deposits P-1 A-2 - 100,083 Banco Itaú CorpBanca Time deposits P-2 A-2 - 372,061 Scotiabank Chile Time deposits - -