XML 145 R122.htm IDEA: XBRL DOCUMENT v3.19.1
Financial instruments (Details 13) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Oct. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Financial instruments [Line Items]      
Tax ID   96,529,340-k Oman
Country   Jordan [1] United States
Maturity date 2038    
Notional Amount   $ 16,796 $ 1,039,755
Non-current maturities   300,000 1,039,755
Borrowing costs   (1,651) (8,248)
Total   68,870 1,031,507
Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount   0 250,000
Non-current maturities   0 250,000
Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount   0 0
Non-current maturities   $ 0 0
Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount     789,755
Non-current maturities     $ 789,755
Single series bond One [Member]      
Financial instruments [Line Items]      
Tax ID   93,007,000-9 93.007.000-9
Company   SQM S.A. SQM S.A.
Country   CHILE CHILE
Number of registration or ID of the instrument   - -
Maturity date   4/21/2019 04/21/2020
Currency or adjustment index   US$ US$
Payment of interest   Semiannual Semiannual
Repayment   Upon maturity Upon maturity
Effective rate   0.95% 5.50%
Nominal rate   550.00% 5.50%
Notional Amount   $ 2,674 $ 250,000
Non-current maturities     250,000
Borrowing costs   $ (386) (517)
Total     249,483
Single series bond One [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount     250,000
Non-current maturities     250,000
Single series bond One [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Single series bond One [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Single series bond One [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     $ 0
Single series bond Two [Member]      
Financial instruments [Line Items]      
Tax ID   93,007,000-9 93.007.000-9
Company   SQM S.A. SQM S.A.
Country   CHILE CHILE
Number of registration or ID of the instrument   - -
Maturity date   1/28/2019 01/28/2025
Currency or adjustment index   US$ US$
Payment of interest   Semiannual Semiannual
Repayment   Upon maturity Upon maturity
Effective rate   275.00% 4.38%
Nominal rate   438.00% 4.38%
Notional Amount   $ 4,648 $ 250,000
Non-current maturities     250,000
Borrowing costs   $ (433) (2,636)
Total     247,364
Single series bond Two [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Single series bond Two [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Single series bond Two [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Single series bond Two [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount     250,000
Non-current maturities     $ 250,000
Single series bond Three [Member]      
Financial instruments [Line Items]      
Tax ID   93,007,000-9 93.007.000-9
Company   SQM S.A. SQM S.A.
Country   CHILE CHILE
Number of registration or ID of the instrument   - -
Maturity date   4/03/2019 04/03/2023
Currency or adjustment index   US$ US$
Payment of interest   Semiannual Semiannual
Repayment   Upon maturity Upon maturity
Effective rate   177.00% 3.63%
Nominal rate   363.00% 3.63%
Notional Amount   $ 2,658 $ 300,000
Non-current maturities     300,000
Borrowing costs   $ (614) (2,618)
Total     297,382
Single series bond Three [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Single series bond Three [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Single series bond Three [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Single series bond Three [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount     300,000
Non-current maturities     $ 300,000
Series H bonds [Member]      
Financial instruments [Line Items]      
Tax ID   93,007,000-9 93.007.000-9
Company   SQM S.A. SQM S.A.
Country   CHILE CHILE
Number of registration or ID of the instrument   564 564
Maturity date   1/05/2019 01/05/2030
Currency or adjustment index   UF UF
Payment of interest   Semiannual Semiannual
Repayment   Semiannual Semiannual
Effective rate   190.00% 4.90%
Nominal rate   490.00% 6.01%
Notional Amount   $ 3,756 $ 174,367
Non-current maturities     174,367
Borrowing costs   $ (139) (1,532)
Total     172,835
Series H bonds [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Series H bonds [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Series H bonds [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Series H bonds [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount     174,367
Non-current maturities     $ 174,367
Series O bonds [Member]      
Financial instruments [Line Items]      
Tax ID   93,007,000-9 93.007.000-9
Company   SQM S.A. SQM S.A.
Country   CHILE CHILE
Number of registration or ID of the instrument   699 699
Maturity date   2/01/2019 01/02/2033
Currency or adjustment index   UF UF
Payment of interest   Semiannual Semiannual
Repayment   Upon maturity Upon maturity
Effective rate   260.00% 3.80%
Nominal rate   380.00% 3.80%
Notional Amount   $ 934 $ 65,388
Non-current maturities     65,388
Borrowing costs   $ (67) (945)
Total     64,443
Series O bonds [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Series O bonds [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Series O bonds [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount     0
Non-current maturities     0
Series O bonds [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount     65,388
Non-current maturities     $ 65,388
Series Q bonds [Member]      
Financial instruments [Line Items]      
Tax ID   93.007.000-9  
Company   SQM S.A.  
Country   Chile  
Number of registration or ID of the instrument   700  
Maturity date   6/01/2019  
Currency or adjustment index   UF  
Payment of interest   Semiannual  
Repayment   Upon maturity  
Effective rate 3.45% 334.00%  
Nominal rate   345.00%  
Notional Amount   $ 342  
Borrowing costs   0  
Non current bonds issued [Member]      
Financial instruments [Line Items]      
Notional Amount   1,256,274  
Non-current maturities   1,256,274  
Borrowing costs   (6,795)  
Total   1,249,479  
Non current bonds issued [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount   250,000  
Non-current maturities   250,000  
Non current bonds issued [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount   706,274  
Non-current maturities   $ 706,274  
Non current bonds issued [Member] | Single series bond One [Member]      
Financial instruments [Line Items]      
Tax ID   93.007.000-9  
Company   SQM S.A.  
Country   CHILE  
Number of registration or ID of the instrument   -  
Maturity date   04/21/2020  
Currency or adjustment index   US$  
Payment of interest   Semiannual  
Repayment   Upon maturity  
Effective rate   5.50%  
Nominal rate   5.50%  
Notional Amount   $ 250,000  
Non-current maturities   250,000  
Borrowing costs   (131)  
Total   249,869  
Non current bonds issued [Member] | Single series bond One [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount   250,000  
Non-current maturities   250,000  
Non current bonds issued [Member] | Single series bond One [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Single series bond One [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Single series bond One [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   $ 0  
Non current bonds issued [Member] | Single series bond Two [Member]      
Financial instruments [Line Items]      
Tax ID   93.007.000-9  
Company   SQM S.A.  
Country   CHILE  
Number of registration or ID of the instrument   -  
Maturity date   01/28/2025  
Currency or adjustment index   US$  
Payment of interest   Semiannual  
Repayment   Upon maturity  
Effective rate   4.38%  
Nominal rate   4.38%  
Notional Amount   $ 250,000  
Non-current maturities   250,000  
Borrowing costs   (2,202)  
Total   247,798  
Non current bonds issued [Member] | Single series bond Two [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Single series bond Two [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Single series bond Two [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Single series bond Two [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount   250,000  
Non-current maturities   $ 250,000  
Non current bonds issued [Member] | Single series bond Three [Member]      
Financial instruments [Line Items]      
Tax ID   93.007.000-9  
Company   SQM S.A.  
Country   CHILE  
Number of registration or ID of the instrument   -  
Maturity date   04/03/2023  
Currency or adjustment index   US$  
Payment of interest   Semiannual  
Repayment   Upon maturity  
Effective rate   3.63%  
Nominal rate   3.63%  
Notional Amount   $ 300,000  
Non-current maturities   300,000  
Borrowing costs   (2,006)  
Total   297,994  
Non current bonds issued [Member] | Single series bond Three [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Single series bond Three [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Single series bond Three [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Single series bond Three [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   $ 0  
Non current bonds issued [Member] | Series H bonds [Member]      
Financial instruments [Line Items]      
Tax ID   93.007.000-9  
Company   SQM S.A.  
Country   CHILE  
Number of registration or ID of the instrument   564  
Maturity date   01/05/2030  
Currency or adjustment index   UF  
Payment of interest   Semiannual  
Repayment   Semiannual  
Effective rate   4.90%  
Nominal rate   4.90%  
Notional Amount   $ 158,704  
Non-current maturities   158,704  
Borrowing costs   (1,392)  
Total   157,312  
Non current bonds issued [Member] | Series H bonds [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series H bonds [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series H bonds [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series H bonds [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount   158,704  
Non-current maturities   $ 158,704  
Non current bonds issued [Member] | Series O bonds [Member]      
Financial instruments [Line Items]      
Tax ID   93.007.000-9  
Company   SQM S.A.  
Country   CHILE  
Number of registration or ID of the instrument   699  
Maturity date   02/01/2033  
Currency or adjustment index   UF  
Payment of interest   Semiannual  
Repayment   Upon maturity  
Effective rate   3.80%  
Nominal rate   5.50%  
Notional Amount   $ 59,514  
Non-current maturities   59,514  
Borrowing costs   (878)  
Total   58,636  
Non current bonds issued [Member] | Series O bonds [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series O bonds [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series O bonds [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series O bonds [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount   59,514  
Non-current maturities   $ 59,514  
Non current bonds issued [Member] | Series P Bonds [Member]      
Financial instruments [Line Items]      
Tax ID   93.007.000-9  
Company   SQM S.A.  
Country   CHILE  
Number of registration or ID of the instrument   563  
Maturity date   01/15/2028  
Currency or adjustment index   UF  
Payment of interest   Semiannual  
Repayment   Upon maturity  
Effective rate   3.25%  
Nominal rate   3.25%  
Notional Amount   $ 119,028  
Non-current maturities   119,028  
Borrowing costs   (101)  
Total   118,927  
Non current bonds issued [Member] | Series P Bonds [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series P Bonds [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series P Bonds [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series P Bonds [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount   119,028  
Non-current maturities   $ 119,028  
Non current bonds issued [Member] | Series Q bonds [Member]      
Financial instruments [Line Items]      
Tax ID   93.007.000-9  
Company   SQM S.A.  
Country   CHILE  
Number of registration or ID of the instrument   700  
Maturity date   06/01/2038  
Currency or adjustment index   UF  
Payment of interest   Semiannual  
Repayment   Upon maturity  
Effective rate   3.45%  
Nominal rate   3.45%  
Notional Amount   $ 119,028  
Non-current maturities   119,028  
Borrowing costs   (85)  
Total   118,943  
Non current bonds issued [Member] | Series Q bonds [Member] | Over 1 year to 2 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series Q bonds [Member] | Over 2 years to 3 [member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series Q bonds [Member] | Over 4 Years to 5 [Member]      
Financial instruments [Line Items]      
Notional Amount   0  
Non-current maturities   0  
Non current bonds issued [Member] | Series Q bonds [Member] | Over 5 Years [Member]      
Financial instruments [Line Items]      
Notional Amount   119,028  
Non-current maturities   $ 119,028  
[1] These Companies are subsidiaries of the joint venture Abu Dhabi Fertilizer Industries WWL