XML 59 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Right-of-use assets and Lease liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Right-of-use assets and Lease liabilities  
Schedule of right-of-use assets

13.1Right-of-use assets

Other

Reconciliation of changes

property,

Machinery,

in right-of-use assets as of

plant and

Transport

plant and

December 31, 2022, net value

Land

Buildings

equipment

equipment

equipment

Total

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

Opening Balance

 

17,353

 

20,951

 

 

2,578

 

11,726

 

52,608

Additions

 

1,599

 

736

 

 

186

 

16,675

 

19,196

Depreciation expenses

 

(12)

 

(3,846)

 

 

(965)

 

(4,383)

 

(9,206)

Transfer to property, plant and equipment

 

(622)

 

 

 

 

(1,114)

 

(1,736)

Other increases / decreases

 

2

 

(2)

 

 

6

 

(1)

 

5

Total changes

 

967

 

(3,112)

 

 

(773)

 

11,177

 

8,259

Closing balance

 

18,320

 

17,839

 

 

1,805

 

22,903

 

60,867

Other

Reconciliation of changes

property,

Machinery,

in right-of-use assets as of

plant and

Transport

plant and

December 31, 2021, net value

Land

Buildings

equipment

equipment

equipment

Total

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

Opening Balance

 

 

23,377

 

 

2,479

 

4,168

 

30,024

Additions

 

17,552

 

1,209

 

 

862

 

12,203

 

31,826

Depreciation expenses

 

(199)

 

(3,635)

 

 

(763)

 

(4,109)

 

(8,706)

Other increases / decreases

 

 

 

 

 

(536)

 

(536)

Total changes

 

17,353

 

(2,426)

 

 

99

 

7,558

 

22,584

Closing balance

 

17,353

 

20,951

 

 

2,578

 

11,726

 

52,608

Schedule of lease liabilities

    

As of December 31, 2022

    

As of December 31, 2021

Lease liabilities

 

Current

 

Non-Current

 

Current

 

Non-Current

 

ThUS$

 

ThUS$

 

ThUS$

 

ThUS$

Lease liabilities

 

12,149

 

49,585

 

7,704

 

46,519

Total

 

12,149

 

49,585

 

7,704

 

46,519

Schedule of current and non-current lease liabilities

i) Current and non-current lease liabilities

Debtor

Creditor

 

Contract 

 

Type of 

 

Maturity

Tax ID No.

    

Company

    

Country

    

TAX ID No.

    

Supplier

    

Country

    

indexation unit

    

amortization

    

 date

    

Effective rate

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

83.776.000-3

 

Empresa Constructora Contex Ltda.

 

Chile

 

UF

 

Monthly

 

03-31-2025

  

5.39%

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

76.327.820-4

 

Maquinaria Astudillo y Hermanos Ltda.

 

Chile

 

UF

 

Monthly

 

01-08-2026

  

2.89%

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

76.005.787-8

 

Obras y Servicios para la Industria y Minería S.A.

 

Chile

 

Peso

 

Monthly

 

12-15-2026

  

2.61%

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

76.976.580-8

 

Sociedad Comercial Grandleasing Chile Ltda

 

Chile

 

UF

 

Monthly

 

06-01-2026

  

0.00%

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

76.327.820-4

 

Maquinaria Astudillo y Hermanos Ltda.

 

Chile

 

Peso

 

Monthly

 

11-24-2025

  

2.89%

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

76.158.471-5

 

Sociedad Inmobiliaria Amaru SpA

 

Chile

 

UF

 

Monthly

 

07-11-2023

  

2.00%

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

76.327.820-4

 

Maquinaria Astudillo y Hermanos Ltda.

 

Chile

 

UF

 

Monthly

 

06-01-2026

  

3.26%

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

76.951.498-8

 

Inversiones y Gestión New Energy SpA

 

Chile

 

UF

 

Monthly

 

04-01-2024

  

0.00%

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

76.536.499-K

 

Jungheinrich Rentalift SpA

 

Chile

 

UF

 

Monthly

 

05-01-2028

  

2.90%

79.626.800-K

 

SQM Salar S.A.

 

Chile

 

83.472.500-2

 

Tattersall Maquinarias S.A.

 

Chile

 

UF

 

Monthly

 

05-01-2028

  

2.90%

79.947.100-0

 

SQM Industrial S.A.

 

Chile

 

96.856.400-5

 

El Trovador S.A.

 

Chile

 

UF

 

Monthly

 

02-08-2030

  

3.10%

79.947.100-0

 

SQM Industrial S.A.

 

Chile

 

76.976.580-8

 

Sociedad Comercial Grandleasing Chile Ltda

 

Chile

 

UF

 

Monthly

 

08-26-2024

  

2.72%

79.947.100-0

 

SQM Industrial S.A.

 

Chile

 

76.536.499-K

 

Jungheinrich Rentalif SPA

 

Chile

 

UF

 

Monthly

 

10-07-2024

  

3.49%

79.947.100-0

 

SQM Industrial S.A.

 

Chile

 

76.320.186-4

 

Tecno Fast S.A.

 

Chile

 

UF

 

Monthly

 

12-31-2022

  

1.44%

96.592.190-7

 

SQM Nitratos S.A.

 

Chile

 

76.536.499-K

 

Jungheinrich Rentalif SPA

 

Chile

 

UF

 

Monthly

 

10-07-2024

  

3.49%

93.007.000-9

 

SQM S.A.

 

Chile

 

76.536.499-K

 

Jungheinrich Rentalif SPA

 

Chile

 

UF

 

Monthly

 

10-07-2024

  

3.49%

79.768.170-9

Soquimich Comercial S.A.

Chile

96.662.540-6

Containers Operators S.A.

Chile

UF

Monthly

12-31-2022

0.81%

79.768.170-9

Soquimich Comercial S.A.

Chile

76.729.932-K

SAAM Logistics S.A.

Chile

UF

Monthly

08-01-2022

0.81%

79.768.170-9

Soquimich Comercial S.A.

Chile

91.577.000-2

Muelles de Penco S.A.

Chile

UF

Monthly

07-06-2023

1.30%

79.768.170-9

Soquimich Comercial S.A.

Chile

91.577.000-2

Muelles de Penco S.A.

Chile

UF

Monthly

07-06-2023

1.30%

79.768.170-9

Soquimich Comercial S.A.

Chile

76.722.280-7

Inmobiliaria Chincui SPA

Chile

UF

Monthly

05-01-2028

3.38%

79.768.170-9

Soquimich Comercial S.A.

Chile

96.565.580-8

Compañía de Leasing Tattersall S.A.

Chile

UF

Monthly

07-05-2025

2.97%

79.768.170-9

Soquimich Comercial S.A.

Chile

91.577.000-2

Muelles de Penco S.A.

Chile

UF

Monthly

03-01-2029

4.11%

Debtor

Creditor

 

Contract 

 

Type of 

 

Maturity

Tax ID No.

    

Company

    

Country

    

TAX ID No.

    

Supplier

    

Country

    

indexation unit

    

amortization

    

 date

    

Effective rate

76.359.919-1

 

Orcoma SpA

 

Chile

 

70.017.320-8

 

Obispado de Iquique

 

Chile

 

Peso

 

Monthly

 

07-12-2036

  

6.16%

76.359.919-1

 

Orcoma SpA

 

Chile

 

73.190.800-1

 

Comunidad Indígena Aymara Pueblo de Pisiga Choque

 

Chile

 

UF

 

Monthly

 

07-12-2024

  

2.53%

76.359.919-1

 

Orcoma SpA

 

Chile

 

6.848.218-6

 

Ruth del Carmen Cortez Maturana

 

Chile

 

Peso

 

Monthly

 

07-12-2031

  

7.44%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Paces West LL.

 

USA

 

Dollar

 

Monthly

 

12-31-2027

  

3.36%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Hawkins Nunmber One, LLC

 

USA

 

Dollar

 

Monthly

 

08-31-2024

  

3.33%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Deep South Equipment Company

 

USA

 

Dollar

 

Monthly

 

03-24-2024

  

1.33%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Tennant-South

 

USA

 

Dollar

 

Monthly

 

07-02-2023

  

1.00%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Deacon Jones CDJR

 

USA

 

Dollar

 

Monthly

 

03-30-2024

  

2.81%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Mt Mullahey Inc. Mullahey Chrysler Dodge

 

USA

 

Dollar

 

Monthly

 

09-11-2022

  

2.81%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Berwyn Partners Inc.

 

USA

 

Dollar

 

Monthly

 

12-24-2024

  

1.34%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Myers Ford Co Inc.

 

USA

 

Dollar

 

Monthly

 

06-25-2024

  

1.51%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Ford Motor Credit Company

 

USA

 

Dollar

 

Monthly

 

05-17-2025

  

4.19%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Porter and Howard INC.

 

USA

 

Dollar

 

Monthly

 

11-22-2025

  

5.64%

Foreign

 

SQM North America Corp.

 

USA

 

Foreign

 

Hanford Chrysler Dodge Jeep

 

USA

 

Dollar

 

Monthly

 

07-18-2025

  

4.44%

Foreign

 

SQM Comercial de México S.A. de C.V.

 

México

 

Foreign

 

Onni Ensenada S.A. de C.V.

 

México

 

Dollar

 

Monthly

 

12-03-2026

  

3.45%

Foreign

 

SQM Comercial de México S.A. de C.V.

 

México

 

Foreign

 

Madol Inmobiliaria S.A. de C.V.

 

México

 

Mexican Peso

 

Monthly

 

10-31-2023

  

7.84%

Foreign

 

SQM Comercial de México S.A. de C.V.

 

México

 

Foreign

 

Madol Inmobiliaria S.A. de C.V.

 

México

 

Mexican Peso

 

Monthly

 

10-31-2023

  

7.84%

Foreign

 

SQM Europe N.V.

 

Bélgica

 

Foreign

 

Straatsburgdok N.V.

 

Bélgica

 

Euro

 

Monthly

 

03-31-2027

  

1.30%

Foreign

 

SQM Australia PTY

 

Australia

 

Foreign

 

Eagle Petroleum (WA) Pty Ltd

 

Australia

 

Australian dollar

 

Monthly

 

06-21-2022

  

5.00%

Foreign

 

SQM Australia PTY

 

Australia

 

Foreign

 

The trust Company (Australia) Pty Ltd

 

Australia

 

Australian dollar

 

Monthly

 

01-31-2021

  

3.60%

Foreign

 

SQM Australia PTY

 

Australia

 

Foreign

 

Ausco Modular Pty Limited

 

Australia

 

Australian dollar

 

Monthly

 

01-31-2023

  

5.00%

Foreign

 

SQM Australia PTY

 

Australia

 

Foreign

 

Western Australian Land Authority

 

Australia

 

Australian dollar

 

Monthly

 

08-31-2051

  

3.55%

Foreign

SQM Australia PTY

Australia

Foreign

Mining Thiess Pty Ltd.

Australia

Australian dollar

Monthly

08-31-2051

3.55%

Foreign

SQM Colombia S.A.S.

Colombia

Foreign

Mareauto Colombia S.A.S.

Colombia

COP

Monthly

12-18-2023

2.01%

Foreign

SQM Colombia S.A.S.

Colombia

Foreign

Renting Colombia S.A.

Colombia

COP

Monthly

10-16-2024

2.72%

Foreign

SQM Colombia S.A.S.

Colombia

Foreign

Renting Colombia S.A.

Colombia

COP

Monthly

12-27-2024

2.17%

Foreign

SQM África Pty

Sudáfrica

Foreign

Goscor Finance (Pty) Ltd

Sudáfrica

ZAR

Monthly

11-01-2026

8.51%

Schedule of current lease liabilities

Debtor

Creditor

Nominal amounts as of December 31, 2022

Amounts at amortized cost as of December 31, 2022

Company

    

Supplier

    

Up to 90 days

    

90 days to 1 year

    

Total

Up to 90 days

90 days to 1 year

Total

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

SQM Salar S.A.

Empresa Constructora Contex Ltda

540

1,619

2,159

482

1,483

1,965

SQM Salar S.A.

Maquinarias Industriales Astudillo Hermanos Ltda.

100

300

400

92

280

372

SQM Salar S.A.

Maquinarias Industriales Astudillo Hermanos Ltda.

48

145

193

44

136

180

SQM Salar S.A.

Sociedad Inmobiliaria Amaru SpA

49

49

98

49

49

98

SQM Salar S.A.

Maquinarias Industriales Astudillo Hermanos Ltda.

8

23

31

7

21

28

SQM Salar S.A.

Inversiones y Gestión New Energy SpA

108

325

433

108

325

433

SQM Salar S.A.

Jungheinrich Rentalif SpA

130

390

520

112

340

452

SQM Salar S.A.

Tattersall Maquinarias S.A.

55

164

219

47

143

190

SQM Salar S.A.

Obras y Servicios para la industria y Minera S.A

294

882

1,176

267

810

1,077

SQM Salar S.A.

Sociedad Comercial Grandlesing Chile Ltda

20

59

79

20

59

79

SQM Industrial S.A.

El Trovador S.A.

466

1,399

1,865

376

1,144

1,520

SQM Industrial S.A.

Sociedad Comercial Grandleasing Chile Ltda

180

540

720

173

526

699

SQM Industrial S.A.

Jungheinrich Rentalift SpA

30

88

118

28

85

113

SQM Nitratos S.A.

Jungheinrich Rentalift SpA

18

55

73

17

52

69

SQM S.A.

Jungheinrich Rentalift SpA

20

59

79

18

55

73

Orcoma SpA

Obispado de Iquique

1

4

5

1

2

3

Orcoma SpA

Comunidad Indígena Aymara Pueblo de Pisiga Choque

1

4

5

1

4

5

Orcoma SpA

Ruth del Carmen Cortez Maturana

1

3

4

1

2

3

Soquimich Comercial S.A.

Muelles de Penco S.A.

84

182

266

77

165

242

Soquimich Comercial S.A.

Muelles de Penco S.A.

43

59

102

44

59

103

Soquimich Comercial S.A.

Inmobiliaria Chincui SPA

157

471

628

131

401

532

Soquimich Comercial S.A.

Compañia de leasing Tattersall S.A.

58

174

232

54

165

219

SQM North America Corp.

Paces West LL.

56

173

229

47

148

195

SQM North America Corp.

Hawkins Nunmber One, LLC

34

100

134

31

97

128

SQM North America Corp.

Deep South Equipment Company

1

4

5

1

4

5

SQM North America Corp.

Tennant- South

1

1

2

2

1

3

SQM North America Corp.

Deacon Jones CDJR

2

6

8

2

6

8

SQM North America Corp.

Berwyn Partners Inc

2

6

8

2

6

8

SQM North America Corp.

Myers Ford Co Inc

2

6

8

2

5

7

SQM North America Corp.

Ford Motor Credit Company

2

5

7

2

5

7

SQM North America Corp.

Porter and Howard INC

1

4

5

1

3

4

SQM North America Corp.

Hanford Chrysler Dodge Jeep

1

3

4

1

4

5

SQM Comercial de México S.A. de C.V.

Onni Ensenada S.A. de C.V.

99

296

395

86

264

350

SQM Comercial de México S.A. de C.V.

Madol Inmobiliaria S.A. de C.V.

20

46

66

18

44

62

SQM Comercial de México S.A. de C.V.

Madol Inmobiliaria S.A. de C.V.

7

16

23

7

16

23

SQM Europe N.V.

Straatsburgdok N.V.

102

306

408

96

290

386

SQM Australia PTY

Ausco Modular Pty Limited

15

-

15

14

-

14

SQM Australia PTY

Western Australian Land Authority

105

387

492

54

94

148

SQM Australia PTY

Kwinana Refinery Lease - Laydown Area

25

74

99

23

71

94

SQM Australia PTY

Thiess Pty Ltd

640

1,828

2,468

538

1,573

2,111

SQM Australia PTY

Project JV

22

66

88

19

60

79

SQM Colombia S.A.S.

Mareauto Colombia S.A.S.

1

4

5

1

4

5

SQM Colombia S.A.S.

Renting Colombia S.A.

2

6

8

2

6

8

SQM Colombia S.A.S.

Renting Colombia S.A.

2

7

9

2

7

9

SQM Africa Pty

Goscor Finance (Pty) Ltd

12

36

48

8

27

35

Total

  

3,565

 

10,374

13,939

3,108

9,041

12,149

Debtor

Creditor

Nominal amounts as of December 31, 2021

Amounts at amortized cost as of December 31, 2021

Company

Supplier

Up to 90 days

90 days to 1 year

Total

Up to 90 days

90 days to 1 year

Total

    

    

ThUS$

    

ThUS$

    

ThUS$

    

ThUS$

ThUS$

ThUS$

SQM Salar S.A.

Empresa Constructora Contex Ltda

540

1,618

2,158

457

1,407

1,864

SQM Salar S.A.

Maquinarias Industriales Astudillo Hermanos Ltda.

100

300

400

89

272

361

SQM Salar S.A.

SKM Industrial Ltda.

202

135

337

197

133

330

SQM Salar S.A.

Maquinarias Industriales Astudillo Hermanos Ltda.

48

145

193

43

132

175

SQM Salar S.A.

Sociedad Inmobiliaria Amaru SpA

49

146

195

47

144

191

SQM Salar S.A.

Maquinarias Industriales Astudillo Hermanos Ltda.

8

23

31

7

20

27

SQM Industrial S.A.

El Trovador S.A.

466

1,399

1,865

364

1,110

1,474

SQM Industrial S.A.

Sociedad Comercial Grandleasing Chile Ltda

180

541

721

168

512

680

SQM Industrial S.A.

Jungheinrich Rentalift SpA

30

88

118

27

82

109

SQM Industrial S.A.

Tecnofast

18

56

74

18

55

73

SQM Nitratos S.A.

Jungheinrich Rentalift SpA

18

55

73

17

50

67

SQM S.A.

Jungheinrich Rentalift SpA

20

59

79

18

55

73

Orcoma Estudios SpA

Obispado de Iquique

1

4

5

1

1

2

Orcoma Estudios SpA

Comunidad Indígena Aymara Pueblo de Pisiga Choque

1

5

6

1

4

5

Orcoma Estudios SpA

Ruth del Carmen Cortez Maturana

1

3

4

1

1

2

Soquimich Comercial S.A.

Container Operators S.A.

86

257

343

85

257

342

Soquimich Comercial S.A.

Muelles de Penco S.A.

41

124

165

41

122

163

Soquimich Comercial S.A.

Muelles de Penco S.A.

44

134

178

44

131

175

Soquimich Comercial S.A.

Inmobiliaria Chincui SPA

157

471

628

127

388

515

Soquimich Comercial S.A.

Compañía de Leasing Tattersall S.A.

58

174

232

52

161

213

SQM North America Corp.

Paces West LL.

55

168

223

44

138

182

SQM North America Corp.

Hawkins Nunmber One, LLC

32

98

130

30

91

121

SQM North America Corp.

Deep South Equipment Company

1

4

5

1

4

5

SQM North America Corp.

Tennant- South

2

4

6

1

5

6

SQM Comercial de México S.A. de C.V.

Onni Ensenada S.A. de C.V.

99

296

395

84

254

338

SQM Comercial de México S.A. de C.V.

Madol Inmobiliaria S.A. de C.V.

20

58

78

17

53

70

SQM Comercial de México S.A. de C.V.

Madol Inmobiliaria S.A. de C.V.

7

21

28

6

19

25

SQM Europe N.V.

Straatsburgdok N.V.

102

306

408

95

288

383

SQM Australia PTY

Ausco Modular Pty Limited

9

25

34

8

24

32

SQM Australia PTY

Western Australian Land Authority

(52)

(227)

(279)

(103)

(244)

(347)

SQM Australia PTY

Eagle Petroleum (WA) Pty Ltd

5

6

11

3

8

11

SQM Australia PTY

Knight Frank

12

12

12

12

SQM Colombia S.A.S.

Mareauto Colombia S.A.S.

2

4

6

2

4

6

SQM Colombia S.A.S.

Renting Colombia S.A.

2

7

9

2

7

9

SQM Colombia S.A.S.

Renting Colombia S.A.

3

7

10

3

7

10

Total

  

2,367

 

6,514

8,881

2,009

5,695

7,704

Schedule of non-current lease liabilities

Debtor

Creditor

Nominal amounts as of December 31, 2022

Amounts at amortized cost as of December 31, 2022

Company

    

Supplier

    

1-2 Years

    

2-3 Years

    

3-4 Years

    

Total

    

1-2 Years

    

2-3 Years

    

3-4 Years

    

Total

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

SQM Salar S.A.

 

Empresa Constructora Contex Ltda.

 

2,698

 

 

 

2,698

 

2,606

 

 

 

2,606

SQM Salar S.A.

 

Maquinarias Industriales Astudillo Hermanos Ltda.

 

800

 

33

 

 

833

 

775

 

33

 

 

808

SQM Salar S.A.

 

Maquinarias Industriales Astudillo Hermanos Ltda.

 

370

 

 

 

370

 

359

 

 

 

359

SQM Salar S.A.

 

Maquinarias Industriales Astudillo Hermanos Ltda.

 

62

 

13

 

 

75

 

59

 

13

 

 

72

SQM Salar S.A.

 

Inversiones y Gestión New Energy SpA.

 

144

 

 

 

144

 

145

 

 

 

145

SQM Salar S.A.

 

Jungheinrich Rentalift SpA.

 

1,041

 

1,041

 

217

 

2,299

 

943

 

999

 

215

 

2,157

SQM Salar S.A.

 

Tattersall Maquinarias S.A.

 

439

 

439

 

91

 

969

 

397

 

421

 

91

 

909

SQM Salar S.A.

 

Obras y Servicios para la industria y Minera S.A.

 

1,176

 

1,176

 

1,078

 

3,430

 

1,104

 

1,133

 

1,064

 

3,301

SQM Salar S.A.

 

Sociedad Comercial Grandlesing Chile Ltda

 

79

 

79

 

39

 

197

 

79

 

79

 

40

 

198

SQM Industrial S.A.

 

El Trovador S.A.

 

3,730

 

5,595

 

2,176

 

11,501

 

3,182

 

5,152

 

2,135

 

10,469

SQM Industrial S.A.

 

Sociedad Comercial Grandleasing Chile Ltda

 

420

 

 

 

420

 

417

 

 

 

417

SQM Industrial S.A.

 

Jungheinrich Rentalift SpA

 

98

 

 

 

98

 

97

 

 

 

97

SQM Nitratos S.A.

 

Jungheinrich Rentalift SpA

 

61

 

 

 

61

 

60

 

 

 

60

SQM S.A.

 

Jungheinrich Rentalift SpA

 

66

 

 

 

66

 

65

 

 

 

65

Orcoma Estudios SpA

 

Obispado de Iquique

 

10

 

14

 

36

 

60

 

5

 

8

 

29

 

42

Orcoma Estudios SpA

 

Comunidad Indígena Aymara Pueblo de Pisiga Choque

 

4

 

 

 

4

 

3

 

 

 

3

Orcoma Estudios SpA

 

Ruth del Carmen Cortez Maturana

 

8

 

12

 

10

 

30

 

3

 

3

 

18

 

24

Soquimich Comercial S.A.

 

Muelles de Penco S.A.

 

170

 

102

 

261

 

533

 

153

 

90

 

244

 

487

Soquimich Comercial S.A.

 

Inmobiliaria Chincui SPA

 

1,255

 

1,517

 

 

2,772

 

1,119

 

1,455

 

 

2,574

Soquimich Comercial S.A.

 

Compañia de leasing Tattersall S.A

 

349

 

 

 

349

 

340

 

 

 

340

SQM North America Corp.

 

Paces West LL.

 

479

 

508

 

 

987

 

431

 

491

 

 

922

SQM North America Corp.

 

Hawkins Nunmber One, LLC

 

90

 

 

 

90

 

89

 

 

 

89

SQM North America Corp.

 

Deep South Equipment Company

 

1

 

 

 

1

 

1

 

 

 

1

SQM North America Corp.

 

Deacon Jones CDJR

 

2

 

 

 

2

 

2

 

 

 

2

SQM North America Corp.

 

Berwyn Partners Inc

 

8

 

 

 

8

 

8

 

 

 

8

SQM North America Corp.

 

Myers Ford Co Inc

 

4

 

 

 

4

 

4

 

 

 

4

SQM North America Corp.

 

Ford Motor Credit Company

 

12

 

 

 

12

 

9

 

 

 

9

SQM North America Corp.

 

Porter and Howard INC

 

5

 

4

 

 

9

 

5

 

4

 

 

9

SQM North America Corp.

Hanford Chrysler Dodge Jeep

5

3

8

5

3

8

SQM Comercial de México S.A. de C.V.

Onni Ensenada S.A. de C.V.

789

362

1,151

738

356

1,094

SQM Europe N.V.

Straatsburgdok N.V.

888

564

1,452

861

559

1,420

SQM Australia PTY

Kwinana Refinery Lease - Laydown Area

25

25

24

24

SQM Australia PTY

Thiess Pty Ltd

2,231

2,422

4,653

2,858

2,858

SQM Australia PTY

Western Australian Land Authority

1,616

3,162

23,894

28,672

61

1,619

16,102

17,782

SQM Australia PTY

Project JV

83

83

80

80

SQM Colombia S.A.S.

Renting Colombia S.A.

7

7

7

7

SQM Colombia S.A.S.

Renting Colombia S.A.

11

11

11

11

SQM Africa Pty

Goscor Finance (Pty) Ltd

12

36

48

96

82

42

124

Total

 

 

19,248

 

17,082

 

27,850

 

64,180

 

17,187

 

12,460

 

19,938

 

49,585

Debtor

    

Creditor

    

Nominal amounts as of December 31, 2021

    

Amounts at amortized cost as of December 31, 2021

Company

Supplier

    

1-2 Years

    

2-3 Years

    

3-4 Years

    

Total

    

1-2 Years

    

2-3 Years

    

3-4 Years

    

Total

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

SQM Salar S.A.

 

Empresa Constructora Contex Ltda

 

4,317

 

540

 

 

4,857

 

4,036

 

535

 

 

4,571

SQM Salar S.A.

 

Maquinarias Industriales Astudillo Hermanos Ltda.

 

800

 

434

 

 

1,234

 

754

 

426

 

 

1,180

SQM Salar S.A.

 

SKM Industrial Ltda.

 

 

 

 

 

 

 

 

SQM Salar S.A.

 

Maquinarias Industriales Astudillo Hermanos Ltda.

 

386

 

177

 

 

563

 

365

 

174

 

 

539

SQM Salar S.A.

 

Sociedad Inmobiliaria Amaru SpA

 

98

 

 

 

98

 

97

 

 

 

97

SQM Salar S.A.

 

Maquinarias Industriales Astudillo Hermanos Ltda.

 

62

 

44

 

 

106

 

57

 

43

 

 

100

SQM Industrial S.A.

 

El Trovador S.A.

 

3,730

 

5,594

 

4,040

 

13,364

 

3,086

 

4,997

 

3,905

 

11,988

SQM Industrial S.A.

 

Sociedad Comercial Grandleasing Chile Ltda

 

1,141

 

 

 

1,141

 

1,115

 

 

 

1,115

SQM Industrial S.A.

 

Jungheinrich Rentalift SpA

 

216

 

 

 

216

 

209

 

 

 

209

SQM Industrial S.A.

 

Tecnofast

 

 

 

 

 

 

 

 

SQM Nitratos S.A.

 

Jungheinrich Rentalift SpA

 

134

 

 

 

134

 

129

 

 

 

129

SQM S.A.

 

Jungheinrich Rentalift SpA

 

145

 

 

 

145

 

141

 

 

 

141

Orcoma Estudios SpA

 

Obispado de Iquique

 

10

 

14

 

41

 

65

 

5

 

8

 

32

 

45

Orcoma Estudios SpA

 

Comunidad Indígena Aymara Pueblo de Pisiga Choque

 

8

 

 

 

8

 

8

 

 

 

8

Orcoma Estudios SpA

 

Ruth del Carmen Cortez Maturana

 

8

 

12

 

14

 

34

 

5

 

8

 

12

 

25

Soquimich Comercial S.A.

 

Container Operators S.A.

 

 

 

 

 

 

 

 

Soquimich Comercial S.A.

 

Muelles de Penco S.A.

 

96

 

 

 

96

 

96

 

 

 

96

Soquimich Comercial S.A.

 

Muelles de Penco S.A.

 

104

 

 

 

104

 

103

 

 

 

103

Soquimich Comercial S.A.

 

Inmobiliaria Chincui SPA

 

1,255

 

1,883

 

261

 

3,399

 

1,082

 

1,766

 

259

 

3,107

Soquimich Comercial S.A.

 

Compañía de Leasing Tattersall S.A.

 

465

 

116

 

 

581

 

444

 

115

 

 

559

SQM North America Corp.

 

Paces West LL.

 

465

 

752

 

 

1,217

 

403

 

714

 

 

1,117

SQM North America Corp.

 

Hawkins Nunmber One, LLC

 

224

 

 

 

224

 

217

 

 

 

217

SQM North America Corp.

 

Deep South Equipment Company

 

6

 

 

 

6

 

6

 

 

 

6

SQM North America Corp.

 

Tennant- South

 

3

 

 

 

3

 

3

 

 

 

3

SQM Comercial de México S.A. de C.V.

 

Onni Ensenada S.A. de C.V.

 

789

 

756

 

 

1,545

 

713

 

731

 

 

1,444

SQM Comercial de México S.A. de C.V.

 

Madol Inmobiliaria S.A. de C.V.

 

65

 

 

 

65

 

63

 

 

 

63

SQM Comercial de México S.A. de C.V.

 

Madol Inmobiliaria S.A. de C.V.

 

24

 

 

 

24

 

23

 

 

 

23

SQM Europe N.V.

 

Straatsburgdok N.V.

 

844

 

1,015

 

 

1,859

 

807

 

1,000

 

 

1,807

SQM Australia PTY

 

Ausco Modular Pty Limited

 

15

 

 

 

15

 

15

 

 

 

15

SQM Australia PTY

 

Western Australian Land Authority

 

1,184

 

2,995

 

24,724

 

28,903

 

(86)

 

1,146

 

16,710

 

17,770

SQM Colombia S.A.S.

 

Mareauto Colombia S.A.S.

 

6

 

 

 

6

 

6

 

 

 

6

SQM Colombia S.A.S.

 

Renting Colombia S.A.

 

15

 

 

 

15

 

15

 

 

 

15

SQM Colombia S.A.S.

 

Renting Colombia S.A.

 

21

 

 

 

21

 

21

 

 

 

21

Total

 

 

16,636

 

14,332

 

29,080

 

60,048

 

13,938

 

11,663

 

20,918

 

46,519