CHEMICAL & MINING CO OF CHILE INC | CIK:0000909037 | 3

  • Filed: 4/19/2018
  • Entity registrant name: CHEMICAL & MINING CO OF CHILE INC (CIK: 0000909037)
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    • ifrs-full:DisclosureOfFairValueMeasurementExplanatory

    The valuation technique used for determining fair value of our hedging instruments is that indicated in Level 2.
     
     
     
     
    Fair value
     
    Measurement methodology
     
     
     
    12/31/2017
     
    Level 1
     
    Level 2
     
    Level 3
     
     
     
    ThUS$
     
    ThUS$
     
    ThUS$
     
    ThUS$
     
    Financial assets
     
     
     
     
     
     
     
     
     
     
     
     
     
    Investment
     
     
     
     
     
     
     
     
     
     
     
     
     
    Investment SQM Australia
     
     
    24,746
     
     
    24,746
     
     
    -
     
     
    -
     
    Shares
     
     
    9,159
     
     
    9,159
     
     
    -
     
     
    -
     
    Non-hedging derivatives
     
     
     
     
     
     
     
     
     
     
     
     
     
    Forwards
     
     
    2,744
     
     
    -
     
     
    2,744
     
     
    -
     
    Options
     
     
    110
     
     
    -
     
     
    110
     
     
    -
     
    Swaps
     
     
    3,184
     
     
    -
     
     
    3,184
     
     
    -
     
    Hedging derivatives
     
     
     
     
     
     
     
     
     
     
     
     
     
    Swaps
     
     
    8,726
     
     
    -
     
     
    8,726
     
     
    -
     
    Deposits, more than 90 days
     
     
    360,941
     
     
     
     
     
    360,941
     
     
    -
     
    Other
     
     
    249
     
     
    -
     
     
    249
     
     
    -
     
    Financial liabilities
     
     
     
     
     
     
     
     
     
     
     
     
     
    Non-hedging derivatives
     
     
     
     
     
     
     
     
     
     
     
     
     
    Forwards
     
     
    5,534
     
     
    -
     
     
    5,534
     
     
    -
     
    Options
     
     
    445
     
     
    -
     
     
    445
     
     
    -
     
    Hedging derivatives
     
     
     
     
     
     
     
     
     
     
     
     
     
    Swaps
     
     
    37,287
     
     
    -
     
     
    37,287
     
     
    -
     
    Bank loans
     
     
    163,568
     
     
    -
     
     
    163,568
     
     
    -
     
    Non-guaranteed bonds
     
     
    1,039,956
     
     
    -
     
     
    1,039,956
     
     
    -
     
    Other
     
     
    5,945
     
     
    -
     
     
    5,945
     
     
    -
     
     
     
     
     
    Fair value
     
    Measurement methodology
     
     
     
    12/31/2016
     
    Level 1
     
    Level 2
     
    Level 3
     
     
     
    ThUS$
     
    ThUS$
     
    ThUS$
     
    ThUS$
     
    Financial assets
     
     
     
     
     
     
     
     
     
     
     
     
     
    Investment
     
     
     
     
     
     
     
     
     
     
     
     
     
    Shares
     
     
    6,879
     
     
    6,879
     
     
    -
     
     
    -
     
    Non-hedging derivatives
     
     
     
     
     
     
     
     
     
     
     
     
     
    Forwards
     
     
    924
     
     
    -
     
     
    924
     
     
    -
     
    Options
     
     
    426
     
     
    -
     
     
    426
     
     
    -
     
    Swaps
     
     
    2,745
     
     
    -
     
     
    2,745
     
     
    -
     
    Hedging derivatives
     
     
     
     
     
     
     
     
     
     
     
     
     
    Swaps
     
     
    8,090
     
     
    -
     
     
    8,090
     
     
    -
     
    Deposits, more than 90 days
     
     
    284,159
     
     
     
     
     
    284,159
     
     
    -
     
    Other
     
     
    2,809
     
     
    -
     
     
    2,809
     
     
    -
     
    Financial liabilities
     
     
     
     
     
     
     
     
     
     
     
     
     
    Non-hedging derivatives
     
     
     
     
     
     
     
     
     
     
     
     
     
    Forwards
     
     
    871
     
     
    -
     
     
    871
     
     
    -
     
    Options
     
     
    363
     
     
    -
     
     
    363
     
     
    -
     
    Hedging derivatives
     
     
     
     
     
     
     
     
     
     
     
     
     
    Swaps
     
     
    50,713
     
     
    -
     
     
    50,713
     
     
    -
     
    Bank loans
     
     
    101,270
     
     
    -
     
     
    101,270
     
     
    -
     
    Non-guaranteed bonds
     
     
    1,103,324
     
     
    -
     
     
    1,103,324
     
     
    -
     
    Other
     
     
    16,041
     
     
    -
     
     
    16,041
     
     
    -