CHEMICAL & MINING CO OF CHILE INC (ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory)

The detail of the Company’s instruments at carrying value and estimated fair value is as follows:

	12/31/2017				12/31/2016
	Carrying value		Fair value		Carrying value		Fair value
	ThUS$		ThUS$		ThUS$		ThUS$
Cash and cash equivalents		630,438		630,438		514,669		514,669
Current trade and other receivables		446,875		446,875		368,761		368,761

Receivables due from related parties, current		59,132		59,132		82,259		82,259
Other financial assets, current:
- Time deposits		360,941		360,941		284,160		284,160
- Derivative instruments		6,038		6,038		4,095		4,095
- Hedging assets		-		-		934		934
Total other current financial assets		366,979		366,979		289,189		289,189
Non-Current Trade Receivables		1,912		1,912		1,840		1,840
Other non-current financial assets:		42,879		42,879		14,099		14,099
Total other non-current financial assets:		42,879		42,879		14,099		14,099
Other financial liabilities, current:
- Bank loans		163,568		163,568		101,270		101,270
- Derivative instruments		5,979		5,979		1,920		1,920
- Hedging liabilities		37,287		37,287		16,981		16,981
- Unsecured obligations		13,494		13,494		58,973		58,973
Other financial liabilities, current		220,328		220,328		179,144		179,144
Current and non-current accounts payable		196,280		196,280		200,496		200,496
Payables due to related parties, non-current		1,365		1,365		7		7
Other non-current financial liabilities:
- Bank loans		-		-		-		-
- Unsecured obligations		1,031,507		1,131,639		1,059,706		1,195,512
- Non-current hedging liabilities		-		-		33,732		33,732
Other non-current financial liabilities:		1,031,507		1,131,639		1,093,438		1,229,244

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