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

  • Filed: 4/19/2018
  • Entity registrant name: CHEMICAL & MINING CO OF CHILE INC (CIK: 0000909037)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/909037/000114420418021258/0001144204-18-021258-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/909037/000114420418021258/sqm-20171231.xml
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    • ifrs-full:DisclosureOfCreditRiskExposureExplanatory

    The credit quality of financial assets that are neither past due nor impaired can be assessed by reference to external credit ratings (if available) or to historical information about counterparty default rates:
     
    Financial institution
     
    Financial assets
     
    Rating Institution
     
    12/31/2017
     
     
     
     
     
    Moody´s
     
    S&;P
     
    Fitch
     
    ThUS$
     
    Banco BBVA Chile
     
    Time deposits
     
    P-2
     
    A-2
     
    -
     
    41,860
     
    Banco Crédito e Inversiones
     
    Time deposits
     
    P-1
     
    A-1-
     
    F1
     
    120,616
     
    Banco Santander - Santiago
     
    Time deposits
     
    P-1
     
    A-1
     
    F1
     
    35,558
     
    BBVA Banco Francés
     
    Time deposits
     
    -
     
    -
     
    -
     
    163
     
    Itau-Corpbanca
     
    Time deposits
     
    P-2
     
    A-2
     
    -
     
    75,072
     
    JP Morgan US dollar Liquidity Fund Institutional
     
    Investment fund deposits
     
    -
     
    -
     
    -
     
    143,333
     
    Legg Mason - Western Asset Institutional Cash Reserves
     
    Investment fund deposits
     
    -
     
    -
     
    -
     
    144,464
     
    Scotiabank Sud Americano
     
    Time deposits
     
    -
     
    -
     
    -
     
    12,520
     
    Nedbank
     
    Time deposits
     
    P-3
     
    B
     
    -
     
    3,686
     
    ABN Armo Bank
     
    Time deposits
     
    -
     
     
     
     
     
    1,439
     
    Total
     
     
     
     
     
     
     
     
     
    578,711
     
     
    Financial institution
     
    Financial assets
     
    Rating Institution
     
    12/31/2017
     
     
     
     
     
    Moody´s
     
    S&;P
     
    Fitch
     
    ThUS$
     
    Banco BBVA Chile
     
    90 days to 1 year
     
    -
     
    -
     
    -
     
    1,207
     
    Banco Crédito e Inversiones
     
    90 days to 1 year
     
    P-1
     
    A-1
     
    F1
     
    71,748
     
    Banco de Chile
     
    90 days to 1 year
     
    -
     
    -
     
    -
     
    4,834
     
    Itau-Corpbanca
     
    90 days to 1 year
     
    P-1
     
    A-2
     
    -
     
    77,527
     
    Banco Santander - Santiago
     
    90 days to 1 year
     
    P-1
     
    A-1
     
    F1
     
    163,269
     
    Banco Security
     
    90 days to 1 year
     
    -
     
    -
     
    -
     
    28,592
     
    Scotiabank Sud Americano
     
    90 days to 1 year
     
    -
     
    -
     
    AA
     
    13,764
     
    Total
     
     
     
     
     
     
     
     
     
    360,941