Go to Body

Consolidated Balance Statement

(unit : won)
Expenses : Subject, 2015, 2016 / Income : Subject, 2016, 2017
Fund Assets Liabilities and Net Assets
Subject 2016 2017 Subject 2016 2017
Asset 17,651,988,201,289 17,755,719,836,851 Debt 7,330,885,190,490 6,805,158,639,716
I. liquid asset 3,478,482,878,559 3,818,755,548,386 I. liquid debt 813,173,478,579 653,540,906,758
(1) current asset 2,827,430,521,509 3,223,050,800,692 (1) liquid debt 813,173,478,579 416,150,661,358
1. cash 36,932,591 41,302,896 1. buying debt 298,758,245 693,119,062
2. current account 486,134 714,729 2. arrears 5,719,131,908 20,807,249,071
3. ordinary deposit 93,004,569,116 208,492,796,664 3. advance received 598,329,214,692 424,371,471
4. cash reserve 700,737,000,000 788,387,000,000 4.surtaxdeposit - -
5. short-term deposit 31,967,238,577 35,960,950,062 5. deposit 462,800,500 868,877,452
6. uncollected income 9,992,845,025 11,540,924,694 6. uncollected expenses 177,710,775 0
7. benefit fund advance 1,192,843 23,245,380 7. advance profit 313,015,911 430,344,325
8.short-term pension loan 396,297,201,522 420,955,165,247 8. deposit received for guarantee 468,509,667 2,660,436,800
9. short-term member loan 354,846,750 205,499,910 9. lease deposit 13,409,583,016 12,966,682,721
appropriation for short-term irrecoverable loan 2,155,641,000 △2,252,059,000 10. advance contribution 849,621,387 892,597,567
short-term uncollected charge settlements 0 486,376,287 11. advance charge 161,020,231,618 367,243,273,519
10. short-term debt security 416,327,142,598 351,512,607,244 12. unpaid benefit 11,068,887,490 6,484,047,650
11. short-term share security 847,597,569,961 1,156,192,273,875 13. pension income deposit 1,841,791,440 2,498,002,250
12. short-term derivative product asset 939,061 13,148,457,266 14. short-term debt from Housing & Urban Fund 2,456,125,550 0
13. uncollected goods and service supply income 31,864,193,064 1,056,142,608 15. short-term debt charge settlement advance 3,135,946,869 0
14. uncollected pension income 86,521,047,951 102,973,003,783 17. short-term derivative product debt 13,622,149,511 181,659,470
15. other uncollected income 3,322,521,504 4,034,186,866 18. short-term student loan deposit 0 237,390,245,400
16. other uncollected money 227,154,869,258 144,878,893,109 short-term student loan deposit_central government 0 106,475,325,000
17. uncollected income of cash asset 1,080,448,015 987,534,201 short-term student loan deposit_local government 0 130,914,920,400
appropriation for uncollected bond 15,785,425,556 △14,348,146,994 II. non-liquid debt 1,994,633,390,966 1,927,743,656,377
appropriation for other uncollected money 889,455,905 △1,226,068,135 (1) non-liquid debt 1,994,633,390,966 1,927,743,656,377
(2) inventory assets 114,909,616,374 79,084,146,434 1. debt from Housing & Urban Fund 316,280,934,460 0
1. goods 37,069,481 55,946,684 2. appropriation for retirement benefit 23,949,225,341 26,157,949,586
2. drinks 36,774 938,161 3. fund change into retirement benefit 49,926,996 △45,208,296
3. stored goods 529,865,574 646,840,654 4. deosit for retirement insurance 4,883,754,295 △7,990,234,032
4. rental housing 7,616,612,506 0 6. rental housing repair reserve 33,927,643,456 39,173,796,600
5. unfinished distributed housing 106,726,032,039 78,380,420,935 7. housing rental deposit 1,625,322,869,000 1,526,712,060,000
(3) other liquid assets 11,708,489,587 14,081,433,357 8. charge settlement advance - 343,735,292,519
1. advance 57,130,000 45,150,000 9. bachelor housing deposit 86,400,000 0
2. advance expenditure 152,955,987 208,202,167 III. student loan deposit(new) 4,523,078,320,945 4,223,874,076,581
3. advance corporate tax 11,498,403,600 13,828,081,190 (1) 4,523,078,320,945 4,223,874,076,581
(4) loan asset 524,434,251,089 502,539,167,903 1. student loan deposit_central government 1,511,844,518,818 1,374,582,927,818
1. student loan 542,316,040,391 518,640,379,964 2. student loan deposit_local government 3,011,233,802,127 2,849,291,148,763
Short-term loan appropriation 17,881,789,302 △16,101,212,061 (debt total) 7,330,885,190,490 6,805,158,639,716
II. non-liquid asset 14,173,505,322,730 13,936,964,288,465 capital - -
(1) investment asset 5,439,614,257,935 6,734,725,922,228 IV. pension fund 10,321,103,010,799 10,950,561,197,135
1. deposit to Housing &Urban Fund 10,000,000,000 10,000,000,000 (1) capital 5,606,796,498,207 5,606,796,498,207
2. pension loan 861,774,950,940 989,104,235,900 1. transfer into fund 828,946,992,859 828,946,992,859
3. debt security 2,068,629,106,739 2,483,413,702,233 2. deposit 763,927,722,000 763,927,722,000
4. share security 2,499,210,200,256 3,252,207,984,095 3. surplus increase in settlement 4,013,921,783,348 4,013,921,783,348
(2) loan asset 2,884,844,500,463 2,734,661,896,194 (2) other comprehensive profit and loss accumulation 3,670,062,963,191 2,708,189,361,440
1. long-term student loan 3,257,206,379,164 3,051,803,533,341 1. Appraisal profit of securities 306,110,704,750 577,698,030,502
Loan appropriation 372,361,878,701 △317,141,637,147 Appraisal profit of debt security 30,534,996,428 16,153,270,659
(3) tangible assets 5,705,894,515,240 4,411,518,585,060 Appraisal profit of share security 275,575,708,322 561,544,759,843
1.land 4,054,236,001,633 2,871,268,371,880 2. Appraisal loss of securities 62,311,779,793 △83,392,591,180
2. building 1,741,246,263,394 1,667,012,164,108 Appraisal loss of debt security 20,346,210,102 △44,346,528,965
building depreciation accumulation 227,611,455,388 △257,695,343,464 Appraisal loss of share security 41,965,569,691 △39,046,062,215
3. asset in construction 17,714,613,324 20,713,700,191 3. Appraisal profit of tangible assets 3,426,264,038,234 2,213,883,922,118
4. vehicle transportation equipment 11,964,362,996 12,667,223,416 Appraisal profit of land 3,327,494,444,426 2,136,886,098,171
vehicle transportation equipment depreciation accumulation 7,947,094,572 △9,647,634,379 Appraisal profit of building 98,769,593,808 76,997,823,947
pments/supplies 37,492,789,440 40,583,355,402 (3) profit surplus 1,044,243,549,401 2,635,575,337,488
pments/supplies depreciation accumulation 18,443,036,011 △23,468,486,110 1. increase of profit deposits 1,044,243,549,401 1,044,243,549,401
6. mechanical equipments 28,057,645,580 28,225,700,721 2. decrease of profit deposits - 1,591,331,788,087
mechanical equipments depreciation accumulation 12,194,140,108 △16,123,093,447 (capital total) 10,321,103,010,799 10,950,561,197,135
7. structure 108,022,176,762 108,103,589,638 -
structure depreciation accumulation 26,643,611,810 △30,120,962,896 -
(4) intangible assets 7,140,053,162 5,710,268,540 -
1. software 7,140,053,162 5,710,268,540 -
(5) other non-liquid assets 136,011,995,930 50,347,616,443 -
1. staff loan 1,525,896,970 1,363,634,580 -
2. other securities 872,510,000 862,060,000 -
3. telephone/telegraph subscription right 726,000 726,000 -
4. rental deposit 15,294,038,000 15,952,228,000 -
5. business deposit 145,640 147,200 -
6. long-term uncollected subsidy 88,141,811,683 0 -
7. uncollected charge settlements 486,376,287 2,630,863 -
8. long-term uncollected profit 34,272,071,350 37,311,858,800 -
9. lawsuit deposit 95,450,000 98,350,000 -
long-term loan asset appropriation 4,677,030,000 △5,244,019,000 -
III. headquarter/ branch accounts - 0 -
(1) headquarter/branch accounts - 0 -
1. headquarter 3,351,327,197,269 △1,699,028,605,089 -
2. branch 3,351,327,197,269 1,699,028,605,089 -
(asset total) 17,651,988,201,289 17,755,719,836,851 (debt and capital total) 17,651,988,201,289 17,755,719,836,851