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Assets, Liabilities and Net Assets of the Fund between 2008-2017

Assets, Liabilities and Net Assets of the Fund between 2008-2017
 Classification 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
asset Housing & Urban Fund 100 100 100 100 100 100 100 100 100 100
Investment security 32,844 38,992 42,828 42,361 38,344 38,037 38,938 45,896 58,182 72,563
Loan business Pension payment 8,396 8,539 8,632 8,312 10,176 12,847 12,728 12,670 12,581 14,313
Loan with purpose - - - - - - - - - -
Student loan - - - - - 36,207 35,973 35,319 34,092 32,386
Sum 8,396 8,539 8,632 8,312 10,176 49,054 48,701 47,989 46,673 46,699
Housing business 15,086 18,019 20,414 21,705 25,432 44,911 46,756 41,727 48,656 35,409
Facility operating business 3,525 3,478 3,316 3,860 4,130 8,432 8,612 7,909 10,211 9,480
Cash reserve etc. 4,874 2,000 3,766 5,081 9,327 11,737 13,985 15,468 12,697 13,306
Sum 64,825 71,128 79,056 81,419 87,509 152,271 157,092 159,089 176,519 177,557
Debt Loan business Student loan - - - - - 45,084 45,291 45,339 45,231 44,613
Housing business 11,198 11,268 14,175 15,795 18,934 21,173 24,868 24,376 25,765 15,731
Facility operating business 331 319 377 360 306 324 408 199 137 127
others 6,435 7,668 6,197 5,159 4,693 2,020 1,253 1,633 2,175 7,580
sum 17,964 19,255 20,749 21,314 23,933 68,601 71,820 71,547 73,308 68,051
Capital 46,861 51,873 58,307 60,105 63,576 83,670 85,272 87,542 103,211 109,506
Note)
  • 1. Investment securities of assets include bonds, deposits, stocks, trust goods and SOC investments.
  • 2. Housing business of debts includes housing rental deposits, loans from Housing & Urban Fund.
  • 3. Others of debts include loans from the financial fund, advance contributions, etc.
  • 4. The National Accounting Guideline (reflecting the market valuation of real assets etc.) was applied according to the National Accounting Act from 2013.