Cash and cash equivalents as of December 31, 2016 and 2017, are as follows:
2016 | 2017 | |||||||
(In millions of Korean won) | ||||||||
Cash |
₩ | 2,158,268 | ₩ | 2,167,911 | ||||
Checks with other banks |
400,422 | 430,253 | ||||||
Due from Bank of Korea |
7,676,491 | 8,981,665 | ||||||
Due from other financial institutions |
7,649,682 | 8,237,996 | ||||||
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Sub-total |
17,884,863 | 19,817,825 | ||||||
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Restricted cash from financial institutions |
(9,301,946 | ) | (10,613,089 | ) | ||||
Due from financial institutions with original maturities over three months |
(1,168,081 | ) | (799,838 | ) | ||||
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Sub-total |
(10,470,027 | ) | (11,412,927 | ) | ||||
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Total |
₩ | 7,414,836 | ₩ | 8,404,898 | ||||
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