Borrowings | as of December 31, 2016 and 2017 are as follows: |
2016 | ||||||||
Interest rate (%) |
Amount | |||||||
Borrowings in won: |
||||||||
Borrowings from Bank of Korea |
0.50~0.75 | 2,669,027 | ||||||
Others |
0.00~5.00 | 7,582,778 | ||||||
|
|
|||||||
10,251,805 | ||||||||
|
|
|||||||
Borrowings in foreign currency: |
||||||||
Overdraft due to banks |
0.00 | 152,589 | ||||||
Borrowings from banks |
0.24~3.95 | 3,717,391 | ||||||
Others |
1.02~1.86 | 1,947,650 | ||||||
|
|
|||||||
5,817,630 | ||||||||
|
|
|||||||
Call money |
0.10~10.00 | 1,130,476 | ||||||
Bills sold |
0.65~1.52 | 12,427 | ||||||
Bonds sold under repurchase agreements |
0.30~6.29 | 8,082,626 | ||||||
Bond issuance costs |
(723 | ) | ||||||
|
|
|||||||
25,294,241 | ||||||||
|
|
2017 | ||||||||
Interest rate (%) |
Amount | |||||||
Borrowings in won: |
||||||||
Borrowings from Bank of Korea |
0.50~0.75 | 2,913,045 | ||||||
Others |
0.00~5.00 | 9,585,511 | ||||||
|
|
|||||||
12,498,556 | ||||||||
|
|
|||||||
Borrowings in foreign currency: |
||||||||
Overdraft due to banks |
0.00 | 128,634 | ||||||
Borrowings from banks |
0.10~12.50 | 3,737,366 | ||||||
Others |
0.00~7.90 | 1,295,572 | ||||||
|
|
|||||||
5,161,572 | ||||||||
|
|
|||||||
Call money |
0.00~6.20 | 856,813 | ||||||
Bills sold |
0.65~3.26 | 13,605 | ||||||
Bonds sold under repurchase agreements |
0.00~6.00 | 9,056,232 | ||||||
Bond issuance costs |
(168 | ) | ||||||
|
|
|||||||
27,586,610 | ||||||||
|
|