As of December 31, 2017, major commitments with local financial institutions are as follows:
|
(In millions of Korean won and foreign currencies in thousands) |
Financial institution | Currency | Limit | Used amount | ||||||||||
|
Bank overdraft |
Kookmin Bank and others | KRW | 1,730,000 | 72 | ||||||||||
|
Commercial papers |
NH Investment & Securities Co., Ltd. |
KRW | 370,000 | 300,000 | ||||||||||
|
Collateralized loan on accounts receivable-trade |
NongHyup Bank and others | KRW | 35,560 | — | ||||||||||
|
Collateralized loan on electronic accounts receivable-trade |
Shinhan Bank and others | KRW | 343,000 | 42,350 | ||||||||||
|
Plus electronic notes payable |
Industrial Bank of Korea | KRW | 50,000 | 140 | ||||||||||
|
Loans for working capital |
Korea Development Bank and others |
KRW | 306,500 | 207,300 | ||||||||||
|
Green energy factoring |
Shinhan Bank | KRW | 16 | 16 | ||||||||||
|
FX forward trading commitment |
Shinhan Bank | USD | 11,500 | — | ||||||||||
|
Facility loans |
Kookmin Bank and others | KRW | 8,456 | 8,456 | ||||||||||
| USD | 212,000 | 166,108 | ||||||||||||
|
Facility loans on ships |
Shinhan Bank | USD | 30,000 | 15,000 | ||||||||||
|
Inter-Korean Cooperation Fund |
Export-Import Bank of Korea | KRW | 37,700 | 4,688 | ||||||||||
|
Total |
KRW | 2,881,232 | 563,022 | |||||||||||
| USD | 253,500 | 181,108 | ||||||||||||