Restricted cash from financial institutions as of December 31, 2016 and 2017, are as follows:
|
Financial Institutions |
2016 | 2017 |
Reason for restriction | |||||||||||
| (In millions of Korean won) | ||||||||||||||
|
Due from financial institutions in Korean won |
Due from Bank of Korea |
Bank of Korea |
￦ | 7,259,264 | ￦ | 8,511,295 | Bank of Korea Act | |||||||
|
Due from banks |
Citibank Korea Inc. and others |
209,676 | 572,132 | Deposits related to securitization and others | ||||||||||
|
Due from others |
NH Investment Securities and others |
580,655 | 371,398 | Derivatives margin account and others | ||||||||||
|
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|
Sub-total |
8,049,595 | 9,454,825 | ||||||||||||
|
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|
|
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|
Due from financial institutions in foreign currencies |
Due from banks in foreign currencies |
Bank of Korea and others |
564,099 | 619,130 | Bank of Korea Act and others | |||||||||
|
Time deposit in foreign currencies |
China Construction Bank NY Branch and others |
24,170 | 29,650 | Bank Act of the State of New York and others | ||||||||||
|
Due from others |
Societe Generale and others |
664,082 | 509,484 | Derivatives margin account and others | ||||||||||
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|
Sub-total |
1,252,351 | 1,158,264 | ||||||||||||
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|
Total |
￦ | 9,301,946 | ￦ | 10,613,089 | ||||||||||
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