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064
KIA MOTORS 2006 Annual Report
management to make estimates and assumptions that affect the amounts reported in the non-consolidated financial statements and related notes to non-
consolidated financial statements. Actual results could differ from those estimates.
(2) Restricted Deposits
Financial instruments which are restricted in use as guarantee deposits for maintaining checking accounts as of December 31, 2006 and 2005 are as follows:
(3) Transfers of Trade Accounts Receivable
Outstanding trade accounts and notes receivable transferred to and discounted with banks, and excluded from the accompanying balance sheets, on which the
Company remains contingently liable as of December 31, 2006 and 2005 are summarized as follows:
(4) Inventories
Inventories as of December 31, 2006 and 2005 are summarized as follows:
(5) Other Current Assets
Other current assets as of December 31, 2006 and 2005 are summarized as follows:
32
￦
2006 2005
32
Long-term financial instruments
Won (millions)
3,199,110
-
3,199,110
￦
￦
2006 2005
2,739,202
75,448
2,814,650
Trade accounts receivable
Trade notes receivable
Won (millions)
8,902
472,698
138,687
59,130
119,408
51,871
52,699
903,395
￦
￦
2006 2005
4,805
380,150
167,104
89,196
135,227
46,190
48,220
870,892
Merchandise
Finished goods
Semi-finished goods
Work-in-process
Raw materials
Supplies
Materials-in-transit
Won (millions)
19,503
23,207
6,565
367
111
49,753
￦
￦
2006 2005
15,359
20,616
3,285
652
3,050
42,962
Accrued income
Advance payments, less allowance for doubtful accounts of ￦3,871 in 2006 and ￦33,200 in 2005
Prepaid expenses
Guarantee deposits
Derivative instruments - debit
Won (millions)
December 31, 2006 and 2005
Notes to Non-Consolidated Financial Statements