Kia 2006 Annual Report Download - page 81

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(11) Other Assets
Other assets as of December 31, 2006 and 2005 are summarized as follows:
(12) Pledged Assets and Guarantees
(a) The following assets were pledged as collateral for the Company’s long-term debt and others as of December 31, 2006:
(13) Other Current Liabilities
Other current liabilities as of December 31, 2006 and 2005 are as follows:
(14) Short-term Borrowings
Short-term borrowings as of December 31, 2006 and 2005 amounted to ￦659,979 million and ￦312,691 million, respectively, and consist of bank loans and
commercial paper with annual interest rate ranging from 0.58% to 5.85%.
32
5,785
29,495
176,414
211,726
￦
￦
2006 2005
15,900
7,609
47,886
150,258
221,653
Long-term financial instruments
Long-term accounts receivable - trade, less discount on present value of
￦861 in 2006 and ￦1,212 in 2005
Long-term accounts receivable - other, less allowance for doubtful accounts of
￦24,989 in 2006 and ￦3,345 in 2005
Guarantee deposits
Won (millions)
23,598
66,357
181,512
26
271,493
￦
￦
2006 2005
26,061
73
47,333
20
73,487
Advances from customers
Unearned income
Accrued expenses
Accrued dividends
Won (millions)
Korean Defense Industry Association
The Korea Development Bank, etc.
Woori Bank
Performance guaranty
Long-term debt
Vocational training and
developmet fund
-
82
13,810
-
82
13,810
320
-
773,644
1,250
-
775,214
Borrowing amountType of BorrowingsLenderAssets Collateralized amount
Available-for-sale securities
Land and buildings
Land and buildings
Won (millons), USD (thousands)
￦
USD
￦
USD
￦