Kia 2006 Annual Report Download - page 83

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(16) Assets and Liabilities Denominated in Foreign Currency
Assets and liabilities denominated in foreign currency as of December 31, 2006 and 2005 are summarized as follows:
21,758
12,076
-
527,205
200,282
35,093
14,701
16,436
3,768
7,491
1,937
1,822
8
374
20,225
14,760
-
490,090
244,793
8,882
10,798
13,168
6,874
6,964
2,367
1,338
14
348
820,621
USD
EUR
CAD
USD
EUR
AED
AUD
CAD
GBP
USD
EUR
AUD
GBP
USD
USD
EUR
CAD
USD
EUR
AED
AUD
CAD
GBP
USD
EUR
AUD
GBP
USD
￦
￦
￦
￦
Won equivalent
(millions)
Foreign currency
(in thousands)
58,655
67,825
6,890
311,385
81,860
-
265
16,577
11,730
9,543
4,486
-
8
256
59,418
81,401
6,003
315,433
98,244
-
197
14,444
20,471
9,667
5,384
-
14
259
610,935
Won equivalent
(millions)
Foreign currency
(in thousands)
2006 2005
Assets
Cash and cash
equivalents
Accounts and notes
receivable - trade
Accounts receivable - other
Guarantee deposits
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