Kia 2007 Annual Report Download - page 95

Download and view the complete annual report

Please find page 95 of the 2007 Kia annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 112

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112

095_
Kia Motors Annual Report 2007
(18) Assets and Liabilities Denominated in Foreign Currency
Assets and liabilities denominated in foreign currency as of December 31, 2007 and 2006 are summarized as follows:
84,385
21,724
483,444
137,765
407,477
18,198
12,759
1,841
11,504
4,998
9,223
2
133
26,993
557,991
10,783
928
205
4,162
26
47,666
518,727
19,058
36
-
26
8
2,707
11
11
24,859
-
3,040,839
248,820
21,000
154,682
1,025,000
37,249
79,170
30,006
453,568
190,289
104,078
14,974
12,209
3,451
10,793
6,903
7,589
3
125
913,158
25,325
4,650
14,894
763
385
610
21
44,720
4,323
26,324
67
-
22
1
2,591
9
1
207
-
25,340
233,443
29,006
145,123
1,415,792
310
1,973,927
USD
EUR
USD
EUR
AED
AUD
CAD
GBP
USD
EUR
AUD
GBP
USD
USD
JPY
EUR
AUD
GBP
SEK
CHF
USD
JPY
EUR
GBP
DKK
CHF
SEK
CAD
AUD
HKD
JPY
USD
JPY
USD
EUR
USD
EUR
JPY
USD
EUR
USD
EUR
AED
AUD
CAD
GBP
USD
EUR
AUD
GBP
USD
USD
JPY
EUR
AUD
GBP
SEK
CHF
USD
JPY
EUR
GBP
DKK
CHF
SEK
CAD
AUD
HKD
JPY
USD
JPY
USD
EUR
USD
EUR
JPY
￦
￦
￦
￦
Won equivalent
(millions)
Foreign currency
(thousands)
21,758
12,076
527,205
200,282
35,093
14,701
16,436
3,768
7,491
1,937
1,822
8
374
18,746
1,395,412
5,802
1,520
211
31
95
48,570
1,842,382
18,396
15
1
1
1
-
10
-
39,667
150,000
7,254,646
100,322
-
287,358
1,028,800
74,496
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
17,426
10,910
7,092
1,116
385
4
72
45,151
14,404
22,484
27
-
1
-
-
7
-
310
139,440
56,719
93,260
-
267,128
1,257,441
582
1,933,959
Won equivalent
(millions)
Foreign currency
(thousands)
2007 2006
Assets
Cash and cash equivalents
Accounts and notes receivable - trade
Accounts receivable - other
Guarantee deposits
Liabilities
Accounts and notes payable - trade
Accounts and notes payable - other
Accrued expenses
Short-term borrowings
Long-term debt
(including current portion)