Kia 2012 Annual Report Download - page 100

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Changes in allowance for doubtful trade accounts and notes receivable and other receivables for the years ended December 31,
2012 and 2011 are summarized as follows:
(In millions of won)
2012 2011
Accounts and Other Accounts and Other
notes receivable - trade receivable notes receivable - trade receivable
Balance at January 1 ₩ 126,119 25,315 118,860 37,574
Collection of written-off amount 163 7,055 6,279 -
Write-off (852) (8,052) (1,037) (13,973)
Impairment loss 846 - 62 1,366
Reversal of allowance for
doubtful accounts (167) (172) (2,454) -
Others (6,714) 457 4,409 348
Balance at December 31 ₩ 119,395 24,603 126,119 25,315
(b) Liquidity risk
(i) Aggregate maturities of the Company’s financial liabilities, including estimated interest, as of December 31, 2012 are summarized
as follows:
(In millions of won)
Accounts and notes
payable - trade ₩ 4,998,445 - - 4,998,445
Accounts and notes
payable - other 1,713,988 - - 1,713,988
Accrued expenses 921,097 - - 921,097
Bonds 156,263 1,628,081 - 1,784,344
Borrowings 1,345,932 927,726 343,875 2,617,533
Financial lease liabilities 6,581 17,208 - 23,789
Other current liabilities 3,137 - - 3,137
Other non-current liabilities - 108,446 - 108,446
₩ 9,145,443 2,681,461 343,875 12,170,779
Within 1 year 1~5 years Over 5 years Total
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For the years ended December 31, 2012 and 2011
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