Kia 2012 Annual Report Download - page 83

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(d) Bonds
Bonds as of December 31, 2012 and 2011 are summarized as follows:
(In millions of won)
Unsecured public debentures 2013.8.24~ 2017.11.24 4.02~6.80% ₩ 610,000 1,060,000
Secured private debentures - - - 345,990
Unsecured foreign debentures 2014.2.25~ 2016.2.25 1.91~2.21% 481,995 518,985
Foreign public debentures 2016.6.14 3.63% 535,550 576,650
Bond with warrants (*) - - - 279,376
Redemption premium - 40,704
Stock warrant adjustments - (134)
1,627,545 2,821,571
Less : discounts on debentures (6,838) (10,259)
Less : current portion of long-term borrowing (99,896) (1,115,000)
₩ 1,520,811 1,696,312
Due Annual interest rate 2012 2011
(*) The number of shares issued upon the exercise of stock warrants for the year ended December 31, 2012 is 1,372,891 shares.

Other liabilities as of December 31, 2012 and 2011 are summarized as follows:
2012 2011
 
Unearned income ₩ 7,482 2,048
Dividends payable 24 24
Guarantee received 3,113 2,256
Derivative financial liabilities - 17,402
Others 34,523 30,781
₩ 45,142 52,511
 
Leasehold deposits received ₩ 19,693 18,533
Long-term accounts and notes payable - other 1,928 2,076
Liability for payment guarantee 124 118
Long-term accrued expenses 86,701 -
₩ 108,446 20,727
(In millions of won)
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