Kia 2012 Annual Report Download - page 94

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Other
Beginning balance Profit or loss comprehensive income Ending balance
Valuation of derivative instruments 1,770 - (1,770) -
Valuation of available-for-sale
financial assets (136,181) - (40,560) (176,741)
Operating loss carryforward 36,576 (34,186) - 2,390
Carryforwards of unused tax credits 119,012 (119,012) - -
Others 82,855 23,204 - 106,059
₩ (962,370) (251,841) (42,330) (1,256,541)
(In millions of won)
(f) Details of changes in deferred tax assets and liabilities for the year ended December 31, 2011 are as follows:
(g) As of December 31, 2012 the amounts of total temporary differences related to investments of subsidiaries and associates which
deferred tax assets and liabilities were not recognized, in are ₩ 599,530 million and ₩ 1,620,319 million, respectively.
Other
Beginning balance Profit or loss comprehensive income Ending balance
Allowance for doubtful accounts ₩ 24,873 (6,020) - 18,853
Bad debts write-off 54,982 4,898 - 59,880
Accrued expenses 126,997 12,705 - 139,702
Provision of warranty for sale 163,276 128,225 - 291,501
Provision of other long-term
employee benefits 37,680 10,066 - 47,746
Annual leaves 16,379 4,119 - 20,498
Revaluated land (340,370) (31,849) - (372,219)
Depreciation (65,821) (259,471) - (325,292)
Investment in subsidiaries and associates (559,432) (290,608) - (850,040)
Gains/Losses on sales of
investment assets and others 760 (97,791) - (97,031)
Valuation of derivative instruments 2,271 - (501) 1,770
Valuation of available-for-sale
financial assets (23,752) - (112,429) (136,181)
Operating loss carryforward 68,234 (31,658) - 36,576
Carryforwards of unused tax credits 296,303 (177,291) - 119,012
Others (12,869) 95,724 - 82,855
₩ (210,489) (638,951) (112,930) (962,370)
(In millions of won)
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For the years ended December 31, 2012 and 2011
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