Kia 2015 Annual Report Download - page 111

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(iii) Loss on impairment, continued
Changes in allowance for doubtful trade accounts and notes receivable and other receivables for the years ended December 31, 2015 and 2014
are summarized as follows:
(In millions of won)
2015 2014
Accounts and notes
receivable- trade Other receivable
Accounts and notes
receivable- trade Other receivable
Balance at January 1
₩
98,663 14,737 101,033 17,046
Collection of written-off amount 128 - 8,534 -
Write-off (245) (5,114) (930) (2,760)
Allowance for doubtful accounts (646) (274) (8,010) 592
Others (944) (1,250) (1,964) (141)
Balance at December 31
₩
96,956 8,099 98,663 14,737
(b) Liquidity risk
(i) Aggregate maturities of the Company’s financial liabilities, including estimated interest, as of December 31, 2015 are summarized as follows:
(In millions of won)
Within 1 year 1~5 years Over 5 years Total
Accounts and notes payable - trade
₩
5,885,651 - - 5,885,651
Accounts and notes payable - other 1,723,046 - - 1,723,046
Accrued expenses 1,366,904 - - 1,366,904
Bonds 796,084 629,045 394,893 1,820,022
Borrowings 2,083,890 2,265,436 431,695 4,781,021
Financial lease liabilities 4,470 - - 4,470
Other current liabilities 907 - - 907
Other non-current liabilities - 70,820 - 70,820
₩
11,860,952 2,965,301 826,588 15,652,841
105
ANNUAL REPORT 2015 |