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52 53
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
4. Cash and Cash Equivalent
Cash and cash equivalents include cash on hand, deposits held at call with banks, and other short-term highly liquid investments with
original maturities of less than three months.
5. Financial Assets Subject to Withdrawal Restrictions
Short and long-term financial instruments subject to withdrawal restrictions as of December 31, 2010, 2009 and January 1, 2009, consist
of the following:
6. Financial Instruments by Category
Financial instruments by category as of December 31, 2010, consist of the following:
(In millions of Korean Won)
(In millions of Korean Won)
(In millions of Korean Won)
2010 2009 2009. 1. 1
(1) Short-term financial instruments
￦
46,371
￦
69,165
￦
37,680
Government grant 32,923 54,336 24,505
Others 13,448 14,829 13,175
(2) Long-term financial instrument 26 26 20
Special deposit 18 18 11
Others 8 8 9
Assets at fair
value through the
profit and loss
Loans and
receivables
Available-for-sale
financial assets
Held-to-maturity
investments Total Fair value
Assets
Cash and cash equivalents
￦
-
￦
9,791,419
￦
-
￦
-
￦
9,791,419
￦
9,791,419
Short-term financial instruments - 11,529,392 - - 11,529,392 11,529,392
Available-for-sale financial assets - - 4,199,358 - 4,199,358 4,199,358
Trade and other receivables - 21,308,834 - - 21,308,834 21,308,834
Other financial assets (*) 34,458 1,669,433 - - 1,703,891 1,703,891
Total
￦
34,458
￦
44,299,078
￦
4,199,358
￦
-
￦
48,532,894
￦
48,532,894
Liabilities at fair value through
the profit and loss
Financial liabilities measured
at amortized cost Total Fair value
Liabilities
Trade and other payables
￦
-
￦
16,049,800
￦
16,049,800
￦
16,049,800
Short-term borrowings 8,429,721 8,429,721 8,429,721
Current portion of long-term
borrowings and debentures 1,123,934 1,123,934 1,123,934
Non-current debentures - 587,338 587,338 587,338
Non-current portion of long-term
borrowings - 634,381 634,381 634,381
Other financial liabilities (**) 24,638 8,862,228 8,886,866 8,886,866
Total
￦
24,638
￦
35,687,402
￦
35,712,040
￦
35,712,040
Financial instruments by category as of December 31, 2009, consist of the following:
Financial instruments by category as of January 1, 2009, consist of the following:
Assets at fair
value through the
profit and loss
Loans and
receivables
Available-for-sale
financial assets
Held-to-maturity
investments Total Fair value
Assets
Cash and cash equivalents
￦
-
￦
10,149,930
￦
-
￦
-
￦
10,149,930
￦
10,149,930
Short-term finance instruments - 8,629,113 - - 8,629,113 8,629,113
Available-for-sale financial assets - - 3,593,558 - 3,593,558 3,593,558
Trade and other receivables - 19,796,779 - - 19,796,779 19,796,779
Other financial assets (*) 16,242 1,404,935 - - 1,421,177 1,421,177
Total
￦
16,242
￦
39,980,757
￦
3,593,558
￦
-
￦
43,590,557
￦
43,590,557
Liabilities at fair value through
the profit and loss
Financial liabilities measured
at amortized cost Total Fair value
Liabilities
Trade and other payables
￦
-
￦
13,542,626
￦
13,542,626
￦
13,542,626
Short-term borrowings - 7,780,007 7,780,007 7,780,007
Current portion of long-term
borrowings and debentures - 234,327 234,327 234,327
Non-current debentures - 224,183 224,183 224,183
Non-current portion of long-term
borrowings - 1,156,094 1,156,094 1,156,094
Other financial liabilities (**) 15,122 7,778,445 7,793,567 7,793,567
Total
￦
15,122
￦
30,715,682
￦
30,730,804
￦
30,730,804
(In millions of Korean Won)
(In millions of Korean Won)
(In millions of Korean Won)
Assets at fair
value through the
profit and loss
Loans and
receivables
Available-for-sale
financial assets
Held-to-maturity
investments Total Fair value
Assets
Cash and cash equivalents
￦
-
￦
6,904,366
￦
-
￦
-
￦
6,904,366
￦
6,904,366
Short-term finance instruments - 3,575,942 - - 3,575,942 3,575,942
Available-for-sale financial assets - - 2,251,002 - 2,251,002 2,251,002
Trade and other receivables - 15,366,544 - - 15,366,544 15,366,544
Other financial assets (*) 59,105 1,365,039 - - 1,424,144 1,424,144
Total
￦
59,105
￦
27,211,891
￦
2,251,002
￦
-
￦
29,521,998
￦
29,521,998
Liabilities at fair value through
the profit and loss
Financial liabilities measured
at amortized cost Total Fair value
Liabilities
Trade and other payables
￦
-
￦
10,123,749
￦
10,123,749
￦
10,123,749
Short-term borrowings - 9,054,543 9,054,543 9,054,543
Current portion of long-term
borrowings and debentures - 20,449 20,449 20,449
Non-current debentures - 171,045 171,045 171,045
Non-current portion of long-term
borrowings - 969,839 969,839 969,839
Other financial liabilities (**) 63,119 6,228,010 6,291,129 6,291,129
Total
￦
63,119
￦
26,567,635
￦
26,630,754
￦
26,630,754
(In millions of Korean Won)