21. Debts
Details of debts as of December 31, 2016 and 2017, consist of:
| 2016 | 2017 | |||||||
| (In millions of Korean won) | ||||||||
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Borrowings |
￦ | 14,485,789 | ￦ | 16,846,072 | ||||
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Repurchase agreements and others |
8,825,564 | 10,676,219 | ||||||
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Call money |
2,940,133 | 1,298,637 | ||||||
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Total |
￦ | 26,251,486 | ￦ | 28,820,928 | ||||
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Details of borrowings as of December 31, 2016 and 2017, are as follows:
|
Lender |
Annual interest rate (%) |
2016 | 2017 | |||||||||||
| (In millions of Korean won) | ||||||||||||||
|
Borrowings in Korean won |
Borrowings from the Bank of Korea |
Bank of Korea | 0.50~0.75 | ￦ | 1,644,260 | ￦ | 1,888,880 | |||||||
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Borrowings from the government |
SEMAS and others | 0.00~3.00 | 1,331,688 | 1,726,543 | ||||||||||
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Borrowings from banks |
Industrial & Commercial Bank of China and others |
2.56~3.11 | — | 36,806 | ||||||||||
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Borrowings from non-banking financial institutions |
The Korea Development Bank and others |
0.20~2.70 | 889,433 | 1,631,376 | ||||||||||
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Other borrowings |
The Korea Development Bank and others |
0.00~3.90 | 4,284,108 | 4,409,261 | ||||||||||
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Sub-total |
8,149,489 | 9,692,866 | ||||||||||||
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Borrowings in foreign currencies |
Due to banks |
Commerzbank AG and Others |
— | 70,624 | 19,820 | |||||||||
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Borrowings from banks |
Central Bank of Uzbekistan and Others |
0.15~2.30 | 3,949,376 | 5,470,569 | ||||||||||
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Borrowings from other financial institutions |
The Export-Import Bank of Korea and others |
1.90~2.83 | 121,104 | 76,134 | ||||||||||
| Other borrowings |
Standard Chartered Bank and others |
0.00~7.00 | 2,195,196 | 1,586,683 | ||||||||||
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Sub-total |
6,336,300 | 7,153,206 | ||||||||||||
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Total |
￦ | 14,485,789 | ￦ | 16,846,072 | ||||||||||
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The details of repurchase agreements and others as of December 31, 2016 and 2017, are as follows:
|
Lenders |
Annual interest rate (%) |
2016 | 2017 | |||||||||||
| (In millions of Korean won) | ||||||||||||||
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Repurchase agreements |
Individuals, Groups and Corporations |
1.19~2.22 | ￦ | 8,815,027 | ￦ | 10,666,315 | ||||||||
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Bills sold |
Counter sale |
0.40~1.00 | 10,537 | 9,904 | ||||||||||
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Total |
￦ | 8,825,564 | ￦ | 10,676,219 | ||||||||||
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The details of call money as of December 31, 2016 and 2017, are as follows:
|
Lenders |
Annual interest rate (%) |
2016 | 2017 | |||||||||||
| (In millions of Korean won) | ||||||||||||||
|
Call money in Korean won |
Deutsche Bank AG, Seoul and others |
1.33~1.75 | ￦ | 1,755,200 | ￦ | 890,000 | ||||||||
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Call money in foreign currencies |
Central Bank of Uzbekistan and others |
1.20~2.20 | 1,184,933 | 408,637 | ||||||||||
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Total |
￦ | 2,940,133 | ￦ | 1,298,637 | ||||||||||
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