| Dec'17 | Dec'10 | Dec'09 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Profit for the year | ||||||
3,132 | -524 | 617 | ||||
Adjustment for non-cash items | ||||||
Net loss(gain) on financial assets/liabilities at fair value through profit or loss | ||||||
100 | - | - | ||||
Net loss(gain) on derivative financial instruments for hedging purposes | ||||||
126 | - | - | ||||
Adjustment of fair value of derivative financial instruments | ||||||
0 | - | - | ||||
Provision For Credit Losses | ||||||
513 | - | - | ||||
Net loss(gain) on financial investments | ||||||
-103 | - | - | ||||
Share of loss (profit) of associates and joint ventures | ||||||
78 | - | - | ||||
Depreciation and amortization expense | ||||||
515 | - | - | ||||
Other net losses on property and equipment/intangible assets | ||||||
-28 | - | - | ||||
Share-based payments | ||||||
68 | - | - | ||||
Policy reserve appropriation | ||||||
-1,540 | - | - | ||||
Post-employment benefits | ||||||
218 | - | - | ||||
Net interest expense | ||||||
340 | - | - | ||||
Loss(gain) on foreign currency translation | ||||||
-65 | - | - | ||||
Gains on bargain purchase | ||||||
115 | - | - | ||||
Net other expense(income) | ||||||
191 | - | - | ||||
Adjustment for non-cash items (Sub-total) | ||||||
3,033 | - | - | ||||
Changes in operating assets and liabilities | ||||||
Financial asset at fair value through profit or loss | ||||||
3,697 | - | - | ||||
Derivative financial instruments | ||||||
277 | - | - | ||||
Loans | ||||||
21,046 | - | - | ||||
Current income tax assets | ||||||
-55 | - | - | ||||
Deferred income tax assets | ||||||
-2 | - | - | ||||
Other assets | ||||||
3,689 | - | - | ||||
Financial liabilities at fair value through profit or loss | ||||||
-62 | - | - | ||||
Deposits | ||||||
-17,667 | - | - | ||||
Deferred income tax liabilities | ||||||
-101 | - | - | ||||
Other liabilities | ||||||
-125 | - | - | ||||
Changes in operating assets and liabilities (Sub-total) | ||||||
-10,696 | - | - | ||||
Net cash inflow (outflow) from operating activities | ||||||
-4,530 | - | - | ||||
Cash flows from investing activities | ||||||
Disposal of investments in associates and joint ventures | ||||||
35,647 | - | - | ||||
Acquisition of investments in associates and joint ventures | ||||||
43,598 | - | - | ||||
Disposal of investments in associates and joint ventures | ||||||
132 | - | - | ||||
Acquisition of investments in associates and joint ventures | ||||||
50 | - | - | ||||
Disposal of property and equipment | ||||||
29 | - | - | ||||
Acquisition of property and equipment | ||||||
279 | - | - | ||||
Disposal of investment property | ||||||
1 | - | - | ||||
Acquisition of investment property | ||||||
0 | - | - | ||||
Disposal of intangible assets | ||||||
7 | - | - | ||||
Acquisition of intangible assets | ||||||
104 | - | - | ||||
Net cash flows from the change in subsidiaries | ||||||
380 | - | - | ||||
Others | ||||||
418 | - | - | ||||
Net cash inflow (outflow) from investing activities | ||||||
-8,178 | - | - | ||||
Cash flows from financing activities | ||||||
Net cash flows from derivative financial instrument for hedging purposes | ||||||
59 | - | - | ||||
Net increase in debts | ||||||
4,002 | - | - | ||||
Increase in debentures | ||||||
130,877 | - | - | ||||
Decrease in debentures | ||||||
121,072 | - | - | ||||
Increase in other payables from trust accounts | ||||||
550 | - | - | ||||
Dividends paid to shareholders of the parent company | ||||||
466 | - | - | ||||
Provision for credit losses | ||||||
- | 3,155 | 1,894 | ||||
Depreciation and amortization | ||||||
- | 318 | 370 | ||||
Accretion of discounts on finance debentures | ||||||
- | 78 | 120 | ||||
Net loss (gain) on valuation of trading securities | ||||||
- | 16 | -32 | ||||
Net gain on valuation of derivatives | ||||||
- | 330 | 608 | ||||
Net loss (gain) on transaction of derivatives | ||||||
- | 340 | -536 | ||||
Net gain on sales of available-for-sale securities | ||||||
- | 65 | 142 | ||||
Impairment losses on available-for-sale securities | ||||||
- | 1 | 5 | ||||
Net gain on redemption of available-for-sale securities | ||||||
- | 88 | 10 | ||||
Impairment losses on held-to-maturities securities | ||||||
- | 0 | 7 | ||||
Net loss (gain) of equity method investments | ||||||
- | -90 | 8 | ||||
Loss (gain) on sales of equity method investments | ||||||
- | - | -11 | ||||
Loss on impairment of other securities | ||||||
- | 128 | 0 | ||||
Net gain on other securities | ||||||
- | 42 | 94 | ||||
Net loss(gain) on fair value hedge accounting | ||||||
- | 0 | -14 | ||||
Net loss (gain) on sales of loans | ||||||
- | 48 | 42 | ||||
Net gain on disposal of premises and equipment | ||||||
- | 5 | 2 | ||||
Impairment loss on other assets | ||||||
- | -0 | 2 | ||||
Non-cash stock compensation expense | ||||||
- | 4 | 19 | ||||
Trading assets | ||||||
- | -2,118 | -4,656 | ||||
Accrued interest and dividend receivable | ||||||
- | -64 | -81 | ||||
Deferred income tax assets | ||||||
- | 275 | 10 | ||||
Income tax receivable | ||||||
- | -470 | -154 | ||||
Other assets | ||||||
- | 94 | -660 | ||||
Trading liabilities | ||||||
- | -863 | -3,390 | ||||
Accrued interest payable | ||||||
- | -102 | -981 | ||||
Deferred income tax liabilities | ||||||
- | -5 | 21 | ||||
Other liabilities | ||||||
- | 207 | -581 | ||||
Net cash provided by operating activities | ||||||
- | 3,834 | 3,334 | ||||
Net change in restricted cash | ||||||
- | -2,379 | 1,079 | ||||
Net change in interest-bearing deposits in other banks | ||||||
- | -404 | -198 | ||||
Net change in call loans and securities purchased under resale agreements | ||||||
- | -720 | -537 | ||||
Proceeds from sales of available-for-sale securities | ||||||
- | 3,304 | 3,117 | ||||
Proceeds from maturities of available-for-sale securities | ||||||
- | 17,741 | 25,297 | ||||
Purchases of available-for-sale securities | ||||||
- | 20,687 | 31,575 | ||||
Proceeds from maturities, prepayments and calls of held-to-maturity securities | ||||||
- | 2,797 | 995 | ||||
Purchases of held-to-maturity securities | ||||||
- | 3,210 | 1,015 | ||||
Net change in venture capital securities | ||||||
- | -3 | -4 | ||||
Proceeds from sales of equity method investment | ||||||
- | - | 2 | ||||
Purchases of equity method investment | ||||||
- | 186 | 17 | ||||
Net change in other securities | ||||||
- | 239 | 117 | ||||
Acquisition of subsidiaries, net of cash acquired | ||||||
- | - | -4 | ||||
Net originations and repayments of loans | ||||||
- | 2,975 | 1,056 | ||||
Proceeds from sales of loans | ||||||
- | 466 | 2,279 | ||||
Proceeds from sales of premises and equipment | ||||||
- | 11 | 15 | ||||
Payments for purchases of premises and equipment | ||||||
- | 105 | 160 | ||||
Net change in security deposits | ||||||
- | -60 | -51 | ||||
Net cash used in investing activities | ||||||
- | -1,885 | -4,094 | ||||
Net decrease in non-interest bearing deposits | ||||||
- | -19 | -287 | ||||
Net increase in interest-bearing deposits | ||||||
- | 9,527 | 9,283 | ||||
Net increase (decrease) in call money | ||||||
- | -666 | -1,791 | ||||
Net decrease in secured borrowings | ||||||
- | -1,723 | -1,039 | ||||
Net increase (decrease) in other borrowed funds | ||||||
- | -139 | -2,017 | ||||
Proceeds from issuance of long-term debt | ||||||
- | 7,954 | 8,466 | ||||
Repayment of long-term debt | ||||||
- | 15,754 | 12,369 | ||||
Payment for stock option exercise | ||||||
- | 3 | 1 | ||||
Cash dividends paid on common stocks | ||||||
- | 69 | - | ||||
Disposal of treasury shares | ||||||
3 | - | 221 | ||||
Acquisition of treasury shares | ||||||
173 | - | 1 | ||||
Dividends paid to non-controlling interests | ||||||
4 | - | - | ||||
Changes in interest in subsidiaries | ||||||
153 | - | - | ||||
Others | ||||||
139 | - | - | ||||
Net cash inflow (outflow) from financing activities | ||||||
13,760 | - | - | ||||
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | ||||||
-124 | - | - | ||||
Net increase (decrease) in cash and cash equivalents | ||||||
927 | 1,036 | -324 | ||||
Increase in noncontrolling interests | ||||||
- | 1 | 26 | ||||
Net cash provided by (used in) financing activities | ||||||
- | -894 | 489 | ||||
Effect of exchange rate changes on cash | ||||||
- | -17 | -54 | ||||
Cash paid during the year for interest | ||||||
- | 6,267 | 8,055 | ||||
Cash paid (received) during the year for income tax, net | ||||||
- | -32 | -111 | ||||
Bonds and securities received in connection with loan restructuring | ||||||
- | 46 | 7 | ||||
Increase (decrease) in cumulative translation adjustments, net of tax | ||||||
- | -27 | -101 | ||||
Increase (decrease) in unrealized gains on investment securities, net of tax | ||||||
- | 140 | -3 | ||||