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| home > about Meritz > Financial Statement > Balance Sheet |
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| (Unit : Won) |
| Description |
As of 35
(2006.4.1-2007.3.31) |
As of 34
(2005.4.1-2006.3.31) |
| ASSETS |
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| Ⅰ.CURRENT ASSETS |
671,589,380,762 |
606,707,543,157 |
1. Cash and bank deposits |
1,219,203,002 |
9,053,248,758 |
(1) Demand deposit |
1,218,503,405 |
395,836,915 |
(2) Foreign currency deposits |
699,597 |
1,542,411,843 |
(3) MMDA |
- |
7,115,000,000 |
2. Deposits |
218,763,058,107 |
209,719,973,249 |
(1) Reserve for claims of customers` deposits |
2,738,000,000 |
- |
① Customers' deposits |
2,738,000,000 |
- |
(2) Reserve for claims of customers` deposits(truts) |
182,403,765,132 |
196,063,793,030 |
① Customers' deposits |
109,487,266,642 |
147,040,457,544 |
② Customers` deposits-futures and options
transaction |
72,916,498,490 |
49,023,335,486 |
(3) Securities borrowed |
1,512,000,000 |
- |
(4) Guarantee trading deposits for futures and
options |
32,100,000,000 |
13,640,000,000 |
① Brokerage |
32,100,000,000 |
13,640,000,000 |
(5) Others |
9,292,975 |
16,180,219 |
3. Current securities |
302,275,998,653 |
287,531,239,315 |
(1) Trading securities |
302,275,998,653 |
287,531,239,315 |
① Stock |
8,640,195,170 |
40,484,172,915 |
② Government and public bond |
287,344,851,588 |
232,798,374,323 |
③ Corporate bonds |
61,087,969 |
60,876,207 |
④ Beneficiary certificates |
6,229,863,926 |
14,187,815,870 |
a. Unsold beneficiary certificate |
531,069,841 |
14,187,815,870 |
b.Other beneficiary certificate |
5,698,794,085 |
- |
4. Structured securities |
- |
38,920,000 |
(1) Warrants |
- |
38,920,000 |
5. Options purchased |
137,710,000 |
58,804,000 |
6. Loans |
109,570,610,840 |
61,051,734,777 |
(1) Call loans |
7,500,000,000 |
- |
(2) Broker's loans |
101,569,103,238 |
61,049,124,891 |
① Margins to customers |
32,574,448,828 |
24,648,721,262 |
② Loans for stock purchase |
4,382,895,365 |
2,402,385,905 |
③ Loans secured by securities |
64,611,759,045 |
33,998,017,724 |
(3) Short-term loans |
1,507,602 |
2,609,886 |
① Others |
1,507,602 |
2,609,886 |
(4) Loans purchase |
500,000,000 |
- |
7. Others current assets |
43,229,454,024 |
42,485,417,283 |
(1) Receivables |
36,940,265,113 |
36,464,038,429 |
① Receivables on stocks |
13,822,991,187 |
14,189,276,429 |
② Receivables futures and options |
22,623,574,121 |
21,781,062,195 |
③ Other receivables |
493,699,805 |
493,699,805 |
(2) Accrued income |
4,439,221,871 |
3,951,497,896 |
① Accrued commissions |
668,658 |
277,583 |
② Accrued dividends |
103,279,699 |
934,165,943 |
③ Accrued interest on receivables |
1,771,717,509 |
960,800,096 |
④ Accrued intertest on margin |
154,309,548 |
193,192,331 |
⑤ Others |
2,409,246,457 |
1,863,061,943 |
(3) Advance payments |
688,694,666 |
1,334,956,742 |
① Accrued interest on bonds |
670,172,503 |
1,113,590,668 |
② Others |
18,552,163 |
221,366,074 |
(4) Prepaid expenses |
275,777,085 |
171,891,901 |
(5) Derivatives instruments |
- |
2,253,333 |
① Foreign currency derivatives |
- |
2,253,333 |
(6) Others |
885,495,289 |
560,778,982 |
8. Allowance for credit loss-Current assets |
(-)3,606,653,864 |
(-)3,231,794,225 |
(1) Allowance for fiduciary loans |
(-)507,845,516 |
(-)305,245,625 |
(2) Allowance for short-term loans |
(-)1,289,128 |
(-)2,609,886 |
(3) Allowance for loans purchased |
(-)100,000,000 |
- |
(4) Allowance for receivables |
(-)2,084,016,261 |
(-)2,091,641,367 |
(5) Allowance for accrued income |
(-)378,497,170 |
(-)373,914,814 |
(6) Allowance for other current assets |
(-)535,005,789 |
(-)458,382,533 |
| ll. NON-CURRENT ASSETS |
146,620,685,351 |
99,967,116,206 |
1. Non current securities |
73,483,256,693 |
28,065,003,713 |
(1) Securities available for sale |
18,256,549,294 |
24,578,822,935 |
① Stock |
5,384,077,042 |
10,810,518,562 |
② Investment in partnerships |
350,100,000 |
50,100,000 |
③ Beneficiary certificate |
12,522,372,252 |
13,718,204,373 |
a. Unsold beneficiary certificate |
12,522,372,252 |
13,718,204,373 |
(2) Securities using equity method |
55,226,707,399 |
3,486,180,778 |
2. Investment assets |
29,004,476,497 |
26,881,487,565 |
(1) Long-term deposits |
33,900,000 |
33,900,000 |
(2) Long-term loans |
2,806,769,084 |
2,766,752,942 |
(3) Guarantee |
20,908,397,378 |
20,282,356,648 |
① Leasehold rights |
600,000,000 |
420,000,000 |
② Telex and telephone subscription rights |
187,076,768 |
187,076,768 |
③ Guarantee for rent |
20,119,320,610 |
19,674,279,880 |
④ Surety guarantee |
2,000,000 |
1,000,000 |
(4) Others |
5,255,410,035 |
3,798,477,975 |
3. Tangible fixed assets |
40,414,884,251 |
42,840,312,181 |
Accumulated depreciation |
(-)57,872,459,843 |
(-)59,072,369,468 |
(1) Land |
14,059,455,827 |
14,029,057,507 |
(2) Buildings |
23,091,980,967 |
23,091,980,507 |
(3) Vehicles |
572,673,077 |
960,029,577 |
(4) Furniture and equipments |
60,511,361,223 |
63,779,740,598 |
(5) Others |
51,873,000 |
51,873,000 |
4. Other non-current assets |
3,718,067,910 |
2,180,312,747 |
(1) Advances for customers |
19,882,522,732 |
20,317,753,649 |
① Advances for payment on bonds guarantee |
18,304,650,778 |
18,304,650,778 |
② Advances for payment on loss compensation |
734,946,250 |
1,105,581,327 |
③ Advances for payment for others |
842,925,704 |
907,521,544 |
(2) Collective fund for default loss |
2,742,540,384 |
2,384,712,569 |
① KRX |
1,297,335,308 |
1,313,111,844 |
② KRX |
1,445,205,076 |
1,071,600,725 |
(3) Dishonored bonds |
1,788,893,335 |
1,788,893,335 |
(4) Intangible assets |
1,391,650,114 |
- |
① software |
1,391,650,114 |
- |
(5) Allowance for credit loss-Non-current assets |
(-)22,087,538,665 |
(-)22,311,046,806 |
① Allowance for long-term loans |
(-)14,033,845 |
(-)13,833,765 |
② Allowance for advances |
(-)19,590,611,475 |
(-)19,814,319,706 |
③ Allowance for dishonored bonds |
(-)1,788,893,335 |
(-)1,788,893,335 |
④ Allowance for other non current assets |
(-)694,000,000 |
(-)694,000,000 |
| TOTAL ASSETS |
818,210,066,113 |
706,674,659,363 |
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| Description |
As of 35
(2006.4.1-2007.3.31) |
As of 34
(2005.4.1-2006.3.31) |
| LIABILITIES |
|
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| Ⅰ. CURRENT LIABILITIES |
550,860,231,058 |
462,546,341,608 |
1. Call money |
90,900,000,000 |
- |
2. Bonds sold under reverse resale agreements |
206,669,730,000 |
202,595,070,000 |
3. Customers' deposits |
204,530,419,342 |
206,830,631,800 |
(1) Customers' deposits for brokerage |
112,931,773,728 |
140,617,941,608 |
(2) Customers' deposits for futures and
options trading |
85,914,113,204 |
57,553,044,606 |
(3) Customers' deposits for savings |
2,587,875,064 |
2,375,505,626 |
(4) Customers' deposits for beneficiary |
2,737,833,350 |
6,009,077,493 |
(5) Other |
358,823,996 |
293,062,467 |
4. Securities sold |
4,080,680,925 |
4,109,288,970 |
(1) Stocks |
4,080,680,925 |
4,109,288,970 |
5. Options sold |
121,480,000 |
45,190,000 |
6. Other current liabilities |
44,557,920,791 |
48,966,160,838 |
(1)Accrude income taxes |
2,368,789,983 |
6,518,540,660 |
(2) Accrude dividends |
30,001,780 |
30,137,760 |
(3) Accounts payable |
26,070,899,042 |
27,030,680,452 |
(4) Accrued expenses |
9,611,310,222 |
8,758,974,098 |
(5) Guarantee deposits |
1,011,200,000 |
900,600,000 |
① Deposits for opening a margin account |
1,011,200,000 |
900,600,000 |
(6) Withholding income taxes |
1,847,983,523 |
2,183,554,990 |
(7) Deposits for rent |
2,920,000,000 |
2,910,000,000 |
(8) Deferred instruments liabilities |
- |
65,999,973 |
① Foreign currency derivatives |
- |
65,999,973 |
(9) Deferred income tax liabilities |
292,736,241 |
567,672,905 |
(10) Others |
405,000,000 |
- |
| Ⅱ. LONG-TERM LIABILITIES |
3,492,162,376 |
1,669,666,555 |
1. Deferred income tax liabilities |
981,462,830 |
453,646,057 |
2. Reserve for severance and retirement benefits |
2,510,699,546 |
1,216,020,498 |
| TOTAL LIABILITIES |
554,352,393,434 |
464,216,008,163 |
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| Description |
As of 35
(2006.4.1-2007.3.31) |
As of 34
(2005.4.1-2006.3.31) |
| STOCKHOLDERS' EQUITY |
|
|
| Ⅰ.STOCKHOLDERS' EQUITY |
174,738,190,000 |
174,120,690,000 |
1. Common stock |
174,738,190,000 |
174,120,690,000 |
| Ⅱ. CARITAL SURPLUS |
28,640,069,466 |
28,454,142,073 |
1. Paid in capital in excess of parvalue |
26,224,790,702 |
26,038,863,309 |
2. Gain in disposition of treasury stock |
95,726,460 |
95,726,460 |
3. Others |
2,319,552,304 |
2,319,552,304 |
| Ⅲ. RETAINED EARNINGS |
57,168,689,442 |
40,331,745,205 |
1. Legal reserve |
8,784,281,950 |
7,775,442,910 |
2. Reserve for loss on fufures transactions |
25,752,318 |
- |
3. Reserve for loss on disposal of treasury stock |
1,371,630,510 |
1,371,630,510 |
4. Voluntary reserves |
10,665,395,169 |
10,665,395,169 |
5. Retainde earnings (deficit) before appropriation
(disposition) |
36,321,629,495 |
20,519,276,616 |
Net income(loss for the year) |
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this : 26,925,334,673won |
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last : 20,519,276,616won |
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| Ⅳ. CAPITAL ADJUSTMENT |
3,310,723,771 |
(-)447,926,078 |
1. Treasury stock |
(-)4,572,101,700 |
(-)4,572,101,700 |
2. Gain on valuation of securities available-for-sale |
5,278,178,237 |
3,079,108,588 |
3. Gain on valuation of securities available for on
equity method |
741,289,455 |
- |
4. Stock options |
1,863,357,779 |
1,045,067,034 |
| TOTAL STOCKHOLDERS' EQUITY |
263,857,672,679 |
242,458,651,200 |
| TOTAL LIABLITIES AND STOCKHOLDERS' EQUITY |
818,210,066,113 |
706,674,659,363 |
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| Description |
As of 35
(2006.4.1-2007.3.31) |
As of 34
(2005.4.1-2006.3.31) |
| Ⅰ.Securities in custody |
6,432,031,373,078 |
5,921,142,808,384 |
1. Trustor securities in custody |
4,29790,902,897,530 |
3,905,095,859,530 |
2. Saver securities in custody |
16,358,402,991 |
18,822,298,534 |
3. Beneficiary securities in custody |
2,117,770,378,744 |
1,997,224,650,320 |
| Ⅱ. Negotiable certificate of deposits in custody |
6,027,044,419 |
- |
| Ⅲ Derivatives contracts |
460,163,580,000 |
99,183,036,794 |
1. Contracts on interset rate ftures |
16,339,500,000 |
23,120,560,000 |
① Contracts on interest rate futures |
16,339,500,000 |
23,120,560,000 |
2. Contracts on stock and stock index |
443,824,080,000 |
63,393,035,000 |
① Contracts on stock and stock index futures |
- |
23,072,400,000 |
② Contracts on stock and stock index options |
443,824,080,000 |
40,320,635,000 |
a. Contracts on stock and stock index options
purchased |
112,372,400,000 |
9,483,885,000 |
b. Contracts on stock and stock index options sold |
331,451,680,000 |
30,836,750,000 |
3. Contracts on currency |
- |
12,669,441,794 |
① Contracts on currency forwards |
- |
12,669,441,794 |
| Ⅳ. Lending and borrowing securities |
382,272,830 |
840,089,800 |
a. borrowing securities |
382,272,830 |
840,089,800 |
① Stock |
382,272,830 |
840,089,800 |
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