short term hedge, is recognized through profit or loss (“FVTPL”) and, b) Cash flow hedge, the effective portion of changes in the fair value of interest rate swap contract, which is short term hedge, is
Short-term Loans from Financial Institutions - - - - 18.00 0.27 Trade and other current payables 683.49 9.47 583.52 8.26 576.42 8.62 Current portion of financial lease liabilities 0.26 0.00 0.38 0.01 0.43
100.00 94.10 100.00 Liabilities and shareholders' equity Account payable and other payable 69.70 0.98 79.67 7.84 85.79 8.46 112.09 119.12 Current portion of long-term loans 1.95 0.03 1.95 0.19 0.35 0.03
investment objectives for the Gangdong are to fulfil a portion of the Renewable Portfolio Standard (RPS) obligations of Paju ES on a long-term basis and to generate incremental economic earnings to Paju ES. A
15.7% of total loans. When classified by type of business loans, the most portion of them was public utilities and services at 26.8%, followed by manufacturing and commerce sector at 22.2% and financial
as of 11 December 2019 2 /NTA (Net Tangible Assets) is equal to total assets less intangible assets, total liabilities and non-controlling interests 3/ Profits during the last 12 months (only a portion
% of total loans. When classified by type of business, most portion of loans was financial intermediation sector at 23.3%, followed by public utilities and services at 22.3% and manufacturing and
December 2020. Loans to Customers Classified by Type of Businesses Classified by type of businesses, most portion of loans were financial intermediation at 27.5%, followed by public utilities and services
-term loans from financial institutions 2,070 9.6% 1,762 12.4% 17.5% Trade and other payables 1,227 5.7% 1,380 9.7% -11.1% Current portion of long term loans 102 0.5% 96 0.7% 6.3% Other current
short term hedge, is recognized through profit or loss (“FVTPL”) and, b) Cash flow hedge, the effective portion of changes in the fair value of interest rate swap contract, which is short term hedge, is