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| 한국외환은행 (004940) Korea Exchange Bank |
유가증권 - KOSPI200 |
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 외환전문 대형 시중은행 |
일반 은행 |
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[단위 : 억원] |
항 목 |
2007.12.31 |
2008.12.31 |
2009.12.31 |
2010.12.31 |
2011. 3.31 |
| 현금및예치금 |
51,183.9 |
101,077.0 |
59,027.0 |
74,554.3 |
75,140.7 |
| 유가증권 |
97,734.3 |
121,125.7 |
138,291.7 |
131,616.3 |
151,556.2 |
| 단기매매증권 |
3,938.9 |
10,499.9 |
9,590.5 |
1,132.3 |
11,283.2 |
| 매도가능증권 |
68,546.1 |
71,268.8 |
77,042.7 |
60,229.4 |
76,848.6 |
| 만기보유증권 |
20,715.5 |
33,915.6 |
44,720.8 |
58,848.4 |
52,878.6 |
| 지분법적용주식 |
4,533.6 |
5,441.3 |
6,937.6 |
11,406.1 |
10,545.7 |
| 대출채권 |
540,553.7 |
644,122.7 |
626,270.1 |
624,237.6 |
647,071.5 |
| 원화대출금 |
371,201.4 |
416,120.4 |
421,874.4 |
421,291.1 |
431,062.4 |
| 외화대출금 |
72,226.2 |
117,896.7 |
104,995.3 |
101,097.2 |
93,755.8 |
| 콜론 |
26,482.2 |
15,870.6 |
16,044.4 |
30,502.7 |
33,974.6 |
| 매입어음 |
8,150.2 |
4,232.9 |
4,354.1 |
975.6 |
920.4 |
| 매입외환 |
34,438.3 |
44,490.7 |
39,962.8 |
38,539.1 |
42,398.9 |
| 팩토링채권 |
3,107.8 |
1,306.8 |
1,665.2 |
5,976.7 |
5,076.9 |
| 유무형자산 |
9,570.1 |
14,931.2 |
14,411.1 |
14,227.3 |
12,295.4 |
| 기타자산 |
121,206.9 |
155,825.9 |
125,080.9 |
114,399.4 |
145,186.5 |
| 자산총계 |
820,249.1 |
1,037,082.7 |
963,081.0 |
959,035.0 |
1,031,250.5 |
| 예수부채 |
444,309.9 |
563,973.5 |
569,518.8 |
607,042.4 |
583,640.5 |
| 차입부채 |
174,059.5 |
227,493.1 |
170,396.7 |
129,843.9 |
139,527.9 |
| 원화차입금 |
15,897.2 |
17,591.8 |
21,414.2 |
12,420.2 |
10,650.9 |
| 외화차입금 |
59,510.2 |
69,965.9 |
54,824.0 |
58,014.1 |
62,861.7 |
| 콜머니 |
8,085.8 |
27,391.0 |
13,886.0 |
11,665.8 |
15,731.9 |
| 사채 |
85,478.5 |
107,905.6 |
78,558.8 |
46,276.0 |
48,732.0 |
| 기타부채 |
135,371.7 |
178,980.8 |
143,617.2 |
138,391.3 |
220,192.1 |
| 지급보증 |
- |
- |
- |
- |
- |
| 부채총계 |
753,741.1 |
970,447.5 |
883,532.7 |
875,277.7 |
943,360.5 |
| 자본금 |
32,245.3 |
32,245.3 |
32,245.3 |
32,245.3 |
32,245.3 |
| 자본잉여금 |
9.4 |
9.4 |
9.4 |
9.4 |
- |
| 이익잉여금(결손금) |
23,182.1 |
26,932.6 |
34,957.9 |
40,387.0 |
38,028.1 |
| 자본총계 |
66,507.9 |
66,635.1 |
79,548.2 |
83,757.2 |
87,890.0 |
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[단위 : 억원] |
| 항목 |
2007.12.31 |
2008.12.31 |
2009.12.31 |
2010.12.31 |
2011. 3.31 |
| 영업수익 |
87,626.6 |
227,304.9 |
163,882.4 |
122,298.0 |
25,420.0 |
| 이자수익 |
40,787.8 |
51,484.4 |
44,752.7 |
41,412.9 |
9,905.9 |
| 수수료수익 |
5,465.6 |
5,001.1 |
4,674.3 |
4,856.0 |
1,169.0 |
| 배당금수익 |
71.1 |
751.7 |
142.0 |
207.0 |
150.0 |
| 기타의영업수익 |
28,644.9 |
142,470.9 |
73,633.6 |
53,170.0 |
3,533.5 |
| 영업비용 |
73,510.2 |
215,766.6 |
156,730.0 |
109,285.6 |
22,968.1 |
| 이자비용 |
20,665.8 |
28,546.6 |
24,268.8 |
18,245.3 |
4,070.6 |
| 유가증권평가및처분손실 |
960.8 |
854.9 |
401.7 |
162.4 |
9,983.1 |
| 대출채권평가및처분손실 |
3,142.8 |
7,458.7 |
6,819.7 |
5,525.6 |
1,465.1 |
| 수수료비용 |
2,157.1 |
2,409.8 |
2,786.0 |
2,919.0 |
576.6 |
| 판매비및관리비 |
11,495.1 |
11,922.4 |
12,834.0 |
12,367.1 |
3,664.3 |
| 기타영업비용 |
28,827.9 |
139,865.5 |
81,498.9 |
54,566.9 |
3,208.2 |
| 영업이익(손실) |
14,116.4 |
11,538.3 |
7,152.3 |
13,012.4 |
2,451.8 |
| 영업외수익 |
1,390.4 |
1,245.5 |
1,033.7 |
1,175.0 |
96.5 |
| 지분법이익 |
547.4 |
582.0 |
557.2 |
700.3 |
- |
| 영업외비용 |
340.9 |
1,108.9 |
354.8 |
584.8 |
72.9 |
| 지분법손실 |
1.0 |
278.5 |
63.0 |
4.6 |
- |
| 법인세비용차감전계속사업이익(손실) |
15,165.8 |
11,674.9 |
7,831.3 |
13,602.6 |
2,475.5 |
| 계속사업손익법인세비용 |
5,556.4 |
3,848.7 |
-1,086.0 |
3,388.9 |
534.4 |
| 계속사업이익(손실) |
9,609.4 |
7,826.1 |
8,917.3 |
10,213.6 |
1,941.0 |
| 중단사업이익(손실) |
- |
- |
- |
- |
- |
| 당기순이익(손실) |
9,609.4 |
7,826.1 |
8,917.3 |
10,213.6 |
1,941.0 |
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[단위 : 억원] |
| 항목 |
2010. 3.31 |
2010. 6.30 |
2010. 9.30 |
2010.12.31 |
2011. 3.31 |
| 영업수익 |
33,019.2 |
39,476.9 |
29,272.0 |
23,760.9 |
25,420.0 |
| 이자수익 |
10,723.3 |
10,404.5 |
10,110.8 |
10,174.2 |
9,905.9 |
| 수수료수익 |
1,152.5 |
1,240.2 |
1,165.8 |
1,297.4 |
1,169.0 |
| 배당금수익 |
131.5 |
28.8 |
43.6 |
3.0 |
150.0 |
| 기타의영업수익 |
14,472.6 |
20,631.4 |
13,542.5 |
7,709.1 |
3,533.5 |
| 영업비용 |
28,859.8 |
36,706.9 |
25,776.9 |
21,173.1 |
22,968.1 |
| 이자비용 |
4,833.4 |
4,792.5 |
4,556.6 |
4,062.7 |
4,070.6 |
| 유가증권평가및처분손실 |
26.6 |
78.8 |
31.4 |
36.2 |
9,983.1 |
| 대출채권평가및처분손실 |
996.8 |
2,466.7 |
893.2 |
1,203.5 |
1,465.1 |
| 수수료비용 |
758.3 |
672.1 |
725.8 |
762.7 |
576.6 |
| 판매비및관리비 |
3,329.7 |
2,762.9 |
3,227.0 |
3,047.4 |
3,664.3 |
| 기타영업비용 |
15,928.3 |
19,685.7 |
13,222.1 |
8,916.3 |
3,208.2 |
| 영업이익(손실) |
4,159.3 |
2,770.0 |
3,495.1 |
2,587.8 |
2,451.8 |
| 영업외수익 |
244.1 |
196.8 |
280.5 |
503.4 |
96.5 |
| 지분법이익 |
209.0 |
139.3 |
250.2 |
151.5 |
- |
| 영업외비용 |
136.7 |
127.0 |
20.2 |
350.7 |
72.9 |
| 지분법손실 |
3.6 |
50.7 |
- |
0.2 |
- |
| 법인세비용차감전계속사업이익(손실) |
4,266.7 |
2,839.8 |
3,755.4 |
2,740.5 |
2,475.5 |
| 계속사업손익법인세비용 |
1,085.0 |
730.7 |
855.8 |
717.3 |
534.4 |
| 계속사업이익(손실) |
3,181.7 |
2,109.0 |
2,899.6 |
2,023.1 |
1,941.0 |
| 중단사업이익(손실) |
- |
- |
- |
- |
- |
| 당기순이익(손실) |
3,181.7 |
2,109.0 |
2,899.6 |
2,023.1 |
1,941.0 |
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