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DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO., LTD. AND ...

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO., LTD. AND ...

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Doosan Heavy Industries & Construction Co., Ltd. and SubsidiariesNotes to the Consolidated Financial StatementsFor the years ended December 31, 2012 and 201133. Commitments and Contingencies, Continued2) As of December 31, 2012, major project financing loans are summarized as follows:(in millions of won)Business areaBondsagenciesLoanamountLoanbalance Warranty plan Loan period TypeSeoul forestKyoboSecurities₩ 580,000 580,000 Debt acceptanceYongin-si KB Bank 270,000 270,000 Debt acceptanceSangdo-dongMirae AssetSecurities220,000 220,000 Debt acceptanceSeocho-dongKyoboSecurities152,000 152,000 Debt acceptanceHanam-si KB Bank 121,000 121,000 Debt acceptanceHongcheon-gunNamwonjuGunbukWest Suwon-PyeongtaekExpresswayMirae AssetSecuritiesLIGInsuranceKyong NamBankShinhanBank170,000 170,000 Debt acceptance14,000 10,000 Debt acceptance6,000 6,000 Debt acceptance825 825 Debt acceptance2012.05.04~2013.05.062012.08.22~2013.04.052012.06.01~2013.05.302012.10.12~2013.10.142012.11.15~2013.11.142012.10.25~2013.10.242012.10.15~2013.10.152008.11.07~2014.04.102005.12.30~2013.12.31ABCPABCPABCPABCPABCPABCPABCPLoanLoan34. Assets Pledged as Collateral(1) As of December 31, 2012, the assets pledged as collateral for the Group's debts are summarized asfollows:(In millions of won)CollateralizedamountBorrowingamountCollateralized assetSecurity holdersTreasury shares₩76,298 -Korea Securities FinanceCorporationProperty, plant andequipment575,305 785,125 KDB Bank." 54,960 26,501 Korea Exim Bank" 3,351 - Shinhan Bank" 27,483 14,163 Korea Exchange Bank" 2,861 4,249 Banca Transilvania" 27,651 6,427₩ 767,909 836,465Industrial and CommercialBank of Vietnam(2) As of December 31, 2012, assets pledged as collateral for the others are summarized as follow:(In millions of won)Received party Collateralized asset Carrying amount Security holdersKyunggi Highway Co., Ltd.Equity accountedinvestment₩ 22,571 Shinhan Bank79

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