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Restricted Deposits

12 Months Ended

Dec. 31, 2020

Restricted Deposits [Abstract]

Restricted Deposits

6.	Restricted Deposits

Restricted deposits as of December 31, 2019 and 2020 are as follows:


								2019				2020
								In millions of won
Cash and cash equivalents		Escrow accounts		￦					—				544
		Deposits for government project and others							9,287				5,066
		Collateral provided for borrowings							63,198				117,747
		Collateral provided for lawsuit							3				42
		Deposits for transmission regional support program							3,002				5,469
Short-term financial instruments		Restriction on withdrawal related to ‘win-win growth program’ for small and medium enterprises and others							93,000				109,000
Non-current financial assets at fair value through profit or loss		Decommissioning costs of nuclear power plants
		Decommissioning costs of nuclear power plants							541,969				577,481
Long-term financial instruments		Escrow accounts							74				76
		Guarantee deposits for banking accounts at oversea branches							326				306
		Collateral provided for borrowings							11,745				11,745
		Decommissioning costs of nuclear power plants							250,464				258,282
		Funds for developing small and medium enterprises(*)							200,000				210,000

				￦					1,173,068				1,295,758

(*)

Deposits for small and medium enterprise at the Industrial Bank of Korea (IBK) and others for construction of Bitgaram Energy Valley and support for high potential businesses as of December 31, 2019 and 2020.