Hanyang Securities

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Balance Sheets

Statements of income

ĄĄ

(Unit :KRW)

Description

FY 2010 (10.06.30)

FY 2009 (10.03.31)

ASSETS

Ľ°. Cash and deposits

98,930,255,327

73,753,561,971

1. Cash and cash equivalents

12,981,655,327

12,799,798,051

A. Cash on hand

10,656,824

10,617,095

B. Fixed deposit and installment deposit

10,000,000,000

C. Demand deposits

2,556,682,084

2,521,079,980

D. Current deposits

407,593,590

268,055,473

E. Foreign currency deposits

6,722,829

45,503

2. Deposits

85,948,600,000

60,953,763,920

A. Reserve for claims
deposit

68,640,000,000

60,930,000,000

1)General deposits

64,040,000,000

53,100,000,000

       2)Customers' deposits
         exchange-traded
       derivatives transaction

2,100,000,000

1,830,000,000

3)Customers' deposits-
benefiiciary

2,500,000,000

6,000,000,000

B. Securities borrowed

17,290,600,000

C. Guarantee trading deposits for exchange-traded derivatives

5,763,920

1) Proprietary trading(domestic)

5,763,920

D. Long-term Due from Financial Institutions

18,000,000

II. Securities

286,375,680,044

217,534,910,076

1. Trading securities

170,385,968,121

89,122,999,467

A. Stock

16,870,172,825

3,675,659,415

B. Stock warrants

356,436,070

442,948,345

C. State bonds-Local govenmentbonds

72,987,003,423

D. Special bonds

9,713,436,299

E. Corporate bonds

30,869,742,850

10,115,326,786

F. Collective investmentsecurities

501,549,311

1,902,061,498

(1) Unsold collective
investment securities

494,171,132

40,006,298

(2) Other collective
investment securities

7,378,179

1,862,055,200

G. Corporate Commercial papers

10,000,000,000

2. Securities available for sale

115,989,711,923

128,411,910,609

A. Stock

84,454,247,791

76,668,214,286

B. Corporate bond

30,461,354,132

50,674,666,323

C. Collective investment securities

1,074,110,000

1,069,030,000

III. Derivatives

27,710,000

51,070,000

1. Exchaged-traded
derivatives

27,710,000

51,070,000

(A) Options puchased

27,710,000

51,070,000

IV. Loans

43,311,076,381

38,131,883,490

A. Call loans

17,000,000,000

10,000,000,000

B. Broker's loans

26,084,482,152

27,919,754,162

1) Margin to customers

10,314,663,883

10,615,698,293

2) Loan secured by securities

15,769,818,269

17,304,055,869

C. loans

15,987,440

1) Others

15,987,440

D. Loans purchased

5,913,941,818

E. Advances for customers

1,698,167,162

1,705,286,297

1) Advances for payment
on loss compensation

861,306,283

868,425,418

2) Advances for payment
for others

774,165,571

3) Others

62,695,308

F. Allowance for credit loss

(-)7,401,502,191

(-)7,423,086,227

1) Allowance for fiduciary loans

(-)188,973,645

(-)198,150,005

2) Allowance for loans

(-)15,987,440

3) Allowance for advances

(-)1,691,530,394

(-)1,698,649,529

4) Allowance for others

(-)5,505,010,712

(-)5,510,299,253

V. Tangible fixed assets

33,711,081,212

33,444,964,903

(Accumulateddepreciation)

(-)15,202,859,040

(-)15,090,931,530

A. Land

9,190,199,776

B. Buildings

13,963,917,727

C. Vehicles

195,534,107

185,824,368

D. Furniture and equipments

10,361,429,602

10,105,023,032

VI. Other assets

548,273,972,489

45,315,324,613

1. Receivables

538,393,744,258

33,902,024,448

A. Receivables for proprietary trading

534,995,886,530

30,301,987,750

1) Receivables on stocks

854,824,530

271,359,750

2) Receivables on bonds

532,932,750,000

29,973,000,000

3) Receivables
exchange-traded derivatives

1,208,312,000

57,628,000

B. Receivables for brokerage

3,362,891,208

3,579,055,468

1) Receivables on stocks

3,579,055,468

3,480,591,198

2) Receivables on exchange- traded derivatives

98,503,181

98,464,270

C. Other

34,966,520

20,981,230

2. Accrued income

1,961,267,910

4,369,894,466

A. Accrued commissions

145,039,090

159,996,980

1) Accrued brokerage
commissions

145,039,090

159,996,980

B. Accrued interest income

241,131,853

479,694,285

1) Accrued interest on margin

115,810,962

129,354,540

2) Accrued interest recievables

125,320,891

350,339,745

C. Accrued dividends

2,297,516,090

D. Accrued other incomes

1,575,096,967

1,432,687,111

3. Advance payments

1,122,638,889

376,813,172

A. Accrued interest on bonds

1,069,258,018

310,936,801

B. Others

53,380,871

65,876,371

4. Prepaid expenses

45,610,739

4,900,747

5. Guarantee

3,039,756,248

2,913,994,728

A. Telex and telephone
subscription rights

73,997,520

76,444,000

B. Guarantee for rent

2,963,758,728

2,837,758,728

C. Fidelity Guarantee Money

2,000,000

6. Collective fund for default loss

1,358,431,876

1,377,459,556

      A. Collective fund for
            default loss in the
            securites market

735,083,648

736,502,600

      B. Collective fund for
            default loss in the
            derivatives market

623,348,228

640,956,956

7. Others

6,252,244,416

6,281,988,628

8. Allowance fo credit loss

(-3,899,721,847

(-3,911,751,132

A. Allowance for receivables

(-3,019,123,701

(-)3,020,134,597

B. Allowance for accrued income

(-)797,346,473

(-)808,215,246

1) Alloeance for accrued
commissions

(-)799,984

(-)967,083

2) Allowance for
accured interest income

(-)62,936,865

(-)65,361,987

3) Allowance for others

(-)734,877,225

(-)752,133,390

C. Allowance for other
non-current assets

(-)83,251,673

(-)83,401,289

TOTAL ASSETS

291,288,472,047

LIABILITIES

Ľ°. Deposits

75,832,128,540

63,923,492,767

1. Customers' deposits

74,408,088,939

62,580,372,574

A. Customers' deposits
for brokerage

568,147,766,922

56,971,499,506

    B. Customers' deposits for
           exchange-traded
        derivatives trading

5,473,522,623

4,446,083,078

C.Customers' deposits for subscription

118,361,700

C. Customers' deposits
for savings

350,071,382

356,505,889

D. Customers' deposits
for beneficiary

318,366,312

806,284,101

2. Guarantee deposits

1,424,039,601

1,343,120,193

A. Deposits for opening a
margin Account

673,800,000

680,900,000

B. Deposits for margin loans

750,239,601

662,220,193

II. Borrowings

80,934,995,293

55,446,099,588

1.Call money

20,000,000,000

2. Bonds sold under
reverse resale agreements

14,542,664,493

4,503,547,588

3. Securities sold

46,356,130,800

50,906,030,000

A.Securoties

B. State bonds Local govenment bond

30,486,510,000

50,906,030,000

4. Derivatives

36,200,000

36,522,000

A. Exchange-traded
derivatives

36,200,000

36,522,000

1) Options sold

36,200,000

36,522,000

III. Other liabilities

595,887,605,481

30,363,131,620

1. Reserve for severance and
retirement benefits

6,031,688,024

5,830,163,479

    (National pension fund
      for severance and
      retirement benefits)

(-)15,258,000

(Retirement insurance
deposit)

(-)4,884,567,311

(-)5,014,075,286

(Retirement trust)

(-)137,176,936

(-)139,647,329

2. Accrued income taxes

3,527,779,294

4,475,272,144

3. Accrued dividends

8,144,055

6,462,695

4. Accounts payable

567,211,165,732

1,034,832,774

5. Accrued expenses

4,249,642,015

6,437,854,827

6. Deposits for rent

666,828,500

619,376,000

7. Unearned income

50,233,817

4,739,010

8. Deferred income tax credits

16,736,396,785

15,201,104,283

9. Withholding income taxes

2,141,514,496

1,569,072,597

10. Others

301,215,010

353,234,426

TOTAL LIABILITIESSTOCKHOLDERS' EQUITY

752,654,729,314

149,732,723,975

Ľ°. Stockholder's equity

66,267,670,000

1. Common stock

63,642,670,000

2. Preferred stock

2,625,000,000

Ľą. CAPITAL SURPLUS

4,536,417,420

1. Paid-in capital in
excess of par value

4,536,417,420

III. CAPITAL ADJUSTMENTS

(-)524,471,961

1. Treasury stock

(-)524,471,961

IV. Accumulated other comprehensive
income(loss)

58,360,953,665

52,501,925,060

1. Gain(loss) on valuation of
securities available for sale

58,360,953,665

52,501,925,060

V. Retained earnings