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퇴직보험공시실

자산/부채현황

2017년 05월 31일 현재                                                                     [단위 : 백만원]

자산부채 및 적립금

계정과목

금 액

계정과목

금 액

Ⅰ.유동성자산 5,172 Ⅰ.기타부채 0
Ⅱ.유가증권 0 Ⅱ.일반계정차 42
1.주식 0 Ⅲ.계약자적립금 5,149
2.채권 0 Ⅳ.자본 0
3.수익증권 0
4.기타 0
Ⅲ.대출자산 0
(대 손 충 당 금) 0
1.약관대출금 0
2.신용대출금 0
3.기타대출금 0
Ⅳ.기타자산    8
Ⅴ.일반계정대 11
자산총계 5,191 부채와 적립금 총계 5,191

- 2017. 05. 31 현재 재무상태표 자료

2017년 05월 31일 현재                                                                      [단위 : 백만원]

자산부채 및 적립금
계정과목 금 액 계정과목 금 액
Ⅰ.유동성자산 0 Ⅰ.기타부채 0
Ⅱ.유가증권 0 Ⅱ.일반계정차 0
1.주식 0 Ⅲ.계약자적립금 0
2.채권 0 Ⅳ.자본 0
3.수익증권 0
4.기타 0
Ⅲ.대출자산 0
(대 손 충 당 금) 0
1.약관대출금 0
2.신용대출금 0
3.기타대출금 0
Ⅳ.기타자산 0
Ⅴ.일반계정대 0
자산총계 0 부채와 적립금 총계 0

- 2017. 05. 31 현재 재무상태표 자료

자산구성내역

  • 확정금리형

기준일 : 2017년 05월 31일                                                                         [단위 :%]

자산구분보유비율
Ⅰ.유동성자산 0.00
Ⅱ.유가증권 0.00
1.주식 0.00
2.채권 0.00
3.수익증권 0.00
4.기타 0.00
Ⅲ.대출자산 0.00
(대 손 충 당 금) 0.00
1.약관대출금 0.00
2.신용대출금 0.00
3.기타대출금 0.00
Ⅳ.기타자산 0.00
Ⅴ.일반계정대 0.00
합계 0.00

-2017. 05. 31 현재 재무상태표 기준

 

  • 금리연동형

기준일 : 2017년 05월 31일                                                                         [단위 :%]

자산구분보유비율
Ⅰ.유동성자산 99.62
Ⅱ.유가증권 0.00
1.주식 0.00
2.채권 0.00
3.수익증권 0.00
4.기타 0.00
Ⅲ.대출자산 0.00
(대 손 충 당 금) 0.00
1.약관대출금 0.00
2.신용대출금 0.00
3.기타대출금 0.00
Ⅳ.기타자산 0.18
Ⅴ.일반계정대 0.20
합계 100.00

- 2017. 05. 31 현재 재무상태표 기준

예정이율 및 이자율차배당현황

구분확정금리형금리연동형
년도-월 예정이율 이자율차배당기준율 예정이율 이자율차배당기준율
2017-07 3.00% 0.00% 2.00%

0.00%

2017-06 3.00% 0.00% 2.00% 0.00%
2017-05 3.00% 0.00% 2.00% 0.00%
2017-04 3.00% 0.00% 2.00% 0.00%
2017-03 3.00% 0.00% 2.00% 0.00%
2017-02 3.00% 0.00% 2.00% 0.00%
2017-01 3.00% 0.00% 2.00% 0.00%
2016-12 3.00% 35.5% 2.00% 0.00%
2016-11 3.00% 35.5% 2.00% 0.00%
2016-10 3.00% 35.5% 2.00% 0.00%
2016-09 3.00% 35.5% 2.00% 0.00%
2016-08 3.00% 35.5% 2.00% 0.00%
2016-07 3.00% 35.5% 2.00% 0.00%
2016-06 3.00% 35.5% 2.00% 0.00%
2016-05 3.00% 35.5% 2.00% 0.00%
2016-04 3.00% 35.5% 2.00% 0.00%
2016-03 3.00% 35.5% 2.00% 0.00%
2016-02 3.00% 35.5% 2.00% 0.00%
2016-01 3.00% 35.5% 2.00% 0.00%
2015-12 3.00% 3,350% 2.00% 0.00%
2015-11 3.00% 3,350% 2.00% 0.00%
2015-10 3.00% 3,350% 2.00% 0.00%
2015-09 3.00% 3,350% 2.00% 0.00%
2015-08 3.00% 3,350% 2.00% 0.00%
2015-07 3.00% 3,350% 2.00% 0.00%
2015-06 3.00% 3,350% 2.00% 0.00%
2015-05 3.00% 3,350% 2.00% 0.00%
2015-04 3.00% 3,350% 2.00% 0.00%
2015-03 3.00% 3,350% 2.00% 0.00%
2015-02 3.00% 3,350% 2.00% 0.00%
2015-01 3.00% 3,350% 2.12% 0.00%
2014-12 3.00% 5.50% 2.27% 3.00%
2014-11 3.00% 5.50% 2.35% 3.00%
2014-10 3.00% 5.50% 2.35% 3.00%
2014-09 3.00% 5.50% 2.38% 3.00%
2014-08 3.00% 5.50% 2.38% 3.00%
2014-07 3.00% 5.50% 2.40% 3.00%
2014-06 3.00% 5.50% 2.40% 3.00%
2014-05 3.00% 5.50% 2.41% 3.00%
2014-04 3.00% 5.50% 2.41% 3.00%
2014-03 3.00% 5.50% 2.46% 3.00%
2014-02 3.00% 5.50% 2.46% 3.00%
2014-01 3.00% 5.50% 2.45% 3.00%
2013-12 3.00% 5.50% 2.45% 3.40%
2013-11 3.00% 5.50% 2.45% 3.40%
2013-10 3.00% 5.50% 2.45% 3.40%
2013-09 3.00% 5.50% 2.45% 3.40%
2013-08 3.00% 5.50% 2.40% 3.40%
2013-07 3.00% 5.50% 2.40% 3.40%
2013-06 3.00% 5.50% 2.50% 3.40%
2013-05 3.00% 5.50% 2.60% 3.40%
2013-04 3.00% 5.50% 2.70% 3.40%
2013-03 3.00% 6.00% 2.80% 3.30%
2013-02 3.00% 6.00% 2.80% 3.30%
2013-01 3.00% 6.00% 2.80% 3.30%
2012-12 3.00% 6.00% 2.90% 3.30%
2012-11 3.00% 6.00% 3.00% 3.30%
2012-10 3.00% 6.00% 3.00% 3.30%
2012-09 3.00% 6.00% 3.10% 3.30%
2012-08 3.00% 6.00% 3.00% 3.30%
2012-07 3.00% 6.00% 3.10% 3.30%
2012-06 3.00% 6.00% 3.10% 3.30%
2012-05 3.00% 6.00% 3.10% 3.30%
2012-04 3.00% 6.00% 3.10% 3.30%
2012-03 3.00% 6.00% 3.20% 3.80%
2012-02 3.00% 6.00% 3.10% 3.80%
2012-01 3.00% 6.00% 3.10% 3.80%
2011-12 3.00% 6.00% 3.10% 3.80%
2011-11 3.00% 6.00% 3.10% 3.80%
2011-10 3.00% 6.00% 3.20% 3.80%
2011-09 3.00% 6.00% 3.30% 3.80%
2011-08 3.00% 6.00% 2.80% 3.80%
2011-07 3.00% 6.00% 2.80% 3.80%
2011-06 3.00% 6.00% 2.80% 3.80%
2011-05 3.00% 6.00% 3.00% 3.80%
2011-04 3.00% 6.00% 3.10% 3.80%
2011-03 3.00% 5.50% 3.40% 5.60%
2011-02 3.00% 5.50% 3.50% 5.60%
2011-01 3.00% 5.50% 3.30% 5.60%
2010-12 3.00% 5.50% 3.20% 5.60%
2010-11 3.00% 5.50% 3.30% 5.60%
2010-10 3.00% 5.50% 3.70% 5.60%
2010-09 3.00% 5.50% 3.80% 5.60%
2010-08 3.00% 5.50% 4.10% 5.60%
2010-07 3.00% 5.50% 4.10% 5.60%
2010-06 3.00% 5.50% 4.50% 5.60%
2010-05 3.00% 5.50% 4.60% 5.60%
2010-04 3.00% 5.50% 4.20% 5.60%
2010-03 3.00% 6.20% 4.00% 6.20%
2010-02 3.00% 6.20% 4.10% 6.20%
2010-01 3.00% 6.20% 4.20% 6.20%
2009-12 3.00% 6.20% 4.30% 6.20%
2009-11 3.00% 6.20% 4.20% 6.20%
2009-10 3.00% 6.20% 4.40% 6.20%
2009-09 3.00% 6.20% 4.80% 6.20%
2009-08 3.00% 6.20% 5.80% 6.20%
2009-07 3.00% 6.20% 5.80% 6.20%
2009-06 3.00% 6.20% 6.00% 6.20%
2009-05 3.00% 6.20% 5.80% 6.20%
2009-04 3.00% 6.20% 6.00% 6.20%
2009-03 3.00% 5.50% 6.00% 5.00%
2009-02 3.00% 5.50% 5.80% 5.00%
2009-01 3.00% 5.50% 5.00% 5.00%
2008-12 3.00% 5.50% 5.10% 5.00%
2008-11 3.00% 5.50% 5.00% 5.00%
2008-10 3.00% 5.50% 4.80% 5.00%
2008-09 3.00% 5.50% 4.80% 5.00%
2008-08 3.00% 5.50% 5.40% 5.00%
2008-07 3.00% 5.50% 5.40% 5.00%
2008-06 3.00% 5.50% 5.20% 5.00%
2008-05 3.00% 5.50% 4.80% 5.00%
2008-04 3.00% 5.50% 5.00% 5.00%
2008-03 3.00% 6.00% 4.60% 6.10%
2008-02 3.00% 6.00% 4.60% 6.10%
2008-01 3.00% 6.00% 4.60% 6.10%
2007-12 3.00% 6.00% 4.80% 6.10%
2007-11 3.00% 6.00% 4.60% 6.10%
2007-10 3.00% 6.00% 4.50% 6.10%
2007-09 3.00% 6.00% 4.30% 6.10%
2007-08 3.00% 6.00% 4.30% 6.10%
2007-07 3.00% 6.00% 4.30% 6.10%
2007-06 3.00% 6.00% 4.30% 6.10%
2007-05 3.00% 6.00% 4.30% 6.10%
2007-04 3.00% 6.00% 4.30% 6.10%
2007-03 3.00% 5.00% 4.70% 5.20%
2007-02 3.00% 5.00% 4.70% 5.20%
2007-01 3.00% 5.00% 4.90% 5.20%
2006-12 3.00% 5.00% 4.90% 5.20%
2006-11 3.00% 5.00% 4.60% 5.20%
2006-10 3.00% 5.00% 4.60% 5.20%
2006-09 3.00% 5.00% 4.60% 5.20%
2006-08 3.00% 5.00% 4.60% 5.20%
2006-07 3.00% 5.00% 4.60% 5.20%
2006-06 3.00% 5.00% 4.80% 5.20%
2006-05 3.00% 5.00% 4.20% 5.20%
2006-04 3.00% 5.00% 4.10% 5.20%
2006-03 3.00% 6.70% 4.00% 7.10%
2006-02 3.00% 6.70% 4.00% 7.10%
2006-01 3.00% 6.70% 3.80% 7.10%
2005-12 3.00% 6.70% 3.80% 7.10%
2005-11 3.00% 6.70% 3.80% 7.10%
2005-10 3.00% 6.70% 3.80% 7.10%
2005-09 3.00% 6.70% 3.80% 7.10%
2005-08 3.00% 6.70% 3.60% 7.10%
2005-07 3.00% 6.70% 3.60% 7.10%
2005-06 3.00% 6.70% 3.70% 7.10%
2005-05 3.00% 6.70% 3.80% 7.10%
2005-04 3.00% 6.70% 4.30% 7.10%
2005-03 3.00% 6.50% 4.50% 7.10%
2005-02 3.00% 6.50% 4.50% 7.10%
2005-01 3.00% 6.50% 4.70% 7.10%
2004-12

30일이후: 3.0%

30일이전: 3.5%

6.5% 5.00% 7.10%
2004-11 3.50% 6.50% 4.50% 7.10%
2004-10 3.50% 6.50% 5.00% 7.10%
2004-09 3.50% 6.50% 5.00% 7.10%
2004-08 3.50% 6.50% 4.80% 7.10%
2004-07 3.50% 6.50% 5.20% 7.10%
2004-06 3.50% 6.50% 4.60% 7.10%
2004-05 3.50% 6.50% 4.00% 7.10%
2004-04 3.50% 6.50% 4.00% 7.10%
2004-03 4.30% 5.75% 4.20% 7.10%
2004-02 3.50% 5.75% 4.30% 7.10%
2004-01 3.50% 5.75% 4.30% 7.10%
2003-12 3.50% 5.75% 4.80% 7.10%
2003-11

26일이후: 3.5%

25일이전: 4.5%

5.75% 4.80% 7.10%
2003-10 4.50% 5.75% 4.60% 7.10%
2003-09 4.50% 5.75% 4.60% 7.10%
2003-08 4.50% 5.75% 4.60% 7.10%
2003-07 4.50% 5.75% 4.60% 7.10%
2003-06 4.50% 5.75% 4.90% 7.10%
2003-05 4.50% 5.75% 5.20% 7.10%
2003-04 4.50% 5.75% 5.40% 7.10%
2003-03 4.50% 6.50% 5.60% 7.00%
2003-02 4.50% 6.50% 5.80% 7.00%
2003-01 4.50% 6.50% 6.00% 7.00%
2002-12 4.50% 6.50% 6.30% 7.00%
2002-11 4.50% 6.50% 6.30% 7.00%
2002-10 4.50% 6.50% 6.10% 7.00%
2002-09 4.50% 6.50% 6.10% 7.00%
2002-08 4.50% 6.50% 6.10% 7.00%
2002-07 4.50% 6.50% 6.20% 7.00%
2002-06 4.50% 6.50% 6.20% 7.00%
2002-05 4.50% 6.50% 6.20% 7.00%
2002-04 4.50% 6.50% 6.20% 7.00%
2002-03 4.50% 0.00% 6.20% 0.00%
2002-02 4.50% 0.00% 6.00% 0.00%
2002-01 4.50% 0.00% 6.00% 0.00%
2001-12 4.50% 0.00% 6.00% 0.00%
2001-11

12일이후: 4.5%

11일이전: 5.5%

0.00% 5.80% 0.00%
2001-10 5.50% 0.00% 5.80% 0.00%
2001-09 5.50% 0.00% 6.10% 0.00%
2001-08 5.50% 0.00% 6.40% 0.00%
2001-07 5.50% 0.00% 6.60% 0.00%
2001-06 5.50% 0.00% 6.80% 0.00%
2001-05 5.50% 0.00% 6.80% 0.00%
2001-04 5.50% 0.00% 6.80% 0.00%
2001-03 6.00% 0.00% 7.00% 0.00%
2001-02 6.00% 0.00% 7.50% 0.00%
2001-01 6.00% 0.00% 8.00% 0.00%
2000-12 6.00% 0.00% 8.00% 0.00%
2000-11 6.00% 0.00% 8.50% 0.00%
2000-10 6.00% 0.00% 8.50% 0.00%
2000-09 6.00% 0.00% 8.50% 0.00%
2000-08 6.00% 0.00% 8.50% 0.00%
2000-07 6.00% 0.00% 8.50% 0.00%
2000-06 6.00% 0.00% 8.50% 0.00%
2000-05 6.00% 0.00% 8.50% 0.00%
2000-04 6.00% 0.00% 8.50% 0.00%
2000-03 6.00% 0.00% 8.50% 0.00%
2000-02 6.00% 0.00% 8.50% 0.00%
2000-01 6.00% 0.00% 8.50% 0.00%
1999-12 6.00% 0.00% 8.50% 0.00%
1999-11 6.00% 0.00% 8.50% 0.00%
1999-10 6.00% 0.00% 8.50% 0.00%
1999-09 6.00% 0.00% 8.50% 0.00%
1999-08 6.00% 0.00% 8.50% 0.00%
1999-07 6.00% 0.00% 8.50% 0.00%
1999-06 6.00% 0.00% 8.50% 0.00%
1999-05 6.00% 0.00% 8.50% 0.00%
1999-04 6.00% 0.00% 8.50% 0.00%

 

  • 예정이율은 "보험료적립금부리이율"을 말합니다.
  • 확정금리형 예정이율은 신계약 기준입니다. 
  • 이자율차배당율 = 이자율차배당기준율 - 예정이율
  • 금리연동형의 이자율차배당율 계산시 예정이율은 회사의 직전사업년도 1년간의 공시이율을 산술평균한 이율입니다.
  • 이자율차 배당기준율은 회계년도 마감이후 산출됩니다.