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FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2017

FINANCIAL RISK MANAGEMENT

Schedule of financial assets

		2016		2017
Loans and receivables
Cash and cash equivalents		29,767		25,145
Trade and other receivables, net		7,900		9,564
Other current financial assets		313		1,005
Other non-current assets		210		183
Available-for-sale financial assets
Available-for-sale investments		1,158		1,541
Total financial assets		39,348		37,438

Schedule of financial liabilities

		2016		2017
Financial liabilities measured at amortized cost
Trade and other payables		13,690		15,791
Accrued expenses		11,283		12,630
Interest-bearing loans and other borrowings
Short-term bank loans		911		2,289
Two-step loans		1,292		1,098
Bonds and notes		9,323		8,982
Long-term bank loans		15,566		18,004
Obligations under finance leases		4,010		3,804
Other borrowings		697		1,295
Other liabilities		—		296
Total financial liabilities		56,772		64,189

Schedule of fair values

						Fair value measurement at reporting date using
						Quoted prices in
						active markets for				Significant
						identical assets or		Significant other		unobservable
						liabilities		observable inputs		inputs
2016		Carrying value		Fair value		(level 1)		(level 2)		(level 3)
Financial assets measured at fair value
Available-for-sale investments		1,158		1,158		1,058		100		—
Financial liabilities for which fair values are disclosed
Interest-bearing loans and other borrowings
Two-step loans		1,292		1,312		—		—		1,312
Bonds and notes		9,323		9,684		9,342		—		342
Long-term bank loans		15,566		15,404		—		—		15,404
Obligations under finance leases		4,010		4,010		—		—		4,010
Other borrowings		697		689		—		—		689
Total		30,888		31,099		9,342		—		21,757

						Fair value measurement at reporting date using
						Quoted prices in
						active markets for				Significant
						identical assets or		Significant other		unobservable
						liabilities		observable inputs		inputs
2017		Carrying value		Fair value		(level 1)		(level 2)		(level 3)
Financial assets measured at fair value
Available-for-sale investments		1,541		1,541		1,151		17		373
		1,541		1,541		1,151		17		373
Financial liabilities for which fair values are disclosed
Interest-bearing loans and other borrowings
Two-step loans		1,098		1,111		—		—		1,111
Bonds and notes		8,982		10,051		10,051		—		—
Long-term bank loans		18,004		18,126		—		—		18,126
Obligations under finance leases		3,804		3,804		—		—		3,804
Other borrowings		1,295		1,365		—		—		1,365
Other liabilities		296		296		—		—		296
Total		33,479		34,753		10,051		—		24,702

There is no gain or loss on fair value measurement recognized in consolidated statements of profit or loss and other comprehensive income in 2017 for investment classified as level 3. There is no movement between fair value hierarchy during 2017.

Schedule of exposure to foreign currency risk

		2016				2017
		U.S. dollar		Japanese yen		U.S. dollar		Japanese yen
		(in millions)		(in millions)		(in millions)		(in millions)
Financial assets		324		6		261		7
Financial liabilities		(272)		(6,169)		(304)		(5,413)
Net exposure		52		(6,163)		(43)		(5,406)

Sensitivity analysis of foreign currencies

		Equity/profit (loss)
December 31, 2017
U.S. dollar (1% strengthening)		(6)
Japanese yen (5% strengthening)		(33)

Schedule of interest rate profile of interest-bearing financial instruments

		2016		2017
Fixed rate borrowings		(16,383)		(14,281)
Variable rate borrowings		(15,416)		(21,191)

Schedule of maximum exposure to credit risk of financial assets

		2016		2017
Cash and cash equivalents		29,767		25,145
Other current financial assets		1,471		2,173
Trade and other receivables, net		7,900		9,564
Other non-current assets		210		183
Total		39,348		37,065

Schedule of maturity profile of financial liabilities contractual undiscounted payments

		2016
		Carrying		Contractual										2021 and
		amount		cash flows		2017		2018		2019		2020		thereafter
December 31, 2016
Trade and other payables		13,690		(13,690)		(13,690)		—		—		—		—
Accrued expenses		11,283		(11,283)		(11,283)		—		—		—		—
Interest bearing loans and other borrowings
Bank loans		16,477		(20,421)		(5,875)		(5,635)		(2,883)		(2,565)		(3,463)
Bonds and notes		9,323		(19,670)		(969)		(967)		(1,187)		(3,000)		(13,547)
Obligations under finance leases		4,010		(5,160)		(987)		(892)		(816)		(771)		(1,694)
Other borrowings		697		(1,007)		(60)		(118)		(164)		(153)		(512)
Two-step loans		1,292		(1,487)		(279)		(244)		(216)		(209)		(539)
Total		56,772		(72,718)		(33,143)		(7,856)		(5,266)		(6,698)		(19,755)

		2017
		Carrying		Contractual										2022 and
		amount		cash flows		2018		2019		2020		2021		thereafter
December 31, 2017
Trade and other payables		15,791		(15,791)		(15,791)		—		—		—		—
Accrued expenses		12,630		(12,630)		(12,630)		—		—		—		—
Interest bearing loans and other borrowings
Bank loans		20,293		(24,365)		(7,721)		(5,056)		(3,979)		(2,641)		(4,968)
Bonds and notes		8,982		(18,278)		(929)		(929)		(2,873)		(726)		(12,821)
Obligations under finance leases		3,804		(4,685)		(1,083)		(969)		(866)		(778)		(989)
Other borrowings		1,295		(1,759)		(220)		(303)		(285)		(266)		(685)
Two-step loans		1,098		(1,247)		(251)		(223)		(215)		(190)		(368)
Other liabilities		296		(355)		(17)		(34)		(34)		(135)		(135)
Total		64,189		(79,110)		(38,642)		(7,514)		(8,252)		(4,736)		(19,966)

Schedule of changes in liabilities arising from financing activities

						Non-cash changes
								Foreign
		January 1,						exchange		New		Other		December 31,
		2017		Cash flows		Acquisition		movement		leases		changes		2017
Short term bank loans		911		1,374		—		—		—		4		2,289
Two-step loans		1,292		(228)		—		34		—		—		1,098
Bonds and notes		9,323		(342)		—		0		—		1		8,982
Long term bank loans		15,566		2,200		204		7		—		27		18,004
Other borrowings		697		600		—		—		—		(2)		1,295
Obligations under finance leases		4,010		(724)		—		—		518		(0)		3,804
Total liabilities from financing activities		31,799		2,880		204		41		518		30		35,472

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