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FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2018

FINANCIAL RISK MANAGEMENT

Schedule of financial assets

		2017		2018
Loans and receivables
Cash and cash equivalents		25,145		—
Trade and other receivables, net		9,564		—
Other current financial assets		1,005		—
Other non-current assets		183		—
Available-for-sale financial assets
Available-for-sale investments		1,541		—
Amortized cost
Cash and cash equivalents, net		—		17,435
Trade and other receivables, net		—		9,928
Contract assets, net		—		1,560
Other current financial assets, net		—		844
Other non-current assets, net		—		443
FVTPL
Subsidiaries' investments		—		709
Mutual funds		—		470
Convertible bonds		—		213
Total financial assets		37,438		31,602

Schedule of financial liabilities

		2017		2018
Financial liabilities measured at amortized cost
Trade and other payables		15,791		15,214
Accrued expenses		12,630		12,769
Interest-bearing loans and other borrowings
Short-term bank loans		2,289		4,043
Two-step loans		1,098		949
Bonds and notes		8,982		10,481
Long-term bank loans		18,004		23,220
Obligations under finance leases		3,804		3,145
Other borrowings		1,295		2,244
Other liabilities		296		261
Total financial liabilities		64,189		72,326

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
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
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		35,020		36,294		11,202		17		25,075

						Fair value measurement at reporting date using
						Quoted prices in
						active markets for				Significant
						identical assets or		Significant other		unobservable
						liabilities		observable inputs		inputs
2018		Carrying value		Fair value		(level 1)		(level 2)		(level 3)
Financial assets measured at fair value
Mutual funds		470		470		470		—		—
Convertible bonds		213		213		—		—		213
Subsidiaries' investments		709		709		—		—		709
Financial liabilities for which fair values are disclosed
Interest-bearing loans and other borrowings:
Two-step loans		949		898		—		—		898
Bonds and notes		10,481		10,894		9,380		—		1,514
Long-term bank loans		23,220		22,796		—		—		22,796
Obligations under finance leases		3,145		3,145		—		—		3,145
Other borrowings		2,244		2,154		—		—		2,154
Other liabilities		261		261		—		—		261
Total		41,692		41,540		9,850		—		31,690

Schedule of exposure to foreign currency risk

		2017				2018
		U.S. dollar		Japanese yen		U.S. dollar		Japanese yen
		(in millions)		(in millions)		(in millions)		(in millions)
Financial assets		261		7		473		8
Financial liabilities		(304)		(5,413)		(391)		(4,656)
Net exposure		(43)		(5,406)		82		(4,648)

Sensitivity analysis of foreign currencies

		Equity/profit (loss)
December 31, 2018
U.S. dollar (1% strengthening)		12
Japanese yen (5% strengthening)		(30)

Schedule of interest rate profile of interest-bearing financial instruments

		2017		2018
Fixed rate borrowings		(14,281)		(21,260)
Variable rate borrowings		(21,191)		(22,822)

Schedule of maximum exposure to credit risk of financial assets

		2017		2018
Cash and cash equivalents		25,145		17,435
Trade and other receivables, net		9,564		9,928
Contract Asset		—		1,560
Other current financial assets		2,173		1,314
Other non-current assets		183		443
Total		37,065		30,680

Schedule of maturity profile of financial liabilities contractual undiscounted payments

		Carrying		Contractual										2022 and
		amount		cash flows		2018		2019		2020		2021		thereafter
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)

		Carrying		Contractual										2023 and
		amount		cash flows		2019		2020		2021		2022		thereafter
2018
Trade and other payables		15,214		(15,214)		(15,214)		—		—		—		—
Accrued expenses		12,769		(12,769)		(12,769)		—		—		—		—
Interest bearing loans and other borrowings:
Two-step loans		949		(1,075)		(242)		(232)		(205)		(159)		(237)
Bonds and notes		10,481		(19,050)		(1,562)		(3,436)		(1,231)		(2,817)		(10,004)
Bank loans		27,263		(33,376)		(10,441)		(9,165)		(3,991)		(3,220)		(6,559)
Other borrowings		2,244		(2,905)		(490)		(570)		(533)		(495)		(817)
Obligations under finance leases		3,145		(3,764)		(1,049)		(945)		(781)		(605)		(384)
Other liabilities		261		(306)		(16)		(36)		(36)		(109)		(109)
Total		72,326		(88,459)		(41,783)		(14,384)		(6,777)		(7,405)		(18,110)

Schedule of changes in liabilities arising from financing activities

						Non-cash changes
								Foreign
		December 31,		Net				exchange		New		Other		December 31,
		2017		cash flows		Acquisition		movement		leases		Changes		2018
Short-term bank loans		2,289		1,759		—		—		—		(5)		4,043
Two step loans		1,098		(214)		—		65		—		—		949
Bonds and notes		8,982		1,498		—		—		—		1		10,481
Long-term bank loans		18,004		5,088		58		86		—		(16)		23,220
Other borrowings		1,295		947		—		—		—		2		2,244
Obligations under finance leases		3,804		(827)		—		—		168		—		3,145
Total liabilities from financing activities		35,472		8,251		58		151		168		(18)		44,082

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