XML 230 R215.htm IDEA: XBRL DOCUMENT v3.8.0.1
Maturity analysis for non-derivative financial assets (Details) - KRW (₩)
₩ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Disclosure of maturity analysis for financial assets held for managing liquidity risk [Line Items]        
Cash and cash equivalents ₩ 2,369,739 ₩ 3,051,353 ₩ 3,783,065 ₩ 1,796,300
Available-for-sale financial assets 699,833 1,014,732    
Held-to-maturity investments 3,144 3,244 ₩ 3,623  
Loans and receivables 946,430 876,954    
Long-term/short-term financial instruments 2,244,514 2,695,926    
Financial assets at fair value through profit or loss 111,512      
Trade and other receivables 9,692,080 9,700,732    
Financial assets held for managing liquidity risk 16,067,252 17,342,941    
Less than 1 year [Member]        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [Line Items]        
Cash and cash equivalents 2,369,739 3,051,353    
Held-to-maturity investments 5 114    
Loans and receivables 244,309 198,133    
Long-term/short-term financial instruments 1,702,084 2,281,460    
Trade and other receivables 7,930,715 7,790,953    
Financial assets held for managing liquidity risk 12,246,852 13,322,013    
1~5 Years [Member]        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [Line Items]        
Held-to-maturity investments 3,139 3,126    
Loans and receivables 261,672 233,564    
Long-term/short-term financial instruments 201,821 200,001    
Trade and other receivables 920,539 915,679    
Financial assets held for managing liquidity risk 1,387,171 1,352,370    
More than 5 years [Member]        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [Line Items]        
Available-for-sale financial assets 214,156      
Held-to-maturity investments   4    
Loans and receivables 429,628 439,666    
Long-term/short-term financial instruments 340,304 214,122    
Financial assets at fair value through profit or loss 111,512      
Trade and other receivables 788,795 919,901    
Financial assets held for managing liquidity risk 1,884,395 1,573,693    
Other [Member]        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [Line Items]        
Available-for-sale financial assets [1] 485,677 1,014,732    
Loans and receivables [1] 10,821 5,591    
Long-term/short-term financial instruments [1] 305 343    
Trade and other receivables [1] 52,031 74,199    
Financial assets held for managing liquidity risk [1] ₩ 548,834 ₩ 1,094,865    
[1] The maturities cannot be presently determined.