XML 112 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Finance Income (Tables)
12 Months Ended
Dec. 31, 2017
Finance income [Abstract]  
Finance Income
Finance income for the years ended December 31, 2015, 2016 and 2017 are as follows:

 

           2015      2016      2017  
           In millions of won  

Interest income

         241,585        241,778        206,143  

Dividends income

       14,069        9,446        11,477  

Gains on disposal of financial assets

       4        1,482        1,130  

Gains on valuation of Financial assets at fair value through profit or loss

       —          —          12  

Gains on valuation of derivatives

       610,582        293,830        16,165  

Gains on transaction of derivatives

       151,851        45,549        29,257  

Gains on foreign currency translation

       127,372        161,905        1,115,832  

Gains on foreign currency transaction

       37,377        37,553        150,602  

Other finance income

       148        —          —    
    

 

 

    

 

 

    

 

 

 
         1,182,988        791,543        1,530,618  
    

 

 

    

 

 

    

 

 

 

 

Interest Income

Interest income included in finance income for the years ended December 31, 2015, 2016 and 2017 are as follows:

 

           2015      2016      2017  
           In millions of won  

Cash and cash equivalents

         54,687        61,380        35,474  

Available-for-sale financial assets

       29        —          290  

Held-to-maturity investments

       99        97        82  

Loans and receivables

       28,586        25,106        30,014  

Short-term financial instrument

       46,921        45,763        29,412  

Long-term financial instrument

       10,492        7,195        8,144  

Trade and other receivables

       100,771        102,237        102,727  
    

 

 

    

 

 

    

 

 

 
         241,585        241,778        206,143