XML 85 R120.htm IDEA: XBRL DOCUMENT v3.20.1
Classification of Financial Instruments - Classification of financial liabilities (Details) - KRW (₩)
₩ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Categories of current financial liabilities        
Borrowings ₩ 1,315,134   ₩ 1,172,624  
Debt securities 7,542,705   6,788,824  
Derivative liabilities 73,064   20,431 ₩ 71,267
Trade and other payables 6,649,402 ₩ 6,915,699 6,405,395  
Total current financial liabilities 15,580,305   14,387,274  
Categories of non-current financial liabilities        
Borrowings 3,389,743   3,258,015  
Debt securities 55,628,959   49,815,164  
Derivative liabilities 96,896   291,732 ₩ 356,792
Trade and other payables 6,965,760 ₩ 7,374,976 2,941,696  
Total non-current financial liabilities 66,081,358   56,306,607  
Total financial liabilities 81,661,663   70,693,881  
Financial liabilities at fair value through profit or loss        
Categories of current financial liabilities        
Borrowings 0   0  
Debt securities 0   0  
Derivative liabilities 13,286   13,706  
Trade and other payables 0   0  
Total current financial liabilities 13,286   13,706  
Categories of non-current financial liabilities        
Borrowings 0   0  
Debt securities 0   0  
Derivative liabilities 39,861   85,304  
Trade and other payables 0   0  
Total non-current financial liabilities 39,861   85,304  
Total financial liabilities 53,147   99,010  
Financial liabilities recognized at amortized cost        
Categories of current financial liabilities        
Borrowings 1,315,134   1,172,624  
Debt securities 7,542,705   6,788,824  
Derivative liabilities 0   0  
Trade and other payables 6,649,402   6,405,395  
Total current financial liabilities 15,507,241   14,366,843  
Categories of non-current financial liabilities        
Borrowings 3,389,743   3,258,015  
Debt securities 55,628,959   49,815,164  
Derivative liabilities 0   0  
Trade and other payables 6,965,760   2,941,696  
Total non-current financial liabilities 65,984,462   56,014,875  
Total financial liabilities 81,491,703   70,381,718  
Derivative liabilities (using hedge accounting)        
Categories of current financial liabilities        
Borrowings 0   0  
Debt securities 0   0  
Derivative liabilities 59,778   6,725  
Trade and other payables 0   0  
Total current financial liabilities 59,778   6,725  
Categories of non-current financial liabilities        
Borrowings 0   0  
Debt securities 0   0  
Derivative liabilities 57,035   206,428  
Trade and other payables 0   0  
Total non-current financial liabilities 57,035   206,428  
Total financial liabilities ₩ 116,813   ₩ 213,153