XML 66 R98.htm IDEA: XBRL DOCUMENT

Finance Income (Tables)

12 Months Ended

Dec. 31, 2019

Finance income [Abstract]

Finance income for the years ended December 31, 2017, 2018 and 2019 are as follows:


						2017				2018				2019
						In millions of won
Interest income		￦					206,143				223,767				268,118
Dividends income							11,477				12,777				13,838
Gains on disposal of financial assets							1,130				1,838				3,866
Gains on valuation of financial assets at fair value through profit or loss							12				8,495				5,575
Gains on valuation of derivatives							16,165				199,943				362,735
Gains on transaction of derivatives							29,257				179,745				157,961
Gains on foreign currency translation							1,115,832				143,254				175,839
Gains on foreign currency transactions							150,602				27,051				21,774

		￦					1,530,618				796,870				1,009,706

Interest Income

Details of interest income included in finance income for the years ended December 31, 2017, 2018 and 2019 are as follows:


						2017				2018				2019
						In millions of won
Cash and cash equivalents		￦					35,474				40,704				42,861
Financial assets at fair value through profit or loss							290				21,713				29,411
Financial assets at amortized cost							—				89				539
Held-to-maturity investments							82				—				—
Loans							30,014				21,925				63,448
Short-term financial instrument							29,412				41,025				49,070
Long-term financial instrument							8,144				7,920				12,794
Other financial assets							—				1				54
Trade and other receivables							102,727				90,390				69,941

		￦					206,143				223,767				268,118