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Finance Expenses (Tables)

12 Months Ended

Dec. 31, 2019

Finance Expenses [Abstract]

Finance Expenses

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


						2017				2018				2019
						In millions of won
Interest expense			￦				1,789,552				1,868,458				2,046,811
Losses on sale of financial assets							2,343				1				2,106
Losses on valuation of financial assets at fair value through profit or loss							—				6,616				4,513
Impairment of available-for-sale financial assets							2,713				—				—
Losses on valuation of derivatives							890,832				46,740				45,385
Losses on transaction of derivatives							198,218				32,448				71,546
Losses on foreign currency translation							207,944				393,859				553,731
Losses on foreign currency transaction							35,175				121,763				55,509
Losses on repayment of financial liabilities							5				—				—
Other							1,170				858				2,555

			￦				3,127,952				2,470,743				2,782,156

Interest Expenses

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


						2017				2018				2019
						In millions of won
Trade and other payables			￦				57,160				42,830				94,019
Short-term borrowings							35,891				32,545				42,971
Long-term borrowings							87,011				92,243				119,806
Debt securities							1,698,232				1,771,544				1,827,511
Other financial liabilities							491,665				505,112				558,464

							2,369,959				2,444,274				2,642,771

Less: Capitalized borrowing costs							(580,407	)			(575,816	)			(595,960	)

			￦				1,789,552				1,868,458				2,046,811

Capitalization rates for the years ended December 31, 2017, 2018 and 2019 are 2.30%~3.60%, 2.17%~3.86% and 2.37%~3.44%, respectively.