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Finance Expenses (Tables)

12 Months Ended

Dec. 31, 2021

Finance Expenses [Abstract]

Summary of Finance Expenses

(1)	Finance expenses for the years ended December 31, 2019, 2020 and 2021 are as follows:


						2019				2020				2021
						In millions of won
Interest expense		￦					2,046,811				1,995,425				1,914,457
Losses on sale of financial assets							2,106				648				1,045
Losses on valuation of financial assets at fair value through profit or loss							4,513				7,396				5,480
Losses on valuation of derivatives							45,385				513,278				37,017
Losses on transaction of derivatives							71,546				81,055				40,818
Losses on foreign currency translation							553,731				215,047				1,159,334
Losses on foreign currency transaction							55,509				79,103				83,558
Losses on repayment of financial liabilities							—				35				10
Others							2,555				4,456				4,058

		￦					2,782,156				2,896,443				3,245,777

Summary of Interest Expenses

(2)	Details of interest expense included in finance expenses for the years ended December 31, 2019, 2020 and 2021 are as follows:


						2019				2020				2021
						In millions of won
Trade and other payables		￦					94,019				88,757				213,765
Short-term borrowings							42,971				29,358				42,371
Long-term borrowings							119,806				118,678				115,141
Debt securities							1,827,511				1,805,253				1,728,588
Other financial liabilities							558,464				540,867				384,423

							2,642,771				2,582,913				2,484,288
Less: Capitalized borrowing costs							(595,960	)			(587,488	)			(569,831	)

		￦					2,046,811				1,995,425				1,914,457