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Changes in Liabilities Arising from Financing Activities

12 Months Ended

Dec. 31, 2020

Changes in Liabilities Arising from Financing Activities

33.	Changes in Liabilities Arising from Financing Activities

Changes in liabilities arising from financing activities, liabilities related to cashflow to be classified as future financing activities, for the years ended December 31, 2019 and 2020, are as follows:


(In millions of Korean won)	2019
	Beginning			Cash flows			Non-cash													Ending
	Beginning			Cash flows			Changes in Accounting Policy 1		Newly acquired		Exchange difference			Fair Value changes			Others			Ending
Borrowing	￦	6,648,294		￦	574,175		￦	—	￦	—	￦	64,398		￦	—		￦	12,000		￦	7,298,867
Lease liabilities		163,858			(485,444	)		771,410		774,906		—			—			(13,379	)		1,211,351
Derivative liabilities		65,067			(9,734	)		—		—		(4,234	)		(20,058	)		(10,945	)		20,096
Derivative assets		(29,843	)		33,635			—		—		(53,729	)		(11,398	)		2,759			(58,576	)

Total	￦	6,847,376		￦	112,632		￦	771,410	￦	774,906	￦	6,435		￦	(31,456	)	￦	(9,565	)	￦	8,471,738

1	For information on the financial impacts due to change in accounting policy, see Note 41.


(In millions of Korean won)	2020
	Beginning			Cash flows			Non-cash													Ending
	Beginning			Cash flows			Newly acquired		Exchange difference			Fair Value changes			Change in Consolidati- on Scope		Others			Ending
Borrowing	￦	7,298,867		￦	167,867		￦	17,523	￦	(157,985	)	￦	—		￦	—	￦	(9,974	)	￦	7,316,298
Lease liabilities		1,211,351			(447,784	)		473,477		(3	)		40			3,564		(97,005	)		1,143,640
		—			(13,674	)		13,674		—			—			—		—			—
Derivative liabilities		20,096			(943	)		2,798		142,511			(23,669	)		—		(10,220	)		130,573
Derivative assets		(58,576	)		34,933			—		2,870			(3,456	)		—		16,623			(7,606	)

Total	￦	8,471,738		￦	(259,601	)	￦	507,472	￦	(12,607	)	￦	(27,085	)	￦	3,564	￦	(100,576	)	￦	8,582,905