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Changes in Liabilities Arising from Financing Activities | 12 Months Ended
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Dec. 31, 2021
Text block [abstract] |
Changes in Liabilities Arising from Financing Activities |
3 4 . | 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, 2020 and 2021, are as follows:
(In millions of Korean won) |  | 2019 |
|  |  |  |  |  |  | Non-cash |  |  |  |
| 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 |
(In millions of Korean won) |  | 2020 |
| Beginning |  |  | Cash flows |  |  | Non-cash |  |  | Ending |
| Newly acquired |  |  | Exchange difference |  |  | Fair Value changes |  |  | Change in Consolidati- on Scope |  |  | Others |
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 |
Other financial liabilities |  |  | — |  |  |  | (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 |
(In millions of Korean won) |  | 2021 |
| Beginning |  |  | Cash flows |  |  | Non-cash |  |  | Ending |
| Newly acquired |  |  | Exchange difference |  |  | Fair Value changes |  |  | Change in Consolidati- on Scope |  |  | Others |
Borrowing |  | ￦ | 7,316,298 |  |  | ￦ | 900,394 |  |  | ￦ | 52,782 |  |  | ￦ | 196,890 |  |  | ￦ | — |  |  | ￦ | 15,994 |  |  | ￦ | (44,655 | ) |  | ￦ | 8,437,703 |
Lease liabilities |  |  | 1,143,640 |  |  |  | (394,567 | ) |  |  | 403,451 |  |  |  | 3 |  |  |  | 90 |  |  |  | 36,840 |  |  |  | (30,088 | ) |  |  | 1,159,369 |
Derivative liabilities |  |  | 130,573 |  |  |  | (1,712 | ) |  |  | 2,637 |  |  |  | (4,311 | ) |  |  | (4,892 | ) |  |  | — |  |  |  | (47,119 | ) |  |  | 75,176 |
Derivative assets |  |  | (7,606 | ) |  |  | 216 |  |  |  | — |  |  |  | (189,700 | ) |  |  | (17,251 | ) |  |  | — |  |  |  | 114,888 |  |  |  | (99,453 | )
Total |  | ￦ | 8,582,905 |  |  | ￦ | 504,331 |  |  | ￦ | 458,870 |  |  | ￦ | 2,882 |  |  | ￦ | (22,053 | ) |  | ￦ | 52,834 |  |  | ￦ | (6,974 | ) |  | ￦ | 9,572,795 |

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- Definition The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 44D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_44D&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Text block [abstract] + References No definition available. + Details
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