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Changes in Liabilities Arising from Financing Activities

12 Months Ended

Dec. 31, 2022

Text block [abstract]

Changes in Liabilities Arising from Financing Activities

34. 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, 2020, 2021 and 2022, are as follows:

(in millions of Korean won)		2020
										Non-cash
		Beginning				Cash flows				Newly acquired				Exchange difference				Fair Value changes				Changes 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
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				Changes 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

(in millions of Korean won)		2022
		Beginning				Cash flows				Non-cash Ending
										Newly acquired				Exchange difference				Fair value change				Changes in consolidati- on scope				Others
Borrowing		￦	8,437,703			￦	1,391,32			￦	—			￦	146,108			￦	939			￦	—			￦	30,614			￦	10,006,685
Lease liabilities			1,159,369				(378,684	)			427,398				—				—				—				(36,045	)			1,172,038
Derivative liabilities			75,176				(41,197	)			—				19,858				12,941				—				(33,223	)			33,555
Derivative assets			(99,453	)			76,280				(754	)			(147,161	)			30,341				—				(50,083	)			(190,830	)
Total		￦	9,572,795			￦	1,047,72			￦	426,644			￦	18,805			￦	44,221			￦	—			￦	(88,737	)		￦	11,021,448

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- Definition

The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]

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