Fair value and book value of financial assets and liabilities as of December 31, 2016 and 2017 are as follows: |
| 2016 | 2017 | |||||||||||||||||||
|
Type |
Book value | Fair value | Book value | Fair value | ||||||||||||||||
| In millions of won | ||||||||||||||||||||
|
Assets recognized at fair value |
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|
Available-for-sale financial |
￦ | 1,014,732 | 1,014,732 | 699,833 | 699,833 | |||||||||||||||
|
Derivative assets (trading) |
367,477 | 367,477 | 22,020 | 22,020 | ||||||||||||||||
|
Derivative assets (using hedge accounting) |
413,897 | 413,897 | 10,606 | 10,606 | ||||||||||||||||
|
Long-term financial instruments |
414,466 | 414,466 | 542,430 | 542,430 | ||||||||||||||||
|
Short-term financial instruments |
2,281,460 | 2,281,460 | 1,702,084 | 1,702,084 | ||||||||||||||||
|
Financial assets at fair value through profit or loss |
— | — | 111,512 | 111,512 | ||||||||||||||||
|
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|
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|
|
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|
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| 4,492,032 | 4,492,032 | 3,088,485 | 3,088,485 | |||||||||||||||||
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|
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|
Assets carried at amortized cost |
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|
Held-to-maturity investments |
3,244 | 3,244 | 3,144 | 3,144 | ||||||||||||||||
|
Loans and receivables |
834,207 | 834,207 | 905,641 | 905,641 | ||||||||||||||||
|
Trade and other receivables |
9,692,391 | 9,692,391 | 9,683,769 | 9,683,769 | ||||||||||||||||
|
Cash and cash equivalents |
3,051,353 | 3,051,353 | 2,369,739 | 2,369,739 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
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| 13,581,195 | 13,581,195 | 12,962,293 | 12,962,293 | |||||||||||||||||
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|
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|
Liabilities recognized at fair value |
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|
Derivative liabilities (trading) |
21,529 | 21,529 | 150,929 | 150,929 | ||||||||||||||||
|
Derivative liabilities (using hedge accounting) |
117,157 | 117,157 | 277,130 | 277,130 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
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| 138,686 | 138,686 | 428,059 | 428,059 | |||||||||||||||||
|
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|
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|
Liabilities carried at amortized cost |
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|
Secured borrowings |
744,565 | 744,565 | 1,055,554 | 1,055,554 | ||||||||||||||||
|
Unsecured bond |
50,749,793 | 54,455,659 | 51,146,783 | 53,436,659 | ||||||||||||||||
|
Finance lease liabilities |
541,179 | 541,179 | 418,260 | 418,260 | ||||||||||||||||
|
Unsecured borrowings |
2,089,885 | 2,099,574 | 2,476,196 | 2,477,055 | ||||||||||||||||
|
Trade and other payables(*2) |
8,602,407 | 8,602,407 | 8,804,741 | 8,804,741 | ||||||||||||||||
|
Bank overdraft |
54,962 | 54,962 | 68,859 | 68,859 | ||||||||||||||||
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|
|
|
|
|
|
|||||||||||||
| ￦ | 62,782,791 | 66,498,346 | 63,970,393 | 66,261,128 | ||||||||||||||||
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| (*1) | Book values of equity securities held by the Company that were measured at cost as of December 31, 2016 and 2017 are ￦138,557 million and ￦37,926 million, respectively, as a quoted market price does not exist in an active market and its fair value cannot be measured reliably. |
| (*2) | Excludes finance lease liabilities. |