| (1) | Financial assets by category as of December 31, 2017 and 2016 are as follows: |
| (In millions of won) | ||||||||||||||||||||
| December 31, 2017 | ||||||||||||||||||||
| Financial assets at fair value through profit or loss |
Available- for-sale financial assets |
Loans and receivables |
Derivatives hedging instrument |
Total | ||||||||||||||||
|
Cash and cash equivalents |
￦ | — | — | 1,457,735 | — | 1,457,735 | ||||||||||||||
|
Financial instruments |
— | — | 618,002 | — | 618,002 | |||||||||||||||
|
Short-term investment securities |
97,003 | 47,383 | — | — | 144,386 | |||||||||||||||
|
Long-term investment securities |
— | 887,007 | — | — | 887,007 | |||||||||||||||
|
Accounts receivable — trade |
— | — | 2,138,755 | — | 2,138,755 | |||||||||||||||
|
Loans and other receivables(*) |
— | — | 1,962,083 | — | 1,962,083 | |||||||||||||||
|
Derivative financial assets |
231,311 | — | — | 21,902 | 253,213 | |||||||||||||||
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| ￦ | 328,314 | 934,390 | 6,176,575 | 21,902 | 7,461,181 | |||||||||||||||
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| (In millions of won) | ||||||||||||||||||||
| December 31, 2016 | ||||||||||||||||||||
| Financial assets at fair value through profit or loss |
Available- for-sale financial assets |
Loans and receivables |
Derivatives hedging instrument |
Total | ||||||||||||||||
|
Cash and cash equivalents |
￦ | — | — | 1,505,242 | — | 1,505,242 | ||||||||||||||
|
Financial instruments |
— | — | 469,705 | — | 469,705 | |||||||||||||||
|
Short-term investment securities |
— | 107,364 | — | — | 107,364 | |||||||||||||||
|
Long-term investment securities |
— | 828,521 | — | — | 828,521 | |||||||||||||||
|
Accounts receivable — trade |
— | — | 2,261,311 | — | 2,261,311 | |||||||||||||||
|
Loans and other receivables(*) |
— | — | 1,701,249 | — | 1,701,249 | |||||||||||||||
|
Derivative financial assets |
7,368 | — | — | 207,402 | 214,770 | |||||||||||||||
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| ￦ | 7,368 | 935,885 | 5,937,507 | 207,402 | 7,088,162 | |||||||||||||||
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| (*) | Details of loans and other receivables as of December 31, 2017 and 2016 are as follows: |
| (In millions of won) | ||||||||
| December 31, 2017 |
December 31, 2016 |
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|
Short-term loans |
￦ | 62,830 | 58,979 | |||||
|
Accounts receivable — other |
1,260,835 | 1,121,444 | ||||||
|
Accrued income |
3,979 | 2,780 | ||||||
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Other current assets |
3,927 | 3,937 | ||||||
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Long-term loans |
50,874 | 65,476 | ||||||
|
Long-term accounts receivable — other |
287,048 | 149,669 | ||||||
|
Guarantee deposits |
292,590 | 298,964 | ||||||
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| ￦ | 1,962,083 | 1,701,249 | ||||||
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