The following table shows the details of maturities of non-derivative financial liabilities as of December 31, 2016 and 2017. This table, based on the undiscounted cash flows of the non-derivative financial liabilities, has been completed based on the respective liabilities’ earliest maturity date.
2016 | ||||||||||||||||||||||||
Type |
Less than 1 year |
1~2 Years | 2~5 Years | More than 5 years |
Total | |||||||||||||||||||
In millions of won | ||||||||||||||||||||||||
Borrowings and debt securities |
₩ | 10,613,185 | 9,786,209 | 19,353,498 | 24,461,835 | 64,214,727 | ||||||||||||||||||
Finance lease liabilities |
175,512 | 174,534 | 229,495 | 152,247 | 731,788 | |||||||||||||||||||
Trade and other payables |
5,464,234 | 307,222 | 660,426 | 2,170,525 | 8,602,407 | |||||||||||||||||||
Financial guarantee contracts(*) |
249,200 | 40,617 | 865,842 | 240,493 | 1,396,152 | |||||||||||||||||||
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₩ | 16,502,131 | 10,308,582 | 21,109,261 | 27,025,100 | 74,945,074 | |||||||||||||||||||
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2017 | ||||||||||||||||||||||||
Type |
Less than 1 year |
1~2 Years | 2~5 Years | More than 5 years |
Total | |||||||||||||||||||
In millions of won | ||||||||||||||||||||||||
Borrowings and debt securities |
₩ | 10,748,437 | 7,948,320 | 21,331,394 | 22,694,867 | 62,723,018 | ||||||||||||||||||
Finance lease liabilities |
174,534 | 87,709 | 185,284 | 108,749 | 556,276 | |||||||||||||||||||
Trade and other payables |
5,867,729 | 301,165 | 698,289 | 1,937,558 | 8,804,741 | |||||||||||||||||||
Financial guarantee contracts(*) |
7,081 | 18,054 | 1,049,667 | 80,060 | 1,154,862 | |||||||||||||||||||
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₩ | 16,797,781 | 8,355,248 | 23,264,634 | 24,821,234 | 73,238,897 | |||||||||||||||||||
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(*) | This represents the total guarantee amounts associated with the financial guarantee contracts. Financial guarantee liabilities which are recognized as of December 31, 2016 and 2017 are ₩29,665 million and ₩23,475 million, respectively. |