Contractual maturities for non-derivative financial liabilities, including estimated interest, are as follows:
Book value | Contractual cash flow |
Within 1 year |
1 year - 5 years |
After 5 years |
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(in millions of Won) | ||||||||||||||||||||
Trade accounts and notes payable |
₩ | 3,477,678 | 3,478,992 | 3,466,001 | 12,991 | — | ||||||||||||||
Borrowings |
21,063,657 | 22,928,112 | 12,093,516 | 9,200,416 | 1,634,180 | |||||||||||||||
Financial guarantee liabilities (*1) |
88,407 | 3,135,084 | 3,135,084 | — | — | |||||||||||||||
Other financial liabilities |
1,865,683 | 1,874,667 | 1,721,004 | 153,663 | — | |||||||||||||||
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₩ | 26,495,425 | 31,416,855 | 20,415,605 | 9,367,070 | 1,634,180 | |||||||||||||||
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(*1) | For issued financial guarantee contracts, the maximum amount of the guarantee is allocated to the earliest period in which the guarantee could be called. |