Contractual maturities of financial liabilities as of December 31, 2017 are as follows:
(In millions of won) | ||||||||||||||||||||
Carrying amount |
Contractual cash flows |
Less than 1 year |
1 - 5 years | More than 5 years |
||||||||||||||||
Accounts payable — trade |
₩ | 351,711 | 351,711 | 351,711 | — | — | ||||||||||||||
Borrowings(*1) |
382,817 | 397,776 | 177,910 | 219,866 | — | |||||||||||||||
Debentures(*1) |
7,086,187 | 8,230,952 | 1,682,206 | 3,675,178 | 2,873,568 | |||||||||||||||
Accounts payable — other and others(*2) |
4,865,519 | 5,030,105 | 3,519,489 | 1,093,611 | 417,005 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
₩ | 12,686,234 | 14,010,544 | 5,731,316 | 4,988,655 | 3,290,573 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
The Group does not expect that the cash flows included in the maturity analysis could occur significantly earlier or at different amounts.
(*1) | Includes interest payables. |
(*2) | The Group provides with USD 12,240,000 of payment guarantees for Celcom Planet, one of the joint ventures of the Group, in relation to its borrowings. The contractual cash flows for accounts payable — other and others include the maximum amount that the Group is required to pay in connection with the guarantees. |