| 39. | Additional Information of Cash Flow Statements |
(a) Changes in operating assets and liabilities for the years ended December 31, 2015, 2016 and 2017 were as follows:
| 2015 | 2016 | 2017 | ||||||||||
| (in millions of Won) | ||||||||||||
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Trade accounts and notes receivable |
￦ | 1,586,113 | 273,419 | 63,075 | ||||||||
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Other receivables |
259,741 | 191,591 | 113,740 | |||||||||
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Inventories |
2,456,068 | (889,998 | ) | (1,435,170 | ) | |||||||
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Other current assets |
42,131 | (287,377 | ) | 110,688 | ||||||||
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Other non-current assets |
72,826 | 33,584 | 12,455 | |||||||||
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Trade accounts and notes payable |
(894,129 | ) | 769,337 | (607,999 | ) | |||||||
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Other payables |
39,811 | (179,174 | ) | (26,922 | ) | |||||||
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Other current liabilities |
(457,947 | ) | 2,490 | 338,273 | ||||||||
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Provisions |
(119,172 | ) | (124,884 | ) | (145,763 | ) | ||||||
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Payments of severance benefits |
(157,983 | ) | (278,278 | ) | (185,220 | ) | ||||||
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Plan assets |
(115,274 | ) | (138,854 | ) | 3,815 | |||||||
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Other non-current liabilities |
72,267 | 223,574 | (82,605 | ) | ||||||||
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| ￦ | 2,784,452 | (404,570 | ) | (1,841,633 | ) | |||||||
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(b) Changes in liabilities arising from financial activities for the year ended December 31, 2017 were as follows:
| Liabilities |
Derivatives held to hedge borrowings |
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| Short-term borrowings |
long-term borrowings |
Dividend payable |
Finance lease liabilities |
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| (in millions of Won) | ||||||||||||||||||||
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Beginning |
￦ | 7,979,727 | 14,725,271 | 7,770 | 114,409 | (52,373 | ) | |||||||||||||
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Changes from financing cash flows |
558,083 | (1,410,033 | ) | (931,232 | ) | (10,536 | ) | — | ||||||||||||
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Changes arising from obtaining or losing |
(12,469 | ) | 3,299 | — | — | — | ||||||||||||||
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The effect of changes in foreign exchange rates |
(350,523 | ) | (435,170 | ) | — | (10,855 | ) | — | ||||||||||||
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Changes in fair values |
— | — | — | — | 171,693 | |||||||||||||||
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Other changes: |
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Decrease in retained earnings |
— | — | 863,579 | — | — | |||||||||||||||
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Decrease in non-controlling interests |
— | — | 67,096 | — | — | |||||||||||||||
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Amortization of discount on debentures issued |
— | 5,472 | — | — | — | |||||||||||||||
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Ending |
￦ | 8,174,818 | 12,888,839 | 7,213 | 93,018 | 119,320 | ||||||||||||||
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