Changes in liabilities and assets that hedge liabilities arising from financing activities for the year ended December 31, 2017 are as follows:
2017 | ||||||||||||||||||||||||||||||||
Non-cash changes | ||||||||||||||||||||||||||||||||
Beginning | Net cash flows | Acquisition (Disposal) |
Changes in foreign exchange rates |
Changes in fair value |
Business Combination |
Other changes |
Ending | |||||||||||||||||||||||||
(In millions of Korean won) | ||||||||||||||||||||||||||||||||
Derivatives held for hedging1 |
₩ | 6,715 | ₩ | 63,827 | ₩ | — | ₩ | — | ₩ | (159,530 | ) | ₩ | (132,843 | ) | ₩ | 19,814 | ₩ | (202,017 | ) | |||||||||||||
Debts |
26,251,486 | 4,272,011 | — | (996,029 | ) | (34,800 | ) | (584,245 | ) | (87,495 | ) | 28,820,928 | ||||||||||||||||||||
Debentures |
34,992,057 | 10,465,410 | — | (429,880 | ) | (11,931 | ) | (34,600 | ) | 11,668 | 44,992,724 | |||||||||||||||||||||
Other payables from trust accounts |
4,430,508 | 587,523 | — | — | — | — | — | 5,018,031 | ||||||||||||||||||||||||
Others |
147,946 | 150,012 | 678 | 12 | — | 24,061 | 2,728 | 325,437 | ||||||||||||||||||||||||
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₩ | 65,828,712 | ₩ | 15,538,783 | ₩ | 678 | ₩ | (1,425,897 | ) | ₩ | (206,261 | ) | ₩ | (727,627 | ) | ₩ | (53,285 | ) | ₩ | 78,955,103 | |||||||||||||
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1 | Derivatives held for hedging purposes are the net amount after offsetting liabilities from assets |