Reconciliation of liabilities arising from financing activities for the year ended December 31, 2017 is as follows: |
(In millions of won) | ||||||||||||||||||||||||
January 1, 2017 |
Cash flows |
Non-cash transactions | December 31, 2017 |
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Exchange rate changes |
Fair value changes |
Other changes |
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Total liabilities from financing |
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Short-term borrowings |
₩ | 2,614 | 127,386 | — | — | — | 130,000 | |||||||||||||||||
Long-term borrowings |
172,906 | 87,299 | (7,898 | ) | — | 510 | 252,817 | |||||||||||||||||
Debentures |
7,194,207 | 130,558 | (245,456 | ) | — | 6,878 | 7,086,187 | |||||||||||||||||
Long-term payables — other |
1,918,024 | (305,476 | ) | — | — | 28,533 | 1,641,081 | |||||||||||||||||
Derivative financial liabilities |
87,153 | (105,269 | ) | 13,281 | 39,267 | 5,038 | 39,470 | |||||||||||||||||
Derivative financial assets |
(214,770 | ) | 188 | 922 | (40,235 | ) | 682 | (253,213 | ) | |||||||||||||||
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₩ | 9,160,134 | (65,314 | ) | (239,151 | ) | (968 | ) | 41,641 | 8,896,342 | |||||||||||||||
Other cash flows from financing |
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Payments of cash dividends |
₩ | (706,091 | ) | |||||||||||||||||||||
Payments of interest on hybrid bond |
(16,840 | ) | ||||||||||||||||||||||
Transactions with non-controlling interests |
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(38,373 | ) | |||||||||||||||||||||
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(761,304 | ) | |||||||||||||||||||||||
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Total |
₩ | (826,618 | ) | |||||||||||||||||||||
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