SK TELECOM CO LTD | CIK:0001015650 | 3

  • Filed: 5/4/2018
  • Entity registrant name: SK TELECOM CO LTD (CIK: 0001015650)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1015650/000119312518151612/0001193125-18-151612-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1015650/000119312518151612/skm-20171231.xml
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  • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    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
     
           Exchange rate
    changes
        Fair value
    changes
        Other
    changes
        

    Total liabilities from financing
    activities

     

    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
      

     

     

       

     

     

       

     

     

       

     

     

       

     

     

        

     

     

     
       9,160,134       (65,314     (239,151     (968     41,641        8,896,342  

    Other cash flows from financing
    activities

     

    Payments of cash dividends

             (706,091         

    Payments of interest on hybrid bond

           (16,840         

    Transactions with non-controlling interests

     

        (38,373         
     

     

     

              
           (761,304         
        

     

     

              

    Total

             (826,618