Book values of the financial assets represent the maximum exposed amounts of the credit risk. Details of the Company’s level of maximum exposure to credit risk as of December 31, 2016 and 2017 are as follows:
2016 | 2017 | |||||||||||
In millions of won | ||||||||||||
Cash and cash equivalents |
₩ | 3,051,353 | 2,369,739 | |||||||||
Derivative assets (trading) |
367,477 | 22,020 | ||||||||||
Available-for-sale financial assets |
1,014,732 | 699,833 | ||||||||||
Held-to-maturity investments |
3,244 | 3,144 | ||||||||||
Loans and receivables |
834,207 | 905,641 | ||||||||||
Long-term/short-term financial instruments |
2,695,926 | 2,244,514 | ||||||||||
Financial assets at fair value through profit or loss |
— | 111,512 | ||||||||||
Derivative assets (using hedge accounting) |
413,897 | 10,606 | ||||||||||
Trade and other receivables |
9,692,391 | 9,683,769 | ||||||||||
Financial guarantee contracts(*) |
1,396,152 | 1,154,862 |
(*) | Maximum exposure associated with the financial guarantee contracts is the maximum amounts of the obligation. |