| 34. Categories | of Financial Instruments |
| (1) | Financial assets by category as of December 31, 2017 and 2016 are as follows: |
| (In millions of won) | ||||||||||||||||||||
| December 31, 2017 | ||||||||||||||||||||
| Financial assets at fair value through profit or loss |
Available- for-sale financial assets |
Loans and receivables |
Derivatives hedging instrument |
Total | ||||||||||||||||
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Cash and cash equivalents |
￦ | — | — | 1,457,735 | — | 1,457,735 | ||||||||||||||
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Financial instruments |
— | — | 618,002 | — | 618,002 | |||||||||||||||
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Short-term investment securities |
97,003 | 47,383 | — | — | 144,386 | |||||||||||||||
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Long-term investment securities |
— | 887,007 | — | — | 887,007 | |||||||||||||||
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Accounts receivable — trade |
— | — | 2,138,755 | — | 2,138,755 | |||||||||||||||
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Loans and other receivables(*) |
— | — | 1,962,083 | — | 1,962,083 | |||||||||||||||
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Derivative financial assets |
231,311 | — | — | 21,902 | 253,213 | |||||||||||||||
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| ￦ | 328,314 | 934,390 | 6,176,575 | 21,902 | 7,461,181 | |||||||||||||||
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| (In millions of won) | ||||||||||||||||||||
| December 31, 2016 | ||||||||||||||||||||
| Financial assets at fair value through profit or loss |
Available- for-sale financial assets |
Loans and receivables |
Derivatives hedging instrument |
Total | ||||||||||||||||
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Cash and cash equivalents |
￦ | — | — | 1,505,242 | — | 1,505,242 | ||||||||||||||
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Financial instruments |
— | — | 469,705 | — | 469,705 | |||||||||||||||
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Short-term investment securities |
— | 107,364 | — | — | 107,364 | |||||||||||||||
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Long-term investment securities |
— | 828,521 | — | — | 828,521 | |||||||||||||||
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Accounts receivable — trade |
— | — | 2,261,311 | — | 2,261,311 | |||||||||||||||
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Loans and other receivables(*) |
— | — | 1,701,249 | — | 1,701,249 | |||||||||||||||
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Derivative financial assets |
7,368 | — | — | 207,402 | 214,770 | |||||||||||||||
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| ￦ | 7,368 | 935,885 | 5,937,507 | 207,402 | 7,088,162 | |||||||||||||||
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| (*) | Details of loans and other receivables as of December 31, 2017 and 2016 are as follows: |
| (In millions of won) | ||||||||
| December 31, 2017 |
December 31, 2016 |
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Short-term loans |
￦ | 62,830 | 58,979 | |||||
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Accounts receivable — other |
1,260,835 | 1,121,444 | ||||||
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Accrued income |
3,979 | 2,780 | ||||||
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Other current assets |
3,927 | 3,937 | ||||||
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Long-term loans |
50,874 | 65,476 | ||||||
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Long-term accounts receivable — other |
287,048 | 149,669 | ||||||
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Guarantee deposits |
292,590 | 298,964 | ||||||
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| ￦ | 1,962,083 | 1,701,249 | ||||||
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| (2) | Financial liabilities by category as of December 31, 2017 and 2016 are as follows: |
| (In millions of won) | ||||||||||||||||
| December 31, 2017 | ||||||||||||||||
| Financial liabilities at fair value through profit or loss |
Financial liabilities measured at amortized cost |
Derivatives hedging instrument |
Total | |||||||||||||
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Accounts payable — trade |
￦ | — | 351,711 | — | 351,711 | |||||||||||
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Derivative financial liabilities |
— | — | 39,470 | 39,470 | ||||||||||||
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Borrowings |
— | 382,817 | — | 382,817 | ||||||||||||
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Debentures(*1) |
60,278 | 7,025,909 | — | 7,086,187 | ||||||||||||
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Accounts payable — other and others(*2) |
— | 4,865,519 | — | 4,865,519 | ||||||||||||
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| ￦ | 60,278 | 12,625,956 | 39,470 | 12,725,704 | ||||||||||||
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| (In millions of won) | ||||||||||||||||
| December 31, 2016 | ||||||||||||||||
| Financial liabilities at fair value through profit or loss |
Financial liabilities measured at amortized cost |
Derivatives hedging instrument |
Total | |||||||||||||
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Accounts payable — trade |
￦ | — | 402,445 | — | 402,445 | |||||||||||
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Derivative financial liabilities |
— | — | 87,153 | 87,153 | ||||||||||||
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Borrowings |
— | 175,521 | — | 175,521 | ||||||||||||
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Debentures(*1) |
59,600 | 7,134,606 | — | 7,194,206 | ||||||||||||
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Accounts payable — other and others (*2) |
— | 4,842,734 | — | 4,842,734 | ||||||||||||
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| ￦ | 59,600 | 12,555,306 | 87,153 | 12,702,059 | ||||||||||||
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| (*1) | Bonds classified as financial liabilities at fair value through profit or loss as of December 31, 2017 and 2016 are structured bonds and they were designated as financial liabilities at fair value through profit or loss in order to eliminate a measurement inconsistency with the related derivatives. |
| (*2) | Details of accounts payable — other and others as of December 31, 2017 and 2016 are as follows: |
| (In millions of won) | ||||||||
| December 31, 2017 |
December 31, 2016 |
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Accounts payable — other |
￦ | 1,867,074 | 1,767,799 | |||||
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Withholdings |
1,736 | 1,525 | ||||||
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Accrued expenses |
1,327,906 | 1,125,816 | ||||||
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Current portion of long-term payables — other |
302,703 | 301,773 | ||||||
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Long-term payables — other |
1,346,763 | 1,624,590 | ||||||
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Other non-current liabilities |
19,337 | 21,231 | ||||||
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| ￦ | 4,865,519 | 4,842,734 | ||||||
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