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 )