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Changes in liabilities arising from financing activities
 12 Months Ended
Dec. 31, 2022
Textblock 1 [Abstract]  
Changes in liabilities arising from financing activities
28.
Changes in liabilities arising from financing activities

Changes in liabilities arising from financing activities for the year ended December 31, 2022 are as follows:

 

(In millions of won)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash transactions

 

 

January 1,
2022

 

 

Cash flows from financing activities

 

 

Reclassification

 

 

Gain or loss on foreign currency translation

 

 

Effective interest adjustment

 

 

Others

 

 

December 31,
2022

 

Short-term borrowings

 

₩

613,733

 

 

 

1,922,283

 

 

 

—

 

 

 

42,536

 

 

 

—

 

 

 

—

 

 

 

2,578,552

 

Current portion of long-term
   borrowings and bonds(*)

 

 

3,393,506

 

 

 

(4,209,915

)

 

 

3,626,345

 

 

 

251,645

 

 

 

11,550

 

 

 

(217,566

)

 

 

2,855,565

 

Long-term borrowings

 

 

7,660,591

 

 

 

4,165,508

 

 

 

(3,318,143

)

 

 

(78,321

)

 

 

—

 

 

 

(4,440

)

 

 

8,425,195

 

Bonds

 

 

995,976

 

 

 

443,230

 

 

 

(308,202

)

 

 

—

 

 

 

1,094

 

 

 

—

 

 

 

1,132,098

 

Lease liabilities

 

 

84,326

 

 

 

(82,296

)

 

 

—

 

 

 

(1,806

)

 

 

—

 

 

 

72,564

 

 

 

72,788

 

Dividend payables

 

 

3,679

 

 

 

(292,786

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

289,107

 

 

 

—

 

 

₩

12,751,811

 

 

 

1,946,024

 

 

 

—

 

 

 

214,054

 

 

 

12,644

 

 

 

139,665

 

 

 

15,064,198

 

 

(*) Others include W220,240 million of gain on valuation of financial liabilities at fair value through profit or loss and W2,672 million of loss on early repayment of borrowings and bonds.