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Other Financial Assets (Tables)
12 Months Ended
Dec. 31, 2022
Textblock 1 [Abstract]  
Summary of Other Financial Assets

Other financial assets as of December 31, 2021 and 2022 are as follows:

 

(In millions of won)

 

December 31, 2021

 

 

December 31, 2022

 

Current assets

 

 

 

 

 

 

Financial assets at fair value through profit or loss

 

 

 

 

 

 

Convertible securities

 

1,573

 

 

 

 

Derivatives(*1)

 

 

12,741

 

 

 

119,417

 

 

14,314

 

 

 

119,417

 

Cash flow hedging derivatives

 

 

 

 

 

 

Derivatives(*2)

 

905

 

 

 

 

Financial assets at fair value through other
   comprehensive income

 

 

 

 

 

 

Debt instruments

 

 

 

 

 

 

Government bonds

 

27

 

 

 

 

Financial assets carried at amortized cost

 

 

 

 

 

 

Deposits

 

23,581

 

 

 

8,962

 

Short-term loans

 

 

22,518

 

 

 

30,062

 

Lease receivables

 

 

6,858

 

 

 

6,914

 

 

52,957

 

 

 

45,938

 

 

68,203

 

 

 

165,355

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Financial assets at fair value through profit or loss

 

 

 

 

 

 

Equity instruments

 

48,805

 

 

 

96,064

 

Convertible securities

 

 

1,185

 

 

 

1,797

 

Derivatives(*1)

 

 

52,871

 

 

 

110,663

 

 

102,861

 

 

 

208,524

 

Financial assets at fair value through other
   comprehensive income

 

 

 

 

 

 

Debt instruments

 

 

 

 

 

 

Government bonds

 

21

 

 

 

 

 

 

 

 

 

 

 

Financial assets carried at amortized cost

 

 

 

 

 

 

Deposits

 

22,039

 

 

 

17,624

 

Long-term loans

 

 

19,939

 

 

 

58,806

 

Lease receivables

 

 

11,351

 

 

 

4,144

 

 

53,329

 

 

 

80,574

 

 

156,211

 

 

 

289,098

 

 

(*1) Represents cross currency interest rate swap contracts and others entered into by the Group to hedge currency and interest rate risks with respect to foreign currency denominated borrowings and bonds. The contracts are not designated as hedging instruments.

(*2) Represents forward exchange contracts entered into by the Group to hedge exchange rate risks with respect to forecast sales in foreign currency. The contracts are designated as hedging instruments.