XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Financial Assets
12 Months Ended
Dec. 31, 2023
Textblock 1 [Abstract]  
Other Financial Assets
6.
Other Financial Assets

Other financial assets as of December 31, 2022 and 2023 are as follows:

 

(In millions of won)

 

December 31, 2022

 

 

December 31, 2023

 

Current assets

 

 

 

 

 

 

Financial assets at fair value through profit or loss

 

 

 

 

 

 

Derivatives(*)

 

119,417

 

 

136,762

 

Financial assets carried at amortized cost

 

 

 

 

 

 

Deposits

 

8,962

 

 

1,356

 

Short-term loans

 

 

30,062

 

 

26,375

 

Lease receivables

 

 

6,914

 

 

4,130

 

 

45,938

 

 

31,861

 

 

165,355

 

 

168,623

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Financial assets at fair value through profit or loss

 

 

 

 

 

 

Equity instruments

 

96,064

 

 

87,027

 

Convertible securities

 

 

1,797

 

 

3,127

 

Derivatives(*)

 

 

110,663

 

 

32,941

 

 

208,524

 

 

123,095

 

Financial assets carried at amortized cost

 

 

 

 

 

 

Deposits

 

17,624

 

 

17,022

 

Long-term loans

 

 

58,806

 

 

33,509

 

Lease receivables

 

 

4,144

 

 

 

 

 

80,574

 

 

50,531

 

 

289,098

 

 

173,626

 

 

(*) 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.