POSCO | CIK:0000889132 | 3

  • Filed: 4/27/2018
  • Entity registrant name: POSCO (CIK: 0000889132)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/889132/000119312518136684/0001193125-18-136684-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/889132/000119312518136684/pkx-20171231.xml
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  • ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory

    33. Finance Income and Costs

    Details of finance income and costs for the years ended December 31, 2015, 2016 and 2017 were as follows:

     

         2015     2016     2017  
         (in millions of Won)  

    Finance income

          

    Interest income

       210,193       182,475       212,451  

    Dividend income

         183,712       41,000       92,962  

    Gain on foreign currency transactions

         1,025,240       1,032,552       785,616  

    Gain on foreign currency translations

         466,090       377,723       564,016  

    Gain on derivatives transactions

         366,482       316,524       210,727  

    Gain on valuations of derivatives

         155,334       147,111       64,735  

    Gain on disposals of available-for-sale financial assets

         139,136       130,830       425,684  

    Others

         10,886       3,765       16,476  
      

     

     

       

     

     

       

     

     

     
       2,557,073       2,231,980       2,372,667  
      

     

     

       

     

     

       

     

     

     

    Finance costs

          

    Interest expenses

       (788,772     (658,726     (653,115

    Loss on foreign currency transactions

         (1,157,161     (1,147,192     (756,654

    Loss on foreign currency translations

         (716,722     (405,391     (422,880

    Loss on derivatives transactions

         (343,118     (338,314     (236,273

    Loss on valuation of derivatives

         (72,133     (162,676     (226,487

    Impairment loss on available-for-sale financial assets

         (142,781     (248,404     (123,214

    Others

         (166,367     (53,487     (65,654
      

     

     

       

     

     

       

     

     

     
           (3,387,054     (3,014,190     (2,484,277