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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000889132
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  • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    Contractual maturities for non-derivative financial liabilities, including estimated interest, are as follows:

     

         Book value      Contractual
    cash flow
         Within
    1 year
         1 year -
    5 years
         After
    5 years
     
         (in millions of Won)  

    Trade accounts and notes payable

       3,477,678        3,478,992        3,466,001        12,991         

    Borrowings

         21,063,657        22,928,112        12,093,516        9,200,416        1,634,180  

    Financial guarantee liabilities (*1)

         88,407        3,135,084        3,135,084                

    Other financial liabilities

         1,865,683        1,874,667        1,721,004        153,663         
      

     

     

        

     

     

        

     

     

        

     

     

        

     

     

     
           26,495,425        31,416,855        20,415,605        9,367,070        1,634,180  
      

     

     

        

     

     

        

     

     

        

     

     

        

     

     

     

     

     

    (*1) For issued financial guarantee contracts, the maximum amount of the guarantee is allocated to the earliest period in which the guarantee could be called.