LG Display Co., Ltd. | CIK:0001290109 | 3

  • Filed: 4/27/2018
  • Entity registrant name: LG Display Co., Ltd. (CIK: 0001290109)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1290109/000119312518136619/0001193125-18-136619-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1290109/000119312518136619/lpl-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001290109
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  • ifrs-full:DisclosureOfCreditRiskExposureExplanatory

    The maximum exposure to credit risk at the reporting date are as follows:

     

    (In millions of won)              
         December 31, 2016      December 31, 2017  

    Cash and cash equivalents

       W 1,558,696        2,602,560  

    Deposits in banks

         1,163,763        758,089  

    Trade accounts and notes receivable, net

         4,957,993        4,325,120  

    Non-trade receivable, net

         134,161        150,554  

    Accrued income

         9,431        14,273  

    Available-for-sale financial assets

         154        162  

    Financial assets at fair value through profit or loss

         1,382        1,552  

    Deposits

         47,954        30,378  

    Short-term loans

         7,696        16,766  

    Long-term loans

         34,760        32,408  

    Long-term non-trade receivable

         2,619        8,738  

    Derivatives

         244        842  
      

     

     

        

     

     

     
       W   7,918,853        7,941,442