WOORI BANK | CIK:0001264136 | 3

  • Filed: 4/30/2018
  • Entity registrant name: WOORI BANK (CIK: 0001264136)
  • Generator: Fujitsu
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1264136/000119312518141139/0001193125-18-141139-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1264136/000119312518141139/wf-20171231.xml
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    • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    (3) Adjustments of liabilities from financing activities in current year are as follows (Unit: Korean Won in millions):

     

         For the year ended December 31, 2017  
         January 1, 2017      Issuances      Redemption     Not involving cash inflows and
    outflows    		      December 31, 2017  
                 Foreign
    Exchange    		     Variation
    of gains on
    valuation
    of hedged
    items    		     Others     

    Borrowings

    		      18,769,515        9,057,999        (12,692,882 )      (350,429 )      —       503        14,784,706  

    Debentures

    		      23,565,449        18,438,221        (13,620,520 )      (478,249 )      (39,373 )      4,123        27,869,651  
      

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		     

     

     

    		  

    Total

    		      42,334,964        27,496,220        (26,313,402 )      (828,678 )      (39,373 )      4,626        42,654,357