KOREA ELECTRIC POWER CORP | CIK:0000887225 | 3

  • Filed: 4/30/2018
  • Entity registrant name: KOREA ELECTRIC POWER CORP (CIK: 0000887225)
  • Generator: Fujitsu
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/887225/000119312518141125/0001193125-18-141125-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/887225/000119312518141125/kep-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000887225
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  • ifrs-full:DisclosureOfCreditRiskExplanatory

    Book values of the financial assets represent the maximum exposed amounts of the credit risk. Details of the Company’s level of maximum exposure to credit risk as of December 31, 2016 and 2017 are as follows:

     

                2016      2017  
                In millions of won  

    Cash and cash equivalents

              3,051,353        2,369,739  

    Derivative assets (trading)

            367,477        22,020  

    Available-for-sale financial assets

            1,014,732        699,833  

    Held-to-maturity investments

            3,244        3,144  

    Loans and receivables

            834,207        905,641  

    Long-term/short-term financial instruments

            2,695,926        2,244,514  

    Financial assets at fair value through profit or loss

            —          111,512  

    Derivative assets (using hedge accounting)

            413,897        10,606  

    Trade and other receivables

            9,692,391        9,683,769  

    Financial guarantee contracts(*)

            1,396,152        1,154,862  

     

      (*) Maximum exposure associated with the financial guarantee contracts is the maximum amounts of the obligation.