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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  • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    Derivative liabilities classified by maturity periods which from reporting date to maturity date of contract as of December 31, 2016 and 2017 are as follows:

     

                2016  

    Type

              Less than
    1 year
        1~2 Years     2~5 Years     More than
    5 years
        Total  
                In millions of won  

    Gross settlement

                 

    —Trading

              (3,081     (24,044     —         (2,799     (29,924

    —Hedging

            (2,645     (2,645     (56,484     (56,575     (118,349
         

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     
              (5,726     (26,689     (56,484     (59,374     (148,273
         

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     

     

               2017  

    Type

             Less than
    1 year
        1~2 Years     2~5 Years     More than
    5 years
        Total  
               In millions of won  

    Net settlement

                

    —Trading

             (774     —         —         —         (774

    Gross settlement

                

    —Trading

           (51,496     (19,887     (16,597     (4,967     (92,947

    —Hedging

           (17,547     (28,977     (192,205     (44,137     (282,866
        

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     
             (69,817     (48,864     (208,802     (49,104     (376,587 )