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:DisclosureOfInterestIncomeExplanatory


    Interest income included in finance income for the years ended December 31, 2015, 2016 and 2017 are as follows:

     

               2015      2016      2017  
               In millions of won  

    Cash and cash equivalents

             54,687        61,380        35,474  

    Available-for-sale financial assets

           29        —          290  

    Held-to-maturity investments

           99        97        82  

    Loans and receivables

           28,586        25,106        30,014  

    Short-term financial instrument

           46,921        45,763        29,412  

    Long-term financial instrument

           10,492        7,195        8,144  

    Trade and other receivables

           100,771        102,237        102,727  
        

     

     

        

     

     

        

     

     

     
             241,585        241,778        206,143