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:DisclosureOfDepositsFromCustomersExplanatory

    21. DEPOSITS DUE TO CUSTOMERS

    Deposits sorted by interest type are as follows (Unit: Korean Won in millions):

     

         December 31,
    2016
        December 31,
    2017
     

    Deposits in local currency

        

    Demand deposits

         9,491,680       9,349,070  

    Time deposits

         183,723,369       194,292,679  

    Mutual funds

         37,128       34,055  

    Deposits on notes payables

         943,446       1,323,679  

    Deposits on CMA

         203,013       164,431  

    Certificate of deposits

         3,836,430       4,436,443  

    Other deposits

         1,360,176       1,451,841  
      

     

     

       

     

     

     

    Sub-total

         199,595,242       211,052,198  
      

     

     

       

     

     

     

    Deposits in foreign currencies

         21,453,096       23,682,896  

    Present value discount

         (27,927     (40,010
      

     

     

       

     

     

     

    Total

         221,020,411       234,695,084