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
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    6. CASH AND CASH EQUIVALENTS

    (1) Details of cash and cash equivalents are as follows (Unit: Korean Won in millions):

     

         December 31,
    2016    		      December 31,
    2017    		  

    Cash

    		      2,113,739        2,009,363  

    Foreign currencies

    		      742,340        617,155  

    Demand deposits

    		      4,238,956        3,423,355  

    Fixed deposits

    		      496,289        858,413  
      

     

     

    		     

     

     

    		  

    Total

    		      7,591,324        6,908,286  
      

     

     

    		     

     

     

    		  

    (2) Significant transactions not involving cash inflows and outflows are as follows (Unit: Korean Won in millions):

     

         For the years ended
    December 31    		  
         2016     2017  

    Changes in other comprehensive income (loss) due to valuation of AFS financial assets

    		      12,586       (84,498 ) 

    Changes in other comprehensive income (loss) of investment in associates

    		      (7,937 )      612  

    Changes in other comprehensive income of foreign operations translation

    		      28,712       (208,329 ) 

    Changes in other comprehensive income related to valuation of cash flow hedging

    		      10,371       777  

    Changes in other comprehensive income due to remeasurement of the net defined benefit liability

    		      34,162       10,497  

    Changes in investments in associates due to equity swap and others

    		      —       51,227  

    Changes in investments in associates due to accounts transfer

    		      (156,708 )      (62,571 ) 

    Changes in unpaid dividends of hybrid equity securities

    		      5,187       (10,658 ) 

     

    (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