WOORI BANK | CIK:0001264136 |

Filed: 4/30/2018

Entity registrant name: WOORI BANK (CIK: 0001264136)

Generator: Fujitsu

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(1)	Borrowings are as follows (Unit: Korean Won in millions):


	December 31, 2016
	Lenders	Interest rate (%)		Amount
Borrowings in local currency:
Borrowings from the Bank of Korea	The Bank of Korea		0.5 ~ 0.8		1,598,553
Borrowings from government funds	Small and Medium Business Corporation and others		0.0 ~ 3.5		1,534,807
Others	Seoul Metropolitan Government and others		0.0 ~ 3.8		3,922,878

Sub-total					7,056,238

Borrowings in foreign currencies:
Borrowings in foreign currencies	The Export-Import Bank of Korea and others		0.0 ~ 5.2		7,737,237
Offshore borrowings in foreign currencies	Wells Fargo		1.4		18,128

Sub-total					7,755,365

Bills sold	Others		0.0 ~ 1.6		26,895
Call money	Bank and others		0.0 ~ 5.1		1,926,779
Bonds sold under repurchase agreements	Other financial institutions		0.0 ~ 4.5		2,004,905
Present value discount					(667	)

Total					18,769,515


	December 31, 2017
	Lenders	Interest rate (%)		Amount
Borrowings in local currency:
Borrowings from The BOK	The BOK		0.5 ~ 0.8		1,404,087
Borrowings from government funds	Small Enterprise And Market Service and others		0.0 ~ 2.9		1,723,340
Others	The Korea Development Bank and others		0.0 ~ 3.2		3,957,421

Sub-total					7,084,848

Borrowings in foreign currencies:
Borrowings in foreign currencies	The Export-Import BOK and others		0.0 ~ 6.8		6,996,551
Offshore borrowings in foreign currencies	Commonwealth Bank		1.8		28,285

Sub-total					7,024,836

Bills sold	Others		0.0 ~ 1.2		36,953
Call money	Bank and others		1.5 ~ 2.7		635,061
Bonds sold under repurchase agreements	Other financial institutions		0.6 ~ 12.7		3,173
Present value discount					(165	)

Total					14,784,706