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:DisclosureOfDerivativeFinancialInstrumentsExplanatory


    Derivatives as of December 31, 2016 and 2017 are as follows:

     

              2016      2017  
              Current      Non-current      Current      Non-current  
              In millions of won  

    Derivative assets

    		             

    Currency forward

    		   ￦       8,370        32,806        45        —    

    Currency swap

    		       184,913        540,057        12        15,711  

    Interest rate swap

    		       —          4,705        —          2,697  

    Others(*1)

    		       —          10,523        12,878        1,283  
       

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  
      ￦       193,283        588,091        12,935        19,691  
       

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Derivative liabilities

    		             

    Currency forward

    		   ￦       1,153        34        7,862        1,278  

    Currency swap

    		       —          56,612        61,997        296,098  

    Interest rate swap

    		       2,098        78,789        1,408        59,416  
       

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  
      ￦       3,251        135,435        71,267        356,792  
       

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

     

      (*1) The Company has a put option to sell shares of DS POWER Co., Ltd, a related party of the Company, and the fair value of the option is recorded in ‘Others’.