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:MaturityAnalysisForNonderivativeFinancialLiabilities

    The following table shows the details of maturities of non-derivative financial liabilities as of December 31, 2016 and 2017. This table, based on the undiscounted cash flows of the non-derivative financial liabilities, has been completed based on the respective liabilities’ earliest maturity date.

     

              2016  

    Type

    		         Less than
    1 year    		     1~2 Years     2~5 Years     More than
    5 years    		     Total  
              In millions of won  

    Borrowings and debt securities

    		   ￦       10,613,185       9,786,209       19,353,498       24,461,835       64,214,727  

    Finance lease liabilities

    		       175,512       174,534       229,495       152,247       731,788  

    Trade and other payables

    		       5,464,234       307,222       660,426       2,170,525       8,602,407  

    Financial guarantee contracts(*)

    		       249,200       40,617       865,842       240,493       1,396,152  
       

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  
      ￦       16,502,131       10,308,582       21,109,261       27,025,100       74,945,074  
       

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

     

              2017  

    Type

    		         Less than
    1 year    		     1~2 Years     2~5 Years     More than
    5 years    		     Total  
              In millions of won  

    Borrowings and debt securities

    		   ￦       10,748,437       7,948,320       21,331,394       22,694,867       62,723,018  

    Finance lease liabilities

    		       174,534       87,709       185,284       108,749       556,276  

    Trade and other payables

    		       5,867,729       301,165       698,289       1,937,558       8,804,741  

    Financial guarantee contracts(*)

    		       7,081       18,054       1,049,667       80,060       1,154,862  
       

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  
      ￦       16,797,781       8,355,248       23,264,634       24,821,234       73,238,897  
       

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

     

      (*) This represents the total guarantee amounts associated with the financial guarantee contracts. Financial guarantee liabilities which are recognized as of December 31, 2016 and 2017 are ￦29,665 million and ￦23,475 million, respectively.