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:DisclosureOfAvailableforsaleAssetsExplanatory

    8. AVAILABLE-FOR-SALE FINANCIAL ASSETS

    Details of AFS financial assets are as follows (Unit: Korean Won in millions):

     

         As of December 31, 2016  
         Amortized
    cost    		      Unrealized
    gains    		      Unrealized
    losses    		     Fair value  

    Debt securities:

    		           

    Korean treasury and government agencies

    		      3,778,688        13,700        (3,758 )      3,788,630  

    Financial institutions

    		      6,310,517        7,585        (3,904 )      6,314,198  

    Corporates

    		      4,336,195        93,957        (20,966 )      4,409,186  

    Asset-backed securities

    		      250,630        —        (1,427 )      249,203  

    Bond denominated in foreign currencies

    		      1,226,893        1,076        (16,105 )      1,211,864  

    Other debt securities

    		      73,360        1,871        (3 )      75,228  
      

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  

    Sub-total

    		      15,976,283        118,189        (46,163 )      16,048,309  
      

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  

    Equity securities

    		      1,034,299        420,038        (724 )      1,453,613  

    Beneficiary certificates

    		      2,802,847        40,405        (21,170 )      2,822,082  

    Securities loaned

    		      493,625        3,040        (3,086 )      493,579  
      

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  

    Total

    		      20,307,054        581,672        (71,143 )      20,817,583  
      

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  

     

         As of December 31, 2017  
         Amortized
    cost    		      Unrealized
    gains    		      Unrealized
    losses    		     Fair value  

    Debt securities:

    		           

    Korean treasury and government agencies

    		      2,338,760        1,193        (9,386 )      2,330,567  

    Financial institutions

    		      5,225,921        1,504        (10,159 )      5,217,266  

    Corporates

    		      2,727,016        3,851        (5,635 )      2,725,232  

    Asset-backed securities

    		      309,518        —        (1,337 )      308,181  

    Bond denominated in foreign currencies

    		      2,449,954        3,100        (10,475 )      2,442,579  

    Other debt securities

    		      35,154        21        (12 )      35,163  
      

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  

    Sub-total

    		      13,086,323        9,669        (37,004 )      13,058,988  
      

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  

    Equity securities

    		      982,393        430,921        (2,236 )      1,411,078  

    Beneficiary certificates

    		      697,655        18,701        (3,728 )      712,628  

    Securities loaned

    		      169,988        664        (396 )      170,256  
      

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  

    Total

    		      14,936,359        459,955        (43,364 )      15,352,950