POSCO | CIK:0000889132 | 3

  • Filed: 4/27/2018
  • Entity registrant name: POSCO (CIK: 0000889132)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/889132/000119312518136684/0001193125-18-136684-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/889132/000119312518136684/pkx-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000889132
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  • ifrs-full:DisclosureOfCreditRiskExposureExplanatory

    The carrying amount of financial assets represents the Company’s maximum exposure to credit risk. The maximum exposure to credit risk as of December 31, 2016 and 2017 are as follows:

     

         2016      2017  
         (in millions of Won)  

    Cash and cash equivalents

       2,447,619        2,612,530  

    Financial assets held for trading

                1,970  

    Derivative assets

         147,582        68,290  

    Available-for-sale financial assets

         51,649        192,866  

    Held-to-maturity financial assets

         2,470        5,211  

    Loans and other receivables

         7,104,940        9,099,444  

    Trade accounts and notes receivable, net

         9,674,026        8,824,563  

    Long-term trade accounts and notes receivable, net

         51,124        731,570  
      

     

     

        

     

     

     
           19,479,410        21,536,444