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:DisclosureOfFinanceIncomeExplanatory

    39. Finance Income

     

    (1) Finance income for the years ended December 31, 2015, 2016 and 2017 are as follows:

     

               2015      2016      2017  
               In millions of won  

    Interest income

             241,585        241,778        206,143  

    Dividends income

           14,069        9,446        11,477  

    Gains on disposal of financial assets

           4        1,482        1,130  

    Gains on valuation of Financial assets at fair value through profit or loss

           —          —          12  

    Gains on valuation of derivatives

           610,582        293,830        16,165  

    Gains on transaction of derivatives

           151,851        45,549        29,257  

    Gains on foreign currency translation

           127,372        161,905        1,115,832  

    Gains on foreign currency transaction

           37,377        37,553        150,602  

    Other finance income

           148        —          —    
        

     

     

        

     

     

        

     

     

     
             1,182,988        791,543        1,530,618  
        

     

     

        

     

     

        

     

     

     

     

    (2) Interest income included in finance income for the years ended December 31, 2015, 2016 and 2017 are as follows:

     

               2015      2016      2017  
               In millions of won  

    Cash and cash equivalents

             54,687        61,380        35,474  

    Available-for-sale financial assets

           29        —          290  

    Held-to-maturity investments

           99        97        82  

    Loans and receivables

           28,586        25,106        30,014  

    Short-term financial instrument

           46,921        45,763        29,412  

    Long-term financial instrument

           10,492        7,195        8,144  

    Trade and other receivables

           100,771        102,237        102,727  
        

     

     

        

     

     

        

     

     

     
             241,585        241,778        206,143