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:MaturityAnalysisForDerivativeFinancialLiabilities

    Derivative liabilities classified by maturity periods which from reporting date to maturity date of contract as of December 31, 2016 and 2017 are as follows:

     

                2016  

    Type

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

    Gross settlement

                 

    —Trading

       ₩        (3,081 )      (24,044 )      —         (2,799 )      (29,924 ) 

    —Hedging

            (2,645 )      (2,645 )      (56,484 )      (56,575 )      (118,349 ) 
         

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     
       ₩        (5,726 )      (26,689 )      (56,484 )      (59,374 )      (148,273 ) 
         

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     

     

               2017  

    Type

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

    Net settlement

                

    —Trading

      ₩        (774 )      —         —         —         (774 ) 

    Gross settlement

                

    —Trading

           (51,496 )      (19,887 )      (16,597 )      (4,967 )      (92,947 ) 

    —Hedging

           (17,547 )      (28,977 )      (192,205 )      (44,137 )      (282,866 ) 
        

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     
      ₩        (69,817 )      (48,864 )      (208,802 )      (49,104 )      (376,587 )