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
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000889132
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  • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    The maturity analysis of derivative financial liabilities is as follows:

     

         Within 1 year      1 year -
    5 years
         Total  
         (in millions of Won)  

    Currency forward

       ₩ 9,744        300        10,044  

    Currency futures

         9,632        74,834        84,466  

    Currency swaps

         25,553        10,504        36,057  

    Interest swaps

         153        —        153  

    Other forwards

         24,790        —        24,790  
      

     

     

        

     

     

        

     

     

     
       ₩     69,872        85,638        155,510