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