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:DisclosureOfInterestExpenseExplanatory


    Interest expense included in finance expenses for the years ended December 31, 2015, 2016 and 2017 are as follows:

     

               2015      2016      2017  
               In millions of won  

    Trade and other payables

               84,527        68,375        57,160  

    Short-term borrowings

           14,627        6,969        35,891  

    Long-term borrowings

           103,503        91,584        87,011  

    Debt securities

           2,177,855        1,922,900        1,698,232  

    Other financial liabilities

           538,680        482,428        491,665  
        

     

     

        

     

     

        

     

     

     
           2,919,192        2,572,256        2,369,959  
        

     

     

        

     

     

        

     

     

     

    Less: Capitalized borrowing costs

               (903,508      (819,388      (580,407
        

     

     

        

     

     

        

     

     

     
           2,015,684        1,752,868        1,789,552