WOORI BANK | CIK:0001264136 | 3

  • Filed: 4/30/2018
  • Entity registrant name: WOORI BANK (CIK: 0001264136)
  • Generator: Fujitsu
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1264136/000119312518141139/0001193125-18-141139-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1264136/000119312518141139/wf-20171231.xml
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    • ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory

    As at the end of reporting periods, the financial instruments to be set off and may be covered by master netting agreements and similar agreements are given as below:

     

         December 31, 2016  
         Gross
    amounts of
    recognized
    financial
    assets    		      Gross
    amounts of
    recognized
    financial
    liabilities set off    		      Net amounts
    of financial
    assets
    presented    		      Related amounts not set off in
    the statement of financial
    position    		      Net amounts  
                  Offsetting
        agreement        		      Cash
    collateral
        received        		     

    Financial assets:

    		                  

    Derivative assets and others(*1)

    		      2,962,969        8,442        2,954,527        6,546,232        69,834        1,016,550  

    Receivable spot exchange(*2)

    		      4,678,089        —        4,678,089           

    Bonds purchased under resale agreements(*2)

    		      8,854,753        —        8,854,753        8,854,753        —        —  

    Domestic exchanges receivable(*2)(*5)

    		      31,456,123        30,883,281        572,842        —        —        572,842  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Total

    		      47,951,934        30,891,723        17,060,211        15,400,985        69,834        1,589,392  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

     

         December 31, 2016  
         Gross
    amounts of
    recognized
    financial
    liabilities    		      Gross
    amounts of
    recognized
    financial
    assets set off    		      Net amounts
    of financial
    liabilities
    presented    		      Related amounts not set off in
    the statement of financial
    position    		      Net amounts  
                  Offsetting
        agreement        		      Cash
    collateral
        pledged        		     

    Financial liabilities:

    		                  

    Derivative liabilities and others(*1)

    		      3,467,374        8,442        3,458,932        6,695,062        105,270        1,341,375  

    Payable spot
    exchange(*3)

    		      4,682,775        —        4,682,775           

    Bonds sold under repurchase agreements(*4)

    		      2,004,905        —        2,004,905        2,004,905        —        —  

    Domestic exchanges payable(*3)(*5)

    		      39,345,524        30,883,281        8,462,243        6,161,151        —        2,301,092  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Total

    		      49,500,578        30,891,723        18,608,855        14,861,118        105,270        3,642,467  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

     

         December 31, 2017  
         Gross
    amounts of
    recognized
    financial
    assets    		      Gross
    amounts of
    recognized
    financial
    assets set off    		      Net amounts
    of financial
    assets
    presented    		      Related amounts not set off
    in the consolidated statement
    of financial position    		      Net amounts  
                  Netting
    agreements
    and others    		      Cash
    collateral
        received        		     

    Financial assets:

    		                  

    Derivative assets and others(*1)

    		      2,992,476        1,710        2,990,766        5,787,448        174,415        796,629  

    Receivable spot exchange(*2)

    		      3,767,726        —        3,767,726           

    Bonds purchased under resale agreements(*2)

    		      16,859,064        —        16,859,064        16,859,064        —        —  

    Domestic exchanges receivable(*2)(*5)

    		      39,050,227        38,985,354        64,873        —        —        64,873  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Total

    		      62,669,493        38,987,064        23,682,429        22,646,512        174,415        861,502  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

     

         December 31, 2017  
         Gross
    amounts of
    recognized
    financial
    liabilities    		      Gross
    amounts of
    recognized
    financial
    liabilities set off    		      Net amounts
    of financial
    liabilities
    presented    		      Related amounts not set off in
    the consolidated statement
    of financial position    		      Net amounts  
                  Netting
    agreements
    and others    		      Cash
    collateral
    pledged    		     

    Financial liabilities:

    		                  

    Derivative liabilities and others(*1)

    		      3,160,217        1,710        3,158,507        5,866,682        157,750        857,961  

    Payable spot
    exchange(*3)

    		      3,723,886        —        3,723,886           

    Bonds sold under repurchase agreements(*4)

    		      3,173        —        3,173        3,173        —        —  

    Domestic exchanges payable(*3)(*5)

    		      40,284,515        38,985,354        1,299,161        1,293,931        —        5,230  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Total

    		      47,171,791        38,987,064        8,184,727        7,163,786        157,750        863,191  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

     

    (*1) Others include derivatives held for trading, derivatives for hedging and equity linked securities related to derivatives.
    (*2) Items are included in loans and receivables.
    (*3) Items are included in other financial liabilities.
    (*4) Items are included in borrowings.
    (*5) Certain financial assets and liabilities are presented as offset.