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Contingencies and Commitments (Tables)
 12 Months Ended
Dec. 31, 2017
Contingencies and Commitments [Abstract]  
Ongoing litigations related with contingent liabilities and contingent assets

Ongoing litigations related with contingent liabilities and contingent assets as of December 31, 2016 and 2017 are as follows:

 

     2016      2017  
     Number
of cases		      Claim
amount		      Number
of cases		      Claim
amount		  
     In millions of won  

As the defendant

      675      ￦ 636,433        565      ￦ 477,719  

As the plaintiff

      193        489,605        185        690,934  
Credit lines provided by financial institutions
Credit lines provided by financial institutions as of December 31, 2017 are as follows:

 

Commitments

   

Financial institutions

    Currency   Limited amount     Exercised amount  
          In millions of won and thousands of foreign
currencies		  

Commitments on bank-overdraft

    Nonghyup Bank and others    KRW     1,555,000       68,859  

Commitments on bank-daylight overdraft

    Nonghyup Bank    KRW     280,000       —    

Limit amount available for CP

    Shinhan Bank and others    KRW     1,100,000       —    

Limit amount available for card

    KEB Hana Bank and others    KRW     46,733       2,775  
   Banco de Oro    PHP     5,000       5,000  

Loan limit

    Kookmin Bank and others    KRW     895,500       425,411  
   BNP Paribas and others    USD     1,910,700       20,000  

Certification of payment on L/C

    Woori Bank and others    USD     1,029,604       233,166  

Certification of performance guarantee on contract

    KEB Hana Bank    EUR     1,958       1,958  
   KEB Hana Bank and others    INR     230,515       230,515  
  

Korea Development Bank

and others

    JPY     620,000       620,000  
  

Seoul Guarantee Insurance

and others

    KRW     104,248       104,248  
   Bank of Kathmandu    NPR     32,633       32,633  
   KEB Hana Bank    SAR     102,186       87,991  
   Standard Chartered and others    USD     753,652       696,806  
   KEB Hana Bank    CAD     168       168  

Certification of bidding

    SMBC and others    USD     60,000       10,230  
   ABSA and others    ZAR     55,730       55,730  

Advance payment bond, Warranty bond, Retention bond and others

    KEB Hana Bank    INR     157,830       157,830  
  

Export-Import Bank of Korea and

others

    USD     3,850,534       753,025  

Others

    Nonghyup Bank and others    KRW     451,521       15,037  
   KEB Hana Bank and others    USD     1,063,670       758,536  

Inclusive credit

    Shinhan Bank    INR     47,489       47,489  
   KEB Hana Bank    KRW     258,000       117,398  
   Shinhan Bank and others    USD     32,125       16,155  

Trade finance

    BNP Paribas and others    USD     800,000       —
Blank check and assets provided as collaterals or pledges to financial institutions by the Company
As of December 31, 2017, the blank check and assets provided as collaterals or pledges to financial institutions by the Company are follows:

 

Guarantor

   

Guarantee

   

Type of guarantee

   

Currency

    Amount     

Description

     In millions of won and thousands of foreign currencies

Korea East-West Power Co., Ltd.

   

Korea Development

Bank and others

   

Shareholdings of

Gyeongju Wind Power

Co., Ltd.

    KRW      15,958      Collateral for borrowings

Korea Midland Power Co.,Ltd.

    IBK and others   

Shareholdings of

Commerce and

Industry Energy Co.,

Ltd.

    KRW      13,605      Collateral for borrowings

Korea Southern Power Co., Ltd.

   

Shinhan Bank

and others

   

Shareholdings of

KOSPO Youngnam

Power Co., Ltd.

    KRW      40,000      Collateral for borrowings

Korea South-East Power Co., Ltd.

   

International Finance Corporation

and others

   

Shareholdings of

Mira Power Limited

    KRW      44,192      Collateral for borrowings

Korea Hydro & Nuclear Power Co., Ltd.

   

Korea

Development

Bank and others

   

Shareholdings of

Gyeonggi Green

Energy Co., Ltd.

    KRW      47,000      Collateral for borrowings

Gyeonggi Green Energy Co., Ltd.

   

Korea

Development

Bank and others

   

Factory estate and

others

    KRW      327,080     

Collateral for borrowings

(*)

Commerce and Industry Energy Co., Ltd.

    IBK and others   

Land, buildings,

structures and

machinery and others

 

Cash and cash equivalents

   

KRW

 

 

 

KRW

     

 

 110,500

 

11,642

  

 

 

    Collateral for borrowings

Gyeongju Wind Power Co., Ltd.

   

SK Securities Co.,

Ltd. and others

   

Property, plant and

equipment and others

    KRW      97,980      Collateral for borrowings
      Existing or expected trade receivables    KRW      4,800     
      Cash and cash equivalents    KRW      8,769     

KOSPO Youngnam

Power Co., Ltd.

   

Shinhan Bank

and others

   

Bank deposit and

insurance claim

    KRW      396,120      Collateral for borrowings

Qatrana Electric Power Company

   

The Islamic

Development

Bank and others

   

Finance Lease receivable

and property, plant and equipment and others

    JOD      188,580      Collateral for borrowings

KST Electric Power Company

    Scotiabank Inverlat, S.A   

Finance Lease receivable

and others

    USD      289,026      Collateral for borrowings

 

(*) The Company was provided with shares of Gyeonggi Green Energy Co., Ltd., one of its subsidiaries, from the investors as collateral related to long-term borrowings. Additionally, pledge for shares, pledge for transfer of rights of long-term borrowings, pledge for insurance claims and other pledges were established.