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Contingencies and Commitments (Tables)
 12 Months Ended
Dec. 31, 2020
Contingencies and Commitments [Abstract]  
Ongoing litigations related with contingent liabilities and contingent assets

Ongoing litigations and claims related with contingent liabilities and contingent assets as of December 31, 2019 and 2020 are as follows:

 

     2019      2020  
     Number
of cases		      Claim
amount		      Number
of cases		      Claim
amount		  
     In millions of won  

As the defendant

      586      ￦ 697,835        663      ￦ 550,535  

As the plaintiff

      199        707,287        200        729,798  
Credit lines provided by financial institutions


Credit lines provided by financial institutions as of December 31, 2020 are as follows:

 

Commitments

   

Financial institutions

   

Currency

   Credit limit      Used amount  
          In millions of won and thousands of
foreign currencies		  

Commitments on Bank-overdraft

    Nonghyup Bank and others    KRW     1,936,500        229,960  

Commitments on Bank-daylight overdraft

    Nonghyup Bank    KRW     280,000        —    

Limit amount available for CP

    Hana Bank    KRW     1,150,000        1,150,000  

Limit amount available for card

    Hana Bank and others    KRW     47,104        5,378  
   Banco de Oro    PHP     5,000        3,000  

Loan limit

    Kookmin Bank and others    KRW     1,752,333        957,924  
   DBS Bank and others    USD     1,809,700        55,393  

Certification of payment on payables from foreign country

    Nonghyup Bank    USD     8,700        7,912  

Certification of payment on L/C

    Shinhan Bank and others    USD     938,400        90,240  
   Mizuho Bank    MXN     3,666        3,666  

Certification of Performance guarantee on contract

   

Seoul Guarantee Insurance

and others

    KRW     66,890        59,677  
   First Abu Dhabi Bank and others    USD     1,036,334        834,223  
  

Korea Development Bank

and others

    JPY     637,670        637,670  
   Hana Bank    EUR     4,065        4,065  
   Shinhan Bank    INR     6,806        6,806  
   Hana Bank    CAD     148        148  
   Maybank    MYR     7,500        7,500  
   Hana Bank    SAR     68,054        68,054  

Certification of bidding

    Hana Bank    USD     10,000        197  
   Hana Bank    EUR     2        2  

Advance payment bond, Warranty bond, Retention bond and others

    Seoul Guarantee Insurance    KRW     40,153        40,153  
   Export-Import Bank of Korea and others    USD     550,616        498,761  
   Hana Bank    SAR     6,508        6,508  
   Hana Bank    MXN     20,538        20,538  

Others

    Nonghyup Bank and others    KRW     654,162        32,009  
   Export-Import Bank of Korea and others    USD     2,268,158        1,819,226  
   Shinhan Bank    JPY     381,210        381,210  
   Standard Chartered    AED     50        50  
   Shinhan Bank    MXN     6,471        4,901  

Inclusive credit

    Hana Bank    KRW     8,000        927  
   Hana Bank and others    USD     30,722        17,236  
   Shinhan Bank    INR     70,028        70,028  

Trade finance

    BNP Paribas and others    USD     750,000        —    

 
Blank check and assets provided as collaterals or pledges to financial institutions by the Company

As of December 31, 2019, 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

Mira Power Limited

    International Finance Corporation and others   

Property, plant and

equipment and others

    USD     275,600      Collateral for borrowings(*1)

Tamra Offshore Wind Power Co., Ltd.

    Kyobo Life Insurance Co., Ltd. and others   

Property, plant and

equipment and others

    KRW     171,600      Collateral for borrowings(*2)

SE Green Energy Co., Ltd.

    DB Insurance Co., Ltd. and others   

Property, plant and

equipment and others

    KRW     149,500      Collateral for borrowings(*2)

Gyeonggi Green Energy Co., Ltd.

   

Korea

Development

Bank and others

   

Cash and cash

equivalents

    KRW     327,800      Collateral for borrowings(*2)

Commerce and Industry Energy Co., Ltd.

    IBK and others   

Land, buildings,

structures and

machinery and others

    KRW     110,500      Collateral for borrowings(*2)

KOSPO Youngnam Power Co., Ltd.

   

Shinhan Bank

and others

   

Cash and cash

equivalents

    KRW     396,120      Collateral for borrowings(*2)

Gyeongju Wind Power Co., Ltd.

   

Samsung Fire &

Marine Insurance

Co., Ltd. and

Others

   

Property, plant and

equipment and others

    KRW     110,240      Collateral for borrowings(*2)

Korea Offshore Wind Power Co., Ltd.

   

Woori Bank and

Others

    Utility plant and others    KRW     293,400      Collateral for borrowings(*2)

Qatrana Electric Power Company

   

The Islamic

Development

Bank and others

   

Finance lease receivable

and property, plant and equipment and others

    JOD     236,570      Collateral for borrowings(*1)

KST Electric Power Company, S.A.P.I. de C.V.

   

The Export—Import

Bank of Korea and

others

   

Finance lease receivable

and property, plant and

equipment and others

    USD     401,277      Collateral for debt securities (*1)

Incheon Fuel Cell Co., Ltd.

   

Kookmin Bank and

others

   

Cash and cash equivalents

and others

    KRW     276,960      Collateral for borrowings (*2)

TS Energy No. 25 Co., Ltd.

   

Kyobo Life

Insurance Co., Ltd.

and others

   

Property, plant and

equipment and others

    KRW     521,281      Collateral for borrowings (*2)

 

(*1)

This is based on the amount of loan commitment limit.

 

(*2)

As of December 31, 2020, the Company has established guarantees for pledge for transfer of rights of long-term borrowings, pledge for insurance claims, pledge for shares, etc.