Contingencies and Commitments (Tables)

12 Months Ended

Dec. 31, 2021

Contingencies and Commitments [Abstract]

Summary of Ongoing Litigations Related With Contingent Liabilities And Contingent Assets

(1)	Ongoing litigations and claims related with contingent liabilities and contingent assets as of December 31, 2020 and 2021 are as follows:


	2020				2021
	Number of cases		Claim amount		Number of cases		Claim amount
	In millions of won
As the defendant		663	￦	550,535		683	￦	689,415
As the plaintiff		200		729,798		284		784,453

Summary of Credit Lines Provided By Financial Institutions

(3)	Credit lines provided by financial institutions as of December 31, 2021 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		1,815,500		208,018
Commitments on Bank-daylight overdraft	Nonghyup Bank	KRW		280,000		—
Limit amount available for CP	Hana Bank and others	KRW		1,050,000		1,050,000
Limit amount available for card	Hana Bank and others Banco de Oro	KRW PHP		47,404 5,000		5,529 3,000
Loan limit	Kookmin Bank and others DBS Bank Ltd and others	KRW USD		1,780,028 1,644,700		1,319,181 167,533
Certification of payment on payables from foreign country	Nonghyup Bank	USD		8,700		7,213
Certification of payment on L/C	Shinhan Bank and others	USD		1,019,834		463,355
Certification of payment on L/C	Shinhan Bank	JPY		707,337		—
	Hana Bank and others	EUR		48,122		41,262
Certification of Performance guarantee on contract	Seoul Guarantee Insurance and others	KRW		104,705		96,658
	First Abu Dhabi Bank and others	USD		947,707		682,903
	Korea Development Bank and others	JPY		620,000		620,000
	Hana Bank	EUR		3,965		3,965
	Shinhan Bank	INR		51,678		51,678
Certification of bidding	Hana Bank	USD		5,200		197
Advance payment bond, Warranty bond, Retention bond and others	Seoul Guarantee Insurance	KRW		49,874		49,874
	Hana Bank and others	USD		331,072		286,388
	Hana Bank	SAR		6,508		6,508
	Hana Bank and others	MXN		21,597		20,027
Others	Nonghyup Bank and others	KRW		610,983		29,730
	Export-Import Bank of Korea and others	USD		2,625,372		1,842,173
	Standard Chartered	AED		50		50
Inclusive credit	Hana Bank	KRW		8,000		825
	Hana Bank and others	USD		135,078		15,633
Trade finance	Export-Import Bank of Korea and others	USD		850,000		149,328

Summary of Blank Check And Assets Provided As Collaterals Or Pledges To Financial Institutions By The Company Explanatory

(4)	As of December 31, 2021, blank check and assets provided as collaterals or pledges to financial institutions by the Company are follows:

Guarantor

Creditor

Assets provided as security

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)

Gyeonggi Green Energy Co., Ltd.

Korea Development Bank and others

Cash and cash equivalents and others

KRW

327,080

Collateral for borrowings(*2)

Commerce and Industry Energy Co., Ltd.

IBK and others

Property, plant and equipment and others

KRW

110,500

Collateral for borrowings(*2)

KOSPO Youngnam Power Co., Ltd.

Shinhan Bank and others

Cash and cash equivalents and others

KRW

396,120

Collateral for borrowings(*2)

Gyeongju Wind Power Co., Ltd.

Shinhan Bank and others

Property, plant and equipment and others

KRW

68,400

Collateral for borrowings(*2)

Korea Offshore Wind Power Co., Ltd.

Woori Bank and others

Property, plant and equipment 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)

Jeongam Wind Power Co., Ltd.

KDB Capital Corporation and others

Cash and cash

equivalents and others

KRW

221,631

Collateral for borrowings(*2)

(*1)	Based on the credit limits of the respective loans.

(*2)	As of December 31, 2021, the Company has established guarantees for pledge for transfer of rights of long-term borrowings, pledge for insurance claims, pledge for shares, etc.

The Company has ￦1,197

million of project loans from the Korea Energy Agency as of December 31, 2021. The Company has provided blank check as a repayment guarantee.