Woori bank (WF)
CashFlow / Yearly
Dec'17Dec'10
Cash flows from operating activities
Net income

1,433

1,086

Adjustments
Income tax expense

392

-

Interest income

-8,010

-

Interest expense

3,119

-

Dividend income

-117

-

Additions of expenses not involving cash outflows:
Impairment losses due to credit loss

735

-

Loss on valuation of financial instruments at fair value through profit or loss

14

-

Loss on available-for-sale financial assets

0

-

Share of losses of investments in joint ventures and associates

173

-

Loss on transaction of derivatives / valuation of derivatives

102

-

Loss on hedged items (fair value hedge)

0

-

Loss on provision

100

-

Retirement benefits

133

-

Depreciation and amortization

220

-

Loss on disposal of investments in joint ventures and associates

36

-

Loss on disposal of premises and equipment and other assets

9

-

Deductions of income not involving cash inflows:
Impairment loss on premises and equipment and other assets

0

-

Gain on valuation of financial instruments at fair value through profit or loss

0

-

Gain on AFS financial assets

-180

-

Share of profits of investments in joint ventures and associates

-78

-

Gain on disposal of investments in joint ventures and associates

-37

-

Gain on transaction of derivatives / valuation of derivatives

-0

-

Gain on hedged items (fair value hedge)

-50

-

Gain on provisions

-2

-

Gain on disposal of premises and equipment and other assets

-4

-

Reversal of impairment loss on premises and equipment and other assets

-0

-

Changes in operating assets and liabilities:
Financial instruments at fair value through profit or loss

-546

-

Loans and receivables

-9,038

-

Other assets

33

-

Deposits due to customers

12,773

-

Provisions

-114

-

Net defined benefit liability

-43

-

Other financial liabilities

-7,463

-

Other liabilities

-25

-

Cash received from (paid for) operating activities:
Interest income received

8,029

-

Interest expense paid

-3,189

-

Dividends received

119

-

Income tax paid

-378

-

Net cash provided by operating activities

-1,854

-

Cash flows from investing activities
Cash in-flows from investing activities [Abstract]
Disposal of AFS financial assets

23,339

-

Redemption of HTM financial assets

8,044

-

Disposal of investments in joint ventures and associates

65

-

Disposal of subsidiaries

0

-

Disposal of investment properties

0

-

Disposal of premises and equipment

6

-

Disposal of intangible assets

1

-

Disposal of assets held for sale

23

-

Cash out-flows from investing activities [Abstract]
Decrease of derivatives for hedging

0

-

Net cash in-flows of business combination

0

-

Acquisition of available-for-sale financial assets

18,431

-

Acquisition of HTM financial assets

10,793

-

Acquisition of investments in joint ventures and associates

134

-

Acquisition of investment properties

9

-

Acquisition of premises and equipment

151

-

Acquisition of intangible assets

183

-

Increase of derivatives for hedging

12

-

Net cash provided by (used in) investing activities

1,764

-

Cash flows from financing activities
Cash in-flows from financing activities [Abstract]
Increase in borrowings

8,485

-

Issuance of debentures

17,273

-

Issuance of hybrid securities

524

-

Cash out-flows from financing activities [Abstract]
Capital increase of subsidiaries

33

-

Increase of paid in capital in subsidiaries

0

-

Repayment of borrowings

11,891

-

Repayment of debentures

12,760

-

Payment of dividends

315

-

Dividends paid on hybrid securities

166

-

Redemption of hybrid securities

1,239

-

Dividends paid on non-controlling interests

1

-

Net cash used in financing activities

-57

-

Net decrease in cash and cash equivalents

-146

-

Effects of exchange rate changes on cash and cash equivalents

-493

-

Provision for loan and lease losses

-

2,722

Provision for credit-related commitments

-

149

Other provision

-

150

Depreciation and amortization

-

223

Net loss (gain) on derivatives

-

136

Net loss (gain) on redemption of trading securities

-

-3

Net loss (gain) on disposal of trading securities

-

136

Net gain on valuation of trading securities

-

263

Net gain on redemption of investment securities

-

74

Net gain on disposal of investment securities

-

976

Net gain on equity method investments

-

56

Impairment loss on investment securities

-

257

Net gain on sale of loans

-

132

Net gain (loss) on disposal of premises and equipment

-

-0

Provision for accrued severance benefits

-

100

Provision (reversal of provision) for deferred income tax

-

-64

Trading assets

-

-1,519

Accrued interest and dividends receivable

-

57

Other assets

-

-208

Trading liabilities

-

-725

Accrued interest and payable

-

219

Other liabilities

-

26

Origination of assets held-for-sale

-

415

Proceeds from sale of loans held-for-sale

-

819

Net cash provided by (used in) operating activities

-

4,441

Net increase (decrease) in cash and cash equivalents

-

-551

Net changes in restricted cash

-

-97

Net changes in interest-bearing deposits in other banks

-

-585

Net changes in call loans and securities purchased under resale agreements

-

1,821

Net changes in loans

-

4,579

Korea Deposit Insurance Corporation

-

97

Unrelated parties

-

6,318

Korea Deposit Insurance Corporation

-

80

Unrelated parties

-

7,759

Korea Deposit Insurance Corporation

-

35

Unrelated parties

-

6,666

Korea Deposit Insurance Corporation

-

438

Unrelated parties

-

9,741

Net changes in other investments

-

123

Proceeds from sales of premises and equipment

-

103

Purchases of premises and equipment

-

120

Net cash used in investing activities

-

-8,287

Net changes in interest-bearing deposits

-

8,543

Net changes in non-interest-bearing deposits

-

-802

Net changes in call money

-

-917

Net changes in other borrowed funds

-

-401

Proceeds from secured borrowings

-

3,536

Payments on secured borrowings

-

3,178

Proceeds from long-term debt

-

1,421

Payments on long-term debt

-

4,834

Cash dividends paid

-

71

Net cash provided by financing activities

-

3,294

Cash paid during the year for interest

-

6,761

Cash paid during the year for income tax

-

431

Transfer of loans into securities and other investments

-

102

Decrease in cumulative translation adjustments, net of tax

-

-5

Increase (decrease) in unrealized gains on investment securities, net of tax

-

2

Assets obtained by entering into a capital lease

-

5