XML 156 R141.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Currency swap forward contract List (Details) - 12 months ended Dec. 31, 2018 - Currency forward contracts
$ in Thousands, ₩ in Millions
KRW (₩)
USD ($)
Disclosure of Derivative Currency forward contract detail list [Line Items]    
Counterparty KEB Hana Bank KEB Hana Bank
Contract date Apr. 10, 2014 Apr. 10, 2014
Matrurity date Jul. 12, 2021 Jul. 12, 2021
Contract Amount Pay | ₩ ₩ 55,120  
Contract Amount Receive | $   $ 52,000
Contract exchange rate 1,060.00 1,060.00
Counterparty KEB Hana Bank KEB Hana Bank
Contract date Apr. 28, 2014 Apr. 28, 2014
Matrurity date Jul. 12, 2021 Jul. 12, 2021
Contract Amount Pay | ₩ ₩ 50,784  
Contract Amount Receive | $   $ 48,000
Contract exchange rate 1,058.00 1,058.00
Counterparty Bank of America Bank of America
Contract date Apr. 29, 2014 Apr. 29, 2014
Matrurity date Jul. 12, 2021 Jul. 12, 2021
Contract Amount Pay | ₩ ₩ 105,400  
Contract Amount Receive | $   $ 100,000
Contract exchange rate 1,054.00 1,054.00
Counterparty KEB Hana Bank KEB Hana Bank
Contract date May 09, 2014 May 09, 2014
Matrurity date Jul. 12, 2021 Jul. 12, 2021
Contract Amount Pay | ₩ ₩ 104,600  
Contract Amount Receive | $   $ 100,000
Contract exchange rate 1,046.00 1,046.00
Counterparty KEB Hana Bank KEB Hana Bank
Contract date Dec. 22, 2017 Dec. 22, 2017
Matrurity date Jul. 12, 2021 Jul. 12, 2021
Contract Amount Pay | ₩ ₩ 105,079  
Contract Amount Receive | $   $ 100,000
Contract exchange rate 1,050.79 1,050.79
Counterparty Korea Development Bank Korea Development Bank
Contract date Dec. 27, 2017 Dec. 27, 2017
Matrurity date Jul. 12, 2021 Jul. 12, 2021
Contract Amount Pay | ₩ ₩ 104,849  
Contract Amount Receive | $   $ 100,000
Contract exchange rate 1,048.49 1,048.49
Counterparty Mizuho Bank Mizuho Bank
Contract date Nov. 28, 2018 Nov. 28, 2018
Matrurity date Jan. 02, 2019 Jan. 02, 2019
Contract Amount Pay | ₩ ₩ 6,768  
Contract Amount Receive | $   $ 6,000
Contract exchange rate 1,127.95 1,127.95
Counterparty Mizuho Bank Mizuho Bank
Contract date Dec. 07, 2018 Dec. 07, 2018
Matrurity date Jan. 11, 2019 Jan. 11, 2019
Contract Amount Pay | ₩ ₩ 11,169  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,116.90 1,116.90
Counterparty CCB CCB
Contract date Dec. 11, 2018 Dec. 11, 2018
Matrurity date Jan. 14, 2019 Jan. 14, 2019
Contract Amount Pay | ₩ ₩ 11,280  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,127.96 1,127.96
Counterparty Nonghyup Bank Nonghyup Bank
Contract date Dec. 17, 2018 Dec. 17, 2018
Matrurity date Jan. 22, 2019 Jan. 22, 2019
Contract Amount Pay | ₩ ₩ 11,295  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,129.45 1,129.45
Counterparty Korea Development Bank Korea Development Bank
Contract date Dec. 18, 2018 Dec. 18, 2018
Matrurity date Jan. 22, 2019 Jan. 22, 2019
Contract Amount Pay | ₩ ₩ 11,279  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,127.85 1,127.85
Counterparty Morgan Stanley Morgan Stanley
Contract date Dec. 19, 2018 Dec. 19, 2018
Matrurity date Jan. 23, 2019 Jan. 23, 2019
Contract Amount Pay | ₩ ₩ 11,233  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,123.30 1,123.30
Counterparty Standard Chartered Standard Chartered
Contract date Dec. 19, 2018 Dec. 19, 2018
Matrurity date Jan. 24, 2019 Jan. 24, 2019
Contract Amount Pay | ₩ ₩ 11,235  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,123.50 1,123.50
Counterparty Kookmin Bank Kookmin Bank
Contract date Dec. 20, 2018 Dec. 20, 2018
Matrurity date Jan. 28, 2019 Jan. 28, 2019
Contract Amount Pay | ₩ ₩ 11,273  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,127.25 1,127.25
Counterparty Woori Bank Woori Bank
Contract date Dec. 20, 2018 Dec. 20, 2018
Matrurity date Jan. 28, 2019 Jan. 28, 2019
Contract Amount Pay | ₩ ₩ 11,272  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,127.15 1,127.15
Counterparty KEB Hana Bank KEB Hana Bank
Contract date Dec. 21, 2018 Dec. 21, 2018
Matrurity date Jan. 29, 2019 Jan. 29, 2019
Contract Amount Pay | ₩ ₩ 13,459  
Contract Amount Receive | $   $ 12,000
Contract exchange rate 1,121.60 1,121.60
Counterparty Morgan Stanley Morgan Stanley
Contract date Dec. 24, 2018 Dec. 24, 2018
Matrurity date Jan. 30, 2019 Jan. 30, 2019
Contract Amount Pay | ₩ ₩ 11,289  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,128.87 1,128.87
Counterparty CCB CCB
Contract date Dec. 26, 2018 Dec. 26, 2018
Matrurity date Jan. 31, 2019 Jan. 31, 2019
Contract Amount Pay | ₩ ₩ 11,246  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,124.60 1,124.60
Counterparty Standard Chartered Standard Chartered
Contract date Dec. 26, 2018 Dec. 26, 2018
Matrurity date Jan. 31, 2019 Jan. 31, 2019
Contract Amount Pay | ₩ ₩ 5,624  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,124.75 1,124.75
Counterparty Nonghyup Bank Nonghyup Bank
Contract date Dec. 27, 2018 Dec. 27, 2018
Matrurity date Feb. 01, 2019 Feb. 01, 2019
Contract Amount Pay | ₩ ₩ 5,610  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,121.90 1,121.90
Counterparty KEB Hana Bank KEB Hana Bank
Contract date Dec. 27, 2018 Dec. 27, 2018
Matrurity date Feb. 01, 2019 Feb. 01, 2019
Contract Amount Pay | ₩ ₩ 5,606  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,121.15 1,121.15
Counterparty Standard Chartered Standard Chartered
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 5,589  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,117.80 1,117.80
Counterparty KEB Hana Bank KEB Hana Bank
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 5,584  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,116.70 1,116.70
Counterparty Mizuho Bank Mizuho Bank
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 11,172  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,117.15 1,117.15
Counterparty Societe Generale Societe Generale
Contract date Nov. 29, 2018 Nov. 29, 2018
Matrurity date Jan. 04, 2019 Jan. 04, 2019
Contract Amount Pay | ₩ ₩ 11,206  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,120.60 1,120.60
Counterparty ING Bank ING Bank
Contract date Dec. 20, 2018 Dec. 20, 2018
Matrurity date Jan. 15, 2019 Jan. 15, 2019
Contract Amount Pay | ₩ ₩ 11,279  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,127.89 1,127.89
Counterparty ING Bank ING Bank
Contract date Dec. 26, 2018 Dec. 26, 2018
Matrurity date Jan. 23, 2019 Jan. 23, 2019
Contract Amount Pay | ₩ ₩ 11,248  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,124.77 1,124.77
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 07, 2018 Dec. 07, 2018
Matrurity date Jan. 10, 2019 Jan. 10, 2019
Contract Amount Pay | ₩ ₩ 14,518  
Contract Amount Receive | $   $ 13,000
Contract exchange rate 1,116.80 1,116.80
Counterparty Mizuho Bank Mizuho Bank
Contract date Dec. 06, 2018 Dec. 06, 2018
Matrurity date Jan. 04, 2019 Jan. 04, 2019
Contract Amount Pay | ₩ ₩ 11,167  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,116.67 1,116.67
Counterparty Credit Agricole Credit Agricole
Contract date Dec. 27, 2018 Dec. 27, 2018
Matrurity date Jan. 23, 2019 Jan. 23, 2019
Contract Amount Pay | ₩ ₩ 11,208  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,120.75 1,120.75
Counterparty Korea Development Bank Korea Development Bank
Contract date Dec. 13, 2018 Dec. 13, 2018
Matrurity date Jan. 10, 2019 Jan. 10, 2019
Contract Amount Pay | ₩ ₩ 4,490  
Contract Amount Receive | $   $ 4,000
Contract exchange rate 1,122.60 1,122.60
Counterparty Korea Development Bank Korea Development Bank
Contract date Dec. 24, 2018 Dec. 24, 2018
Matrurity date Jan. 10, 2019 Jan. 10, 2019
Contract Amount Pay | ₩ ₩ 13,497  
Contract Amount Receive | $   $ 12,000
Contract exchange rate 1,124.74 1,124.74
Counterparty Korea Development Bank Korea Development Bank
Contract date Dec. 21, 2018 Dec. 21, 2018
Matrurity date Jan. 15, 2019 Jan. 15, 2019
Contract Amount Pay | ₩ ₩ 10,103  
Contract Amount Receive | $   $ 9,000
Contract exchange rate 1,122.50 1,122.50
Counterparty Korea Development Bank Korea Development Bank
Contract date Dec. 27, 2018 Dec. 27, 2018
Matrurity date Jan. 23, 2019 Jan. 23, 2019
Contract Amount Pay | ₩ ₩ 11,207  
Contract Amount Receive | $   $ 10,000
Contract exchange rate 1,120.68 1,120.68
Counterparty Korea Development Bank Korea Development Bank
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Jan. 23, 2019 Jan. 23, 2019
Contract Amount Pay | ₩ ₩ 13,412  
Contract Amount Receive | $   $ 12,000
Contract exchange rate 1,117.64 1,117.64
Counterparty Societe Generale Societe Generale
Contract date Dec. 19, 2018 Dec. 19, 2018
Matrurity date Jan. 21, 2019 Jan. 21, 2019
Contract Amount Pay | ₩ ₩ 7,853  
Contract Amount Receive | $   $ 7,000
Contract exchange rate 1,121.85 1,121.85
Counterparty Societe Generale Societe Generale
Contract date Dec. 21, 2018 Dec. 21, 2018
Matrurity date Jan. 28, 2019 Jan. 28, 2019
Contract Amount Pay | ₩ ₩ 8,974  
Contract Amount Receive | $   $ 8,000
Contract exchange rate 1,121.75 1,121.75
Counterparty MUFG MUFG
Contract date Dec. 19, 2018 Dec. 19, 2018
Matrurity date Jan. 21, 2019 Jan. 21, 2019
Contract Amount Pay | ₩ ₩ 6,730  
Contract Amount Receive | $   $ 6,000
Contract exchange rate 1,121.70 1,121.70
Counterparty MUFG MUFG
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 8,929  
Contract Amount Receive | $   $ 8,000
Contract exchange rate 1,116.15 1,116.15
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 19, 2018 Dec. 19, 2018
Matrurity date Jan. 22, 2019 Jan. 22, 2019
Contract Amount Pay | ₩ ₩ 4,486  
Contract Amount Receive | $   $ 4,000
Contract exchange rate 1,121.50 1,121.50
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 21, 2018 Dec. 21, 2018
Matrurity date Jan. 28, 2019 Jan. 28, 2019
Contract Amount Pay | ₩ ₩ 8,976  
Contract Amount Receive | $   $ 8,000
Contract exchange rate 1,121.95 1,121.95
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 27, 2018 Dec. 27, 2018
Matrurity date Jan. 31, 2019 Jan. 31, 2019
Contract Amount Pay | ₩ ₩ 7,832  
Contract Amount Receive | $   $ 7,000
Contract exchange rate 1,118.90 1,118.90
Counterparty Nonghyup Bank Nonghyup Bank
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 10,041  
Contract Amount Receive | $   $ 9,000
Contract exchange rate 1,115.70 1,115.70
Counterparty BNP Paribas BNP Paribas
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 8,930  
Contract Amount Receive | $   $ 8,000
Contract exchange rate 1,116.30 1,116.30
Counterparty CCB CCB
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 7,812  
Contract Amount Receive | $   $ 7,000
Contract exchange rate 1,116.05 1,116.05
Counterparty Credit Agricole Credit Agricole
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 7,812  
Contract Amount Receive | $   $ 7,000
Contract exchange rate 1,115.95 1,115.95
Counterparty KEB Hana Bank KEB Hana Bank
Contract date Dec. 05, 2018 Dec. 05, 2018
Matrurity date Jan. 07, 2019 Jan. 07, 2019
Contract Amount Pay | ₩ ₩ 16,697  
Contract Amount Receive | $   $ 15,000
Contract exchange rate 1,113.15 1,113.15
Counterparty KEB Hana Bank KEB Hana Bank
Contract date Dec. 07, 2018 Dec. 07, 2018
Matrurity date Jan. 07, 2019 Jan. 07, 2019
Contract Amount Pay | ₩ ₩ 15,672  
Contract Amount Receive | $   $ 14,000
Contract exchange rate 1,119.43 1,119.43
Counterparty Busan Bank Busan Bank
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Jan. 07, 2019 Jan. 07, 2019
Contract Amount Pay | ₩ ₩ 6,477  
Contract Amount Receive | $   $ 5,800
Contract exchange rate 1,116.70 1,116.70
Counterparty Nonghyup Bank Nonghyup Bank
Contract date Dec. 12, 2018 Dec. 12, 2018
Matrurity date Jan. 07, 2019 Jan. 07, 2019
Contract Amount Pay | ₩ ₩ 3,380  
Contract Amount Receive | $   $ 3,000
Contract exchange rate 1,126.60 1,126.60
Counterparty KEB Hana Bank KEB Hana Bank
Contract date Dec. 13, 2018 Dec. 13, 2018
Matrurity date Jan. 15, 2019 Jan. 15, 2019
Contract Amount Pay | ₩ ₩ 7,849  
Contract Amount Receive | $   $ 7,000
Contract exchange rate 1,121.25 1,121.25
Counterparty Shinhan Bank Shinhan Bank
Contract date Dec. 20, 2018 Dec. 20, 2018
Matrurity date Jan. 22, 2019 Jan. 22, 2019
Contract Amount Pay | ₩ ₩ 29,320  
Contract Amount Receive | $   $ 26,000
Contract exchange rate 1,127.68 1,127.68
Counterparty Nonghyup Bank Nonghyup Bank
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Feb. 15, 2019 Feb. 15, 2019
Contract Amount Pay | ₩ ₩ 53,666  
Contract Amount Receive | $   $ 48,000
Contract exchange rate 1,118.05 1,118.05
Counterparty Credit Agricole Credit Agricole
Contract date Nov. 02, 2018 Nov. 02, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 3,039  
Contract Amount Receive | $   $ 2,729
Contract exchange rate 1,113.60 1,113.60
Counterparty Credit Agricole Credit Agricole
Contract date Nov. 05, 2018 Nov. 05, 2018
Matrurity date Feb. 07, 2019 Feb. 07, 2019
Contract Amount Pay | ₩ ₩ 5,564  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,112.70 1,112.70
Counterparty Nova Scotia Nova Scotia
Contract date Nov. 07, 2018 Nov. 07, 2018
Matrurity date Feb. 13, 2019 Feb. 13, 2019
Contract Amount Pay | ₩ ₩ 5,567  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,113.40 1,113.40
Counterparty Nova Scotia Nova Scotia
Contract date Nov. 07, 2018 Nov. 07, 2018
Matrurity date Feb. 13, 2019 Feb. 13, 2019
Contract Amount Pay | ₩ ₩ 4,458  
Contract Amount Receive | $   $ 4,000
Contract exchange rate 1,114.40 1,114.40
Counterparty Societe Generale Societe Generale
Contract date Nov. 29, 2018 Nov. 29, 2018
Matrurity date Mar. 04, 2019 Mar. 04, 2019
Contract Amount Pay | ₩ ₩ 5,568  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,113.50 1,113.50
Counterparty Societe Generale Societe Generale
Contract date Nov. 29, 2018 Nov. 29, 2018
Matrurity date Mar. 04, 2019 Mar. 04, 2019
Contract Amount Pay | ₩ ₩ 3,674  
Contract Amount Receive | $   $ 3,297
Contract exchange rate 1,114.50 1,114.50
Counterparty Credit Agricole Credit Agricole
Contract date Dec. 03, 2018 Dec. 03, 2018
Matrurity date Mar. 05, 2019 Mar. 05, 2019
Contract Amount Pay | ₩ ₩ 256  
Contract Amount Receive | $   $ 231
Contract exchange rate 1,109.10 1,109.10
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 04, 2018 Dec. 04, 2018
Matrurity date Mar. 06, 2019 Mar. 06, 2019
Contract Amount Pay | ₩ ₩ 5,522  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,104.30 1,104.30
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 04, 2018 Dec. 04, 2018
Matrurity date Mar. 06, 2019 Mar. 06, 2019
Contract Amount Pay | ₩ ₩ 5,527  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,105.30 1,105.30
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 20, 2018 Dec. 20, 2018
Matrurity date Mar. 26, 2019 Mar. 26, 2019
Contract Amount Pay | ₩ ₩ 5,589  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,117.80 1,117.80
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 20, 2018 Dec. 20, 2018
Matrurity date Mar. 26, 2019 Mar. 26, 2019
Contract Amount Pay | ₩ ₩ 1,751  
Contract Amount Receive | $   $ 1,565
Contract exchange rate 1,118.80 1,118.80
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Apr. 02, 2019 Apr. 02, 2019
Contract Amount Pay | ₩ ₩ 5,565  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,113.00 1,113.00
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Apr. 02, 2019 Apr. 02, 2019
Contract Amount Pay | ₩ ₩ 5,569  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,113.80 1,113.80
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Apr. 02, 2019 Apr. 02, 2019
Contract Amount Pay | ₩ ₩ 5,576  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,115.20 1,115.20
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Apr. 03, 2019 Apr. 03, 2019
Contract Amount Pay | ₩ ₩ 5,553  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,110.60 1,110.60
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Apr. 03, 2019 Apr. 03, 2019
Contract Amount Pay | ₩ ₩ 5,558  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,111.60 1,111.60
Counterparty Nova Scotia Nova Scotia
Contract date Dec. 28, 2018 Dec. 28, 2018
Matrurity date Apr. 03, 2019 Apr. 03, 2019
Contract Amount Pay | ₩ ₩ 5,563  
Contract Amount Receive | $   $ 5,000
Contract exchange rate 1,112.60 1,112.60