XML 157 R142.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Currency swap contract List (Details) - 12 months ended Dec. 31, 2018 - Currency swap contracts
€ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, ₩ in Millions
KRW (₩)
USD ($)
EUR (€)
CHF (SFr)
HKD ($)
AUD ($)
SEK (kr)
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credit Suisse
Contract Amount Pay ₩ 118,632            
Contract Amount Receive | SFr       SFr 100,000      
Contract exchange rate 1,186.32 1,186.32 1,186.32 1,186.32 1,186.32 1,186.32 1,186.32
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 2.98% 2.98% 2.98% 2.98% 2.98% 2.98% 2.98%
Contract Interest rate Receive 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 114,903            
Contract Amount Receive | SFr       SFr 100,000      
Contract exchange rate 1,149.03 1,149.03 1,149.03 1,149.03 1,149.03 1,149.03 1,149.03
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%
Contract Interest rate Receive 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 102,470            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,024.70 1,024.70 1,024.70 1,024.70 1,024.70 1,024.70 1,024.70
Derivative, Term of Contract 2014~2029 2014~2029 2014~2029 2014~2029 2014~2029 2014~2029 2014~2029
Contract Interest rate Pay 3.14% 3.14% 3.14% 3.14% 3.14% 3.14% 3.14%
Contract Interest rate Receive 3.57% 3.57% 3.57% 3.57% 3.57% 3.57% 3.57%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale
Contract Amount Pay ₩ 105,017            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,050.17 1,050.17 1,050.17 1,050.17 1,050.17 1,050.17 1,050.17
Derivative, Term of Contract 2014~2024 2014~2024 2014~2024 2014~2024 2014~2024 2014~2024 2014~2024
Contract Interest rate Pay 4.92% 4.92% 4.92% 4.92% 4.92% 4.92% 4.92%
Contract Interest rate Receive 5.13% 5.13% 5.13% 5.13% 5.13% 5.13% 5.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 107,970            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,079.70 1,079.70 1,079.70 1,079.70 1,079.70 1,079.70 1,079.70
Derivative, Term of Contract 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024
Contract Interest rate Pay 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%
Contract Interest rate Receive 5.13% 5.13% 5.13% 5.13% 5.13% 5.13% 5.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole
Contract Amount Pay ₩ 94,219            
Contract Amount Receive | $   $ 86,920          
Contract exchange rate 1,083.97 1,083.97 1,083.97 1,083.97 1,083.97 1,083.97 1,083.97
Derivative, Term of Contract 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024
Contract Interest rate Pay 4.85% 4.85% 4.85% 4.85% 4.85% 4.85% 4.85%
Contract Interest rate Receive 5.13% 5.13% 5.13% 5.13% 5.13% 5.13% 5.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Citibank Citibank Citibank Citibank Citibank Citibank Citibank
Contract Amount Pay ₩ 112,930            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty JP Morgan JP Morgan JP Morgan JP Morgan JP Morgan JP Morgan JP Morgan
Contract Amount Pay ₩ 112,930            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America
Contract Amount Pay ₩ 112,930            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank
Contract Amount Pay ₩ 112,930            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30
Derivative, Term of Contract 2016~2022 2016~2022 2016~2022 2016~2022 2016~2022 2016~2022 2016~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 111,770            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.89% 2.89% 2.89% 2.89% 2.89% 2.89% 2.89%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 111,770            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 111,770            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.89% 2.89% 2.89% 2.89% 2.89% 2.89% 2.89%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank
Contract Amount Pay ₩ 55,885            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 105,260            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,052.60 1,052.60 1,052.60 1,052.60 1,052.60 1,052.60 1,052.60
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 105,260            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,052.60 1,052.60 1,052.60 1,052.60 1,052.60 1,052.60 1,052.60
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 105,260            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,052.60 1,052.60 1,052.60 1,052.60 1,052.60 1,052.60 1,052.60
Derivative, Term of Contract 2016~2019 2016~2019 2016~2019 2016~2019 2016~2019 2016~2019 2016~2019
Contract Interest rate Pay 2.48% 2.48% 2.48% 2.48% 2.48% 2.48% 2.48%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 111,190            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Interest rate Pay 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60%
Contract Interest rate Receive 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 111,190            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Interest rate Pay 2.62% 2.62% 2.62% 2.62% 2.62% 2.62% 2.62%
Contract Interest rate Receive 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 55,595            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Interest rate Pay 2.62% 2.62% 2.62% 2.62% 2.62% 2.62% 2.62%
Contract Interest rate Receive 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 55,595            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Interest rate Pay 2.62% 2.62% 2.62% 2.62% 2.62% 2.62% 2.62%
Contract Interest rate Receive 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 111,610            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10
Derivative, Term of Contract 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027
Contract Interest rate Pay 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25%
Contract Interest rate Receive 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 111,610            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10
Derivative, Term of Contract 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027
Contract Interest rate Pay 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31%
Contract Interest rate Receive 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 111,610            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10
Derivative, Term of Contract 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027
Contract Interest rate Pay 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31%
Contract Interest rate Receive 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 108,600            
Contract Amount Receive | $         $ 800,000    
Contract exchange rate 135.75 135.75 135.75 135.75 135.75 135.75 135.75
Derivative, Term of Contract 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028
Contract Interest rate Pay 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69%
Contract Interest rate Receive 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank
Contract Amount Pay ₩ 115,387            
Contract Amount Receive | $         $ 850,000    
Contract exchange rate 135.75 135.75 135.75 135.75 135.75 135.75 135.75
Derivative, Term of Contract 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028
Contract Interest rate Pay 2.66% 2.66% 2.66% 2.66% 2.66% 2.66% 2.66%
Contract Interest rate Receive 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 170,280            
Contract Amount Receive | $   $ 150,000          
Contract exchange rate 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 170,280            
Contract Amount Receive | $   $ 150,000          
Contract exchange rate 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 113,520            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.17% 2.17% 2.17% 2.17% 2.17% 2.17% 2.17%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank
Contract Amount Pay ₩ 227,040            
Contract Amount Receive | $   $ 200,000          
Contract exchange rate 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.17% 2.17% 2.17% 2.17% 2.17% 2.17% 2.17%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 99,901            
Contract Amount Receive | $           $ 100,000  
Contract exchange rate 999.01 999.01 999.01 999.01 999.01 999.01 999.01
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 3.52% 3.52% 3.52% 3.52% 3.52% 3.52% 3.52%
Contract Interest rate Receive 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 100,482            
Contract Amount Receive | $           $ 100,000  
Contract exchange rate 1,004.82 1,004.82 1,004.82 1,004.82 1,004.82 1,004.82 1,004.82
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 3.48% 3.48% 3.48% 3.48% 3.48% 3.48% 3.48%
Contract Interest rate Receive 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay | $   $ 117,250          
Contract Amount Receive | $           $ 125,000  
Contract exchange rate 0.94 0.94 0.94 0.94 0.94 0.94 0.94
Derivative, Term of Contract 2013~2020 2013~2020 2013~2020 2013~2020 2013~2020 2013~2020 2013~2020
Contract Interest rate Pay Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25%
Contract Interest rate Receive 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 126,032            
Contract Amount Receive | $   $ 117,250          
Contract exchange rate 1,074.90 1,074.90 1,074.90 1,074.90 1,074.90 1,074.90 1,074.90
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 3.55%
Contract Interest rate Receive Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25% Libor(3M)+1.25%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 114,580            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80
Derivative, Term of Contract 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020
Contract Interest rate Pay 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 114,580            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80
Derivative, Term of Contract 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020
Contract Interest rate Pay 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea
Contract Amount Pay ₩ 114,580            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80
Derivative, Term of Contract 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020
Contract Interest rate Pay 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty JP Morgan JP Morgan JP Morgan JP Morgan JP Morgan JP Morgan JP Morgan
Contract Amount Pay ₩ 107,190            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,071.90 1,071.90 1,071.90 1,071.90 1,071.90 1,071.90 1,071.90
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25%
Contract Interest rate Receive 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Contract Amount Pay ₩ 107,190            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,071.90 1,071.90 1,071.90 1,071.90 1,071.90 1,071.90 1,071.90
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25%
Contract Interest rate Receive 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank
Contract Amount Pay ₩ 107,190            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,071.90 1,071.90 1,071.90 1,071.90 1,071.90 1,071.90 1,071.90
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25% 3M Libor+3.25%
Contract Interest rate Receive 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 121,000            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00
Derivative, Term of Contract 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021
Contract Interest rate Pay 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Contract Amount Pay ₩ 121,000            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00
Derivative, Term of Contract 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021
Contract Interest rate Pay 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas
Contract Amount Pay ₩ 121,000            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00
Derivative, Term of Contract 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021
Contract Interest rate Pay 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10% 3M Libor+2.10%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 52,457            
Contract Amount Receive | €     € 40,000        
Contract exchange rate 1,311.42 1,311.42 1,311.42 1,311.42 1,311.42 1,311.42 1,311.42
Derivative, Term of Contract 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037
Contract Interest rate Pay 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60%
Contract Interest rate Receive 1.70% 1.70% 1.70% 1.70% 1.70% 1.70% 1.70%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 59,423            
Contract Amount Receive | kr             kr 450,000
Contract exchange rate 132.05 132.05 132.05 132.05 132.05 132.05 132.05
Derivative, Term of Contract 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037
Contract Interest rate Pay 2.62% 2.62% 2.62% 2.62% 2.62% 2.62% 2.62%
Contract Interest rate Receive 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole
Contract Amount Pay ₩ 118,343            
Contract Amount Receive | SFr       SFr 100,000      
Contract exchange rate 1,183.43 1,183.43 1,183.43 1,183.43 1,183.43 1,183.43 1,183.43
Derivative, Term of Contract 2013~2019 2013~2019 2013~2019 2013~2019 2013~2019 2013~2019 2013~2019
Contract Interest rate Pay 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47%
Contract Interest rate Receive 1.63% 1.63% 1.63% 1.63% 1.63% 1.63% 1.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Contract Amount Pay ₩ 59,172            
Contract Amount Receive | SFr       SFr 50,000      
Contract exchange rate 1,183.43 1,183.43 1,183.43 1,183.43 1,183.43 1,183.43 1,183.43
Derivative, Term of Contract 2013~2019 2013~2019 2013~2019 2013~2019 2013~2019 2013~2019 2013~2019
Contract Interest rate Pay 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40%
Contract Interest rate Receive 1.63% 1.63% 1.63% 1.63% 1.63% 1.63% 1.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 59,172            
Contract Amount Receive | SFr       SFr 50,000      
Contract exchange rate 1,183.43 1,183.43 1,183.43 1,183.43 1,183.43 1,183.43 1,183.43
Derivative, Term of Contract 2013~2019 2013~2019 2013~2019 2013~2019 2013~2019 2013~2019 2013~2019
Contract Interest rate Pay 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47%
Contract Interest rate Receive 1.63% 1.63% 1.63% 1.63% 1.63% 1.63% 1.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 104,490            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,044.90 1,044.90 1,044.90 1,044.90 1,044.90 1,044.90 1,044.90
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 2.77% 2.77% 2.77% 2.77% 2.77% 2.77% 2.77%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole
Contract Amount Pay ₩ 104,490            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,044.90 1,044.90 1,044.90 1,044.90 1,044.90 1,044.90 1,044.90
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 2.77% 2.77% 2.77% 2.77% 2.77% 2.77% 2.77%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Contract Amount Pay ₩ 104,490            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,044.90 1,044.90 1,044.90 1,044.90 1,044.90 1,044.90 1,044.90
Derivative, Term of Contract 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019 2014~2019
Contract Interest rate Pay 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 320,880            
Contract Amount Receive | $   $ 300,000          
Contract exchange rate 1,069.60 1,069.60 1,069.60 1,069.60 1,069.60 1,069.60 1,069.60
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 212,960            
Contract Amount Receive | $   $ 200,000          
Contract exchange rate 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80
Derivative, Term of Contract 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021
Contract Interest rate Pay 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 212,960            
Contract Amount Receive | $   $ 200,000          
Contract exchange rate 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80
Derivative, Term of Contract 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021
Contract Interest rate Pay 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole
Contract Amount Pay ₩ 110,680            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.16% 2.16% 2.16% 2.16% 2.16% 2.16% 2.16%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.16% 2.16% 2.16% 2.16% 2.16% 2.16% 2.16%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 226,600            
Contract Amount Receive | $   $ 200,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 113,300            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 113,300            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 56,650            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank
Contract Amount Pay ₩ 56,650            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 169,335            
Contract Amount Receive | $   $ 150,000          
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 169,335            
Contract Amount Receive | $   $ 150,000          
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole
Contract Amount Pay ₩ 112,890            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank KEB Hana Bank
Contract Amount Pay ₩ 56,445            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Counterparty Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank
Contract Amount Pay ₩ 56,445            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%