XML 260 R245.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies Disclosure (Details) - 12 months ended Dec. 31, 2018
₱ in Thousands, € in Thousands, ₨ in Thousands, ₨ in Thousands, ر.س in Thousands, ¥ in Thousands, R in Thousands, $ in Thousands, $ in Thousands, ₩ in Millions
KRW (₩)
JPY (¥)
USD ($)
PHP (₱)
EUR (€)
INR (₨)
SAR (ر.س)
CAD ($)
NPR (₨)
ZAR (R)
Commitments on bank-overdraft                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Nonghyup Bank and others                  
Limited amount | ₩ ₩ 1,855,000                  
Exercised amount | ₩ ₩ 167,010                  
Commitments on bank-daylight overdraft                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Nonghyup Bank                  
Limited amount | ₩ ₩ 280,000                  
Exercised amount | ₩ ₩ 0                  
Limit amount available for CP                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions KEB Hana Bank and others                  
Limited amount | ₩ ₩ 1,050,000                  
Exercised amount | ₩ ₩ 0                  
Limit amount available for card                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions KEB Hana Bank and others                  
Limited amount | ₩ ₩ 55,904                  
Exercised amount | ₩ ₩ 2,740                  
Limit amount available for card                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Banco de Oro                  
Limited amount | ₱       ₱ 5,000            
Exercised amount | ₱       ₱ 5,000            
Loan limit                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Kookmin Bank and others                  
Limited amount | ₩ ₩ 1,238,500                  
Exercised amount | ₩ ₩ 612,197                  
Loan limit                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions DBS Bank and others                  
Limited amount     $ 1,840,700              
Exercised amount     20,000              
Certification of payment on payables from foreign country                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Kookmin Bank and others                  
Limited amount     44,680              
Exercised amount     4,754              
Certification of payment on L/C                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Shinhan Bank and others                  
Limited amount     992,434              
Exercised amount     252,392              
Certification of performance guarantee on contract                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions KEB Hana Bank and others                  
Limited amount | €         € 4,158          
Exercised amount | €         € 4,158          
Certification of performance guarantee on contract                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions KEB Hana Bank and others                  
Limited amount | ₨           ₨ 237,321        
Exercised amount | ₨           237,321        
Certification of performance guarantee on contract                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Korea Development Bank and others                  
Limited amount | ¥   ¥ 637,322                
Exercised amount | ¥   637,322                
Certification of performance guarantee on contract                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Seoul Guarantee Insurance and others                  
Limited amount | ₩ ₩ 89,335                  
Exercised amount | ₩ ₩ 72,802                  
Certification of performance guarantee on contract                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions First Abu Dhabi Bank and others                  
Limited amount     923,915              
Exercised amount     830,314              
Certification of performance guarantee on contract                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions KEB Hana Bank                  
Limited amount | ر.س             ر.س 6,508      
Exercised amount | ر.س             ر.س 6,508      
Certification of performance guarantee on contract                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Bank of Kathmandu                  
Limited amount | ₨                 ₨ 36,304  
Exercised amount | ₨                 ₨ 36,304  
Certification of performance guarantee on contract                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions KEB Hana Bank                  
Limited amount               $ 617    
Exercised amount               $ 617    
Certification of bidding                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions KEB Hana Bank and others                  
Limited amount     110,000              
Exercised amount     3,199              
Certification of bidding                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Shinhan Bank                  
Limited amount | R                   R 55,730
Exercised amount | R                   R 55,730
Advance payment bond, Warranty bond, Retention bond and others                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Export-Import Bank of Korea and others                  
Limited amount     3,934,928              
Exercised amount     3,220,418              
Other commitments                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Shinhan Bank                  
Limited amount | ¥   381,210                
Exercised amount | ¥   ¥ 381,210                
Other commitments                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Nonghyup Bank and others                  
Limited amount | ₩ ₩ 307,436                  
Exercised amount | ₩ ₩ 7,088                  
Other commitments                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Export-Import Bank of Korea and others                  
Limited amount     1,171,470              
Exercised amount     842,897              
Inclusive credit                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions Shinhan Bank                  
Limited amount | ₨           70,028        
Exercised amount | ₨           ₨ 70,028        
Inclusive credit                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions KEB Hana Bank                  
Limited amount | ₩ ₩ 258,000                  
Exercised amount | ₩ ₩ 12,278                  
Inclusive credit                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions KEB Hana Bank and others                  
Limited amount     30,930              
Exercised amount     18,245              
Trade finance [Member]                    
Commitments and Contingencies Disclosure [Line Items]                    
Financial institutions BNP Paribas and others                  
Limited amount     800,000              
Exercised amount     $ 0