XML 141 R135.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Interest rate swap contract List (Details) - 12 months ended Dec. 31, 2019 - Interest rate swap contracts
$ in Thousands, ₩ in Millions
KRW (₩)
USD ($)
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Hana Bank  
Derivative, Term of Contract 2017~2022  
Contract Interest rate Pay 2.01%  
Contract Interest rate Receive 3M CD + 0.24%  
Contract amount ₩ 100,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Hana Bank  
Derivative, Term of Contract 2017~2022  
Contract Interest rate Pay 2.06%  
Contract Interest rate Receive 3M CD + 0.27%  
Contract amount ₩ 100,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty [1] Nomura  
Derivative, Term of Contract 2017~2037  
Contract Interest rate Pay 2.05%  
Contract Interest rate Receive 3.08%  
Contract amount ₩ 30,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Hana Bank  
Derivative, Term of Contract 2017~2021  
Contract Interest rate Pay 2.45%  
Contract Interest rate Receive 3M CD + 0.32%  
Contract amount ₩ 200,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty [2] Nomura  
Derivative, Term of Contract 2018~2038  
Contract Interest rate Pay 2.56%  
Contract Interest rate Receive 3.75%  
Contract amount ₩ 30,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Hana Bank  
Derivative, Term of Contract 2018~2023  
Contract Interest rate Pay 2.15%  
Contract Interest rate Receive 3M CD + 0.19%  
Contract amount ₩ 200,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Hana Bank  
Derivative, Term of Contract 2018~2023  
Contract Interest rate Pay 2.17%  
Contract Interest rate Receive 3M CD + 0.19%  
Contract amount ₩ 200,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Hana Bank  
Derivative, Term of Contract 2018~2023  
Contract Interest rate Pay 2.03%  
Contract Interest rate Receive 3M CD + 0.21%  
Contract amount ₩ 150,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Hana Bank  
Derivative, Term of Contract 2019~2024  
Contract Interest rate Pay 1.87%  
Contract Interest rate Receive 3M CD + 0.13%  
Contract amount ₩ 200,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Societe Generale  
Derivative, Term of Contract 2017~2022  
Contract Interest rate Pay 3M Libor + 3.44%  
Contract Interest rate Receive 3.77%  
Contract amount ₩ 200,000  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Nomura  
Derivative, Term of Contract 2017~2027  
Contract Interest rate Pay 3M Libor + 2.25%  
Contract Interest rate Receive 2.6%  
Contract amount ₩ 52,457  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Nomura  
Derivative, Term of Contract 2017~2027  
Contract Interest rate Pay 3M Libor + 2.27%  
Contract Interest rate Receive 2.62%  
Contract amount ₩ 59,423  
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Export-import bank of Korea  
Derivative, Term of Contract 2015~2031  
Contract Interest rate Pay 2.67%  
Contract Interest rate Receive 6M USD Libor  
Contract amount | $   $ 15,893
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty ING Bank  
Derivative, Term of Contract 2015~2031  
Contract Interest rate Pay 2.67%  
Contract Interest rate Receive 6M USD Libor  
Contract amount | $   7,861
Not Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty BNP Paribas  
Derivative, Term of Contract 2015~2031  
Contract Interest rate Pay 2.67%  
Contract Interest rate Receive 6M USD Libor  
Contract amount | $   7,861
Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty BNP Paribas  
Derivative, Term of Contract 2009~2027  
Contract Interest rate Pay 4.16%  
Contract Interest rate Receive 6M USD Libor  
Contract amount | $   92,120
Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty KFW  
Derivative, Term of Contract 2009~2027  
Contract Interest rate Pay 4.16%  
Contract Interest rate Receive 6M USD Libor  
Contract amount | $   92,120
Designated as Hedging Instrument [Member]    
Disclosure of Derivative Interest rate swap contract detail list [Line Items]    
Counterparty Export-import bank of Korea  
Derivative, Term of Contract 2016~2036  
Contract Interest rate Pay 3.00%  
Contract Interest rate Receive 6M USD Libor  
Contract amount | $   $ 80,514
[1] 2.05% of the contract paying interest rate is applied for five years from the date of issuance, and 3M CD + 0.10% is applied thereafter. Depending on exercise of counterparty's right, it can be reimbursed before the due on the same day of every year starting from September 18, 2022.
[2] 2.56% of the contract paying interest rate is applied for five years from the date of issuance, and 3M CD + 0.10% is applied thereafter. Depending on exercise of counterparty's right, it can be reimbursed before the due on the same day of every year starting from June 15, 2023.