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Derivative Currency swap contract List (Details) - 12 months ended Dec. 31, 2020 - Currency swap contracts € in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, ₩ in Millions | KRW (₩) | USD ($) | HKD ($) | CHF (SFr) | AUD ($) | EUR (€) | SEK (kr)
--- | --- | --- | --- | --- | --- | --- | ---
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative 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 | 1,024.7 | 1,024.7 | 1,024.7 | 1,024.7 | 1,024.7 | 1,024.7 | 1,024.7
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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 107,970 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,079.7 | 1,079.7 | 1,079.7 | 1,079.7 | 1,079.7 | 1,079.7 | 1,079.7
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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative Counterparty | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank
Contract Amount Pay | ₩ 21,708 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 19,417 |  |  |  |  |
Contract exchange rate | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118
Derivative, Term of Contract | 2019~2027 | 2019~2027 | 2019~2027 | 2019~2027 | 2019~2027 | 2019~2027 | 2019~2027
Contract Interest rate Pay | 5.04% | 5.04% | 5.04% | 5.04% | 5.04% | 5.04% | 5.04%
Contract Interest rate Receive | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank
Contract Amount Pay | ₩ 296,000 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 250,000 |  |  |  |  |
Contract exchange rate | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184
Derivative, Term of Contract | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024
Contract Interest rate Pay | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21%
Contract Interest rate Receive | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative 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 | ₩ 177,600 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 150,000 |  |  |  |  |
Contract exchange rate | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184
Derivative, Term of Contract | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024
Contract Interest rate Pay | 1.24% | 1.24% | 1.24% | 1.24% | 1.24% | 1.24% | 1.24%
Contract Interest rate Receive | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 118,400 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184
Derivative, Term of Contract | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024
Contract Interest rate Pay | 1.24% | 1.24% | 1.24% | 1.24% | 1.24% | 1.24% | 1.24%
Contract Interest rate Receive | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank
Contract Amount Pay | ₩ 241,320 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 200,000 |  |  |  |  |
Contract exchange rate | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6
Derivative, Term of Contract | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025
Contract Interest rate Pay | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54%
Contract Interest rate Receive | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative 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 | ₩ 241,320 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 200,000 |  |  |  |  |
Contract exchange rate | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6
Derivative, Term of Contract | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025
Contract Interest rate Pay | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54%
Contract Interest rate Receive | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank
Contract Amount Pay | ₩ 120,660 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6 | 1,206.6
Derivative, Term of Contract | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025
Contract Interest rate Pay | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54%
Contract Interest rate Receive | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank
Contract Amount Pay | ₩ 76,355 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 70,445 |  |  |  |  |
Contract exchange rate | 1,083.9 | 1,083.9 | 1,083.9 | 1,083.9 | 1,083.9 | 1,083.9 | 1,083.9
Derivative, Term of Contract | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026
Contract Interest rate Pay | 5.83% | 5.83% | 5.83% | 5.83% | 5.83% | 5.83% | 5.83%
Contract Interest rate Receive | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Citibank | Citibank | Citibank | Citibank | Citibank | Citibank | Citibank
Contract Amount Pay | ₩ 112,930 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3
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] |  |  |  |  |  |  |
Derivative 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 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3
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] |  |  |  |  |  |  |
Derivative 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 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3
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] |  |  |  |  |  |  |
Derivative 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 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3 | 1,129.3
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] |  |  |  |  |  |  |
Derivative Counterparty | HSBC | HSBC | HSBC | HSBC | HSBC | HSBC | HSBC
Contract Amount Pay | ₩ 111,770 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7
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] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 111,770 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7
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] |  |  |  |  |  |  |
Derivative 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 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7
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] |  |  |  |  |  |  |
Derivative 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 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7 | 1,117.7
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] |  |  |  |  |  |  |
Derivative Counterparty | Nomura | Nomura | Nomura | Nomura | Nomura | Nomura | Nomura
Contract Amount Pay | ₩ 111,190 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9
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] |  |  |  |  |  |  |
Derivative 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 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9
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] |  |  |  |  |  |  |
Derivative 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 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9
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] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 55,595 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 50,000 |  |  |  |  |
Contract exchange rate | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9 | 1,111.9
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] |  |  |  |  |  |  |
Derivative 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 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1
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] |  |  |  |  |  |  |
Derivative 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 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1
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] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 111,610 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1 | 1,116.1
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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2
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] |  |  |  |  |  |  |
Derivative 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 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2
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] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 113,520 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2
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] |  |  |  |  |  |  |
Derivative 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 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2 | 1,135.2
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] |  |  |  |  |  |  |
Derivative Counterparty | Citibank | Citibank | Citibank | Citibank | Citibank | Citibank | Citibank
Contract Amount Pay | ₩ 239,956 |  |  |  |  |  |
Contract Amount Receive | SFr |  |  |  | SFr 200,000 |  |  |
Contract exchange rate | 1,199.78 | 1,199.78 | 1,199.78 | 1,199.78 | 1,199.78 | 1,199.78 | 1,199.78
Derivative, Term of Contract | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024
Contract Interest rate Pay | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | 1.44%
Contract Interest rate Receive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative 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 | ₩ 119,978 |  |  |  |  |  |
Contract Amount Receive | SFr |  |  |  | SFr 100,000 |  |  |
Contract exchange rate | 1,199.78 | 1,199.78 | 1,199.78 | 1,199.78 | 1,199.78 | 1,199.78 | 1,199.78
Derivative, Term of Contract | 2019~2027 | 2019~2027 | 2019~2027 | 2019~2027 | 2019~2027 | 2019~2027 | 2019~2027
Contract Interest rate Pay | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43%
Contract Interest rate Receive | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05%
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | HSBC | HSBC | HSBC | HSBC | HSBC | HSBC | HSBC
Contract Amount Pay | $ |  | $ 205,500 |  |  |  |  |
Contract Amount Receive | $ |  |  |  |  | $ 300,000 |  |
Contract exchange rate | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69
Derivative, Term of Contract | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024
Contract Interest rate Pay | 3M Libor + 0.78% | 3M Libor + 0.78% | 3M Libor + 0.78% | 3M Libor + 0.78% | 3M Libor + 0.78% | 3M Libor + 0.78% | 3M Libor + 0.78%
Contract Interest rate Receive | 3M BBSW + 0.97% | 3M BBSW + 0.97% | 3M BBSW + 0.97% | 3M BBSW + 0.97% | 3M BBSW + 0.97% | 3M BBSW + 0.97% | 3M BBSW + 0.97%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank
Contract Amount Pay | ₩ 118,780 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80
Derivative, Term of Contract | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025
Contract Interest rate Pay | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29%
Contract Interest rate Receive | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Shinhan Bank | Shinhan Bank | Shinhan Bank | Shinhan Bank | Shinhan Bank | Shinhan Bank | Shinhan Bank
Contract Amount Pay | ₩ 118,780 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80
Derivative, Term of Contract | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025
Contract Interest rate Pay | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29%
Contract Interest rate Receive | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 118,780 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80 | 1,187.80
Derivative, Term of Contract | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025
Contract Interest rate Pay | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29%
Contract Interest rate Receive | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative 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 | ₩ 118,910 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10
Derivative, Term of Contract | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026
Contract Interest rate Pay | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61%
Contract Interest rate Receive | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 118,910 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10
Derivative, Term of Contract | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026
Contract Interest rate Pay | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61%
Contract Interest rate Receive | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank
Contract Amount Pay | ₩ 118,910 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10 | 1,189.10
Derivative, Term of Contract | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026 | 2020~2026
Contract Interest rate Pay | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62%
Contract Interest rate Receive | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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 | ₩ 112,650 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50
Derivative, Term of Contract | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022
Contract Interest rate Pay | 1.80% | 1.80% | 1.80% | 1.80% | 1.80% | 1.80% | 1.80%
Contract Interest rate Receive | 3.38% | 3.38% | 3.38% | 3.38% | 3.38% | 3.38% | 3.38%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank
Contract Amount Pay | ₩ 112,650 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50
Derivative, Term of Contract | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022
Contract Interest rate Pay | 1.80% | 1.80% | 1.80% | 1.80% | 1.80% | 1.80% | 1.80%
Contract Interest rate Receive | 3.38% | 3.38% | 3.38% | 3.38% | 3.38% | 3.38% | 3.38%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank
Contract Amount Pay | ₩ 112,650 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50 | 1,126.50
Derivative, Term of Contract | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022
Contract Interest rate Pay | 1.80% | 1.80% | 1.80% | 1.80% | 1.80% | 1.80% | 1.80%
Contract Interest rate Receive | 3.38% | 3.38% | 3.38% | 3.38% | 3.38% | 3.38% | 3.38%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative Counterparty | BNP Paribas | BNP Paribas | BNP Paribas | BNP Paribas | BNP Paribas | BNP Paribas | BNP Paribas
Contract Amount Pay | ₩ 111,841 |  |  |  |  |  |
Contract Amount Receive | SFr |  |  |  | SFr 100,000 |  |  |
Contract exchange rate | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41
Derivative, Term of Contract | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024
Contract Interest rate Pay | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78%
Contract Interest rate Receive | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank
Contract Amount Pay | ₩ 111,841 |  |  |  |  |  |
Contract Amount Receive | SFr |  |  |  | SFr 100,000 |  |  |
Contract exchange rate | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41
Derivative, Term of Contract | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024 | 2019~2024
Contract Interest rate Pay | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78%
Contract Interest rate Receive | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative 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 | ₩ 117,340 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40
Derivative, Term of Contract | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022
Contract Interest rate Pay | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06%
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] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 117,340 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40
Derivative, Term of Contract | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022
Contract Interest rate Pay | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06%
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] |  |  |  |  |  |  |
Derivative Counterparty | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank | Kookmin Bank
Contract Amount Pay | ₩ 117,340 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40
Derivative, Term of Contract | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022 | 2019~2022
Contract Interest rate Pay | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06%
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] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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] |  |  |  |  |  |  |
Derivative 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 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90
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] |  |  |  |  |  |  |
Derivative 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 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90
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] |  |  |  |  |  |  |
Derivative 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 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90
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] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 56,445 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 50,000 |  |  |  |  |
Contract exchange rate | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90
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] |  |  |  |  |  |  |
Derivative 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 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90 | 1,128.90
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] |  |  |  |  |  |  |
Derivative Counterparty | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank | Woori Bank
Contract Amount Pay | ₩ 245,560 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 200,000 |  |  |  |  |
Contract exchange rate | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80
Derivative, Term of Contract | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025
Contract Interest rate Pay | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93%
Contract Interest rate Receive | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative Counterparty | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank | Hana Bank
Contract Amount Pay | ₩ 245,560 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 200,000 |  |  |  |  |
Contract exchange rate | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80
Derivative, Term of Contract | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025
Contract Interest rate Pay | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93%
Contract Interest rate Receive | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75%
Designated as Hedging Instrument |  |  |  |  |  |  |
Disclosure of Derivative Currency swap contract detail list [Line Items] |  |  |  |  |  |  |
Derivative 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 | ₩ 122,780 |  |  |  |  |  |
Contract Amount Receive | $ |  | $ 100,000 |  |  |  |  |
Contract exchange rate | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80 | 1,227.80
Derivative, Term of Contract | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025 | 2020~2025
Contract Interest rate Pay | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93%
Contract Interest rate Receive | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75%

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