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Derivatives - Summary of Derivative Currency Swap Contract List (Details) - 12 months ended Dec. 31, 2022 - 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
Derivative, Term of Contract 2014~2029 2014~2029 2014~2029 2014~2029 2014~2029 2014~2029 2014~2029
Contract Amount Pay ₩ 102,470            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,024.7 1,024.7 1,024.7 1,024.7 1,024.7 1,024.7 1,024.7
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
Derivative, Term of Contract 2014~2024 2014~2024 2014~2024 2014~2024 2014~2024 2014~2024 2014~2024
Contract Amount Pay ₩ 105,017            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,050.17 1,050.17 1,050.17 1,050.17 1,050.17 1,050.17 1,050.17
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
Derivative, Term of Contract 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024
Contract Amount Pay ₩ 107,970            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,079.7 1,079.7 1,079.7 1,079.7 1,079.7 1,079.7 1,079.7
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
Derivative, Term of Contract 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024
Contract Amount Pay ₩ 94,219            
Contract Amount Receive | $   $ 86,920          
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
Contract exchange rate 1,083.97 1,083.97 1,083.97 1,083.97 1,083.97 1,083.97 1,083.97
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
Derivative, Term of Contract 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027
Contract Amount Pay ₩ 21,708            
Contract Amount Receive | $   $ 19,417          
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
Contract exchange rate 1,118 1,118 1,118 1,118 1,118 1,118 1,118
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
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Amount Pay ₩ 296,000            
Contract Amount Receive | $   $ 250,000          
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
Contract exchange rate 1,184 1,184 1,184 1,184 1,184 1,184 1,184
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
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Amount Pay ₩ 177,600            
Contract Amount Receive | $   $ 150,000          
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
Contract exchange rate 1,184 1,184 1,184 1,184 1,184 1,184 1,184
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
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Amount Pay ₩ 118,400            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,184 1,184 1,184 1,184 1,184 1,184 1,184
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
Derivative, Term of Contract 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025
Contract Amount Pay ₩ 241,320            
Contract Amount Receive | $   $ 200,000          
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
Contract exchange rate 1,206.6 1,206.6 1,206.6 1,206.6 1,206.6 1,206.6 1,206.6
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
Derivative, Term of Contract 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025
Contract Amount Pay ₩ 241,320            
Contract Amount Receive | $   $ 200,000          
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
Contract exchange rate 1,206.6 1,206.6 1,206.6 1,206.6 1,206.6 1,206.6 1,206.6
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
Derivative, Term of Contract 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025
Contract Amount Pay ₩ 120,660            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,206.6 1,206.6 1,206.6 1,206.6 1,206.6 1,206.6 1,206.6
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
Derivative, Term of Contract 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026
Contract Amount Pay ₩ 76,355            
Contract Amount Receive | $   $ 70,445          
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
Contract exchange rate 1,083.9 1,083.9 1,083.9 1,083.9 1,083.9 1,083.9 1,083.9
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 118,170            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 1.11 1.11 1.11 1.11 1.11 1.11 1.11
Contract Interest rate Receive 1.13 1.13 1.13 1.13 1.13 1.13 1.13
Contract exchange rate 1,181.7 1,181.7 1,181.7 1,181.7 1,181.7 1,181.7 1,181.7
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 118,170            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 1.11 1.11 1.11 1.11 1.11 1.11 1.11
Contract Interest rate Receive 1.13 1.13 1.13 1.13 1.13 1.13 1.13
Contract exchange rate 1,181.7 1,181.7 1,181.7 1,181.7 1,181.7 1,181.7 1,181.7
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 118,170            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 1.11 1.11 1.11 1.11 1.11 1.11 1.11
Contract Interest rate Receive 1.13 1.13 1.13 1.13 1.13 1.13 1.13
Contract exchange rate 1,181.7 1,181.7 1,181.7 1,181.7 1,181.7 1,181.7 1,181.7
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
Derivative, Term of Contract 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025
Contract Amount Pay ₩ 385,800            
Contract Amount Receive | $   $ 300,000          
Contract Interest rate Pay 3.11 3.11 3.11 3.11 3.11 3.11 3.11
Contract Interest rate Receive 3.63 3.63 3.63 3.63 3.63 3.63 3.63
Contract exchange rate 1,286 1,286 1,286 1,286 1,286 1,286 1,286
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
Derivative, Term of Contract 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025
Contract Amount Pay ₩ 257,200            
Contract Amount Receive | $   $ 200,000          
Contract Interest rate Pay 3.12 3.12 3.12 3.12 3.12 3.12 3.12
Contract Interest rate Receive 3.63 3.63 3.63 3.63 3.63 3.63 3.63
Contract exchange rate 1,286 1,286 1,286 1,286 1,286 1,286 1,286
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 128,600            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.56 3.56 3.56 3.56 3.56 3.56 3.56
Contract Interest rate Receive 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Contract exchange rate 1,286 1,286 1,286 1,286 1,286 1,286 1,286
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 128,600            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.56 3.56 3.56 3.56 3.56 3.56 3.56
Contract Interest rate Receive 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Contract exchange rate 1,286 1,286 1,286 1,286 1,286 1,286 1,286
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 128,600            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.56 3.56 3.56 3.56 3.56 3.56 3.56
Contract Interest rate Receive 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Contract exchange rate 1,286 1,286 1,286 1,286 1,286 1,286 1,286
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
Derivative, Term of Contract 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026
Contract Amount Pay ₩ 283,820            
Contract Amount Receive | $   $ 200,000          
Contract Interest rate Pay 4.67 4.67 4.67 4.67 4.67 4.67 4.67
Contract Interest rate Receive 5.38 5.38 5.38 5.38 5.38 5.38 5.38
Contract exchange rate 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1
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
Derivative, Term of Contract 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026
Contract Amount Pay ₩ 141,910            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 4.68 4.68 4.68 4.68 4.68 4.68 4.68
Contract Interest rate Receive 5.38 5.38 5.38 5.38 5.38 5.38 5.38
Contract exchange rate 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1
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
Derivative, Term of Contract 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026
Contract Amount Pay ₩ 141,910            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 4.69 4.69 4.69 4.69 4.69 4.69 4.69
Contract Interest rate Receive 5.38 5.38 5.38 5.38 5.38 5.38 5.38
Contract exchange rate 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1
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
Derivative, Term of Contract 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026 2022~2026
Contract Amount Pay ₩ 141,910            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 4.69 4.69 4.69 4.69 4.69 4.69 4.69
Contract Interest rate Receive 5.38 5.38 5.38 5.38 5.38 5.38 5.38
Contract exchange rate 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1
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
Derivative, Term of Contract 2022~2028 2022~2028 2022~2028 2022~2028 2022~2028 2022~2028 2022~2028
Contract Amount Pay ₩ 283,820            
Contract Amount Receive | $   $ 200,000          
Contract Interest rate Pay 5.12 5.12 5.12 5.12 5.12 5.12 5.12
Contract Interest rate Receive 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Contract exchange rate 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1
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
Derivative, Term of Contract 2022~2028 2022~2028 2022~2028 2022~2028 2022~2028 2022~2028 2022~2028
Contract Amount Pay ₩ 141,910            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 5.13 5.13 5.13 5.13 5.13 5.13 5.13
Contract Interest rate Receive 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Contract exchange rate 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1 1,419.1
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Amount Pay ₩ 111,190            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9
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
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Amount Pay ₩ 111,190            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9
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
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Amount Pay ₩ 55,595            
Contract Amount Receive | $   $ 50,000          
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
Contract exchange rate 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9
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
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Amount Pay ₩ 55,595            
Contract Amount Receive | $   $ 50,000          
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
Contract exchange rate 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9 1,111.9
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
Derivative, Term of Contract 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027
Contract Amount Pay ₩ 111,610            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,116.1 1,116.1 1,116.1 1,116.1 1,116.1 1,116.1 1,116.1
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
Derivative, Term of Contract 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027
Contract Amount Pay ₩ 111,610            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,116.1 1,116.1 1,116.1 1,116.1 1,116.1 1,116.1 1,116.1
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
Derivative, Term of Contract 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027
Contract Amount Pay ₩ 111,610            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,116.1 1,116.1 1,116.1 1,116.1 1,116.1 1,116.1 1,116.1
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
Derivative, Term of Contract 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028
Contract Amount Pay ₩ 108,600            
Contract Amount Receive | $     $ 800,000        
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
Contract exchange rate 135.75 135.75 135.75 135.75 135.75 135.75 135.75
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
Derivative, Term of Contract 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028
Contract Amount Pay ₩ 115,387            
Contract Amount Receive | $     $ 850,000        
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
Contract exchange rate 135.75 135.75 135.75 135.75 135.75 135.75 135.75
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 170,280            
Contract Amount Receive | $   $ 150,000          
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
Contract exchange rate 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 170,280            
Contract Amount Receive | $   $ 150,000          
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
Contract exchange rate 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 113,520            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 227,040            
Contract Amount Receive | $   $ 200,000          
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
Contract exchange rate 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2 1,135.2
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Citi Bank Korea Citi Bank Korea Citi Bank Korea Citi Bank Korea Citi Bank Korea Citi Bank Korea Citi Bank
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Amount Pay ₩ 239,956            
Contract Amount Receive | SFr       SFr 200,000      
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
Contract exchange rate 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78
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
Derivative, Term of Contract 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027
Contract Amount Pay ₩ 119,978            
Contract Amount Receive | SFr       SFr 100,000      
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
Contract exchange rate 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 222,800            
Contract Amount Receive | $   $ 200,000          
Contract Interest rate Pay 0.93 0.93 0.93 0.93 0.93 0.93 0.93
Contract Interest rate Receive 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Contract exchange rate 1,114 1,114 1,114 1,114 1,114 1,114 1,114
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 111,400            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 0.92 0.92 0.92 0.92 0.92 0.92 0.92
Contract Interest rate Receive 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Contract exchange rate 1,114 1,114 1,114 1,114 1,114 1,114 1,114
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 111,400            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 0.93 0.93 0.93 0.93 0.93 0.93 0.93
Contract Interest rate Receive 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Contract exchange rate 1,114 1,114 1,114 1,114 1,114 1,114 1,114
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Nonghyup Bank Nonghyup Bank Nonghyup Bank Nonghyup Bank Nonghyup Bank Nonghyup Bank Nonghyup Bank
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 111,400            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 0.93 0.93 0.93 0.93 0.93 0.93 0.93
Contract Interest rate Receive 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Contract exchange rate 1,114 1,114 1,114 1,114 1,114 1,114 1,114
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 262,000            
Contract Amount Receive | $   $ 200,000          
Contract Interest rate Pay 3.62 3.62 3.62 3.62 3.62 3.62 3.62
Contract Interest rate Receive 4.25 4.25 4.25 4.25 4.25 4.25 4.25
Contract exchange rate 1,310 1,310 1,310 1,310 1,310 1,310 1,310
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative 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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 131,000            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.63 3.63 3.63 3.63 3.63 3.63 3.63
Contract Interest rate Receive 4.25 4.25 4.25 4.25 4.25 4.25 4.25
Contract exchange rate 1,310 1,310 1,310 1,310 1,310 1,310 1,310
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 131,000            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.62 3.62 3.62 3.62 3.62 3.62 3.62
Contract Interest rate Receive 4.25 4.25 4.25 4.25 4.25 4.25 4.25
Contract exchange rate 1,310 1,310 1,310 1,310 1,310 1,310 1,310
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 131,000            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.61 3.61 3.61 3.61 3.61 3.61 3.61
Contract Interest rate Receive 4.25 4.25 4.25 4.25 4.25 4.25 4.25
Contract exchange rate 1,310 1,310 1,310 1,310 1,310 1,310 1,310
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 262,000            
Contract Amount Receive | $   $ 200,000          
Contract Interest rate Pay 3.63 3.63 3.63 3.63 3.63 3.63 3.63
Contract Interest rate Receive 4.25 4.25 4.25 4.25 4.25 4.25 4.25
Contract exchange rate 1,310 1,310 1,310 1,310 1,310 1,310 1,310
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative 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
Derivative, Term of Contract 2022~2032 2022~2032 2022~2032 2022~2032 2022~2032 2022~2032 2022~2032
Contract Amount Pay ₩ 349,829            
Contract Amount Receive | $     $ 1,935,000        
Contract Interest rate Pay 4.87 4.87 4.87 4.87 4.87 4.87 4.87
Contract Interest rate Receive 5.16 5.16 5.16 5.16 5.16 5.16 5.16
Contract exchange rate 180.79 180.79 180.79 180.79 180.79 180.79 180.79
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
Derivative, Term of Contract 2022~2032 2022~2032 2022~2032 2022~2032 2022~2032 2022~2032 2022~2032
Contract Amount Pay ₩ 75,194            
Contract Amount Receive | $     $ 415,000        
Contract Interest rate Pay 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Contract Interest rate Receive 5.16 5.16 5.16 5.16 5.16 5.16 5.16
Contract exchange rate 181.19 181.19 181.19 181.19 181.19 181.19 181.19
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Amount Pay | $   $ 205,500          
Contract Amount Receive | $         $ 300,000    
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
Contract exchange rate 0.69 0.69 0.69 0.69 0.69 0.69 0.69
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
Derivative, Term of Contract 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025
Contract Amount Pay ₩ 118,780            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,187.8 1,187.8 1,187.8 1,187.8 1,187.8 1,187.8 1,187.8
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
Derivative, Term of Contract 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025
Contract Amount Pay ₩ 118,780            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,187.8 1,187.8 1,187.8 1,187.8 1,187.8 1,187.8 1,187.8
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
Derivative, Term of Contract 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025
Contract Amount Pay ₩ 118,780            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,187.8 1,187.8 1,187.8 1,187.8 1,187.8 1,187.8 1,187.8
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
Derivative, Term of Contract 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026
Contract Amount Pay ₩ 118,910            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,189.1 1,189.1 1,189.1 1,189.1 1,189.1 1,189.1 1,189.1
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
Derivative, Term of Contract 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026
Contract Amount Pay ₩ 118,910            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,189.1 1,189.1 1,189.1 1,189.1 1,189.1 1,189.1 1,189.1
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
Derivative, Term of Contract 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026 2020~2026
Contract Amount Pay ₩ 118,910            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,189.1 1,189.1 1,189.1 1,189.1 1,189.1 1,189.1 1,189.1
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Derivative, Term of Contract 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037
Contract Amount Pay ₩ 52,457            
Contract Amount Receive | €           € 40,000  
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
Contract exchange rate 1,311.42 1,311.42 1,311.42 1,311.42 1,311.42 1,311.42 1,311.42
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Derivative, Term of Contract 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037
Contract Amount Pay ₩ 59,423            
Contract Amount Receive | kr             kr 450,000
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
Contract exchange rate 132.05 132.05 132.05 132.05 132.05 132.05 132.05
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 114,230            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 1.27 1.27 1.27 1.27 1.27 1.27 1.27
Contract Interest rate Receive 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Contract exchange rate 1,142.3 1,142.3 1,142.3 1,142.3 1,142.3 1,142.3 1,142.3
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 114,230            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 1.27 1.27 1.27 1.27 1.27 1.27 1.27
Contract Interest rate Receive 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Contract exchange rate 1,142.3 1,142.3 1,142.3 1,142.3 1,142.3 1,142.3 1,142.3
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 114,230            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 1.27 1.27 1.27 1.27 1.27 1.27 1.27
Contract Interest rate Receive 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Contract exchange rate 1,142.3 1,142.3 1,142.3 1,142.3 1,142.3 1,142.3 1,142.3
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 123,710            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.41 3.41 3.41 3.41 3.41 3.41 3.41
Contract Interest rate Receive 3.63 3.63 3.63 3.63 3.63 3.63 3.63
Contract exchange rate 1,237.1 1,237.1 1,237.1 1,237.1 1,237.1 1,237.1 1,237.1
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 123,710            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.41 3.41 3.41 3.41 3.41 3.41 3.41
Contract Interest rate Receive 3.63 3.63 3.63 3.63 3.63 3.63 3.63
Contract exchange rate 1,237.1 1,237.1 1,237.1 1,237.1 1,237.1 1,237.1 1,237.1
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
Derivative, Term of Contract 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027 2022~2027
Contract Amount Pay ₩ 123,710            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.41 3.41 3.41 3.41 3.41 3.41 3.41
Contract Interest rate Receive 3.63 3.63 3.63 3.63 3.63 3.63 3.63
Contract exchange rate 1,237.1 1,237.1 1,237.1 1,237.1 1,237.1 1,237.1 1,237.1
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 320,880            
Contract Amount Receive | $   $ 300,000          
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
Contract exchange rate 1,069.6 1,069.6 1,069.6 1,069.6 1,069.6 1,069.6 1,069.6
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
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Amount Pay ₩ 111,841            
Contract Amount Receive | SFr       SFr 100,000      
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
Contract exchange rate 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41
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
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Amount Pay ₩ 111,841            
Contract Amount Receive | SFr       SFr 100,000      
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
Contract exchange rate 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41
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
Derivative, Term of Contract 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025
Contract Amount Pay ₩ 128,560            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.37 3.37 3.37 3.37 3.37 3.37 3.37
Contract Interest rate Receive 4.13 4.13 4.13 4.13 4.13 4.13 4.13
Contract exchange rate 1,285.6 1,285.6 1,285.6 1,285.6 1,285.6 1,285.6 1,285.6
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
Derivative, Term of Contract 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025
Contract Amount Pay ₩ 128,560            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.37 3.37 3.37 3.37 3.37 3.37 3.37
Contract Interest rate Receive 4.13 4.13 4.13 4.13 4.13 4.13 4.13
Contract exchange rate 1,285.6 1,285.6 1,285.6 1,285.6 1,285.6 1,285.6 1,285.6
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
Derivative, Term of Contract 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025
Contract Amount Pay ₩ 128,560            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 3.37 3.37 3.37 3.37 3.37 3.37 3.37
Contract Interest rate Receive 4.13 4.13 4.13 4.13 4.13 4.13 4.13
Contract exchange rate 1,285.6 1,285.6 1,285.6 1,285.6 1,285.6 1,285.6 1,285.6
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 220,600            
Contract Amount Receive | $   $ 200,000          
Contract Interest rate Pay 0.47 0.47 0.47 0.47 0.47 0.47 0.47
Contract Interest rate Receive 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Contract exchange rate 1,103 1,103 1,103 1,103 1,103 1,103 1,103
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 220,600            
Contract Amount Receive | $   $ 200,000          
Contract Interest rate Pay 0.47 0.47 0.47 0.47 0.47 0.47 0.47
Contract Interest rate Receive 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Contract exchange rate 1,103 1,103 1,103 1,103 1,103 1,103 1,103
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
Derivative, Term of Contract 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026 2021~2026
Contract Amount Pay ₩ 55,150            
Contract Amount Receive | $   $ 50,000          
Contract Interest rate Pay 0.48 0.48 0.48 0.48 0.48 0.48 0.48
Contract Interest rate Receive 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Contract exchange rate 1,103 1,103 1,103 1,103 1,103 1,103 1,103
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 169,335            
Contract Amount Receive | $   $ 150,000          
Contract Interest rate Pay 2.26 2.26 2.26 2.26 2.26 2.26 2.26
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 169,335            
Contract Amount Receive | $   $ 150,000          
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
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 112,890            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 56,445            
Contract Amount Receive | $   $ 50,000          
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
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
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
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Amount Pay ₩ 56,445            
Contract Amount Receive | $   $ 50,000          
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
Contract exchange rate 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9 1,128.9
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
Derivative, Term of Contract 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025
Contract Amount Pay ₩ 245,560            
Contract Amount Receive | $   $ 200,000          
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
Contract exchange rate 1,227.8 1,227.8 1,227.8 1,227.8 1,227.8 1,227.8 1,227.8
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
Derivative, Term of Contract 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025
Contract Amount Pay ₩ 245,560            
Contract Amount Receive | $   $ 200,000          
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
Contract exchange rate 1,227.8 1,227.8 1,227.8 1,227.8 1,227.8 1,227.8 1,227.8
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
Derivative, Term of Contract 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025 2020~2025
Contract Amount Pay ₩ 122,780            
Contract Amount Receive | $   $ 100,000          
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
Contract exchange rate 1,227.8 1,227.8 1,227.8 1,227.8 1,227.8 1,227.8 1,227.8
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
Derivative, Term of Contract 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025
Contract Amount Pay ₩ 126,180            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 2.80 2.80 2.80 2.80 2.80 2.80 2.80
Contract Interest rate Receive 3.60 3.60 3.60 3.60 3.60 3.60 3.60
Contract exchange rate 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8
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
Derivative, Term of Contract 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025
Contract Amount Pay ₩ 126,180            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 2.80 2.80 2.80 2.80 2.80 2.80 2.80
Contract Interest rate Receive 3.60 3.60 3.60 3.60 3.60 3.60 3.60
Contract exchange rate 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8
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
Derivative, Term of Contract 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025
Contract Amount Pay ₩ 252,360            
Contract Amount Receive | $   $ 200,000          
Contract Interest rate Pay 2.83 2.83 2.83 2.83 2.83 2.83 2.83
Contract Interest rate Receive 3.60 3.60 3.60 3.60 3.60 3.60 3.60
Contract exchange rate 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8
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
Derivative, Term of Contract 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025 2022~2025
Contract Amount Pay ₩ 126,180            
Contract Amount Receive | $   $ 100,000          
Contract Interest rate Pay 2.85 2.85 2.85 2.85 2.85 2.85 2.85
Contract Interest rate Receive 3.60 3.60 3.60 3.60 3.60 3.60 3.60
Contract exchange rate 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8 1,261.8