Derivatives - Summary Of The Nominal Amount And The Average Interest And Currency Rate Of Hedging Instrument (Details)
₩ in Millions |
12 Months Ended |
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|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
EUR (€)
KRW (₩)
|
Dec. 31, 2025
KRW (₩)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
SEK (kr)
|
Dec. 31, 2025
JPY (¥)
|
Dec. 31, 2025
CAD ($)
|
| Foreign currencies translation risk and interest rate risk | Currency swap | USD |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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870,000,000
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| Foreign currencies translation risk and interest rate risk | Currency swap | USD | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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0
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| Foreign currencies translation risk and interest rate risk | Currency swap | USD | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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870,000,000
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| Foreign currencies translation risk and interest rate risk | Currency swap | USD | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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0
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| Foreign currencies translation risk | Currency swap | USD |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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100,000,000
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| Foreign currencies translation risk | Currency swap | USD | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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0
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| Foreign currencies translation risk | Currency swap | USD | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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100,000,000
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| Foreign currencies translation risk | Currency swap | USD | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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0
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| Foreign currencies translation risk | Currency swap | EUR |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | € |
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194,780,000
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| Foreign currencies translation risk | Currency swap | EUR | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | € |
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0
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| Foreign currencies translation risk | Currency swap | EUR | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | € |
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194,780,000
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| Foreign currencies translation risk | Currency swap | EUR | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | € |
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0
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| For fair value hedging | Interest rate risk | Interest rate swap | USD |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
2,650,000,000
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2,675,000,000
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| Description of average rate of interest rate risk hedging instrument |
Fixed 3.47% receipt and (C.SOFR) + 1.06% paid
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Fixed 3.47% receipt and (C.SOFR) + 1.06% paid
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| For fair value hedging | Interest rate risk | Interest rate swap | USD | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
550,000,000
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25,000,000
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| For fair value hedging | Interest rate risk | Interest rate swap | USD | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
2,100,000,000
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2,650,000,000
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| For fair value hedging | Interest rate risk | Interest rate swap | USD | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
0
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0
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| For fair value hedging | Interest rate risk | Interest rate swap | KRW |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
290,000
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155,000
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290,000
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| Description of average rate of interest rate risk hedging instrument |
Fixed 3.94% receipt and CD 3M + 0.01% paid
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Fixed 4.52% receipt and CD 3M + 0.02% paid
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| For fair value hedging | Interest rate risk | Interest rate swap | KRW | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | ₩ |
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0
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0
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| For fair value hedging | Interest rate risk | Interest rate swap | KRW | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | ₩ |
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0
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| For fair value hedging | Interest rate risk | Interest rate swap | KRW | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | ₩ |
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155,000
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290,000
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| For fair value hedging | Foreign currencies translation risk | Currency forward | USD |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
479,859,358
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| Description of average rate of currency risk hedging instrument |
USD/KRW = 1,326.88
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| For fair value hedging | Foreign currencies translation risk | Currency forward | USD | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
414,314,566
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| For fair value hedging | Foreign currencies translation risk | Currency forward | USD | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
65,544,792
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| For fair value hedging | Foreign currencies translation risk | Currency forward | USD | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
0
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| For fair value hedging | Foreign currencies translation risk | Currency forward | AUD |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
235,764,330
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235,764,330
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| Description of average rate of currency risk hedging instrument |
AUD/KRW = 874.06
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| For fair value hedging | Foreign currencies translation risk | Currency forward | AUD | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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109,214,330
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| For fair value hedging | Foreign currencies translation risk | Currency forward | AUD | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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126,550,000
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| For fair value hedging | Foreign currencies translation risk | Currency forward | AUD | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
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0
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| For fair value hedging | Foreign currencies translation risk | Currency forward | EUR |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
72,961,301
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72,961,301
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| Description of average rate of currency risk hedging instrument |
EUR/KRW = 1,498.43
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| For fair value hedging | Foreign currencies translation risk | Currency forward | EUR | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | € |
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0
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| For fair value hedging | Foreign currencies translation risk | Currency forward | EUR | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | € |
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72,961,301
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| For fair value hedging | Foreign currencies translation risk | Currency forward | EUR | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | € |
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0
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| For fair value hedging | Foreign currencies translation risk | Currency forward | GBP |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
15,700,000
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15,700,000
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| Description of average rate of currency risk hedging instrument |
GBP/KRW = 1,854.71
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| For fair value hedging | Foreign currencies translation risk | Currency forward | GBP | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | £ |
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15,700,000
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| For fair value hedging | Foreign currencies translation risk | Currency forward | GBP | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | £ |
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0
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| For fair value hedging | Foreign currencies translation risk | Currency forward | GBP | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | £ |
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0
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| For fair value hedging | Foreign currencies translation risk | Currency forward | USD |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Description of average rate of currency risk hedging instrument |
USD/KRW = 1,373.60
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| For fair value hedging | Foreign currencies translation risk | Currency forward | AUD |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Description of average rate of currency risk hedging instrument |
AUD/KRW = 864.44
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| For cash flow hedging | Interest rate risk | Interest rate swap | KRW |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
60,000
|
140,000
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60,000
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| Description of average rate of interest rate risk hedging instrument |
KRW CD+0.37% receipt, KRW 2.75% paid
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KRW CMS 5Y+0.46% receipt, 3.65% paid
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| For cash flow hedging | Interest rate risk | Interest rate swap | KRW | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | ₩ |
|
140,000
|
0
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| For cash flow hedging | Interest rate risk | Interest rate swap | KRW | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | ₩ |
|
0
|
60,000
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| For cash flow hedging | Interest rate risk | Interest rate swap | KRW | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | ₩ |
|
0
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0
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| For cash flow hedging | Interest rate risk | Interest Forward | USD |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
320,000,000
|
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| Description of average rate of interest rate risk hedging instrument |
YTM 5.14%, YTM 5.20%, USD/KRW = 1,373.23
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| For cash flow hedging | Interest rate risk | Interest Forward | USD | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
0
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| For cash flow hedging | Interest rate risk | Interest Forward | USD | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
320,000,000
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| For cash flow hedging | Interest rate risk | Interest Forward | USD | More than 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument |
0
|
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| For cash flow hedging | Interest rate risk | Interest Forward | KRW |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | ₩ |
|
|
2,010,000
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| Description of average rate of interest rate risk hedging instrument |
YTM 2.91%, YTM 1.42%
|
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| For cash flow hedging | Interest rate risk | Interest Forward | KRW | 1 year or less |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | ₩ |
|
|
1,630,000
|
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| For cash flow hedging | Interest rate risk | Interest Forward | KRW | 1 to 5 years |
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| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
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| Nominal amount of hedging instrument | ₩ |
|
|
380,000
|
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| For cash flow hedging | Interest rate risk | Interest Forward | KRW | More than 5 years |
|
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|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | ₩ |
|
|
0
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | EUR |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
EUR 3.03% paid, KRW 3.18% receipt, EUR/KRW = 1,619.42
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | USD |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
806,833,334
|
870,000,000
|
|
|
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
USD 0% receipt, KRW 0% paid, USD/KRW = 0 USD 1M SOFR + 0% receipt, KRW 0% paid, USD/KRW = 0
|
USD 1M SOFR+0.93% receipt, KRW 3.79% paid, USD/KRW = 1,344.45
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | USD | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
336,333,334
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | USD | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
470,500,000
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | USD | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
0
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | AUD |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
80,000,000
|
|
|
|
80,000,000
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
AUD 3.11% paid, KRW 1.55% receipt, AUD/KRW = 952.20
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | AUD | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
80,000,000
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | AUD | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
0
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | AUD | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
0
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | EUR |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
166,900,000
|
|
|
166,900,000
|
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
USD/KRW = 1,402.05, USD/KRW = 1,355.00
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | EUR | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | € |
|
|
|
52,000,000
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | EUR | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | € |
|
|
|
114,900,000
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | EUR | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | € |
|
|
|
0
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | JPY |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
5,000,000,000
|
|
|
|
|
|
|
5,000,000,000
|
|
| Description of average rate of currency risk hedging instrument |
JPY 3.20% paid, KRW 4.45% receipt, JPY/KRW = 946.53
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | JPY | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | ¥ |
|
|
|
|
|
|
|
0
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | JPY | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | ¥ |
|
|
|
|
|
|
|
0
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | JPY | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | ¥ |
|
|
|
|
|
|
|
5,000,000,000
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | SEK |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
599,000,000
|
|
|
|
|
|
599,000,000
|
|
|
| Description of average rate of currency risk hedging instrument |
SEK 1.88% paid, KRW 2.01% receipt, SEK/KRW = 140.55
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | SEK | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | kr |
|
|
|
|
|
|
380,000,000
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | SEK | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | kr |
|
|
|
|
|
|
219,000,000
|
|
|
| For cash flow hedging | Foreign currencies translation risk and interest rate risk | Currency swap | SEK | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | kr |
|
|
|
|
|
|
0
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | USD |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
657,884,000
|
100,000,000
|
|
|
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
USD 1.75% receipt, KRW 1.63% paid,USD 2.50% receipt, KRW 3.76% paid,USD/KRW = 1,138.50USD/KRW = 1,404.97
|
USD 1.75% receipt, KRW 1.63% paid, USD/KRW = 1,138.50
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | USD | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
130,000,000
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | USD | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
527,884,000
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | USD | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
0
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | AUD |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
215,000,000
|
|
|
|
215,000,000
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
AUD 3.58% receipt, KRW 4.96% paid, AUD/KRW = 902.70
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | AUD | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
15,000,000
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | AUD | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
200,000,000
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | AUD | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
0
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | EUR |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
1,206,780,000
|
194,780,000
|
|
1,206,780,000
|
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
EUR 1.98% receipt, KRW 3.40% paid,EUR 3.21% receipt, KRW 3.14% paid, EUR/KRW = 1,344.08EUR/KRW = 1,644.48
|
EUR 1.98% receipt, KRW 3.40% paid, EUR/KRW = 1,344.08
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | EUR | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | € |
|
|
|
194,780,000
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | EUR | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | € |
|
|
|
1,012,000,000
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | EUR | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | € |
|
|
|
0
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | JPY |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
65,000,000,000
|
|
|
|
|
|
|
65,000,000,000
|
|
| Description of average rate of currency risk hedging instrument |
JPY 4.46% receipt, KRW 3.10% paid, JPY/KRW = 9.42
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | JPY | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | ¥ |
|
|
|
|
|
|
|
0
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | JPY | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | ¥ |
|
|
|
|
|
|
|
21,500,000,000
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | JPY | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | ¥ |
|
|
|
|
|
|
|
43,500,000,000
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | CAD |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
40,000,000
|
|
|
|
|
|
|
|
40,000,000
|
| Description of average rate of currency risk hedging instrument |
CAD 4.46% receipt, KRW 4.60% paid, CAD/KRW = 1,062.00
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | CAD | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
|
|
|
|
0
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | CAD | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
|
|
|
|
40,000,000
|
| For cash flow hedging | Foreign currencies translation risk | Currency swap | CAD | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
|
|
|
|
0
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | USD |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
1,698,449,733
|
|
|
|
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
USD/KRW = 1,343.49
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | USD | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
998,071,601
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | USD | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
700,378,132
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | USD | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
0
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | AUD |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
259,970,000
|
|
|
|
259,970,000
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
AUD/KRW = 863.03
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | AUD | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
99,970,000
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | AUD | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
160,000,000
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | AUD | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
|
|
|
|
0
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | EUR |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
607,322,500
|
|
|
607,322,500
|
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
EUR/KRW = 1,539.86
|
|
|
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | EUR | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | € |
|
|
|
374,850,500
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | EUR | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | € |
|
|
|
232,472,000
|
|
|
|
|
|
| For cash flow hedging | Foreign currencies translation risk | Currency forward | EUR | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument | € |
|
|
|
0
|
|
|
|
|
|
| Hedges of net investment in foreign operations | Exchange risk | Foreign currency denominated debentures (KRWUSD) |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
USD/KRW = 1,421.88
|
|
|
|
|
|
|
|
|
| Hedges of net investment in foreign operations | Exchange risk | Foreign currency denominated debentures (KRWUSD) | KRW/USD |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Description of average rate of currency risk hedging instrument |
|
USD/KRW = 1,363.09
|
|
|
|
|
|
|
|
| Hedges of net investment in foreign operations | Exchange risk | Foreign currency bond (USD) | USD |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
863,959,317
|
863,959,317
|
|
|
|
|
|
|
|
| Hedges of net investment in foreign operations | Exchange risk | Foreign currency bond (USD) | USD | 1 year or less |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
0
|
191,568,880
|
|
|
|
|
|
|
|
| Hedges of net investment in foreign operations | Exchange risk | Foreign currency bond (USD) | USD | 1 to 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
863,959,317
|
672,390,437
|
|
|
|
|
|
|
|
| Hedges of net investment in foreign operations | Exchange risk | Foreign currency bond (USD) | USD | More than 5 years |
|
|
|
|
|
|
|
|
|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
|
|
|
|
|
|
|
|
|
| Nominal amount of hedging instrument |
0
|
0
|
|
|
|
|
|
|
|