Long-term borrowings, excluding current portion as of December 31, 2016 and 2017 are as follows:
|
Bank |
Issuance date |
Maturity date |
Interest rate (%) |
2016 | 2017 | |||||||||||||
| (in millions of Won) | ||||||||||||||||||
|
Long-term borrowings |
Export-Import bank of Korea and others |
September, 2001~ December, 2017 |
March, 2019~ March, 2037 |
0.5~8.4 | ￦ | 6,420,612 | 4,839,199 | |||||||||||
|
Less: Present value discount |
(55,799 | ) | (36,459 | ) | ||||||||||||||
|
Bonds |
Korea Development Bank and others |
August, 2009~ |
February, 2019~ |
1.8~6.3 | 6,163,896 | 4,999,575 | ||||||||||||
|
Less: Discount on debentures issued |
(18,518 | ) | (13,174 | ) | ||||||||||||||
|
|
|
|
|
|||||||||||||||
| ￦ | 12,510,191 | 9,789,141 | ||||||||||||||||
|
|
|
|
|
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