SK TELECOM CO LTD | CIK:0001015650 | 3

  • Filed: 5/4/2018
  • Entity registrant name: SK TELECOM CO LTD (CIK: 0001015650)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1015650/000119312518151612/0001193125-18-151612-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1015650/000119312518151612/skm-20171231.xml
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    • ifrs-full:DisclosureOfHedgeAccountingExplanatory

    (1) Currency and interest rate swap contracts under cash flow hedge accounting as of December 31, 2017 are as follows:

     

    (In millions of won and thousands of foreign currencies)

    Borrowing
    date

    		   

    Hedging Instrument(Hedged item)

    		  

    Hedged risk

    		   

    Financial
    institution

    		  

    Duration of
    contract

    Jul. 20,

    2007

    		   

    Fixed-to-fixed cross currency swap (U.S. dollar denominated bonds face value of USD 400,000)

    		   Foreign currency risk    Morgan Stanley and four other banks   Jul. 20, 2007 ~
    Jul. 20, 2027

    Nov. 1,

    2012

    		   

    Fixed-to-fixed cross currency swap (U.S. dollar denominated bonds face value of USD 700,000)

    		   Foreign currency risk    Standard Chartered and eight other banks   Nov. 1, 2012~ May. 1, 2018

    Mar. 7,

    2013

    		   

    Floating-to-fixed cross currency interest rate swap (U.S. dollar denominated bonds face value of USD 300,000)

    		   Foreign currency risk and interest rate risk    DBS bank   Mar. 7, 2013 ~ Mar. 7, 2020

    Oct. 29,

    2013

    		   

    Fixed-to-fixed cross currency swap (U.S. dollar denominated bonds face value of USD 300,000)

    		   Foreign currency risk    Korea Development Bank and others   Oct. 29, 2013 ~ Oct. 26, 2018

    Dec. 16,

    2013

    		   

    Fixed-to-fixed cross currency swap (U.S. dollar borrowing amounting to USD 51,775)

    		   Foreign currency risk    Deutsche bank   Dec. 16, 2013 ~ Apr. 29, 2022

    Dec. 20,

    2016

    		   

    Floating-to-fixed interest rate swap (Korean won borrowing amounting to KRW 49,000)

    		   Interest rate risk    Korea Development Bank  

    Dec. 20, 2016~

    Dec. 20, 2021

    Jan. 30,

    2017

    		   

    Floating-to-fixed interest rate swap (Korean won borrowing amounting to KRW 28,583)

    		   Interest rate risk    Korea Development Bank  

    Nov. 10, 2016~

    Jul. 30, 2019

    Mar. 31,

    2017

    		   

    Floating-to-fixed interest rate swap (Korean won borrowing amounting to KRW 30,000)

    		   Interest rate risk    Korea Development Bank  

    Mar. 31, 2017-

    Mar. 31, 2020

    Dec. 21,

    2017

    		   

    Floating-to-fixed interest rate swap (Korean won borrowing amounting to KRW 50,000)

    		   Interest rate risk    Korea Development Bank  

    Dec. 5, 2017-

    Dec. 21, 2022