Font Size
Inverstors News

Derivatives Open Interest Balance

2003.12.18 No. 201

[When the company`s position in derivatives changes]
1. Derivative product traded : 5-year maturity U.S. treasury bonds

2. Open interest balance reported prior to change (a+b) : KRW 673,740,000,000
(a) Buying Amount : KRW 0
(b) Selling Amount : KRW KRW 673,740,000,0000
- Ratio to total assets (%) : 3.23

3. Change Amount (a+b) : KRW -200,940,000,000
(a) Buying Amount : KRW 0
(b) Selling Amount : KRW -200,940,000,000

4. Ratio of Change :
(a) Ratio to Total Assets (%) : 0.96
(b) Ratio to Open Interest Balance Reported Immediately
Prior to Change (%) : 29.82

5. Reason for Change : Termination of forward transaction sale
of 5-year maturity treasury bonds

6. Date When Change Occurred : December 18, 2003

7. Total Assets at the End of the Previous Fiscal Year :
KRW 20,867,273,000,000

8. Others :
-The change amount in #2 & #3 above reflects the converted amount
based on the transaction foreign exchange rate of KRW 1,182
-The amount in #2 above results from the contract termination for the
derivatives already announced on December 15th and 16th.
-Amounts less the KRW 1,000,000 have been deleted from #7 above.
 

Quick Menu
Page sharing