LPL » Topics » D. Realized gains and losses

This excerpt taken from the LPL 6-K filed Nov 6, 2009.

D. Realized gains and losses

Realized gains and losses related to derivative instruments for the nine months ended September 30, 2009 are as follows:

(In millions of Won)

 

Hedge purpose

  

Type

   Transaction
gains
   Transaction
losses

Cash flow hedge

   Cross currency swap    55    2,543

Cash flow hedge

   Interest Rate Swap    —      2,801

Cash flow hedge

   Foreign currency forwards    —      2,534

Fair value hedge

   Foreign currency forwards    42,978    52,486
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