Risk Management - Foreign currency risk exposure of financial instruments in foreign currency (Details) € in Millions, ₩ in Millions, ¥ in Millions, ¥ in Millions, $ in Millions |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
KRW (₩)
|
Dec. 31, 2025
JPY (¥)
|
Dec. 31, 2025
CNY (¥)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
KRW (₩)
|
Dec. 31, 2024
JPY (¥)
|
Dec. 31, 2024
CNY (¥)
|
Dec. 31, 2024
EUR (€)
|
| Won equivalent | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
₩ 85,077,102
|
|
|
|
|
₩ 73,645,822
|
|
|
|
| Won equivalent | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
18,866,286
|
|
|
|
|
14,629,293
|
|
|
|
| Won equivalent | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
3,244,407
|
|
|
|
|
1,572,891
|
|
|
|
| Won equivalent | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
48,800,517
|
|
|
|
|
49,125,031
|
|
|
|
| Won equivalent | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
13,086,590
|
|
|
|
|
6,763,137
|
|
|
|
| Won equivalent | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
1,079,302
|
|
|
|
|
1,555,470
|
|
|
|
| Won equivalent | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
82,168,074
|
|
|
|
|
80,516,300
|
|
|
|
| Won equivalent | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
89,421
|
|
|
|
|
167,251
|
|
|
|
| Won equivalent | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
55,430,046
|
|
|
|
|
50,986,169
|
|
|
|
| Won equivalent | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
14,497,663
|
|
|
|
|
16,921,778
|
|
|
|
| Won equivalent | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
6,773,701
|
|
|
|
|
7,431,448
|
|
|
|
| Won equivalent | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
5,377,243
|
|
|
|
|
5,009,654
|
|
|
|
| Won equivalent | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts |
|
17,632,707
|
|
|
|
|
16,749,532
|
|
|
|
| USD | Foreign currency | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | $ |
$ 40,722
|
|
|
|
|
$ 35,137
|
|
|
|
|
| USD | Foreign currency | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | $ |
10,382
|
|
|
|
|
8,258
|
|
|
|
|
| USD | Foreign currency | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | $ |
1,713
|
|
|
|
|
887
|
|
|
|
|
| USD | Foreign currency | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | $ |
22,828
|
|
|
|
|
21,637
|
|
|
|
|
| USD | Foreign currency | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | $ |
5,189
|
|
|
|
|
3,588
|
|
|
|
|
| USD | Foreign currency | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | $ |
610
|
|
|
|
|
767
|
|
|
|
|
| USD | Foreign currency | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | $ |
38,416
|
|
|
|
|
38,693
|
|
|
|
|
| USD | Foreign currency | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | $ |
62
|
|
|
|
|
112
|
|
|
|
|
| USD | Foreign currency | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | $ |
22,954
|
|
|
|
|
23,607
|
|
|
|
|
| USD | Foreign currency | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | $ |
7,846
|
|
|
|
|
8,302
|
|
|
|
|
| USD | Foreign currency | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | $ |
4,406
|
|
|
|
|
4,549
|
|
|
|
|
| USD | Foreign currency | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | $ |
3,148
|
|
|
|
|
2,123
|
|
|
|
|
| USD | Foreign currency | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts | $ |
$ 10,487
|
|
|
|
|
$ 9,109
|
|
|
|
|
| USD | Won equivalent | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
58,433,103
|
|
|
|
|
51,620,552
|
|
|
|
| USD | Won equivalent | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
14,897,814
|
|
|
|
|
12,139,283
|
|
|
|
| USD | Won equivalent | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
2,458,578
|
|
|
|
|
1,304,438
|
|
|
|
| USD | Won equivalent | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
32,755,775
|
|
|
|
|
31,775,374
|
|
|
|
| USD | Won equivalent | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
7,445,013
|
|
|
|
|
5,274,144
|
|
|
|
| USD | Won equivalent | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
875,923
|
|
|
|
|
1,127,313
|
|
|
|
| USD | Won equivalent | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
55,123,656
|
|
|
|
|
56,878,737
|
|
|
|
| USD | Won equivalent | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
88,508
|
|
|
|
|
164,400
|
|
|
|
| USD | Won equivalent | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
32,937,144
|
|
|
|
|
34,702,743
|
|
|
|
| USD | Won equivalent | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
11,258,513
|
|
|
|
|
12,203,906
|
|
|
|
| USD | Won equivalent | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
6,322,500
|
|
|
|
|
6,687,333
|
|
|
|
| USD | Won equivalent | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
4,516,991
|
|
|
|
|
3,120,355
|
|
|
|
| USD | Won equivalent | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts |
|
15,046,017
|
|
|
|
|
13,390,339
|
|
|
|
| JPY | Foreign currency | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
¥ 265,068
|
|
|
|
|
¥ 187,272
|
|
|
| JPY | Foreign currency | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
163,681
|
|
|
|
|
80,851
|
|
|
| JPY | Foreign currency | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
1,587
|
|
|
|
|
1,836
|
|
|
| JPY | Foreign currency | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
99,204
|
|
|
|
|
104,585
|
|
|
| JPY | Foreign currency | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
596
|
|
|
|
|
0
|
|
|
| JPY | Foreign currency | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
0
|
|
|
|
|
0
|
|
|
| JPY | Foreign currency | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
269,254
|
|
|
|
|
327,713
|
|
|
| JPY | Foreign currency | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
0
|
|
|
|
|
36
|
|
|
| JPY | Foreign currency | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
215,351
|
|
|
|
|
250,528
|
|
|
| JPY | Foreign currency | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
41,724
|
|
|
|
|
56,465
|
|
|
| JPY | Foreign currency | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
0
|
|
|
|
|
0
|
|
|
| JPY | Foreign currency | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
12,179
|
|
|
|
|
20,684
|
|
|
| JPY | Foreign currency | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts | ¥ |
|
|
¥ 19,765
|
|
|
|
|
¥ 23,905
|
|
|
| JPY | Won equivalent | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
2,979,325
|
|
|
|
|
1,753,766
|
|
|
|
| JPY | Won equivalent | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
1,501,990
|
|
|
|
|
757,154
|
|
|
|
| JPY | Won equivalent | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
14,562
|
|
|
|
|
17,190
|
|
|
|
| JPY | Won equivalent | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
915,492
|
|
|
|
|
979,422
|
|
|
|
| JPY | Won equivalent | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
547,281
|
|
|
|
|
0
|
|
|
|
| JPY | Won equivalent | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
0
|
|
|
|
|
0
|
|
|
|
| JPY | Won equivalent | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
2,470,757
|
|
|
|
|
3,068,966
|
|
|
|
| JPY | Won equivalent | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
1
|
|
|
|
|
334
|
|
|
|
| JPY | Won equivalent | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
1,976,126
|
|
|
|
|
2,346,146
|
|
|
|
| JPY | Won equivalent | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
382,874
|
|
|
|
|
528,785
|
|
|
|
| JPY | Won equivalent | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
0
|
|
|
|
|
0
|
|
|
|
| JPY | Won equivalent | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
111,756
|
|
|
|
|
193,701
|
|
|
|
| JPY | Won equivalent | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts |
|
181,369
|
|
|
|
|
223,864
|
|
|
|
| CNY | Foreign currency | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
|
¥ 28,472
|
|
|
|
|
¥ 32,093
|
|
| CNY | Foreign currency | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
|
1,440
|
|
|
|
|
1,331
|
|
| CNY | Foreign currency | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
|
11
|
|
|
|
|
16
|
|
| CNY | Foreign currency | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
|
18,707
|
|
|
|
|
26,856
|
|
| CNY | Foreign currency | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
|
8,043
|
|
|
|
|
2,910
|
|
| CNY | Foreign currency | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | ¥ |
|
|
|
271
|
|
|
|
|
980
|
|
| CNY | Foreign currency | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
|
24,605
|
|
|
|
|
31,531
|
|
| CNY | Foreign currency | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
|
0
|
|
|
|
|
0
|
|
| CNY | Foreign currency | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
|
21,625
|
|
|
|
|
27,301
|
|
| CNY | Foreign currency | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
|
957
|
|
|
|
|
110
|
|
| CNY | Foreign currency | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
|
600
|
|
|
|
|
0
|
|
| CNY | Foreign currency | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | ¥ |
|
|
|
1,423
|
|
|
|
|
4,120
|
|
| CNY | Foreign currency | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts | ¥ |
|
|
|
¥ 1,163
|
|
|
|
|
¥ 1,702
|
|
| CNY | Won equivalent | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
4,879,685
|
|
|
|
|
6,459,301
|
|
|
|
| CNY | Won equivalent | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
294,862
|
|
|
|
|
267,802
|
|
|
|
| CNY | Won equivalent | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
2,350
|
|
|
|
|
3,318
|
|
|
|
| CNY | Won equivalent | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
3,830,414
|
|
|
|
|
5,405,371
|
|
|
|
| CNY | Won equivalent | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
696,669
|
|
|
|
|
585,622
|
|
|
|
| CNY | Won equivalent | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
55,390
|
|
|
|
|
197,188
|
|
|
|
| CNY | Won equivalent | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
5,038,178
|
|
|
|
|
6,346,325
|
|
|
|
| CNY | Won equivalent | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
0
|
|
|
|
|
0
|
|
|
|
| CNY | Won equivalent | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
4,428,000
|
|
|
|
|
5,494,893
|
|
|
|
| CNY | Won equivalent | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
195,936
|
|
|
|
|
22,235
|
|
|
|
| CNY | Won equivalent | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
122,856
|
|
|
|
|
0
|
|
|
|
| CNY | Won equivalent | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
291,386
|
|
|
|
|
829,197
|
|
|
|
| CNY | Won equivalent | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts |
|
238,158
|
|
|
|
|
342,576
|
|
|
|
| EUR | Foreign currency | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | € |
|
|
|
|
€ 4,569
|
|
|
|
|
€ 2,656
|
| EUR | Foreign currency | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | € |
|
|
|
|
396
|
|
|
|
|
223
|
| EUR | Foreign currency | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | € |
|
|
|
|
279
|
|
|
|
|
149
|
| EUR | Foreign currency | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | € |
|
|
|
|
2,122
|
|
|
|
|
2,211
|
| EUR | Foreign currency | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | € |
|
|
|
|
1,765
|
|
|
|
|
37
|
| EUR | Foreign currency | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies | € |
|
|
|
|
7
|
|
|
|
|
36
|
| EUR | Foreign currency | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | € |
|
|
|
|
6,397
|
|
|
|
|
3,009
|
| EUR | Foreign currency | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | € |
|
|
|
|
0
|
|
|
|
|
1
|
| EUR | Foreign currency | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | € |
|
|
|
|
5,781
|
|
|
|
|
2,024
|
| EUR | Foreign currency | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | € |
|
|
|
|
359
|
|
|
|
|
545
|
| EUR | Foreign currency | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | € |
|
|
|
|
195
|
|
|
|
|
195
|
| EUR | Foreign currency | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies | € |
|
|
|
|
62
|
|
|
|
|
244
|
| EUR | Foreign currency | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts | € |
|
|
|
|
€ 953
|
|
|
|
|
€ 841
|
| EUR | Won equivalent | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
7,703,059
|
|
|
|
|
4,060,739
|
|
|
|
| EUR | Won equivalent | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
667,551
|
|
|
|
|
341,326
|
|
|
|
| EUR | Won equivalent | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
470,231
|
|
|
|
|
227,858
|
|
|
|
| EUR | Won equivalent | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
3,577,181
|
|
|
|
|
3,380,628
|
|
|
|
| EUR | Won equivalent | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
2,975,486
|
|
|
|
|
55,853
|
|
|
|
| EUR | Won equivalent | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
12,610
|
|
|
|
|
55,074
|
|
|
|
| EUR | Won equivalent | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
10,783,569
|
|
|
|
|
4,599,774
|
|
|
|
| EUR | Won equivalent | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
774
|
|
|
|
|
1,766
|
|
|
|
| EUR | Won equivalent | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
9,744,458
|
|
|
|
|
3,094,378
|
|
|
|
| EUR | Won equivalent | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
605,116
|
|
|
|
|
832,661
|
|
|
|
| EUR | Won equivalent | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
328,345
|
|
|
|
|
297,766
|
|
|
|
| EUR | Won equivalent | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
104,876
|
|
|
|
|
373,203
|
|
|
|
| EUR | Won equivalent | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts |
|
1,605,830
|
|
|
|
|
1,286,110
|
|
|
|
| Others | Won equivalent | Total Asset |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
11,081,930
|
|
|
|
|
9,751,464
|
|
|
|
| Others | Won equivalent | Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
1,504,069
|
|
|
|
|
1,123,728
|
|
|
|
| Others | Won equivalent | Financial assets at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
298,686
|
|
|
|
|
20,087
|
|
|
|
| Others | Won equivalent | Loans and other financial assets at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
7,721,655
|
|
|
|
|
7,584,236
|
|
|
|
| Others | Won equivalent | Financial assets at FVTOCI |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
1,422,141
|
|
|
|
|
847,518
|
|
|
|
| Others | Won equivalent | Securities at amortized cost |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial assets denominated in foregin currencies |
|
135,379
|
|
|
|
|
175,895
|
|
|
|
| Others | Won equivalent | Total Liability |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
8,751,914
|
|
|
|
|
9,622,498
|
|
|
|
| Others | Won equivalent | Financial liabilities at FVTPL |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
138
|
|
|
|
|
751
|
|
|
|
| Others | Won equivalent | Deposits due to customers |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
6,344,318
|
|
|
|
|
5,348,009
|
|
|
|
| Others | Won equivalent | Borrowings |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
2,055,224
|
|
|
|
|
3,334,191
|
|
|
|
| Others | Won equivalent | Debentures |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
0
|
|
|
|
|
446,349
|
|
|
|
| Others | Won equivalent | Other financial liabilities |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities denominated in foregin currencies |
|
352,234
|
|
|
|
|
493,198
|
|
|
|
| Others | Won equivalent | Off-balance accounts |
|
|
|
|
|
|
|
|
|
|
| Financial statement lineitems with diffrences in reported amount and reporting currency denominated amounts [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Off balance accounts |
|
₩ 561,333
|
|
|
|
|
₩ 1,506,643
|
|
|
|