v3.26.1
Derecognition And Offset Of Financial Instruments - Financial Liabilities Subject To Offset Enforceable Master Netting Agreements Or Similar Agreements (Details) - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]    
Gross amounts of recognized financial liabilities ₩ 68,642,579 ₩ 56,897,896
Gross amounts of recognized financial liabilities set off 37,619,358 32,933,133
Net amounts of consolidate financial liabilities presented 31,023,221 23,964,763
Related amounts not set off in the consolidated statement of financial position    
Netting agreements and others 17,274,412 21,020,650
Cash collateral pledged and others 406,310 533,052
Net amounts 13,342,499 2,411,061
Derivative liabilities    
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]    
Gross amounts of recognized financial liabilities 5,806,793 9,256,251
Gross amounts of recognized financial liabilities set off 0 0
Net amounts of consolidate financial liabilities presented 5,806,793 ₩ 9,256,251
Related amounts not set off in the consolidated statement of financial position    
Netting agreements and others 10,169,723  
Cash collateral pledged and others 406,310  
Net amounts ₩ 1,545,214  
Description of rights of setoff associated with financial liabilities subject to enforceable master netting arrangement or similar agreement The Group possesses the derivative assets, derivative liabilities, receivable spot exchange and payable spot exchange that do not satisfy the offsetting criteria of IAS 32 but provide the Group under the circumstances of the trading party’s default, insolvency or bankruptcy, with the right of offsetting. Items such as cash collateral cannot satisfy the offsetting criteria of IAS 32, but in accordance with the collateral arrangements and under the circumstances of the trading party’s default, insolvency or bankruptcy, the net amount of derivative assets and derivative liabilities, receivable spot exchange and payable spot exchange can be offset. The Group possesses the derivative assets, derivative liabilities, receivable spot exchange and payable spot exchange that do not satisfy the offsetting criteria of IAS 32 but provide the Group under the circumstances of the trading party’s default, insolvency or bankruptcy, with the right of offsetting. Items such as cash collateral cannot satisfy the offsetting criteria of IAS 32, but in accordance with the collateral arrangements and under the circumstances of the trading party’s default, insolvency or bankruptcy, the net amount of derivative assets and derivative liabilities, receivable spot exchange and payable spot exchange can be offset.
Equity-linked securities in short position    
Related amounts not set off in the consolidated statement of financial position    
Description of rights of setoff associated with financial liabilities subject to enforceable master netting arrangement or similar agreement The Group possesses the derivative assets, derivative liabilities, receivable spot exchange and payable spot exchange that do not satisfy the offsetting criteria of IAS 32 but provide the Group under the circumstances of the trading party’s default, insolvency or bankruptcy, with the right of offsetting. Items such as cash collateral cannot satisfy the offsetting criteria of IAS 32, but in accordance with the collateral arrangements and under the circumstances of the trading party’s default, insolvency or bankruptcy, the net amount of derivative assets and derivative liabilities, receivable spot exchange and payable spot exchange can be offset. The Group possesses the derivative assets, derivative liabilities, receivable spot exchange and payable spot exchange that do not satisfy the offsetting criteria of IAS 32 but provide the Group under the circumstances of the trading party’s default, insolvency or bankruptcy, with the right of offsetting. Items such as cash collateral cannot satisfy the offsetting criteria of IAS 32, but in accordance with the collateral arrangements and under the circumstances of the trading party’s default, insolvency or bankruptcy, the net amount of derivative assets and derivative liabilities, receivable spot exchange and payable spot exchange can be offset.
Payable spot exchange    
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]    
Gross amounts of recognized financial liabilities ₩ 6,314,454 ₩ 5,585,272
Gross amounts of recognized financial liabilities set off 0 0
Net amounts of consolidate financial liabilities presented ₩ 6,314,454 ₩ 5,585,272
Related amounts not set off in the consolidated statement of financial position    
Description of rights of setoff associated with financial liabilities subject to enforceable master netting arrangement or similar agreement The Group possesses the derivative assets, derivative liabilities, receivable spot exchange and payable spot exchange that do not satisfy the offsetting criteria of IAS 32 but provide the Group under the circumstances of the trading party’s default, insolvency or bankruptcy, with the right of offsetting. Items such as cash collateral cannot satisfy the offsetting criteria of IAS 32, but in accordance with the collateral arrangements and under the circumstances of the trading party’s default, insolvency or bankruptcy, the net amount of derivative assets and derivative liabilities, receivable spot exchange and payable spot exchange can be offset. The Group possesses the derivative assets, derivative liabilities, receivable spot exchange and payable spot exchange that do not satisfy the offsetting criteria of IAS 32 but provide the Group under the circumstances of the trading party’s default, insolvency or bankruptcy, with the right of offsetting. Items such as cash collateral cannot satisfy the offsetting criteria of IAS 32, but in accordance with the collateral arrangements and under the circumstances of the trading party’s default, insolvency or bankruptcy, the net amount of derivative assets and derivative liabilities, receivable spot exchange and payable spot exchange can be offset.
Derivative liabilities and Payable spot exchange    
Related amounts not set off in the consolidated statement of financial position    
Netting agreements and others   ₩ 11,899,555
Cash collateral pledged and others   533,052
Net amounts   2,408,916
Bonds sold under repurchase agreements    
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]    
Gross amounts of recognized financial liabilities ₩ 6,678,468 1,530,767
Gross amounts of recognized financial liabilities set off 0 0
Net amounts of consolidate financial liabilities presented 6,678,468 1,530,767
Related amounts not set off in the consolidated statement of financial position    
Netting agreements and others 6,678,468 1,530,767
Cash collateral pledged and others 0 0
Net amounts ₩ 0 ₩ 0
Description of rights of setoff associated with financial liabilities subject to enforceable master netting arrangement or similar agreement The Group has entered into a sale and repurchase agreement and accounted it as a collateralized borrowing. The Group has also entered into a purchase and resale agreement and accounted it as a secured loan. The Group under the repurchase agreements has an offsetting right only upon the counterparty’s default, insolvency or bankruptcy; thus, the repurchase agreements are applied by the TBMA/ISMA Global Master Repurchase Agreement, which does not satisfy the offsetting criteria of IAS 32. The Group disclosed bonds sold under repurchase agreements as borrowings and bonds purchased under resale agreements as loan at amortized cost and other financial assets. In securities lending transactions, offsetting agreements are similarly executed through analogous arrangements, and the amounts of borrowed securities presented in the consolidated financial statements as of December 31, 2024 and 2025, are 182,478 million Won and 426,221 million Won, respectively. These amounts may be offset against bonds provided as collateral. The Group has entered into a sale and repurchase agreement and accounted it as a collateralized borrowing. The Group has also entered into a purchase and resale agreement and accounted it as a secured loan. The Group under the repurchase agreements has an offsetting right only upon the counterparty’s default, insolvency or bankruptcy; thus, the repurchase agreements are applied by the TBMA/ISMA Global Master Repurchase Agreement, which does not satisfy the offsetting criteria of IAS 32. The Group disclosed bonds sold under repurchase agreements as borrowings and bonds purchased under resale agreements as loan at amortized cost and other financial assets. In securities lending transactions, offsetting agreements are similarly executed through analogous arrangements, and the amounts of borrowed securities presented in the consolidated financial statements as of December 31, 2024 and 2025, are 182,478 million Won and 426,221 million Won, respectively. These amounts may be offset against bonds provided as collateral.
Unpaid domestic exchange settlement credits    
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]    
Gross amounts of recognized financial liabilities   ₩ 40,525,606
Gross amounts of recognized financial liabilities set off   32,933,133
Net amounts of consolidate financial liabilities presented   7,592,473
Related amounts not set off in the consolidated statement of financial position    
Netting agreements and others   7,590,328
Cash collateral pledged and others   0
Net amounts   ₩ 2,145
Securities sold    
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]    
Gross amounts of recognized financial liabilities ₩ 426,221  
Gross amounts of recognized financial liabilities set off 0  
Net amounts of consolidate financial liabilities presented 426,221  
Related amounts not set off in the consolidated statement of financial position    
Netting agreements and others 426,221  
Cash collateral pledged and others 0  
Net amounts 0  
Domestic exchange settlement credits    
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]    
Gross amounts of recognized financial liabilities 49,356,200  
Gross amounts of recognized financial liabilities set off 37,606,420  
Net amounts of consolidate financial liabilities presented 11,749,780  
Related amounts not set off in the consolidated statement of financial position    
Netting agreements and others 0  
Cash collateral pledged and others 0  
Net amounts 11,749,780  
Accounts Payable    
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]    
Gross amounts of recognized financial liabilities 60,443  
Gross amounts of recognized financial liabilities set off 12,938  
Net amounts of consolidate financial liabilities presented 47,505  
Related amounts not set off in the consolidated statement of financial position    
Netting agreements and others 0  
Cash collateral pledged and others 0  
Net amounts ₩ 47,505