Derivatives - Summary Of Derivative Assets And Derivative Liabilities (Details)
$ in Thousands, ₩ in Millions |
12 Months Ended |
|
|
Dec. 31, 2025
KRW (₩)
|
Dec. 31, 2024
KRW (₩)
|
Dec. 31, 2025
USD ($)
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
|
| Nominal amount |
₩ 331,187,528
|
₩ 341,468,024
|
|
| Derivative assets (Designated for hedging) |
217,180
|
175,191
|
$ 150,345
|
| Derivative liabilities for hedging |
₩ 615,361
|
₩ 102,815
|
$ 425,987
|
| Description of other information of derivatives held for trading and hedging |
Derivatives held for trading are classified into financial assets at FVTPL (Note 8) and financial liabilities at FVTPL (Note 21), and derivatives designated for hedging are presented as a separate line item in the consolidated statements of financial position.
|
Derivatives held for trading are classified into financial assets at FVTPL (Note 8) and financial liabilities at FVTPL (Note 21), and derivatives designated for hedging are presented as a separate line item in the consolidated statements of financial position.
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| For fair value hedging |
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| Disclosure of detailed information about hedging instruments [line items] |
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| Derivative assets (Designated for hedging) |
₩ 38,211
|
₩ 10,102
|
|
| Derivative liabilities for hedging |
98,039
|
102,635
|
|
| For cash flow hedging |
|
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| Disclosure of detailed information about hedging instruments [line items] |
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|
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| Derivative assets (Designated for hedging) |
178,969
|
165,089
|
|
| Derivative liabilities for hedging |
517,322
|
180
|
|
| For trading |
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| Disclosure of detailed information about hedging instruments [line items] |
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|
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| Derivative assets for trading |
5,774,203
|
10,094,532
|
|
| Derivative liabilities for trading |
5,129,664
|
9,092,098
|
|
| Interest rate futures |
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|
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
|
| Nominal amount |
1,028,982
|
449,127
|
|
| Interest rate futures | For fair value hedging |
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|
| Disclosure of detailed information about hedging instruments [line items] |
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| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Interest rate futures | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Interest rate futures | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
|
| Derivative assets for trading |
0
|
0
|
|
| Derivative liabilities for trading |
0
|
0
|
|
| Interest rate forwards |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
|
| Nominal amount |
6,097,038
|
3,530,000
|
|
| Interest rate forwards | For fair value hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Interest rate forwards | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
|
| Derivative assets (Designated for hedging) |
7,192
|
0
|
|
| Derivative liabilities for hedging |
139,341
|
0
|
|
| Interest rate forwards | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
155,174
|
52,855
|
|
| Derivative liabilities for trading |
118,441
|
274,980
|
|
| Interest rate swap |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
134,440,759
|
138,816,980
|
|
| Interest rate swap | For fair value hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
37,010
|
10,102
|
|
| Derivative liabilities for hedging |
27,050
|
102,635
|
|
| Interest rate swap | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
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| Derivative assets (Designated for hedging) |
903
|
0
|
|
| Derivative liabilities for hedging |
0
|
180
|
|
| Interest rate swap | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
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| Derivative assets for trading |
136,822
|
308,333
|
|
| Derivative liabilities for trading |
141,569
|
199,761
|
|
| Interest rate options | Long |
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|
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
|
| Nominal amount |
|
50,000
|
|
| Interest rate options | Short |
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|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
320,000
|
360,000
|
|
| Interest rate options | For fair value hedging | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
|
0
|
|
| Derivative liabilities for hedging |
|
0
|
|
| Interest rate options | For fair value hedging | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Interest rate options | For cash flow hedging | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
|
0
|
|
| Derivative liabilities for hedging |
|
0
|
|
| Interest rate options | For cash flow hedging | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Interest rate options | For trading | Long |
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|
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| Disclosure of detailed information about hedging instruments [line items] |
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|
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| Derivative assets for trading |
|
81
|
|
| Derivative liabilities for trading |
|
0
|
|
| Interest rate options | For trading | Short |
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|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
0
|
0
|
|
| Derivative liabilities for trading |
8,194
|
10,595
|
|
| Currency futures |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
|
| Nominal amount |
131,014
|
2,837
|
|
| Currency futures | For fair value hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Currency futures | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Currency futures | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
0
|
0
|
|
| Derivative liabilities for trading |
0
|
0
|
|
| Currency forward |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
|
| Nominal amount |
111,686,895
|
111,927,474
|
|
| Currency forward | For fair value hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
1,201
|
0
|
|
| Derivative liabilities for hedging |
70,989
|
0
|
|
| Currency forward | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
2,221
|
0
|
|
| Derivative liabilities for hedging |
236,677
|
0
|
|
| Currency forward | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
2,652,148
|
5,638,032
|
|
| Derivative liabilities for trading |
1,190,226
|
1,805,299
|
|
| Currency swap |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
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|
|
| Nominal amount |
76,846,634
|
85,880,218
|
|
| Currency swap | For fair value hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Currency swap | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
168,653
|
165,089
|
|
| Derivative liabilities for hedging |
141,304
|
0
|
|
| Currency swap | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
2,827,872
|
4,089,265
|
|
| Derivative liabilities for trading |
3,670,407
|
6,796,459
|
|
| Foreign Exchange Option | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
67,650
|
175,221
|
|
| Foreign Exchange Option | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
81,999
|
265,182
|
|
| Foreign Exchange Option | For fair value hedging | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Foreign Exchange Option | For fair value hedging | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Foreign Exchange Option | For cash flow hedging | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Foreign Exchange Option | For cash flow hedging | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Foreign Exchange Option | For trading | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
1,267
|
4,779
|
|
| Derivative liabilities for trading |
0
|
0
|
|
| Foreign Exchange Option | For trading | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
0
|
0
|
|
| Derivative liabilities for trading |
827
|
3,603
|
|
| Equity futures |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
476,305
|
0
|
|
| Equity futures | For fair value hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Equity futures | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Equity futures | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
0
|
0
|
|
| Derivative liabilities for trading |
0
|
0
|
|
| Equity Forwards |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
163
|
1,520
|
|
| Equity Forwards | For fair value hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Equity Forwards | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Equity Forwards | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
104
|
182
|
|
| Derivative liabilities for trading |
0
|
0
|
|
| Equity swap |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
|
7,698
|
|
| Equity swap | For fair value hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
|
0
|
|
| Derivative liabilities for hedging |
|
0
|
|
| Equity swap | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
|
0
|
|
| Derivative liabilities for hedging |
|
0
|
|
| Equity swap | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
|
0
|
|
| Derivative liabilities for trading |
|
1,401
|
|
| Equity options | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
1,711
|
1,767
|
|
| Equity options | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
|
0
|
|
| Equity options | For fair value hedging | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Equity options | For fair value hedging | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
|
0
|
|
| Derivative liabilities for hedging |
|
0
|
|
| Equity options | For cash flow hedging | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
0
|
|
| Derivative liabilities for hedging |
0
|
0
|
|
| Equity options | For cash flow hedging | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
|
0
|
|
| Derivative liabilities for hedging |
|
0
|
|
| Equity options | For trading | Long |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
816
|
1,005
|
|
| Derivative liabilities for trading |
0
|
0
|
|
| Equity options | For trading | Short |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
|
0
|
|
| Derivative liabilities for trading |
|
₩ 0
|
|
| Others Futures |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Nominal amount |
8,378
|
|
|
| Others Futures | For fair value hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
|
|
| Derivative liabilities for hedging |
0
|
|
|
| Others Futures | For cash flow hedging |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets (Designated for hedging) |
0
|
|
|
| Derivative liabilities for hedging |
0
|
|
|
| Others Futures | For trading |
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
| Derivative assets for trading |
0
|
|
|
| Derivative liabilities for trading |
₩ 0
|
|
|