| Borrowings And Debentures |
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BORROWINGS AND DEBENTURES |
| (1) |
Details of borrowings are as follows (Unit: Korean Won in millions): |
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December 31, 2024 |
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Lenders |
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| Borrowings in local currency: |
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| Borrowings from The BOK |
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The BOK |
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1.5 |
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1,981,928 |
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| Borrowings from government funds |
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Small Enterprise and Market Service and others |
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0.0 ~ 3.5 |
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2,165,257 |
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| Others |
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The Korea Development Bank and others |
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0.0 ~ 5.6 |
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7,955,941 |
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| Sub-total |
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12,103,126 |
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| Borrowings in foreign currencies: |
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| Borrowings in foreign currencies |
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The Export-Import Bank of Korea and others |
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0.0 ~ 12.0 |
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15,081,035 |
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| Bills sold |
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Others |
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0.0 ~ 2.7 |
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3,690 |
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| Call money |
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Bank and others |
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1.7 ~ 4.9 |
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1,402,780 |
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| Bonds sold under repurchase agreements |
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Other financial institutions |
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1.0 ~ 12.2 |
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1,530,767 |
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| Present value discount |
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(4,367 |
) |
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| Total |
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30,117,031 |
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December 31, 2025 |
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Lenders |
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| Borrowings in local currency: |
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| Borrowings from The BOK |
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The BOK |
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1.0 |
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1,845,239 |
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| Borrowings from government funds |
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Small Enterprise and Market Service and others |
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0.0 ~ 3.5 |
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2,195,534 |
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| Others |
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The Korea Development Bank and others |
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0.0 ~ 4.6 |
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8,378,570 |
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| Sub-total |
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12,419,343 |
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| Borrowings in foreign currencies: |
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| Borrowings in foreign currencies |
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The Export-Import Bank of Korea and others |
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0.8 ~ 10.0 |
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13,071,842 |
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| Bills sold |
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Others |
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0.0 ~ 2.0 |
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1,033 |
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| Call money |
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Bank and others |
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1.7 ~ 10.0 |
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2,013,940 |
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| Bonds sold under repurchase agreements |
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Other financial institutions |
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1.0 ~ 14.9 |
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6,678,468 |
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| Present value discount |
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(1,359 |
) |
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| Total |
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34,183,267 |
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(2) |
Details of debentures are as follows (Unit: Korean Won in millions): |
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| Ordinary bonds |
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0.8 ~ 7.5 |
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41,665,997 |
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0.8 ~ 7.5 |
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47,124,232 |
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| Subordinated bonds |
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1.9 ~ 5.1 |
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4,421,380 |
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1.9 ~ 6.7 |
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6,683,193 |
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| Other bonds |
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1.6 ~ 17.0 |
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2,250,672 |
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2.9 ~ 17.0 |
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1,782,423 |
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| Sub-total |
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48,338,049 |
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55,589,848 |
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| Discounts on bonds |
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(130,946 |
) |
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(6,456 |
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| Total |
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48,207,103 |
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55,583,392 |
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| (*) |
Included debentures under fair value hedge amounting to and 3,952,047 million Won and 4,046,624 million Won as of December 31, 2024 and 2025 respectively. Also, debentures under cash flow hedge amounting to 1,860,100 million Won and 1,410,514 million Won are included as of December 31, 2024 and 2025 respectively. |
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