| Summary of net gain or loss on financial instruments at fair value through profit or loss and financial instruments held for trading |
| (2) |
Details of net gain or loss on financial instruments at fair value through profit or loss measured at fair value and financial instruments held for trading are as follows (Unit: Korean Won in millions): |
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For the years ended December 31 |
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| Financial assets at FVTPL |
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Securities |
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Gain on transactions and valuation |
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889,250 |
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701,955 |
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1,138,390 |
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Loss on transactions and valuation |
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(191,144 |
) |
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(306,311 |
) |
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(805,531 |
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Sub-total |
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698,106 |
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395,644 |
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332,859 |
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Loans |
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Gain on transactions and valuation |
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6,064 |
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16,825 |
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19,233 |
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Loss on transactions and valuation |
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(2,289 |
) |
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(1,738 |
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(5,978 |
) |
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Sub-total |
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3,775 |
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15,087 |
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13,255 |
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Other financial assets |
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Gain on transactions and valuation |
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9,742 |
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12,715 |
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41,385 |
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Loss on transactions and valuation |
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(19,291 |
) |
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(20,280 |
) |
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(37,107 |
) |
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Sub-total |
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(9,549 |
) |
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(7,565 |
) |
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4,278 |
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Sub-total |
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692,332 |
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403,166 |
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350,392 |
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| Derivatives (Held for trading) |
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Interest rates derivatives |
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Gain on transactions and valuation |
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4,741,233 |
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2,981,638 |
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2,138,404 |
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Loss on transactions and valuation |
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(4,990,352 |
) |
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(2,945,172 |
) |
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(1,906,465 |
) |
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Sub-total |
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(249,119 |
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36,466 |
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231,939 |
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Currency derivatives |
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Gain on transactions and valuation |
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7,677,720 |
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14,841,349 |
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9,140,527 |
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Loss on transactions and valuation |
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(7,528,291 |
) |
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(13,757,446 |
) |
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(9,015,260 |
) |
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Sub-total |
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149,429 |
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1,083,903 |
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125,267 |
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Equity derivatives |
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Gain on transactions and valuation |
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3,169,071 |
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1,182,962 |
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283,462 |
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Loss on transactions and valuation |
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(3,273,202 |
) |
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(1,194,068 |
) |
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(268,067 |
) |
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Sub-total |
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(104,131 |
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(11,106 |
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15,395 |
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Other derivatives |
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Gain on transactions and valuation |
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14 |
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27 |
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52 |
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Loss on transactions and valuation |
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(39 |
) |
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(26 |
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— |
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Sub-total |
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(25 |
) |
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1 |
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52 |
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Sub-total |
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(203,846 |
) |
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1,109,264 |
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372,653 |
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Net, Total |
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488,486 |
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1,512,430 |
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723,045 |
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(*) |
The Group holds interest rate and currency-related derivative contracts to manage the volatility of gains and losses on transactions of foreign exchange due to exchange rate risk. The foreign exchange gains and losses are described in Note 40. (2) and (3). |
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