XML 127 R115.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Risk Management - Summary of Remaining Contractual Maturity of Financial Assets and Liabilities Excluding Derivatives Cash Flow Hedging (Details) - KRW (₩)
₩ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financial liabilities at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] ₩ 2,953,472 ₩ 2,193,210
Financial liabilities designated at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 7,966,963 10,078,394
Derivatives held for trading    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 5,966,512 9,209,537
Deposits    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [2] 416,323,123 401,560,929
Derivatives held for hedging    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [3] 131,820 284,219
Borrowings    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 70,963,105 72,449,351
Debentures    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 73,928,699 73,073,502
Lease liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 644,060 623,890
Other financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 28,458,862 20,270,091
Financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 607,336,616 589,743,123
Commitments    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [4] 203,906,179 188,295,902
Acceptances And Guarantees Contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 13,763,222 12,425,753
Financial guarantee contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [5] 7,828,205 8,297,042
Off-balance sheet items    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 225,497,606 209,018,697
On demand | Financial liabilities at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 2,953,472 2,193,210
On demand | Financial liabilities designated at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 7,966,963 10,078,394
On demand | Derivatives held for trading    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 5,966,512 9,209,537
On demand | Deposits    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [2] 175,103,423 175,530,178
On demand | Derivatives held for hedging    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [3] 7,856 0
On demand | Borrowings    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 10,729,326 7,831,474
On demand | Debentures    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 10,077 11,117
On demand | Lease liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 243 164
On demand | Other financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 875,267 179,241
On demand | Financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 203,613,139 205,033,315
On demand | Commitments    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [4] 203,906,179 188,295,902
On demand | Acceptances And Guarantees Contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 13,763,222 12,425,753
On demand | Financial guarantee contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [5] 7,828,205 8,297,042
On demand | Off-balance sheet items    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 225,497,606 209,018,697
Up to 1 month | Financial liabilities at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
Up to 1 month | Financial liabilities designated at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
Up to 1 month | Derivatives held for trading    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
Up to 1 month | Deposits    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [2] 35,688,530 29,911,835
Up to 1 month | Derivatives held for hedging    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [3] 11,887 11,106
Up to 1 month | Borrowings    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 18,654,410 23,821,330
Up to 1 month | Debentures    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 3,843,626 4,011,679
Up to 1 month | Lease liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 27,478 28,079
Up to 1 month | Other financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 25,693,343 17,938,781
Up to 1 month | Financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 83,919,274 75,722,810
Up to 1 month | Commitments    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [4] 0 0
Up to 1 month | Acceptances And Guarantees Contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 0 0
Up to 1 month | Financial guarantee contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [5] 0 0
Up to 1 month | Off-balance sheet items    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 0 0
1-3 montshs | Financial liabilities at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
1-3 montshs | Financial liabilities designated at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
1-3 montshs | Derivatives held for trading    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
1-3 montshs | Deposits    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [2] 55,092,937 45,245,496
1-3 montshs | Derivatives held for hedging    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [3] 16,968 8,886
1-3 montshs | Borrowings    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 6,594,666 7,676,952
1-3 montshs | Debentures    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 5,556,957 8,353,663
1-3 montshs | Lease liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 43,005 45,200
1-3 montshs | Other financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 166,001 368,218
1-3 montshs | Financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 67,470,534 61,698,415
1-3 montshs | Commitments    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [4] 0 0
1-3 montshs | Acceptances And Guarantees Contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 0 0
1-3 montshs | Financial guarantee contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [5] 0 0
1-3 montshs | Off-balance sheet items    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 0 0
3-12 months | Financial liabilities at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
3-12 months | Financial liabilities designated at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
3-12 months | Derivatives held for trading    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
3-12 months | Deposits    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [2] 131,347,718 131,765,097
3-12 months | Derivatives held for hedging    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [3] 48,476 39,174
3-12 months | Borrowings    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 21,356,372 19,120,861
3-12 months | Debentures    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 21,137,247 20,995,587
3-12 months | Lease liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 172,528 171,449
3-12 months | Other financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 331,289 447,898
3-12 months | Financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 174,393,630 172,540,066
3-12 months | Commitments    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [4] 0 0
3-12 months | Acceptances And Guarantees Contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 0 0
3-12 months | Financial guarantee contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [5] 0 0
3-12 months | Off-balance sheet items    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 0 0
1~5 years | Financial liabilities at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
1~5 years | Financial liabilities designated at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
1~5 years | Derivatives held for trading    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
1~5 years | Deposits    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [2] 17,325,661 17,979,299
1~5 years | Derivatives held for hedging    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [3] 50,888 221,551
1~5 years | Borrowings    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 12,432,385 12,839,302
1~5 years | Debentures    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 37,653,013 33,216,320
1~5 years | Lease liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 366,002 376,159
1~5 years | Other financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 1,128,101 907,643
1~5 years | Financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 68,956,050 65,540,274
1~5 years | Commitments    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [4] 0 0
1~5 years | Acceptances And Guarantees Contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 0 0
1~5 years | Financial guarantee contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [5] 0 0
1~5 years | Off-balance sheet items    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 0 0
Over 5 years | Financial liabilities at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
Over 5 years | Financial liabilities designated at fair value through profit or loss    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
Over 5 years | Derivatives held for trading    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [1] 0 0
Over 5 years | Deposits    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [2] 1,764,854 1,129,024
Over 5 years | Derivatives held for hedging    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk [3] (4,255) 3,502
Over 5 years | Borrowings    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 1,195,946 1,159,432
Over 5 years | Debentures    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 5,727,779 6,485,136
Over 5 years | Lease liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 34,804 2,839
Over 5 years | Other financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 264,861 428,310
Over 5 years | Financial liabilities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Financial Liability Held For Managing Liquidity Risk 8,983,989 9,208,243
Over 5 years | Commitments    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [4] 0 0
Over 5 years | Acceptances And Guarantees Contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk 0 0
Over 5 years | Financial guarantee contracts    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk [5] 0 0
Over 5 years | Off-balance sheet items    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Off Balance Sheet Item Held For Managing Liquidity Risk ₩ 0 ₩ 0
[1] Financial liabilities measured or designated at fair value through profit or loss and derivatives held for trading are not managed by contractual maturity because they are expected to be traded or redeemed before maturity. Therefore, the carrying amounts of those financial instruments are included in the ‘On demand’ category.
[2] Deposits that are contractually repayable on demand or on short notice are included in the ‘On demand’ category.
[3] Cash flows of derivatives held for hedging are shown at net amount of cash inflows and outflows by remaining contractual maturity.
[4] Commitments are included in the ‘On demand’ category because payments can be requested at any time.
[5] Cash flows under financial guarantee contracts are classified based on the earliest period that the contract can be executed.