XML 201 R189.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debentures - Summary Of Details of Debentures (Details)
$ in Thousands, ₩ in Millions
12 Months Ended
Dec. 31, 2023
KRW (₩)
Dec. 31, 2022
KRW (₩)
Dec. 31, 2023
USD ($)
Jan. 01, 2022
KRW (₩)
[1]
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 69,176,668 ₩ 68,698,203 [1] $ 53,585,032 ₩ 67,430,188
Structured debentures        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 90,640 710    
Structured debentures | Bottom of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 4.25%   4.25%  
Structured debentures | Top of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 8.62%   8.62%  
Exchangeable bonds        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures [2] ₩ 240,000 240,000    
Subordinated fixed rate debentures        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 4,453,970 5,354,890    
Subordinated fixed rate debentures | Bottom of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 2.02%   2.02%  
Subordinated fixed rate debentures | Top of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 7.86%   7.86%  
Fixed rate debentures        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 45,624,127 45,424,094    
Fixed rate debentures | Bottom of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 1.18%   1.18%  
Fixed rate debentures | Top of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 13.70%   13.70%  
Floating rate debentures        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 5,410,000 5,455,000    
Floating rate debentures | Bottom of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 3.51%   3.51%  
Floating rate debentures | Top of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 6.17%   6.17%  
Korean Won gross carrying amount        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 55,818,737 56,474,694    
Fair value adjustments of fair value hedged debentures in Korean won        
Disclosure Of Detailed Information About Debentures [Line Items]        
Gains (losses) on the hedged items attributable to the hedged risk (141,073) (249,629)    
Less: Discount on debentures in Korean won        
Disclosure Of Detailed Information About Debentures [Line Items]        
Discount On Debentures (29,670) (29,166)    
Less: Adjustment for exchange right of exchangeable bonds in Korean won        
Disclosure Of Detailed Information About Debentures [Line Items]        
Discount On Debentures (5,104) (8,435)    
Debentures in Korean won        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures 55,642,890 56,187,464    
Floating rate debentures        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 2,532,921 2,168,341    
Floating rate debentures | Bottom of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 3.94%   3.94%  
Floating rate debentures | Top of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 6.94%   6.94%  
Fixed rate debentures        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 11,109,296 10,482,244    
Fixed rate debentures | Bottom of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 0.05%   0.05%  
Fixed rate debentures | Top of range        
Disclosure Of Detailed Information About Debentures [Line Items]        
Annual interest rate 12.00%   12.00%  
Foreign currencies gross carrying amount        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 13,642,217 12,650,585    
Fair value adjustments of fair value hedged time deposits in foreign currencies        
Disclosure Of Detailed Information About Debentures [Line Items]        
Gains (losses) on the hedged items attributable to the hedged risk (68,706) (95,865)    
Less: Discount on debentures in foreign currencies        
Disclosure Of Detailed Information About Debentures [Line Items]        
Discount On Debentures (39,733) (43,981)    
Debentures in foreign currencies        
Disclosure Of Detailed Information About Debentures [Line Items]        
Debentures ₩ 13,533,778 ₩ 12,510,739    
[1] From January 1, 2023, we adopted IFRS No.17 ‘Insurance Contracts’, which replaced IFRS No.4 ‘Insurance Contracts’. We have restated 2022 comparative date.
[2] Fair value of the liability component of exchangeable bonds is calculated by using market interest rate of bonds under the same conditions without the exchange right. The residual amount after deducting the liability component from the issuance amount, represents the value of the exchange right and is recorded in equity. Shares to be exchanged are 5 million treasury shares of KB Financial Group Inc. with the exchange price of ₩ 48,000. Exchange rights were fully exercised on February 14, 2024.