KB Financial Group Inc(NYSE:KB) 
KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. It operates through Corporate Banking, Retail Banking, Other Banking Services, Securities Business, Non-life Insurance Business, Credit Card Business, ...
Website: http://www.kbfg.com
Founded: 2008
Full Time Employees: 25,428
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2014-12-31 | 2012-05-30 | 2011-08-29 | 2011-03-17 | 2010-05-01 | 2010-03-31 | 2010-03-12 | 2010-03-10 | 2009-12-31 | 2009-11-16 | 2009-08-07 | 2009-03-31 | 2009-03-11 | 2009-03-10 | 2009-03-09 | 2008-12-31 | 2008-11-14 | 2005-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | 35,200,000,000 | 9,876,000,000 | 19,455,000,000 | 19,455,000,000 | 4,644,000,000 | 1,603,000,000 | 1,287,000,000 | 1,287,000,000 | 3,494,000,000 | ||||||||||||
interest income from financial instruments at fair value through other comprehensive income and amortized cost | 7,045,473,000,000 | 6,783,763,000,000 | 6,527,556,000,000 | ||||||||||||||||||
interest income from financial instruments at fair value through profit or loss | 361,923,000,000 | 341,149,000,000 | 333,477,000,000 | ||||||||||||||||||
insurance finance interest income | 5,912,000,000 | 5,748,000,000 | 5,550,000,000 | ||||||||||||||||||
interest expense | -4,325,760,000,000 | -4,156,990,000,000 | -4,080,990,000,000 | -1,803,617,000,000 | -10,126 | 53,432,000,000 | 13,172,000,000 | 55,556,000,000 | 55,556,000,000 | 14,611,000,000 | 14,024,000,000 | 3,063,000,000 | 3,063,000,000 | 9,000,000 | 13,461,000,000 | ||||||
insurance finance interest expense | -422,393,000,000 | -428,573,000,000 | -441,111,000,000 | ||||||||||||||||||
net interest income | 3,087,548,000,000 | 2,973,670,000,000 | 2,785,593,000,000 | 1,796,975,000,000 | |||||||||||||||||
fee and commission income | 1,292,826,000,000 | 1,361,714,000,000 | 1,334,702,000,000 | 695,817,000,000 | |||||||||||||||||
fee and commission expense | -391,415,000,000 | -410,310,000,000 | -420,696,000,000 | -298,399,000,000 | -2,285 | ||||||||||||||||
net fee and commission income | 901,411,000,000 | 951,404,000,000 | 914,006,000,000 | 397,418,000,000 | |||||||||||||||||
insurance income | 2,886,337,000,000 | 2,675,387,000,000 | 2,662,112,000,000 | ||||||||||||||||||
reinsurance income | 273,654,000,000 | 110,935,000,000 | 164,586,000,000 | ||||||||||||||||||
insurance expense | -2,486,595,000,000 | -2,243,913,000,000 | -2,281,465,000,000 | 308,530,000,000 | |||||||||||||||||
insurance service expense | -2,262,026,000,000 | -2,036,905,000,000 | -2,083,964,000,000 | ||||||||||||||||||
reinsurance expense | -224,569,000,000 | -207,008,000,000 | -197,501,000,000 | ||||||||||||||||||
net insurance income | 399,742,000,000 | 431,474,000,000 | |||||||||||||||||||
net gains on financial instruments at fair value through profit or loss | 7,441,000,000 | 385,907,000,000 | 773,407,000,000 | ||||||||||||||||||
other insurance finance income | 161,402,000,000 | 12,881,000,000 | -234,030,000,000 | ||||||||||||||||||
net other operating expenses | -591,060,000,000 | -458,084,000,000 | -260,124,000,000 | ||||||||||||||||||
general and administrative expenses | -1,564,691,000,000 | -1,592,942,000,000 | -1,566,286,000,000 | -974,855,000,000 | |||||||||||||||||
operating income before provision for credit losses | 2,401,793,000,000 | 2,704,310,000,000 | 2,793,213,000,000 | ||||||||||||||||||
provision for credit losses | -448,685,000,000 | -651,297,000,000 | -668,188,000,000 | -389,596,000,000 | |||||||||||||||||
net operating income | 1,953,108,000,000 | 2,053,013,000,000 | 2,125,025,000,000 | -5,657 | |||||||||||||||||
share of profit of investments in associates and joint ventures | 7,659,000,000 | 6,945,000,000 | |||||||||||||||||||
net other non-operating income | -51,079,000,000 | -99,298,000,000 | -93,665,000,000 | -15,162,000,000 | |||||||||||||||||
net non-operating income | -43,420,000,000 | -92,353,000,000 | -96,161,000,000 | ||||||||||||||||||
profit before income tax expense | 1,909,688,000,000 | 1,960,660,000,000 | 2,028,864,000,000 | ||||||||||||||||||
income tax expense | -567,718,000,000 | -455,889,000,000 | -529,650,000,000 | -199,423,000,000 | -3,219,000,000 | 2,903,000,000 | 2,903,000,000 | 65,000,000 | -195,000,000 | 329,580,000,000 | 167,000,000 | 167,000,000 | 100,000,000 | 218,000,000 | |||||||
profit for the period | 1,341,970,000,000 | 1,504,771,000,000 | 1,499,214,000,000 | 606,882,000,000 | -14,848 | ||||||||||||||||
items that will not be reclassified to profit or loss: | |||||||||||||||||||||
remeasurements of net defined benefit liabilities | |||||||||||||||||||||
share of other comprehensive loss of associates and joint ventures | -2,000,000 | -2,000,000 | |||||||||||||||||||
gains on equity securities at fair value through other comprehensive income | -13,261,000,000 | ||||||||||||||||||||
fair value changes of financial liabilities designated at fair value through profit or loss due to own credit risk | -610,000,000 | -49,975,000,000 | |||||||||||||||||||
items that may be reclassified subsequently to profit or loss: | |||||||||||||||||||||
currency translation differences | 164,926,000,000 | -23,861,000,000 | 115,819,000,000 | ||||||||||||||||||
losses on debt securities at fair value through other comprehensive income | -698,933,000,000 | ||||||||||||||||||||
share of other comprehensive income of associates and joint ventures | -587,000,000 | 2,977,000,000 | -4,158,000,000 | ||||||||||||||||||
gains on cash flow hedging instruments | 21,233,000,000 | -35,465,000,000 | |||||||||||||||||||
gains on hedging instruments of net investments in foreign operations | -9,263,000,000 | ||||||||||||||||||||
insurance finance income | 648,879,000,000 | 865,039,000,000 | -1,041,053,000,000 | ||||||||||||||||||
other comprehensive income for the period, net of tax | 819,197,000,000 | 147,433,000,000 | 486,208,000,000 | -11,369,000,000 | |||||||||||||||||
total comprehensive income for the period | |||||||||||||||||||||
profit attributable to: | |||||||||||||||||||||
shareholders of the parent company | |||||||||||||||||||||
non-controlling interests | 5,715,000,000 | 1,583,000,000 | 3,696,000,000 | ||||||||||||||||||
total comprehensive income for the period attributable to: | |||||||||||||||||||||
earnings per share | |||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||
diluted earnings per share | 10,740 | 3,694 | 3,669 | 1,558 | |||||||||||||||||
items that may be reclassified subsequently to profit or loss: - sum | 157,192,000,000 | 530,467,000,000 | |||||||||||||||||||
insurance service result | 380,647,000,000 | ||||||||||||||||||||
share of profit of associates and joint ventures | -2,496,000,000 | ||||||||||||||||||||
losses on equity securities at fair value through other comprehensive income | -110,000,000 | ||||||||||||||||||||
gains on debt securities at fair value through other comprehensive income | 1,525,457,000,000 | ||||||||||||||||||||
losses on hedging instruments of a net investment in a foreign operation | -30,133,000,000 | ||||||||||||||||||||
net gains on financial assets/liabilities at fair value through profit and loss | 189,857,000,000 | ||||||||||||||||||||
net other operating income | -208,195,000,000 | ||||||||||||||||||||
employee compensation and benefits | -443,996,000,000 | -6,029 | |||||||||||||||||||
depreciation and amortization | -75,719,000,000 | ||||||||||||||||||||
other general and administrative expenses | -455,140,000,000 | -3,042 | |||||||||||||||||||
operating profit before provision for credit losses | 1,201,200,000,000 | ||||||||||||||||||||
net operating profit | 811,604,000,000 | ||||||||||||||||||||
share of profit of associates | 9,863,000,000 | ||||||||||||||||||||
profit before income tax | 806,305,000,000 | ||||||||||||||||||||
exchange differences on translating foreign operations | -3,048,000,000 | ||||||||||||||||||||
change in value of financial investments | -8,353,000,000 | ||||||||||||||||||||
shares of other comprehensive income of associates | -3,852,000,000 | ||||||||||||||||||||
cash flow hedges | 3,884,000,000 | ||||||||||||||||||||
total comprehensive income attributable to: | |||||||||||||||||||||
except per share amounts) | |||||||||||||||||||||
net interest expense | -3,372 | ||||||||||||||||||||
net fee and commission expense | -2,285 | ||||||||||||||||||||
other operating income | 53,868,000,000 | ||||||||||||||||||||
depreciation and amortization expenses | -389 | ||||||||||||||||||||
operating profit | -15,117 | ||||||||||||||||||||
yoy | |||||||||||||||||||||
qoq | |||||||||||||||||||||
non-operating income | -251 | 965,000,000 | 57,000,000 | 830,000,000 | 830,000,000 | 48,000,000 | 86,000,000 | 498,756,000,000 | 23,000,000 | 23,000,000 | 138,000,000 | ||||||||||
profit before tax | -15,368 | ||||||||||||||||||||
income tax benefit | -520 | -6,113,000,000 | |||||||||||||||||||
other comprehensive income for the period | |||||||||||||||||||||
earning(loss) per share | |||||||||||||||||||||
basic and diluted earning(loss) per share | |||||||||||||||||||||
operating revenues | |||||||||||||||||||||
gain on valuation of equity method investments | |||||||||||||||||||||
reversal of allowance for loan losses | 50,000,000 | 150,000,000 | 150,000,000 | ||||||||||||||||||
commission income | 4,000,000 | 4,000,000 | 1,454,616,000,000 | 1,412,415,000,000 | |||||||||||||||||
operating expenses | |||||||||||||||||||||
loss on valuation of equity method investments | 2,738,000,000 | 64,482,000,000 | 64,482,000,000 | 20,043,000,000 | 23,873,000,000 | 10,096,000,000 | 10,096,000,000 | 321,000,000 | 448,000,000 | ||||||||||||
commission expense | 6,955,000,000 | 2,401,000,000 | 7,209,000,000 | 7,209,000,000 | 496,000,000 | 1,602,000,000 | 5,000,000 | 2,247,000,000 | |||||||||||||
selling and administrative expenses | 30,412,000,000 | 5,308,000,000 | 27,572,000,000 | 27,572,000,000 | 5,584,000,000 | 8,243,000,000 | 2,064,397,000,000 | 6,768,000,000 | 6,768,000,000 | 369,000,000 | 6,893,000,000 | ||||||||||
operating expenses - sum | 93,537,000,000 | 154,819,000,000 | 48,092,000,000 | 23,197,000,000 | 23,197,000,000 | 704,000,000 | |||||||||||||||
operating income | 84,171,000,000 | 566,505,000,000 | 541,893,000,000 | 541,893,000,000 | 173,734,000,000 | 109,652,000,000 | 627,301,000,000 | 612,071,000,000 | 612,071,000,000 | 238,411,000,000 | |||||||||||
non-operating expense | 35,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||
income before income tax expense | 85,101,000,000 | 568,149,000,000 | |||||||||||||||||||
net income | |||||||||||||||||||||
yoy | |||||||||||||||||||||
qoq | |||||||||||||||||||||
per share data | |||||||||||||||||||||
basic and diluted earnings per share | |||||||||||||||||||||
income before income tax | 566,562,000,000 | 542,721,000,000 | 542,721,000,000 | 173,782,000,000 | 109,738,000,000 | ||||||||||||||||
interest revenue | |||||||||||||||||||||
interest on due from banks | |||||||||||||||||||||
interest on securities | 1,804,206,000,000 | 1,643,801,000,000 | |||||||||||||||||||
interest on loans | 12,858,434,000,000 | 14,785,617,000,000 | |||||||||||||||||||
other interest revenue | 50,704,000,000 | ||||||||||||||||||||
gain on valuation and disposal of securities | |||||||||||||||||||||
gain on valuation of trading securities | 20,972,000,000 | 77,335,000,000 | |||||||||||||||||||
gain on disposal of trading securities | 227,559,000,000 | 137,048,000,000 | |||||||||||||||||||
gain on disposal of available-for-sale securities | 371,342,000,000 | 254,896,000,000 | |||||||||||||||||||
gain on disposal of held-to-maturity securities | 3,962,000,000 | 209,000,000 | |||||||||||||||||||
reversal of impairment loss on available-for-sale securities | 1,065,000,000 | 5,638,000,000 | |||||||||||||||||||
gain on valuation and disposal of loans | 97,130,000,000 | ||||||||||||||||||||
gain on foreign currency transactions | 1,148,189,000,000 | ||||||||||||||||||||
fees and commissions from trust accounts | 165,279,000,000 | 84,833,000,000 | |||||||||||||||||||
dividend income | 81,017,000,000 | ||||||||||||||||||||
insurance revenue | 788,855,000,000 | ||||||||||||||||||||
other operating revenue | |||||||||||||||||||||
gain on derivatives trading | 8,290,995,000,000 | 15,019,792,000,000 | |||||||||||||||||||
gain on valuation of derivatives | 2,536,308,000,000 | 8,764,788,000,000 | |||||||||||||||||||
gain on valuation of fair value hedged items | 426,366,000,000 | 103,676,000,000 | |||||||||||||||||||
recovery of losses from acceptance and guarantee | 520,000,000 | ||||||||||||||||||||
recovery of losses from other doubtful accounts | 16,000,000,000 | ||||||||||||||||||||
others | 50,577,000,000 | ||||||||||||||||||||
interest expenses | |||||||||||||||||||||
interest on deposits | 5,561,567,000,000 | 3,483,450,000,000 | 6,333,853,000,000 | ||||||||||||||||||
interest on borrowings | 2,725,798,000,000 | 1,582,833,000,000 | 2,918,516,000,000 | ||||||||||||||||||
other interest expenses | 64,256,000,000 | 34,525,000,000 | 80,985,000,000 | ||||||||||||||||||
loss on valuation and disposal of securities | |||||||||||||||||||||
loss on valuation of trading securities | 35,222,000,000 | 10,940,000,000 | |||||||||||||||||||
loss on disposal of trading securities | 172,098,000,000 | 157,738,000,000 | 138,945,000,000 | ||||||||||||||||||
loss on disposal of available-for-sale securities | 126,284,000,000 | 46,472,000,000 | 657,581,000,000 | ||||||||||||||||||
loss on disposal of held-to-maturity securities | 43,000,000 | 43,000,000 | |||||||||||||||||||
impairment loss on available-for-sale securities | 43,852,000,000 | 67,282,000,000 | 79,950,000,000 | ||||||||||||||||||
impairment loss on held-to-maturity securities | 8,208,000,000 | 27,344,000,000 | 27,345,000,000 | ||||||||||||||||||
loss on valuation and disposal of loans receivable | 1,000,000,000 | 1,000,000,000 | |||||||||||||||||||
gain from the sale of available-for-sale securities | 92,000,000 | ||||||||||||||||||||
allowance for loan losses | 350,000,000 | ||||||||||||||||||||
loss on valuation and disposal of loans | 1,448,983,000,000 | ||||||||||||||||||||
loss on foreign currency transactions | 1,214,401,000,000 | ||||||||||||||||||||
commission expenses | 421,844,000,000 | 2,270,000,000 | 2,270,000,000 | ||||||||||||||||||
other operating expenses | 119,578,000,000 | ||||||||||||||||||||
loss on derivatives trading | 12,593,167,000,000 | ||||||||||||||||||||
loss on valuation of derivatives | 4,720,481,000,000 | ||||||||||||||||||||
loss on valuation of fair value hedged items | 495,194,000,000 | ||||||||||||||||||||
provision for acceptance and gurantee losses | 64,523,000,000 | ||||||||||||||||||||
provision for other doubtful accounts | 71,449,000,000 | ||||||||||||||||||||
contribution to fund | 176,512,000,000 | ||||||||||||||||||||
losses from operating private equity fund | 3,236,000,000 | ||||||||||||||||||||
non-operating expenses | 186,649,000,000 | ||||||||||||||||||||
income before income taxes | 939,408,000,000 | 612,094,000,000 | 612,094,000,000 | 238,549,000,000 | |||||||||||||||||
parent company interests in net income | |||||||||||||||||||||
minority interests | -2,099,000,000 | ||||||||||||||||||||
operating revenue: | |||||||||||||||||||||
interest income: | |||||||||||||||||||||
other interest income | 35,401,000,000 | ||||||||||||||||||||
gain on valuation and disposal of securities: | |||||||||||||||||||||
gain on valuation and disposal of securities: - sum | 475,126,000,000 | ||||||||||||||||||||
gain on disposal of loans | 39,415,000,000 | ||||||||||||||||||||
foreign exchange trading income | 1,793,393,000,000 | ||||||||||||||||||||
dividends income | 68,352,000,000 | ||||||||||||||||||||
other operating income: | |||||||||||||||||||||
other operating income: - sum | 23,942,124,000,000 | ||||||||||||||||||||
total operating revenues | 44,379,564,000,000 | ||||||||||||||||||||
operating expenses: | |||||||||||||||||||||
interest expenses: | |||||||||||||||||||||
interest expenses: - sum | 9,333,354,000,000 | ||||||||||||||||||||
loss on valuation and disposal of securities: | |||||||||||||||||||||
loss on valuation and disposal of securities: - sum | 914,804,000,000 | ||||||||||||||||||||
loss on valuation and disposal of loans: | |||||||||||||||||||||
provision for possible loan losses | 1,776,830,000,000 | ||||||||||||||||||||
loss on disposal of loans | 33,999,000,000 | ||||||||||||||||||||
loss on valuation and disposal of loans: - sum | 1,810,829,000,000 | ||||||||||||||||||||
reversal of allowance for loans | 500,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-03-05 | 2023-12-31 | 2023-11-14 | 2023-09-30 | 2023-08-14 | 2023-06-30 | 2023-05-15 | 2023-03-31 | 2023-03-16 | 2023-03-06 | 2022-12-31 | 2022-11-14 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-03-17 | 2022-03-07 | 2021-12-31 | 2021-11-15 | 2021-09-30 | 2021-06-30 | 2021-05-17 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-05-18 | 2020-03-06 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-03-12 | 2018-09-30 | 2018-08-14 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-03-12 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-03-13 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2013-03-29 | 2013-03-14 | 2013-03-07 | 2012-12-31 | 2012-06-30 | 2012-05-30 | 2012-03-14 | 2011-12-30 | 2011-03-17 | 2010-03-17 | 2010-03-10 | 2009-12-31 | 2009-08-07 | 2009-03-12 | 2009-03-11 | 2009-03-10 | 2008-12-31 | 2008-11-14 | 2008-09-30 | 2008-03-11 | 2008-03-10 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from financial institutions | 351,056,000,000 | 608,076,000,000 | 15,646,318,000,000 | 17,884,863,000,000 | 96,234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets at fair value through profit or loss | 92,901,015,000,000 | 88,393,886,000,000 | 84,218,327,000,000 | 79,450,093,000,000 | 76,935,965,000,000 | 77,708,742,000,000 | 77,356,807,000,000 | 37,098,018,781,130 | 19,700,714,000,000 | 72,864,006,000,000 | 72,864,006,000,000 | 74,604,619,000,000 | 74,604,619,000,000 | 70,094,713,000,000 | 70,094,713,000,000 | 1,522,314,000,000 | 35,948,948,684,278 | 1,522,314,000,000 | 61,885,282,000,000 | 61,885,282,000,000 | 65,408,161,000,000 | 68,100,541,000,000 | 440,760,000,000 | 440,760,000,000 | 18,834,364,000,000 | 62,075,723,000,000 | 62,075,723,000,000 | 64,981,606,000,000 | 60,155,939,000,000 | 60,155,939,000,000 | 58,835,919,000,000 | 58,652,981,000,000 | 57,071,963,000,000 | 53,549,086,000,000 | 51,763,016,000,000 | 48,711,872,000,000 | 49,480,097,000,000 | 50,987,847,000,000 | 51,020,841,000,000 | 48,045,825,000,000 | 48,045,825,000,000 | 48,526,458,000,000 | 31,585,815,000,000 | 31,758,525,000,000 | 28,185,566,000,000 | 8,408,730,000,000 | 27,858,364,000,000 | 14,186,679,000,000 | 13,683,004,000,000 | 11,619,343,000,000 | 9,954,920,000,000 | 10,158,679,000,000 | 9,397,025,000,000 | 8,715,736,000,000 | 9,152,905,000,000 | 9,328,742,000,000 | 11,188,484,000,000 | 10,574,191,000,000 | 6,299,194,000,000 | 9,169,102,000,000 | 6,932,394,000,000 | 6,299,194,000,000 | ||||||||||||||||||
derivative financial assets | 7,104,334,000,000 | 6,922,873,000,000 | 10,057,025,000,000 | 11,730,767,000,000 | 5,729,437,000,000 | 8,610,997,000,000 | 7,260,440,000,000 | 1,394,203,700,793 | 5,038,961,000,000 | 8,896,568,000,000 | 8,896,568,000,000 | 8,195,304,000,000 | 8,195,304,000,000 | 8,588,694,000,000 | 8,588,694,000,000 | 1,138,492,891,097 | 17,820,011,000,000 | 17,820,011,000,000 | 9,419,124,000,000 | 4,987,905,000,000 | 2,965,626,000,000 | 4,252,908,000,000 | 4,252,908,000,000 | 3,176,050,000,000 | 3,733,367,000,000 | 3,733,367,000,000 | 3,577,805,000,000 | 3,952,910,000,000 | 5,179,883,000,000 | 3,190,673,000,000 | 4,052,657,000,000 | 2,891,518,000,000 | 2,328,772,000,000 | 2,025,962,000,000 | 2,206,870,000,000 | 2,487,151,000,000 | 2,487,151,000,000 | 2,892,615,000,000 | 2,171,087,000,000 | 2,049,604,000,000 | 2,486,555,000,000 | 2,607,659,000,000 | 3,381,935,000,000 | 2,754,738,000,000 | 2,320,606,000,000 | 2,464,178,000,000 | 2,987,393,000,000 | 1,933,630,000,000 | 1,808,914,000,000 | 2,002,207,000,000 | 1,459,882,000,000 | 1,819,409,000,000 | 1,779,665,000,000 | 1,936,935,000,000 | 2,024,784,000,000 | 2,499,445,000,000 | 1,877,272,000,000 | 2,135,177,000,000 | 2,024,784,000,000 | |||||||||||||||||||||
loans measured at amortized cost | 486,519,741,000,000 | 478,247,445,000,000 | 474,870,495,000,000 | 472,071,840,000,000 | 466,006,550,000,000 | 455,873,383,000,000 | 448,194,423,000,000 | 385,404,070,000,000 | 441,720,666,000,000 | 441,720,666,000,000 | 434,953,555,000,000 | 434,953,555,000,000 | 432,189,440,000,000 | 432,189,440,000,000 | 522,326,000,000 | 522,326,000,000 | 456,863,042,000,000 | 456,863,042,000,000 | 434,625,358,000,000 | 425,398,025,000,000 | 249,128,000,000 | 249,128,000,000 | 361,144,701,000,000 | 402,600,406,000,000 | 402,600,406,000,000 | 395,432,000,000,000 | 383,242,460,000,000 | 383,242,460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financial investments | 132,056,076,000,000 | 130,061,191,000,000 | 130,499,362,000,000 | 131,009,464,000,000 | 127,271,531,000,000 | 128,820,761,000,000 | 124,966,655,000,000 | 78,350,848,000,000 | 118,515,970,000,000 | 118,515,970,000,000 | 116,969,558,000,000 | 116,969,558,000,000 | 115,454,094,000,000 | 115,454,094,000,000 | 112,086,173,000,000 | 112,086,173,000,000 | 105,777,450,000,000 | 106,445,794,000,000 | 63,744,909,000,000 | 104,654,296,000,000 | 104,654,296,000,000 | 99,349,197,000,000 | 95,929,750,000,000 | 95,929,750,000,000 | 96,714,715,000,000 | 74,810,309,000,000 | 73,525,995,000,000 | 71,782,606,000,000 | 68,422,453,000,000 | 64,290,715,000,000 | 64,678,807,000,000 | 61,665,094,000,000 | 59,193,078,000,000 | 60,510,909,000,000 | 60,510,909,000,000 | 57,184,244,000,000 | 63,417,761,000,000 | 60,844,468,000,000 | 45,103,344,000,000 | 40,815,674,000,000 | 45,147,797,000,000 | 41,619,829,000,000 | 39,674,525,000,000 | 37,955,901,000,000 | 38,417,597,000,000 | 36,338,883,000,000 | 33,873,977,000,000 | 34,505,461,000,000 | 35,057,225,000,000 | 34,849,095,000,000 | 36,014,627,000,000 | 37,290,310,000,000 | 36,897,139,000,000 | 34,992,681,000,000 | 36,072,620,000,000 | 36,067,790,000,000 | 36,897,139,000,000 | |||||||||||||||||||||||
investments in associates and joint ventures | 1,126,828,000,000 | 945,501,000,000 | 865,714,000,000 | 947,390,000,000 | 734,628,000,000 | 705,650,000,000 | 700,626,000,000 | 662,676,000,000 | 662,676,000,000 | 666,893,000,000 | 666,893,000,000 | 660,802,000,000 | 660,802,000,000 | 698,542,000,000 | 698,542,000,000 | 523,362,000,000 | 475,349,000,000 | 635,888,000,000 | 635,888,000,000 | 458,900,000,000 | 632,067,000,000 | 632,067,000,000 | 892,315,000,000 | 691,700,000,000 | 564,981,000,000 | 598,240,000,000 | 534,612,000,000 | 526,937,000,000 | 507,570,000,000 | 504,932,000,000 | 485,966,000,000 | 358,850,000,000 | 358,850,000,000 | 354,712,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
insurance contract assets | 362,133,000,000 | 347,273,000,000 | 301,214,000,000 | 276,191,000,000 | 312,757,000,000 | 294,919,000,000 | 268,419,000,000 | 215,877,000,000 | 215,877,000,000 | 189,214,000,000 | 189,214,000,000 | 152,547,000,000 | 152,547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance contract assets | 1,604,303,000,000 | 1,528,005,000,000 | 1,603,616,000,000 | 1,497,147,000,000 | 1,506,907,000,000 | 1,531,915,000,000 | 1,552,936,000,000 | 1,686,854,000,000 | 1,686,854,000,000 | 1,529,427,000,000 | 1,529,427,000,000 | 1,511,197,000,000 | 1,511,197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 5,136,837,000,000 | 5,179,524,000,000 | 5,424,795,000,000 | 5,390,015,000,000 | 5,277,479,000,000 | 5,310,855,000,000 | 5,310,307,000,000 | 264,565,054,272 | 3,768,598,000,000 | 4,943,042,000,000 | 4,943,042,000,000 | 4,956,129,000,000 | 4,956,129,000,000 | 4,956,299,000,000 | 4,956,299,000,000 | 3,552,000,000 | 255,140,828,549 | 3,552,000,000 | 5,000,282,000,000 | 5,000,282,000,000 | 4,965,718,000,000 | 5,234,562,000,000 | 4,444,000,000 | 4,444,000,000 | 3,933,943,000,000 | 5,276,420,000,000 | 5,276,420,000,000 | 5,257,562,000,000 | 5,389,287,000,000 | 5,389,287,000,000 | 5,467,106,000,000 | 5,005,926,000,000 | 5,038,423,000,000 | 5,067,377,000,000 | 4,952,172,000,000 | 4,907,014,000,000 | 4,859,604,000,000 | 4,272,127,000,000 | 4,155,629,000,000 | 4,069,484,000,000 | 4,069,484,000,000 | 4,170,351,000,000 | 4,108,486,000,000 | 4,226,576,000,000 | 3,561,443,000,000 | 3,015,594,000,000 | 3,627,268,000,000 | 3,336,212,000,000 | 3,259,369,000,000 | 3,273,086,000,000 | 3,114,873,000,000 | 3,023,516,000,000 | 3,000,052,000,000 | 3,006,252,000,000 | 3,023,948,000,000 | 642,000,000 | 3,060,843,000,000 | 3,059,663,000,000 | 3,085,574,000,000 | 351,000,000 | 3,103,597,000,000 | 351,000,000 | 3,182,746,000,000 | 3,142,692,000,000 | 3,162,111,000,000 | 3,103,597,000,000 | 759,000,000 | 1,108,000,000 | 1,108,000,000 | 1,718,000,000 | 2,532,000,000 | 1,718,000,000 | 3,214,000,000 | 3,214,000,000 | 428,000,000 | 428,000,000 | 3,214,000,000 | 3,214,000,000 | ||
investment property | 2,882,692,000,000 | 3,215,232,000,000 | 3,880,886,000,000 | 3,759,176,000,000 | 3,870,633,000,000 | 3,929,357,000,000 | 3,962,852,000,000 | 347,480,000,000 | 3,614,737,000,000 | 3,614,737,000,000 | 3,505,583,000,000 | 3,505,583,000,000 | 3,289,529,000,000 | 3,289,529,000,000 | 2,691,122,000,000 | 2,691,122,000,000 | 3,184,080,000,000 | 2,517,631,000,000 | 325,065,000,000 | 2,709,322,000,000 | 2,709,322,000,000 | 2,581,633,000,000 | 2,543,538,000,000 | 2,543,538,000,000 | 2,893,443,000,000 | 2,848,208,000,000 | 2,833,620,000,000 | 2,827,988,000,000 | 2,603,114,000,000 | 2,591,919,000,000 | 2,130,976,000,000 | 2,119,811,000,000 | 1,755,451,000,000 | 1,768,058,000,000 | 1,768,058,000,000 | 848,609,000,000 | 946,349,000,000 | 954,495,000,000 | 721,832,000,000 | 337,500,000,000 | 755,011,000,000 | 185,990,000,000 | 204,069,000,000 | 211,180,000,000 | 308,267,000,000 | 390,796,000,000 | 162,368,000,000 | 162,829,000,000 | 163,287,000,000 | 166,259,000,000 | 166,972,000,000 | 52,861,000,000 | 52,974,000,000 | 51,552,000,000 | 51,403,000,000 | 51,454,000,000 | 52,974,000,000 | |||||||||||||||||||||||
intangible assets | 1,783,831,000,000 | 1,817,654,000,000 | 1,925,304,000,000 | 1,966,684,000,000 | 1,971,123,000,000 | 2,034,874,000,000 | 1,961,022,000,000 | 270,013,083,580 | 1,019,673,000,000 | 1,986,101,000,000 | 1,986,101,000,000 | 1,956,545,000,000 | 1,956,545,000,000 | 1,984,608,000,000 | 1,984,608,000,000 | 16,752,000,000 | 272,296,277,074 | 16,752,000,000 | 3,306,310,000,000 | 3,306,310,000,000 | 3,231,067,000,000 | 3,228,855,000,000 | 16,673,000,000 | 16,673,000,000 | 1,028,494,000,000 | 3,244,870,000,000 | 3,244,870,000,000 | 3,275,763,000,000 | 3,308,889,000,000 | 3,308,889,000,000 | 3,202,052,000,000 | 3,053,762,000,000 | 2,684,465,000,000 | 2,737,813,000,000 | 2,653,489,000,000 | 2,713,678,000,000 | 2,766,373,000,000 | 2,755,783,000,000 | 2,782,013,000,000 | 2,834,675,000,000 | 2,834,675,000,000 | 2,889,301,000,000 | 2,973,323,000,000 | 3,030,340,000,000 | 653,215,000,000 | 217,608,000,000 | 652,316,000,000 | 480,911,000,000 | 475,306,000,000 | 468,740,000,000 | 456,976,000,000 | 461,040,000,000 | 454,528,000,000 | 462,678,000,000 | 505,982,000,000 | 10,133,000,000 | 443,204,000,000 | 469,639,000,000 | 486,282,000,000 | 9,122,000,000 | 500,023,000,000 | 9,122,000,000 | 461,986,000,000 | 543,331,000,000 | 557,989,000,000 | 500,023,000,000 | 10,531,000,000 | |||||||||||||
net defined benefit assets | 284,531,000,000 | 290,125,000,000 | 254,187,000,000 | 258,500,000,000 | 366,010,000,000 | 380,238,000,000 | 382,385,000,000 | 459,908,000,000 | 459,908,000,000 | 468,642,000,000 | 468,642,000,000 | 474,033,000,000 | 474,033,000,000 | 4,288,000,000 | 4,288,000,000 | 78,881,000,000 | 78,881,000,000 | 83,739,000,000 | 90,996,000,000 | 221,000,000 | 221,000,000 | 43,058,000,000 | 43,058,000,000 | 402,000,000 | 1,666,000,000 | 1,666,000,000 | 946,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax assets | 367,390,000,000 | 344,131,000,000 | 328,985,000,000 | 339,855,000,000 | 315,156,000,000 | 295,087,000,000 | 274,900,000,000 | 228,880,000,000 | 262,901,000,000 | 262,901,000,000 | 242,981,000,000 | 242,981,000,000 | 219,172,000,000 | 219,172,000,000 | 241,681,000,000 | 241,681,000,000 | 206,567,000,000 | 183,279,000,000 | 61,314,000,000 | 96,286,000,000 | 96,286,000,000 | 66,659,000,000 | 122,110,000,000 | 122,110,000,000 | 100,224,000,000 | 22,324,000,000 | 18,911,000,000 | 19,095,000,000 | 23,701,000,000 | 19,310,000,000 | 9,235,000,000 | 10,004,000,000 | 15,682,000,000 | 14,274,000,000 | 14,274,000,000 | 7,061,000,000 | 17,880,000,000 | 40,876,000,000 | 96,620,000,000 | 3,209,000,000 | 65,738,000,000 | 15,328,000,000 | 15,213,000,000 | 13,963,000,000 | 13,702,000,000 | 34,449,000,000 | ||||||||||||||||||||||||||||||||||
deferred income tax assets | 195,123,000,000 | 167,555,000,000 | 231,794,000,000 | 278,824,000,000 | 162,162,000,000 | 275,319,000,000 | 335,124,000,000 | 249,512,000,000 | 245,280,000,000 | 245,280,000,000 | 271,776,000,000 | 271,776,000,000 | 200,714,000,000 | 200,714,000,000 | 19,904,000,000 | 19,904,000,000 | 693,985,000,000 | 693,985,000,000 | 278,329,000,000 | 165,444,000,000 | 5,583,000,000 | 5,583,000,000 | 149,869,000,000 | 110,318,000,000 | 110,318,000,000 | 94,387,000,000 | 80,378,000,000 | 80,378,000,000 | 54,866,000,000 | 27,498,000,000 | 3,656,000,000 | 3,597,000,000 | 4,392,000,000 | 4,338,000,000 | 5,073,000,000 | 4,158,000,000 | 739,000,000 | 1,729,000,000 | 1,729,000,000 | 707,000,000 | 4,619,000,000 | 4,905,000,000 | 27,404,000,000 | 2,050,000,000 | 133,624,000,000 | 5,206,000,000 | 5,416,000,000 | 8,253,000,000 | 8,376,000,000 | 7,922,000,000 | 17,011,000,000 | 17,669,000,000 | 13,320,000,000 | 4,203,000,000 | 15,422,000,000 | 14,968,000,000 | 17,662,000,000 | 3,800,000,000 | 18,432,000,000 | 3,800,000,000 | 18,944,000,000 | 22,492,000,000 | 22,406,000,000 | 18,432,000,000 | 2,445,000,000 | |||||||||||||||
assets held for sale | 251,937,000,000 | 279,873,000,000 | 130,051,000,000 | 136,838,000,000 | 139,071,000,000 | 142,065,000,000 | 119,494,000,000 | 208,229,000,000 | 223,245,000,000 | 223,245,000,000 | 228,811,000,000 | 228,811,000,000 | 236,818,000,000 | 236,818,000,000 | 250,765,000,000 | 250,765,000,000 | 240,264,000,000 | 210,158,000,000 | 237,318,000,000 | 212,832,000,000 | 212,832,000,000 | 216,469,000,000 | 203,230,000,000 | 203,230,000,000 | 205,257,000,000 | 49,142,000,000 | 31,546,000,000 | 23,151,000,000 | 8,300,000,000 | 13,084,000,000 | 14,513,000,000 | 16,952,000,000 | 16,503,000,000 | 18,975,000,000 | 18,975,000,000 | 26,342,000,000 | 173,860,000,000 | 73,119,000,000 | 87,777,000,000 | 155,506,000,000 | 52,148,000,000 | 47,035,000,000 | 55,374,000,000 | 55,027,000,000 | 46,337,000,000 | 62,134,000,000 | 62,050,000,000 | 63,651,000,000 | 67,736,000,000 | 37,718,000,000 | 50,455,000,000 | 33,966,000,000 | 35,412,000,000 | 9,931,000,000 | 8,407,000,000 | 11,827,000,000 | 35,412,000,000 | |||||||||||||||||||||||
other assets | 38,215,673,000,000 | 28,764,082,000,000 | 25,077,769,000,000 | 18,863,637,000,000 | 28,505,952,000,000 | 25,265,095,000,000 | 29,084,622,000,000 | 191,058,232,236 | 11,241,005,000,000 | 28,195,900,000,000 | 28,195,900,000,000 | 25,967,859,000,000 | 25,967,859,000,000 | 22,467,911,000,000 | 22,467,911,000,000 | 1,272,197,000,000 | 156,475,314,503 | 1,272,197,000,000 | 37,829,136,000,000 | 37,829,136,000,000 | 34,970,468,000,000 | 33,988,166,000,000 | 805,056,000,000 | 805,056,000,000 | 5,583,347,000,000 | 36,766,398,000,000 | 36,766,398,000,000 | 34,420,209,000,000 | 35,447,691,000,000 | 35,447,691,000,000 | 30,091,129,000,000 | 29,989,932,000,000 | 23,389,420,000,000 | 18,215,608,000,000 | 22,843,426,000,000 | 24,086,930,000,000 | 23,785,658,000,000 | 15,749,535,000,000 | 21,302,186,000,000 | 19,746,798,000,000 | 19,746,798,000,000 | 18,338,160,000,000 | 16,044,319,000,000 | 18,106,650,000,000 | 11,714,025,000,000 | 6,499,582,000,000 | 8,857,785,000,000 | 11,618,405,000,000 | 11,652,970,000,000 | 10,943,968,000,000 | 8,190,443,000,000 | 11,318,864,000,000 | 8,516,317,000,000 | 9,461,041,000,000 | 7,368,436,000,000 | 269,823,000,000 | 7,568,063,000,000 | 12,145,779,000,000 | 10,595,899,000,000 | 310,673,000,000 | 8,755,217,000,000 | 310,673,000,000 | 7,475,865,000,000 | 11,553,822,000,000 | 9,356,254,000,000 | 8,755,217,000,000 | 631,602,000,000 | 184,586,000,000 | 184,586,000,000 | 35,108,000,000 | 1,468,000,000,000 | 24,968,000,000 | 35,108,000,000 | 18,904,000,000 | 18,904,000,000 | 2,270,510,000,000 | 16,736,000,000 | 16,736,000,000 | 18,904,000,000 | 18,904,000,000 |
total assets | 63,390,535,353,603 | 30,453,827,000,000 | 61,266,919,885,963 | 28,871,379,000,000 | 329,765,927,000,000 | 375,673,656,000,000 | 18,390,028,000,000 | 258,326,911,000,000 | 13,603,388,000,000 | 13,603,388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities at fair value through profit or loss | 10,568,567,281,885 | 10,835,881,099,625 | 74,191,000,000 | 12,122,836,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial liabilities | 6,804,555,000,000 | 6,332,298,000,000 | 10,152,203,000,000 | 11,783,494,000,000 | 5,336,320,000,000 | 8,454,695,000,000 | 7,236,591,000,000 | 1,924,224,653,973 | 4,445,352,000,000 | 8,976,061,000,000 | 8,976,061,000,000 | 7,999,757,000,000 | 7,999,757,000,000 | 8,516,367,000,000 | 8,516,367,000,000 | 1,816,172,470,767 | 19,058,733,000,000 | 19,058,733,000,000 | 10,041,402,000,000 | 5,315,343,000,000 | 2,749,412,000,000 | 4,333,839,000,000 | 4,333,839,000,000 | 2,841,379,000,000 | 3,370,512,000,000 | 3,370,512,000,000 | 3,780,286,000,000 | 4,290,818,000,000 | 6,447,115,000,000 | 3,007,341,000,000 | 4,294,570,000,000 | 3,257,205,000,000 | 2,577,476,000,000 | 2,901,247,000,000 | 2,605,969,000,000 | 3,113,717,000,000 | 3,113,717,000,000 | 3,345,346,000,000 | 2,276,508,000,000 | 2,146,808,000,000 | 2,639,201,000,000 | 2,608,820,000,000 | 3,807,128,000,000 | 2,758,232,000,000 | 2,371,113,000,000 | 2,528,612,000,000 | 3,189,231,000,000 | 1,859,389,000,000 | 1,651,728,000,000 | 1,777,384,000,000 | 1,428,231,000,000 | 1,795,339,000,000 | 1,794,089,000,000 | 1,896,534,000,000 | 2,068,813,000,000 | 2,037,793,000,000 | 1,613,548,000,000 | 1,719,134,000,000 | 2,068,813,000,000 | |||||||||||||||||||||
deposits | 448,711,993,000,000 | 442,086,824,000,000 | 434,357,614,000,000 | 435,687,897,000,000 | 423,538,438,000,000 | 420,217,889,000,000 | 418,070,668,000,000 | 393,246,702,000,000 | 398,943,631,000,000 | 398,943,631,000,000 | 396,081,606,000,000 | 396,081,606,000,000 | 387,230,486,000,000 | 387,230,486,000,000 | 390,346,134,000,000 | 390,346,134,000,000 | 375,210,844,000,000 | 374,429,525,000,000 | 363,141,416,000,000 | 357,283,273,000,000 | 357,283,273,000,000 | 348,403,321,000,000 | 339,270,753,000,000 | 339,270,753,000,000 | 337,986,622,000,000 | 327,743,474,000,000 | 317,820,250,000,000 | 305,592,771,000,000 | 288,636,704,000,000 | 288,423,297,000,000 | 282,738,677,000,000 | 276,770,449,000,000 | 271,155,184,000,000 | 265,290,471,000,000 | 265,290,471,000,000 | 261,871,146,000,000 | 251,404,194,000,000 | 245,351,977,000,000 | 242,016,681,000,000 | 252,478,931,000,000 | 239,729,695,000,000 | 234,559,449,000,000 | 231,608,572,000,000 | 227,032,948,000,000 | 217,845,472,000,000 | 212,317,578,000,000 | 204,804,569,000,000 | 205,360,093,000,000 | 202,020,646,000,000 | 200,882,064,000,000 | 196,576,841,000,000 | 194,502,849,000,000 | 194,403,279,000,000 | 193,258,556,000,000 | 197,725,801,000,000 | 194,724,526,000,000 | 194,403,279,000,000 | |||||||||||||||||||||||
borrowings | 68,790,018,000,000 | 69,921,065,000,000 | 69,150,886,000,000 | 68,077,012,000,000 | 64,811,736,000,000 | 67,079,671,000,000 | 62,993,551,000,000 | 33,454,601,384,335 | 34,990,075,000,000 | 70,352,817,000,000 | 70,352,817,000,000 | 69,261,997,000,000 | 69,261,997,000,000 | 67,904,471,000,000 | 67,904,471,000,000 | 30,640,156,334,629 | 69,808,758,000,000 | 69,808,758,000,000 | 65,633,422,000,000 | 60,336,137,000,000 | 32,523,161,000,000 | 52,658,423,000,000 | 52,658,423,000,000 | 53,259,540,000,000 | 50,444,543,000,000 | 50,444,543,000,000 | 20,000,000,000 | 20,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures | 77,185,525,000,000 | 74,120,211,000,000 | 75,289,027,000,000 | 76,171,257,000,000 | 72,371,977,000,000 | 72,147,778,000,000 | 70,002,922,000,000 | 31,811,407,000,000 | 68,608,805,000,000 | 68,608,805,000,000 | 68,260,644,000,000 | 68,260,644,000,000 | 68,546,555,000,000 | 68,546,555,000,000 | 4,956,949,000,000 | 4,956,949,000,000 | 72,363,288,000,000 | 72,363,288,000,000 | 71,087,255,000,000 | 68,840,552,000,000 | 5,552,791,000,000 | 5,552,791,000,000 | 29,718,734,000,000 | 67,222,248,000,000 | 67,222,248,000,000 | 63,911,374,000,000 | 62,220,973,000,000 | 62,220,973,000,000 | 60,254,491,000,000 | 57,422,807,000,000 | 54,156,204,000,000 | 50,935,583,000,000 | 50,565,628,000,000 | 50,851,003,000,000 | 51,667,074,000,000 | 53,278,697,000,000 | 51,549,915,000,000 | 49,436,407,000,000 | 49,436,407,000,000 | 47,355,566,000,000 | 42,702,671,000,000 | 40,309,288,000,000 | 35,292,250,000,000 | 19,183,798,000,000 | 34,992,057,000,000 | 34,590,389,000,000 | 33,772,246,000,000 | 31,885,557,000,000 | 31,056,523,000,000 | 30,169,987,000,000 | 27,762,712,000,000 | 26,460,972,000,000 | 29,224,909,000,000 | 27,039,534,000,000 | 25,155,129,000,000 | 24,383,174,000,000 | 24,131,770,000,000 | 27,170,879,000,000 | 24,817,081,000,000 | 24,467,123,000,000 | 24,131,770,000,000 | 49,988,000,000 | ||||||||||||||||||
insurance contract liabilities | 59,014,074,000,000 | 58,839,867,000,000 | 59,243,225,000,000 | 55,863,701,000,000 | 55,153,985,000,000 | 52,788,786,000,000 | 50,704,289,000,000 | 45,858,672,000,000 | 45,858,672,000,000 | 46,840,867,000,000 | 46,840,867,000,000 | 47,758,509,000,000 | 47,758,509,000,000 | 53,503,349,000,000 | 36,117,918,000,000 | 35,258,005,000,000 | 34,966,683,000,000 | 34,600,069,000,000 | 34,226,218,000,000 | 33,891,323,000,000 | 33,412,949,000,000 | 33,154,402,000,000 | 32,742,343,000,000 | 32,742,343,000,000 | 32,231,882,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance contract liabilities | 72,495,000,000 | 63,334,000,000 | 64,620,000,000 | 56,266,000,000 | 39,557,000,000 | 38,858,000,000 | 37,353,000,000 | 32,151,000,000 | 32,151,000,000 | 33,791,000,000 | 33,791,000,000 | 34,209,000,000 | 34,209,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions | 862,025,000,000 | 919,400,000,000 | 859,446,000,000 | 927,632,000,000 | 1,192,397,000,000 | 1,728,300,000,000 | 2,062,011,000,000 | 137,559,873,490 | 929,594,000,000 | 972,678,000,000 | 972,678,000,000 | 978,309,000,000 | 978,309,000,000 | 942,038,000,000 | 942,038,000,000 | 212,988,122,952 | 885,566,000,000 | 885,566,000,000 | 863,877,000,000 | 812,365,000,000 | 426,867,000,000 | 728,606,000,000 | 728,606,000,000 | 726,306,000,000 | 707,284,000,000 | 707,284,000,000 | 605,917,000,000 | 595,057,000,000 | 523,330,000,000 | 527,929,000,000 | 529,006,000,000 | 536,814,000,000 | 572,404,000,000 | 525,859,000,000 | 515,421,000,000 | 535,940,000,000 | 535,940,000,000 | 533,578,000,000 | 587,269,000,000 | 588,583,000,000 | 519,787,000,000 | 358,192,000,000 | 537,717,000,000 | 531,234,000,000 | 572,180,000,000 | 649,831,000,000 | 595,596,000,000 | 601,361,000,000 | 604,899,000,000 | 636,962,000,000 | 631,009,000,000 | 678,073,000,000 | 737,807,000,000 | 591,941,000,000 | 669,729,000,000 | 789,780,000,000 | 753,645,000,000 | 768,855,000,000 | 669,729,000,000 | |||||||||||||||||||||
net defined benefit liabilities | 89,425,000,000 | 97,076,000,000 | 104,504,000,000 | 100,187,000,000 | 84,946,000,000 | 77,165,000,000 | 72,939,000,000 | 68,664,255,596 | 7,841,000,000 | 115,602,000,000 | 115,602,000,000 | 112,351,000,000 | 112,351,000,000 | 88,764,000,000 | 88,764,000,000 | 62,564,425,198 | 414,796,000,000 | 414,796,000,000 | 350,414,000,000 | 266,500,000,000 | 155,284,000,000 | 381,100,000,000 | 381,100,000,000 | 333,586,000,000 | 292,806,000,000 | 292,806,000,000 | 446,402,000,000 | 347,518,000,000 | 291,077,000,000 | 253,989,000,000 | 393,330,000,000 | 338,239,000,000 | 300,930,000,000 | 262,213,000,000 | 286,130,000,000 | 210,360,000,000 | 210,360,000,000 | 154,960,000,000 | 368,839,000,000 | 294,837,000,000 | 132,275,000,000 | 8,568,000,000 | 96,299,000,000 | 216,846,000,000 | 170,776,000,000 | 120,878,000,000 | 217,194,000,000 | 170,734,000,000 | 181,982,000,000 | 139,503,000,000 | 92,814,000,000 | 1,433,000,000 | 64,473,000,000 | 117,029,000,000 | 127,437,000,000 | |||||||||||||||||||||||||
current income tax liabilities | 748,196,000,000 | 477,380,000,000 | 608,452,000,000 | 530,720,000,000 | 408,170,000,000 | 320,674,000,000 | 146,395,000,000 | 38,545,000,000 | 320,362,000,000 | 320,362,000,000 | 507,874,000,000 | 507,874,000,000 | 132,181,000,000 | 132,181,000,000 | 926,573,000,000 | 926,573,000,000 | 980,260,000,000 | 980,260,000,000 | 932,164,000,000 | 1,013,821,000,000 | 570,519,000,000 | 570,519,000,000 | 57,281,000,000 | 551,923,000,000 | 551,923,000,000 | 541,643,000,000 | 879,084,000,000 | 879,084,000,000 | 704,575,000,000 | 482,107,000,000 | 566,318,000,000 | 432,431,000,000 | 424,896,000,000 | 326,248,000,000 | 707,024,000,000 | 698,634,000,000 | 623,779,000,000 | 487,437,000,000 | 487,437,000,000 | 569,106,000,000 | 276,345,000,000 | 79,500,000,000 | 445,898,000,000 | 3,543,000,000 | 441,812,000,000 | 320,652,000,000 | 227,328,000,000 | 240,293,000,000 | 133,505,000,000 | 147,158,000,000 | 216,253,000,000 | 130,183,000,000 | 256,320,000,000 | 209,928,000,000 | 211,263,000,000 | 196,237,000,000 | 339,969,000,000 | 257,535,000,000 | 264,666,000,000 | 257,535,000,000 | 588,825,000,000 | 248,490,000,000 | 775,448,000,000 | 264,666,000,000 | 578,729,000,000 | |||||||||||||||
deferred income tax liabilities | 1,592,468,000,000 | 1,750,181,000,000 | 1,622,258,000,000 | 1,682,292,000,000 | 1,908,205,000,000 | 1,853,481,000,000 | 2,004,644,000,000 | 502,992,000,000 | 2,293,697,000,000 | 2,293,697,000,000 | 2,044,588,000,000 | 2,044,588,000,000 | 2,931,506,000,000 | 2,931,506,000,000 | 18,195,000,000 | 18,195,000,000 | 221,662,000,000 | 939,874,000,000 | 701,561,000,000 | 1,538,904,000,000 | 1,538,904,000,000 | 1,255,234,000,000 | 1,214,076,000,000 | 1,214,076,000,000 | 1,107,606,000,000 | 820,912,000,000 | 736,825,000,000 | 777,793,000,000 | 846,736,000,000 | 836,954,000,000 | 732,683,000,000 | 492,534,000,000 | 611,651,000,000 | 509,641,000,000 | 509,641,000,000 | 527,873,000,000 | 572,018,000,000 | 589,225,000,000 | 28,516,000,000 | 172,131,000,000 | 103,482,000,000 | 192,723,000,000 | 193,120,000,000 | 121,714,000,000 | 45,436,000,000 | 90,114,000,000 | 162,360,000,000 | 151,028,000,000 | 130,647,000,000 | 61,816,000,000 | 41,867,000,000 | 153,000,000,000 | 129,969,000,000 | 242,308,000,000 | 207,331,000,000 | 158,682,000,000 | 129,969,000,000 | |||||||||||||||||||||||
other liabilities | 60,477,024,000,000 | 54,774,797,000,000 | 47,835,566,000,000 | 36,429,662,000,000 | 50,380,914,000,000 | 46,910,186,000,000 | 48,434,480,000,000 | 410,188,122,844 | 27,398,180,000,000 | 50,231,472,000,000 | 50,231,472,000,000 | 44,446,638,000,000 | 44,446,638,000,000 | 39,268,223,000,000 | 39,268,223,000,000 | 338,489,000,000 | 371,892,231,675 | 338,489,000,000 | 52,500,219,000,000 | 52,500,219,000,000 | 50,847,193,000,000 | 49,197,635,000,000 | 235,095,000,000 | 235,095,000,000 | 21,089,571,000,000 | 48,614,468,000,000 | 48,614,468,000,000 | 48,877,220,000,000 | 50,289,586,000,000 | 50,289,586,000,000 | 43,940,622,000,000 | 41,067,869,000,000 | 35,696,215,000,000 | 29,737,259,000,000 | 36,202,436,000,000 | 34,679,117,000,000 | 34,289,163,000,000 | 27,200,996,000,000 | 33,688,472,000,000 | 29,602,271,000,000 | 29,602,271,000,000 | 28,571,064,000,000 | 24,582,814,000,000 | 27,166,739,000,000 | 30,435,225,000,000 | 13,743,566,000,000 | 26,329,741,000,000 | 28,482,633,000,000 | 25,827,401,000,000 | 25,984,030,000,000 | 24,558,757,000,000 | 24,827,280,000,000 | 21,869,364,000,000 | 20,269,187,000,000 | 19,450,697,000,000 | 55,602,000,000 | 20,236,229,000,000 | 24,167,785,000,000 | 20,591,056,000,000 | 46,767,000,000 | 17,738,498,000,000 | 46,767,000,000 | 15,280,218,000,000 | 19,216,264,000,000 | 17,642,420,000,000 | 17,738,498,000,000 | 35,693,000,000 | 167,391,000,000 | 167,391,000,000 | 13,413,000,000 | 3,355,000,000,000 | 14,334,000,000 | 13,413,000,000 | 8,836,000,000 | 8,836,000,000 | 3,817,005,000,000 | 11,091,000,000 | 11,091,000,000 | 8,836,000,000 | 8,836,000,000 |
total liabilities | 734,692,109,000,000 | 719,668,715,000,000 | 710,192,373,000,000 | 698,030,351,000,000 | 685,424,283,000,000 | 682,409,720,000,000 | 673,032,950,000,000 | 56,502,205,677,247 | 493,464,126,000,000 | 657,588,624,000,000 | 657,588,624,000,000 | 648,612,841,000,000 | 648,612,841,000,000 | 635,195,481,000,000 | 635,195,481,000,000 | 6,222,011,000,000 | 54,970,887,867,496 | 6,222,011,000,000 | 677,634,636,000,000 | 677,634,636,000,000 | 646,140,160,000,000 | 631,871,645,000,000 | 6,358,405,000,000 | 6,358,405,000,000 | 450,675,985,000,000 | 602,832,926,000,000 | 602,832,926,000,000 | 588,022,384,000,000 | 576,873,818,000,000 | 576,873,818,000,000 | 563,398,452,000,000 | 529,172,532,000,000 | 506,072,215,000,000 | 479,418,792,000,000 | 467,455,036,000,000 | 460,976,756,000,000 | 454,872,066,000,000 | 443,875,271,000,000 | 442,126,387,000,000 | 428,743,875,000,000 | 428,743,875,000,000 | 417,987,348,000,000 | 399,081,273,000,000 | 389,371,399,000,000 | 349,287,160,000,000 | 304,442,493,000,000 | 344,412,253,000,000 | 321,903,655,000,000 | 313,614,471,000,000 | 306,833,632,000,000 | 296,045,818,000,000 | 289,135,372,000,000 | 274,549,346,000,000 | 272,663,823,000,000 | 271,785,996,000,000 | 616,120,000,000 | 268,631,004,000,000 | 261,587,042,000,000 | 305,686,000,000 | 257,302,538,000,000 | 305,686,000,000 | 265,238,299,000,000 | 261,429,893,000,000 | 257,302,538,000,000 | 794,410,000,000 | 966,744,000,000 | 966,744,000,000 | 811,834,000,000 | 236,279,000,000,000 | 1,042,308,000,000 | 811,834,000,000 | 739,408,000,000 | 739,408,000,000 | 242,732,123,000,000 | 31,091,000,000 | 31,091,000,000 | 739,408,000,000 | 739,408,000,000 | ||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 1,493,102,120,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 1,493,102,120,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 2,090,558,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | |||||||||||||||||||
hybrid securities | 4,793,384,000,000 | 5,162,483,000,000 | 5,486,582,000,000 | 5,082,578,000,000 | 5,082,553,000,000 | 5,082,553,000,000 | 5,431,863,000,000 | 756,092,772,000 | 1,282,935,000,000 | 5,032,803,000,000 | 5,032,803,000,000 | 5,032,803,000,000 | 5,032,803,000,000 | 5,032,803,000,000 | 5,032,803,000,000 | 4,433,981,000,000 | 626,093,392,000 | 4,433,981,000,000 | 4,434,251,000,000 | 4,434,251,000,000 | 3,935,552,000,000 | 3,436,817,000,000 | 2,837,981,000,000 | 2,837,981,000,000 | 574,523,000,000 | 2,569,919,000,000 | 2,569,919,000,000 | 2,569,919,000,000 | 2,294,647,000,000 | 2,294,647,000,000 | 1,197,137,000,000 | 798,116,000,000 | 399,205,000,000 | 399,205,000,000 | 399,205,000,000 | 399,085,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 16,623,244,000,000 | 16,645,909,000,000 | 16,603,176,000,000 | 16,646,734,000,000 | 16,617,900,000,000 | 16,646,105,000,000 | 16,639,873,000,000 | 4,735,404,000,000 | 16,643,623,000,000 | 16,643,623,000,000 | 16,649,233,000,000 | 16,649,233,000,000 | 16,940,689,000,000 | 16,940,689,000,000 | 14,754,747,000,000 | 14,754,747,000,000 | 16,940,731,000,000 | 16,940,731,000,000 | 16,940,731,000,000 | 16,940,231,000,000 | 14,754,747,000,000 | 14,754,747,000,000 | 5,025,335,000,000 | 16,941,535,000,000 | 16,941,535,000,000 | 16,723,564,000,000 | 16,723,593,000,000 | 16,723,593,000,000 | 16,723,589,000,000 | 16,728,115,000,000 | 17,122,878,000,000 | 17,122,777,000,000 | 17,122,582,000,000 | 17,123,338,000,000 | 17,119,776,000,000 | 17,121,660,000,000 | 17,121,970,000,000 | 17,122,969,000,000 | 17,122,969,000,000 | 17,121,353,000,000 | 17,121,867,000,000 | 16,988,891,000,000 | 16,995,548,000,000 | 5,219,693,000,000 | 16,994,902,000,000 | 15,854,790,000,000 | 15,854,505,000,000 | 15,854,510,000,000 | 15,854,510,000,000 | 15,854,510,000,000 | 15,854,605,000,000 | 15,854,605,000,000 | 15,854,605,000,000 | 13,513,809,000,000 | 15,854,605,000,000 | 15,855,456,000,000 | 15,840,300,000,000 | 13,513,809,000,000 | 15,840,300,000,000 | 13,513,809,000,000 | 15,841,824,000,000 | 15,841,334,000,000 | 15,841,334,000,000 | 15,840,300,000,000 | 13,513,809,000,000 | 16,428,852,000,000 | 16,428,852,000,000 | 16,428,852,000,000 | 15,473,511,000,000 | 16,428,852,000,000 | 15,473,511,000,000 | 15,473,511,000,000 | 15,472,190,000,000 | 15,472,190,000,000 | 15,473,511,000,000 | 15,473,511,000,000 | ||||
accumulated other comprehensive income | -450,598,000,000 | -276,887,000,000 | -401,586,000,000 | 496,922,000,000 | 494,967,000,000 | 765,431,000,000 | 1,531,423,000,000 | 614,395,000,000 | 2,101,772,000,000 | 2,101,772,000,000 | 1,910,088,000,000 | 1,910,088,000,000 | 1,788,167,000,000 | 1,788,167,000,000 | -5,847,000,000 | -3,177,610,000,000 | -3,177,610,000,000 | -2,067,494,000,000 | -322,591,000,000 | -8,330,000,000 | 1,395,156,000,000 | 1,449,653,000,000 | 1,449,653,000,000 | 501,595,000,000 | 294,466,000,000 | 294,466,000,000 | 386,367,000,000 | 290,258,000,000 | 173,106,000,000 | 348,021,000,000 | 500,584,000,000 | 476,423,000,000 | 352,097,000,000 | 177,806,000,000 | 230,212,000,000 | 189,472,000,000 | 189,472,000,000 | 174,981,000,000 | 653,204,000,000 | 699,102,000,000 | 438,523,000,000 | 678,094,000,000 | 405,329,000,000 | 596,539,000,000 | 645,219,000,000 | 602,453,000,000 | 469,456,000,000 | 492,058,000,000 | 582,018,000,000 | 354,365,000,000 | 333,022,000,000 | 336,312,000,000 | 313,772,000,000 | 402,486,000,000 | 359,969,000,000 | 161,039,000,000 | 205,196,000,000 | 181,530,000,000 | 359,969,000,000 | 1,312,936,000,000 | 1,312,936,000,000 | 1,232,279,000,000 | 966,134,000,000 | 1,232,279,000,000 | 1,087,503,000,000 | 1,087,503,000,000 | 1,087,503,000,000 | 1,087,503,000,000 | ||||||||||||
retained earnings | 37,992,091,000,000 | 36,688,909,000,000 | 36,156,396,000,000 | 34,808,220,000,000 | 34,569,260,000,000 | 33,819,428,000,000 | 32,439,145,000,000 | 2,709,817,622,121 | 27,718,412,000,000 | 31,983,338,000,000 | 31,983,338,000,000 | 30,853,620,000,000 | 30,853,620,000,000 | 29,813,672,000,000 | 29,813,672,000,000 | 3,794,565,000,000 | 2,304,302,712,341 | 3,794,565,000,000 | 28,314,318,000,000 | 28,314,318,000,000 | 27,179,837,000,000 | 26,099,868,000,000 | 3,974,206,000,000 | 3,974,206,000,000 | 23,660,721,000,000 | 25,063,275,000,000 | 25,063,275,000,000 | 24,075,881,000,000 | 22,903,059,000,000 | 22,903,059,000,000 | 21,949,927,000,000 | 20,793,865,000,000 | 19,574,650,000,000 | 19,709,545,000,000 | 19,278,168,000,000 | 18,338,999,000,000 | 17,349,948,000,000 | 17,282,441,000,000 | 17,074,126,000,000 | 16,120,357,000,000 | 16,120,357,000,000 | 15,173,606,000,000 | 14,492,438,000,000 | 13,594,934,000,000 | 12,601,361,000,000 | 17,403,751,000,000 | 12,229,228,000,000 | 11,775,297,000,000 | 11,210,851,000,000 | 10,630,488,000,000 | 10,117,505,000,000 | 9,710,390,000,000 | 8,558,338,000,000 | 8,102,192,000,000 | 7,710,505,000,000 | 2,605,570,000,000 | 7,530,156,000,000 | 6,844,625,000,000 | 6,702,730,000,000 | 2,638,775,000,000 | 6,377,491,000,000 | 2,638,775,000,000 | 5,048,558,000,000 | 5,825,222,000,000 | 5,277,764,000,000 | 6,377,491,000,000 | 2,270,713,000,000 | 1,191,676,000,000 | 1,191,676,000,000 | 1,177,731,000,000 | 982,663,000,000 | 1,177,731,000,000 | 630,941,000,000 | 630,941,000,000 | 10,032,771,000,000 | 583,552,000,000 | 583,552,000,000 | 630,941,000,000 | 630,941,000,000 | |
treasury shares | -1,466,389,000,000 | -1,241,538,000,000 | -1,700,174,000,000 | -1,236,060,000,000 | -906,739,000,000 | -1,251,237,000,000 | -996,774,000,000 | -967,787,000,000 | -967,787,000,000 | -865,837,000,000 | -865,837,000,000 | -1,107,933,000,000 | -1,107,933,000,000 | -836,188,000,000 | -836,188,000,000 | -836,188,000,000 | -836,188,000,000 | -986,188,000,000 | -986,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,136,188,000,000 | -1,236,188,000,000 | -1,236,188,000,000 | -1,094,683,000,000 | -968,549,000,000 | -936,194,000,000 | -936,194,000,000 | -936,194,000,000 | -936,194,000,000 | -636,201,000,000 | -801,201,000,000 | -801,201,000,000 | -721,973,000,000 | -476,076,000,000 | -300,006,000,000 | -127,541,000,000 | |||||||||||||||||||||||||||||||||||
equity attributable to shareholders of the parent company | 59,582,290,000,000 | 59,069,434,000,000 | 58,234,952,000,000 | 57,888,952,000,000 | 57,948,499,000,000 | 57,152,838,000,000 | 57,136,088,000,000 | 6,805,191,052,413 | 56,884,307,000,000 | 56,884,307,000,000 | 55,670,465,000,000 | 55,670,465,000,000 | 54,557,956,000,000 | 54,557,956,000,000 | 6,224.684 | 47,766,060,000,000 | 47,766,060,000,000 | 47,092,996,000,000 | 47,258,695,000,000 | 46,978,752,000,000 | 46,978,752,000,000 | 44,825,329,000,000 | 43,170,135,000,000 | 43,170,135,000,000 | 41,211,390,000,000 | 39,564,724,000,000 | 38,224,209,000,000 | 38,533,918,000,000 | 38,154,909,000,000 | 37,192,215,000,000 | 35,817,696,000,000 | 35,703,916,000,000 | 35,580,672,000,000 | 34,587,162,000,000 | 34,587,162,000,000 | 33,624,304,000,000 | 33,720,742,000,000 | 32,571,235,000,000 | 31,324,789,000,000 | 30,998,044,000,000 | 29,682,308,000,000 | 29,342,327,000,000 | 28,891,668,000,000 | 28,373,229,000,000 | 27,988,716,000,000 | 26,926,719,000,000 | 26,242,920,000,000 | 25,829,890,000,000 | 25,652,831,000,000 | 24,945,611,000,000 | 24,877,274,000,000 | 24,509,518,000,000 | 22,983,179,000,000 | 23,803,510,000,000 | 24,509,518,000,000 | |||||||||||||||||||||||||
non-controlling interests | 1,788,803,000,000 | 1,884,515,000,000 | 1,899,812,000,000 | 1,926,229,000,000 | 1,961,517,000,000 | 2,669,764,000,000 | 2,071,243,000,000 | 175,685,000,000 | 1,966,908,000,000 | 1,966,908,000,000 | 2,034,440,000,000 | 2,034,440,000,000 | 1,682,200,000,000 | 1,682,200,000,000 | 1,541,286,000,000 | 1,541,286,000,000 | 1,290,940,000,000 | 880,622,000,000 | 211,282,000,000 | 694,862,000,000 | 694,862,000,000 | 900,062,000,000 | 895,235,000,000 | 895,235,000,000 | 896,511,000,000 | 739,375,000,000 | 585,285,000,000 | 585,407,000,000 | 585,394,000,000 | 10,095,000,000 | 9,636,000,000 | 9,111,000,000 | 8,567,000,000 | 6,353,000,000 | 6,353,000,000 | 6,214,000,000 | 6,460,000,000 | 306,793,000,000 | 277,528,000,000 | 263,359,000,000 | 254,326,000,000 | 241,324,000,000 | 226,265,000,000 | 217,218,000,000 | 207,779,000,000 | 194,828,000,000 | 191,342,000,000 | 184,695,000,000 | 206,062,000,000 | 194,522,000,000 | 181,820,000,000 | 189,995,000,000 | 184,259,000,000 | 194,522,000,000 | ||||||||||||||||||||||||||
total equity | 61,371,093,000,000 | 60,953,949,000,000 | 60,134,764,000,000 | 59,815,181,000,000 | 59,910,016,000,000 | 59,822,602,000,000 | 59,207,331,000,000 | 6,888,329,676,356 | 36,548,727,000,000 | 58,851,215,000,000 | 58,851,215,000,000 | 57,704,905,000,000 | 57,704,905,000,000 | 56,240,156,000,000 | 56,240,156,000,000 | 24,231,816,000,000 | 6,296,032,018,467 | 24,231,816,000,000 | 49,307,346,000,000 | 49,307,346,000,000 | 48,383,936,000,000 | 48,139,317,000,000 | 22,512,974,000,000 | 22,512,974,000,000 | 32,888,913,000,000 | 47,673,614,000,000 | 47,673,614,000,000 | 45,725,391,000,000 | 44,065,370,000,000 | 44,065,370,000,000 | 42,107,901,000,000 | 40,304,099,000,000 | 38,809,494,000,000 | 39,119,325,000,000 | 38,740,303,000,000 | 37,202,310,000,000 | 35,827,332,000,000 | 35,713,027,000,000 | 35,589,239,000,000 | 34,593,515,000,000 | 34,593,515,000,000 | 33,630,518,000,000 | 33,727,202,000,000 | 32,878,028,000,000 | 31,602,317,000,000 | 25,323,434,000,000 | 31,261,403,000,000 | 29,936,634,000,000 | 29,583,651,000,000 | 29,117,933,000,000 | 28,590,447,000,000 | 28,196,495,000,000 | 27,121,547,000,000 | 26,434,262,000,000 | 26,014,585,000,000 | 18,048,422,000,000 | 25,652,831,000,000 | 24,945,611,000,000 | 25,083,336,000,000 | 18,084,342,000,000 | 24,704,040,000,000 | 18,084,342,000,000 | 23,164,999,000,000 | 23,993,505,000,000 | 23,416,645,000,000 | 24,704,040,000,000 | 17,716,280,000,000 | 17,576,000,000,000 | ||||||||||||
total liabilities and equity | 63,390,535,353,603 | 30,453,827,000,000 | 61,266,919,885,963 | 28,871,379,000,000 | 329,765,927,000,000 | 375,673,656,000,000 | 18,390,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and deposits | 3,322,504,801,129 | 2,927,067,229,634 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets at fair value through other comprehensive income | 6,485,291,405,839 | 5,134,512,868,551 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in associates | 417,779,179,720 | 589,311,000,000 | 311,590,371,758 | 390,957,000,000 | 334,231,000,000 | 347,425,000,000 | 1,802,512,000,000 | 345,892,000,000 | 1,770,673,000,000 | 3,039,494,000,000 | 3,023,805,000,000 | 1,784,294,000,000 | 1,335,599,000,000 | 1,327,567,000,000 | 698,690,000,000 | 691,552,000,000 | 693,732,000,000 | 755,390,000,000 | 851,368,000,000 | 962,966,000,000 | 1,035,205,000,000 | 793,602,000,000 | 1,011,397,000,000 | 895,024,000,000 | 1,035,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets measured at amortised cost | 10,605,842,882,283 | 10,418,945,936,461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment properties | 419,452,413,193 | 616,922,347,428 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax assets | 6,817,736,155 | 12,562,733,171 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 101,231,125,789 | 1,023,220,091 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial assets | 2,813,756,957,484 | 4,072,941,183,368 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit liabilities | 7,725,858,827,353 | 7,122,595,110,221 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax liabilities | 2,088,698,400 | 2,315,452,033 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 11,913,920,671 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial liabilities | 2,210,452,579,371 | 3,894,408,699,725 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other paid-in capital | 1,479,259,900,170 | 1,478,687,978,420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of equity | 366,918,638,122 | 322,497,946,084 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 83,138,623,943 | 71,347,869,622 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net defined benefit asset | 228,565,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 2,021,896,000,000 | 2,021,896,000,000 | 2,021,896,000,000 | 1,931,758,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to the shareholder of the parent company | 36,373,042,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 26,741,438,000,000 | 26,741,438,000,000 | 26,741,438,000,000 | 26,741,438,000,000 | 18,292,443,000,000 | 17,944,848,000,000 | 17,944,848,000,000 | 17,773,322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,847,000,000 | -8,330,000,000 | -2,715,000,000 | -57,105,000,000 | -57,105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of a disposal group held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance liabilities | 58,996,628,000,000 | 58,996,628,000,000 | 58,172,597,000,000 | 57,594,120,000,000 | 56,777,227,000,000 | 56,777,227,000,000 | 56,115,450,000,000 | 55,434,122,000,000 | 55,434,122,000,000 | 31,374,092,000,000 | 30,781,768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income relating to assets of a disposal group held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(provision of regulatory reserve for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2021 : w 2,534,401 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020 : w 2,441,875 million) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amounts estimated to be appropriated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2021 : w 380,761 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020 : w 92,526 million) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to the shareholder of kookmin bank | 32,677,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans at amortized cost | 378,090,798,000,000 | 367,862,483,000,000 | 351,402,573,000,000 | 339,684,059,000,000 | 326,329,424,000,000 | 324,900,461,000,000 | 320,948,427,000,000 | 319,201,603,000,000 | 316,430,970,000,000 | 303,704,275,000,000 | 303,704,275,000,000 | 295,334,315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debts | 47,797,949,000,000 | 46,917,615,000,000 | 41,840,765,000,000 | 37,818,860,000,000 | 33,555,835,000,000 | 30,219,021,000,000 | 30,994,102,000,000 | 33,004,834,000,000 | 31,902,454,000,000 | 32,562,412,000,000 | 32,562,412,000,000 | 30,082,554,000,000 | 29,606,915,000,000 | 27,439,465,000,000 | 26,367,660,000,000 | 15,810,753,000,000 | 26,251,486,000,000 | 16,481,231,000,000 | 15,317,722,000,000 | 14,626,805,000,000 | 15,830,030,000,000 | 16,278,005,000,000 | 15,924,143,000,000 | 16,344,681,000,000 | 17,080,681,000,000 | 14,101,331,000,000 | 16,540,784,000,000 | 17,185,727,000,000 | 15,969,522,000,000 | 16,821,233,000,000 | 18,883,615,000,000 | 19,290,900,000,000 | 15,969,522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loans | 285,947,141,000,000 | 279,777,638,000,000 | 267,515,181,000,000 | 251,710,605,000,000 | 265,486,134,000,000 | 257,531,389,000,000 | 253,085,076,000,000 | 248,344,512,000,000 | 240,809,431,000,000 | 234,380,878,000,000 | 227,092,085,000,000 | 224,421,337,000,000 | 224,354,537,000,000 | 10,000,000,000 | 219,001,356,000,000 | 216,039,185,000,000 | 210,594,954,000,000 | 25,000,000,000 | 212,716,251,000,000 | 25,000,000,000 | 213,027,696,000,000 | 217,600,541,000,000 | 213,001,256,000,000 | 212,716,251,000,000 | 60,000,000,000 | 193,454,000,000,000 | 197,066,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of disposal group classified as held for sale | 2,109,121,000,000 | 1,868,684,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of disposal group classified as held for sale | 1,831,674,000,000 | 1,600,158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income related to disposal group held for sale | -1,124,000,000 | -1,049,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017 : 2,001,063 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016 : 1,835,115 million) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017 : 149,709 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016 : 165,948 million) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to shareholder of the bank | 25,323,434,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of consolidated companies | 196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit liabilities | 75,188,000,000 | 1,384,000,000 | 75,157,000,000 | 1,384,000,000 | 154,158,000,000 | 115,645,000,000 | 75,157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets at fair value through profit and loss | 6,500,697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities at fair value through profit and loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to shareholders of the company | 23,232,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from bank | 6,870,000,000 | 6,870,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 17,807,653,000,000 | 17,807,653,000,000 | 17,612,122,000,000 | 16,874,314,000,000 | 17,612,122,000,000 | 16,345,052,000,000 | 16,345,052,000,000 | 13,579,354,000,000 | 13,579,354,000,000 | 16,345,052,000,000 | 16,345,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 159,200,000,000 | 159,200,000,000 | 169,150,000,000 | 169,150,000,000 | 169,150,000,000 | 199,000,000,000 | 199,000,000,000 | 199,000,000,000 | 199,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures, net of discount | 798,421,000,000 | 797,974,000,000 | 798,421,000,000 | 498,572,000,000 | 498,572,000,000 | 498,572,000,000 | 498,572,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,931,758,000,000 | 1,931,758,000,000 | 1,931,758,000,000 | 1,932,000,000,000 | 1,781,758,000,000 | 1,931,758,000,000 | 1,781,758,000,000 | 1,781,758,000,000 | 1,781,758,000,000 | 1,781,758,000,000 | 1,781,758,000,000 | 1,781,758,000,000 | 1,781,758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustment | -2,919,421,000,000 | -2,919,421,000,000 | -2,918,990,000,000 | -3,166,277,000,000 | -2,918,990,000,000 | -3,145,102,000,000 | -3,145,102,000,000 | -4,208,098,000,000 | -4,208,098,000,000 | -3,145,102,000,000 | -3,145,102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 17,945,801,000,000 | 17,945,801,000,000 | 17,851,630,000,000 | 16,037,789,000,000 | 17,851,630,000,000 | 15,828,611,000,000 | 15,828,611,000,000 | 13,572,297,000,000 | 13,572,297,000,000 | 15,828,611,000,000 | 15,828,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 13,603,388,000,000 | 13,603,388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,073,410,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 6,050,000,000,000 | 4,793,948,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks | 467,000,000,000 | 234,534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call loans and securities purchased under resale agreements | 2,036,000,000,000 | 1,407,474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets | 7,721,000,000,000 | 13,095,157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 33,245,000,000,000 | 29,209,460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers on acceptances | 1,895,000,000,000 | 2,062,618,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 1,617,000,000,000 | 1,774,900,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and dividends receivable | 1,029,000,000,000 | 1,123,833,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security deposits | 1,406,000,000,000 | 1,427,624,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 580,000,000,000 | 578,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 191,000,000,000 | 208,486,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing | 155,263,206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing | 3,104,000,000,000 | 3,438,269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call money | 1,365,000,000,000 | 3,443,811,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading liabilities | 4,246,000,000,000 | 8,191,081,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acceptances outstanding | 1,895,000,000,000 | 2,062,618,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowed funds | 8,176,000,000,000 | 10,526,916,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 3,819,000,000,000 | 4,961,602,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured borrowings | 4,670,000,000,000 | 5,879,653,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 39,570,000,000,000 | 45,147,962,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 7,200,000,000,000 | 6,253,322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 8,407,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 17,539,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 37,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | 389,909,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 26,082 shares at 2007 and 47,430,271 shares at 2008 | -2,863,053,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 15,594,707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and stockholders’ equity | 258,326,911,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 568,853,000,000 | 568,853,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 704,000,000 | 704,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 568,149,000,000 | 568,149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 568,049,000,000 | 568,049,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 568,049,000,000 | 568,049,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.3. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-07 | 2022-11-14 | 2022-03-11 | 2022-03-07 | 2021-11-15 | 2020-05-18 | 2020-03-06 | 2018-03-05 | 2017-03-14 | 2016-03-10 | 2015-11-16 | 2015-08-17 | 2015-03-12 | 2014-03-13 | 2013-03-14 | 2013-03-07 | 2012-05-30 | 2011-08-29 | 2011-03-17 | 2010-03-31 | 2010-03-12 | 2009-08-07 | 2009-03-31 | 2009-03-10 | 2009-03-09 | 2008-11-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||
profit for the period | |||||||||||||||||||||||||||||
adjustment for non-cash items | |||||||||||||||||||||||||||||
net gains on financial assets at fair value through profit or loss | -166,562,000,000 | ||||||||||||||||||||||||||||
net gains on derivative financial instruments for hedging purposes | |||||||||||||||||||||||||||||
benefit from credit losses | |||||||||||||||||||||||||||||
net gains on financial investments | -12,736,000,000 | -44,903,000,000 | -27,533,000,000 | -371,404,000,000 | |||||||||||||||||||||||||
share of profit (losses) of associates and joint ventures | |||||||||||||||||||||||||||||
depreciation and amortization expense | 633,417,000,000 | 416,864,000,000 | 205,533,000,000 | 6,245,000,000 | 642,086,000,000 | 537,628,000,000 | 6,506,000,000 | 621,071,000,000 | 211,700,000,000 | 784,431,000,000 | 289,438,000,000 | 204,467,000,000 | 328,642,000,000 | 75,804,000,000 | |||||||||||||||
other net gains on property and equipment/intangible assets | -255,819,000,000 | -33,238,000,000 | |||||||||||||||||||||||||||
share-based payments | 59,435,000,000 | 26,668,000,000 | 11,361,000,000 | 5,801,000,000 | 26,024,000,000 | 9,230,000,000 | 83,373,000,000 | -6,211,000,000 | 49,418,000,000 | 7,539,000,000 | 38,190,000,000 | 13,861,000,000 | 10,630,000,000 | 801,000,000 | 950,000,000 | 13,871,000,000 | 3,641,000,000 | 5,332,000,000 | -6,248,000,000 | ||||||||||
post-employment benefits | 115,406,000,000 | 75,878,000,000 | 36,787,000,000 | 186,063,000,000 | 158,512,000,000 | 178,822,000,000 | 57,825,000,000 | 231,913,000,000 | 197,696,000,000 | 164,173,000,000 | 140,355,000,000 | 93,550,000,000 | 202,864,000,000 | 40,500,000,000 | |||||||||||||||
net interest expense | -59,428,000,000 | 3,289,000,000 | 4,379,000,000 | 313,550,000,000 | 9,430,000,000 | 421,679,000,000 | 229,691,000,000 | ||||||||||||||||||||||
losses on foreign currency translation | -82,607,000,000 | -75,977,000,000 | -26,314,000,000 | -89,447,000,000 | 250,568,000,000 | -49,058,000,000 | |||||||||||||||||||||||
insurance finance income | -5,912,989,000,000 | -4,435,110,000,000 | -2,569,728,000,000 | ||||||||||||||||||||||||||
reinsurance finance expense | 833,477,000,000 | 609,189,000,000 | 270,218,000,000 | ||||||||||||||||||||||||||
other incomes | |||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||
financial asset at fair value through profit or loss | -2,621,024,000,000 | -5,031,753,000,000 | 3,505,102,000,000 | -1,343,144,000,000 | -749,030,000,000 | -916,415,000,000 | -1,463,824,000,000 | 836,048,000,000 | 613,370,000,000 | 132,205,000,000 | |||||||||||||||||||
derivative financial instruments | -84,235,000,000 | -179,662,000,000 | -23,761,000,000 | 501,222,000,000 | 37,463,000,000 | 224,258,000,000 | -644,342,000,000 | 147,137,000,000 | 121,300,000,000 | 113,500,000,000 | 252,166,000,000 | 147,806,000,000 | |||||||||||||||||
loans measured at fair value through other comprehensive income | -282,095,000,000 | -142,471,000,000 | -116,388,000,000 | -134,749,000,000 | -31,805,000,000 | ||||||||||||||||||||||||
loans measured at amortized cost | -10,307,577,000,000 | -2,679,952,000,000 | 652,151,000,000 | -36,830,025,000,000 | -32,510,459,000,000 | -25,507,053,000,000 | |||||||||||||||||||||||
current income tax assets | -58,211,000,000 | -38,291,000,000 | -14,482,000,000 | -142,883,000,000 | -4,308,000,000 | 13,486,000,000 | 3,720,000,000 | -9,091,000,000 | -8,868,000,000 | 287,506,000,000 | 292,611,000,000 | 271,864,000,000 | |||||||||||||||||
deferred income tax assets | -54,077,000,000 | -81,486,000,000 | -11,503,000,000 | -15,263,000,000 | -531,268,000,000 | -90,423,000,000 | -2,281,000,000 | -43,493,000,000 | 988,000,000 | 803,000,000 | -5,448,000,000 | -87,701,000,000 | -2,553,000,000 | 7,210,000,000 | 7,643,000,000 | 114,000,000 | -403,000,000 | 3,211,000,000 | -1,355,000,000 | -148,000,000 | -16,236,000,000 | ||||||||
other assets | -11,439,090,000,000 | -10,127,577,000,000 | -6,854,888,000,000 | 7,011,000,000 | -5,556,387,000,000 | -4,234,411,000,000 | 4,822,000,000 | -9,367,881,000,000 | -4,691,009,000,000 | -3,668,385,000,000 | -699,000,000 | 1,393,689,000,000 | -612,548,000,000 | -2,222,865,000,000 | -5,381,493,000,000 | -299,688,000,000 | 9,000,000 | 2,202,544,000,000 | 1,056,000,000 | -1,639,997,000,000 | -4,641,730,000,000 | ||||||||
financial liabilities at fair value through profit or loss | -1,476,930,000,000 | -701,456,000,000 | -1,062,396,000,000 | 1,690,963,000,000 | -34,193,000,000 | 1,404,089,000,000 | -1,424,270,000,000 | -77,231,000,000 | 356,880,000,000 | 17,742,000,000 | 979,898,000,000 | 861,214,000,000 | 357,825,000,000 | ||||||||||||||||
deposits | 4,674,976,000,000 | 1,225,865,000,000 | -6,775,211,000,000 | 15,486,509,000,000 | 31,129,121,000,000 | 17,660,964,000,000 | 12,039,676,000,000 | 28,480,993,000,000 | 12,042,422,000,000 | 12,605,816,000,000 | 6,180,622,000,000 | 752,574,000,000 | 1,552,950,000,000 | 1,854,074,000,000 | 5,431,793,000,000 | ||||||||||||||
current income tax liabilities | -678,319,000,000 | -490,808,000,000 | -866,500,000,000 | 317,588,000,000 | -213,058,000,000 | 133,662,000,000 | |||||||||||||||||||||||
deferred income tax liabilities | 458,619,000,000 | 269,162,000,000 | 1,431,552,000,000 | 222,147,000,000 | 165,924,000,000 | 193,043,000,000 | 44,081,000,000 | 235,209,000,000 | -150,333,000,000 | 83,471,000,000 | -42,763,000,000 | -15,056,000,000 | -166,772,000,000 | -60,007,000,000 | 30,720,000,000 | ||||||||||||||
other liabilities | 19,494,791,000,000 | 15,705,524,000,000 | 10,039,550,000,000 | -21,721,000,000 | 9,620,182,000,000 | 3,221,530,000,000 | -23,835,000,000 | 6,169,861,000,000 | 4,887,747,000,000 | 1,212,080,000,000 | 7,267,000,000 | 1,768,096,000,000 | -779,103,000,000 | 1,943,937,000,000 | 4,423,642,000,000 | -5,962,000,000 | -336,000,000 | 630,144,000,000 | -3,578,000,000 | 2,025,007,000,000 | 4,103,022,000,000 | ||||||||
insurance contract assets | -132,573,000,000 | -105,909,000,000 | -69,242,000,000 | ||||||||||||||||||||||||||
reinsurance contract assets | -1,015,697,000,000 | -639,700,000,000 | -283,615,000,000 | ||||||||||||||||||||||||||
insurance contract liabilities | 6,708,415,000,000 | 5,086,743,000,000 | 2,946,955,000,000 | ||||||||||||||||||||||||||
reinsurance contract liabilities | 3,946,000,000 | 20,335,000,000 | 20,595,000,000 | ||||||||||||||||||||||||||
investment contract liabilities | -234,378,000,000 | ||||||||||||||||||||||||||||
net cash inflow(outflow) from operating activities | |||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||
net cash flows from derivative financial instruments for hedging purposes | -42,094,000,000 | -2,269,000,000 | -121,156,000,000 | 38,677,000,000 | -46,115,000,000 | -206,680,000,000 | 11,035,000,000 | -61,836,000,000 | -8,968,000,000 | 75,761,000,000 | -31,094,000,000 | ||||||||||||||||||
disposal of financial asset at fair value through profit or loss | 8,739,818,000,000 | 6,292,046,000,000 | 3,614,766,000,000 | 7,541,842,000,000 | 9,361,336,000,000 | 3,442,701,000,000 | 11,364,615,000,000 | ||||||||||||||||||||||
acquisition of financial asset at fair value through profit or loss | -8,384,554,000,000 | -4,933,456,000,000 | -1,869,263,000,000 | -7,845,336,000,000 | -8,675,077,000,000 | -4,789,257,000,000 | -12,359,886,000,000 | ||||||||||||||||||||||
disposal of financial investments | 30,865,620,000,000 | 24,548,005,000,000 | 12,655,798,000,000 | 17,548,882,000,000 | 42,261,739,000,000 | 39,745,182,000,000 | 26,598,314,000,000 | 69,489,132,000,000 | 28,066,113,000,000 | 19,594,218,000,000 | 17,056,203,000,000 | 11,934,840,000,000 | 24,848,249,000,000 | ||||||||||||||||
acquisition of financial investments | -32,901,359,000,000 | -23,848,677,000,000 | -9,658,046,000,000 | -29,626,644,000,000 | -46,589,385,000,000 | -44,648,456,000,000 | -28,277,137,000,000 | -79,083,472,000,000 | -30,737,148,000,000 | -23,176,836,000,000 | -20,381,981,000,000 | -13,163,881,000,000 | -26,141,095,000,000 | ||||||||||||||||
disposal of investments in associates and joint ventures | 63,748,000,000 | 45,219,000,000 | 28,692,000,000 | 137,789,000,000 | 480,452,000,000 | ||||||||||||||||||||||||
acquisition of investments in associates and joint ventures | -51,954,000,000 | -26,592,000,000 | -10,961,000,000 | -401,694,000,000 | -250,670,000,000 | -18,608,000,000 | -92,200,000,000 | ||||||||||||||||||||||
disposal of property and equipment | 7,762,000,000 | 2,175,000,000 | 1,199,000,000 | 27,811,000,000 | 9,050,000,000 | 194,000,000 | 12,882,000,000 | 230,000,000 | 12,786,000,000 | 2,000,000 | 809,000,000 | 1,764,000,000 | 1,398,000,000 | 573,000,000 | 8,740,000,000 | 423,000,000 | 114,000,000 | 18,008,000,000 | 17,968,000,000 | 10,449,000,000 | |||||||||
acquisition of property and equipment | -190,037,000,000 | -105,557,000,000 | -34,071,000,000 | -1,690,000,000 | -149,295,000,000 | -198,681,000,000 | -661,000,000 | -167,225,000,000 | -81,746,000,000 | -608,736,000,000 | -466,000,000 | -397,157,000,000 | -172,590,000,000 | -91,413,000,000 | -46,511,000,000 | -225,000,000 | -627,000,000 | -143,327,000,000 | -114,000,000 | -24,805,000,000 | -109,409,000,000 | -313,000,000 | -187,083,000,000 | -160,000,000 | -357,430,000,000 | ||||
disposal of investment property | 1,282,722,000,000 | 1,581,000,000 | 4,857,000,000 | 94,207,000,000 | |||||||||||||||||||||||||
acquisition of investment property | -122,645,000,000 | -122,749,000,000 | -123,549,000,000 | -118,961,000,000 | -310,000,000 | -806,088,000,000 | -1,254,000,000 | -4,290,000,000 | -144,000,000 | ||||||||||||||||||||
disposal of intangible assets | 5,222,000,000 | 388,000,000 | 185,000,000 | 20,000,000 | 5,848,000,000 | 1,834,000,000 | 3,482,000,000 | 7,072,000,000 | 6,468,000,000 | 14,694,000,000 | 8,330,000,000 | 3,525,000,000 | 4,593,000,000 | 3,620,000,000 | 939,000,000 | 757,000,000 | 3,785,000,000 | 1,097,000,000 | |||||||||||
acquisition of intangible assets | -288,126,000,000 | -184,574,000,000 | -178,208,000,000 | -1,178,000,000 | -169,174,000,000 | -92,474,000,000 | -3,603,000,000 | -113,873,000,000 | -33,427,000,000 | -333,557,000,000 | -1,073,000,000 | -111,603,000,000 | -26,203,000,000 | -21,277,000,000 | -9,400,000,000 | -165,000,000 | -2,656,000,000 | -82,400,000,000 | -313,000,000 | -11,979,000,000 | -22,316,000,000 | -78,271,000,000 | -1,197,000,000 | -75,276,000,000 | |||||
net cash flows from changes in ownership of subsidiaries | 495,842,000,000 | 470,172,000,000 | -287,482,000,000 | 745,403,000,000 | 80,451,000,000 | 142,875,000,000 | |||||||||||||||||||||||
others | -214,540,000,000 | -368,531,000,000 | 58,805,000,000 | 36,317,000,000 | -23,269,000,000 | 25,414,000,000 | -15,094,000,000 | 62,984,000,000 | 90,141,000,000 | 97,950,000,000 | 1,735,170,000,000 | 1,680,365,000,000 | -81,000,000 | -2,000,000 | -838,816,000,000 | -2,000,000 | 193,806,000,000 | 786,915,000,000 | 142,820,000,000 | 99,586,000,000 | -471,831,000,000 | ||||||||
net cash outflow from investing activities | -2,017,297,000,000 | 1,725,016,000,000 | -1,409,500,000,000 | -10,986,685,000,000 | -5,406,275,000,000 | -258,745,000,000 | -4,160,372,000,000 | -3,196,645,000,000 | -12,334,424,000,000 | -1,392,556,000,000 | -4,438,538,000,000 | ||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||
net increase in borrowings | -2,563,050,000,000 | -2,760,981,000,000 | -4,072,109,000,000 | 12,135,529,000,000 | 2,810,848,000,000 | 1,406,909,000,000 | 10,940,731,000,000 | ||||||||||||||||||||||
increase in debentures | 40,673,371,000,000 | 25,904,214,000,000 | 13,466,265,000,000 | 498,898,000,000 | 48,002,417,000,000 | 20,014,042,000,000 | 389,405,000,000 | 39,842,359,000,000 | 25,945,744,000,000 | 93,655,747,000,000 | 99,305,813,000,000 | 5,383,612,000,000 | 49,410,280,000,000 | 27,594,578,000,000 | 279,340,000,000 | 349,077,000,000 | 10,282,920,000,000 | 3,072,910,000,000 | 4,418,106,000,000 | 9,802,930,000,000 | 10,042,833,000,000 | ||||||||
decrease in debentures | -41,269,378,000,000 | -27,163,902,000,000 | -13,977,682,000,000 | -1,100,000,000,000 | -44,846,044,000,000 | -17,598,345,000,000 | -970,000,000,000 | -35,734,774,000,000 | -23,319,400,000,000 | -96,145,669,000,000 | -98,484,764,000,000 | -4,905,441,000,000 | -47,856,762,000,000 | -26,635,864,000,000 | -13,084,093,000,000 | -50,000,000,000 | -5,622,982,000,000 | -4,833,031,000,000 | -13,542,868,000,000 | -2,391,102,000,000 | |||||||||
increase in other payables to trust accounts | 1,905,161,000,000 | -1,103,799,000,000 | -509,106,000,000 | 349,922,000,000 | |||||||||||||||||||||||||
dividends paid | -956,902,000,000 | -760,936,000,000 | -1,242,933,000,000 | -981,879,000,000 | -759,736,000,000 | -497,969,000,000 | |||||||||||||||||||||||
issuance of hybrid securities | 598,552,000,000 | 598,552,000,000 | 598,552,000,000 | 1,596,000,000,000 | 1,596,030,000,000 | 1,142,203,000,000 | 873,931,000,000 | 399,205,000,000 | |||||||||||||||||||||
redemption of hybrid securities | |||||||||||||||||||||||||||||
dividends paid on hybrid securities | -136,844,000,000 | -88,773,000,000 | -40,703,000,000 | -126,402,000,000 | -85,699,000,000 | -71,538,000,000 | -75,585,000,000 | -3,256,000,000 | -6,513,000,000 | ||||||||||||||||||||
acquisition of treasury shares | -373,695,000,000 | -271,745,000,000 | -271,745,000,000 | -274,317,000,000 | -201,985,000,000 | -716,808,000,000 | |||||||||||||||||||||||
redemption of principal elements of lease payments | -208,309,000,000 | -127,528,000,000 | -224,646,000,000 | -192,122,000,000 | -535,000,000 | -63,789,000,000 | |||||||||||||||||||||||
decrease(increase) in non-controlling interests | |||||||||||||||||||||||||||||
net cash inflow (outflow) from financing activities | -4,513,704,000,000 | -569,839,000,000 | -592,344,000,000 | 6,462,413,000,000 | |||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 64,899,000,000 | 39,704,000,000 | 22,044,000,000 | 337,643,000,000 | 275,678,000,000 | 149,969,000,000 | 82,324,000,000 | 137,019,000,000 | 89,142,000,000 | 54,731,000,000 | 10,091,000,000 | -13,560,000,000 | 4,150,000,000 | ||||||||||||||||
net decrease in cash and cash equivalents | 1,423,001,000,000 | 22,086,000,000 | -2,436,371,000,000 | -519,091,000,000 | -46,559,000,000 | ||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 26,534,798,000,000 | 26,534,798,000,000 | 26,534,798,000,000 | 9,108,460,000,000 | 6,804,299,000,000 | 8,685,092,000,000 | 6,123,725,000,000 | 7,457,919,000,000 | 7,018,796,000,000 | 7,018,796,000,000 | 20,028,000,000 | 4,740,804,000,000 | 3,266,415,000,000 | ||||||||||||||||
cash and cash equivalents at the end of the period | |||||||||||||||||||||||||||||
net cash inflow from operating activities | 1,692,319,000,000 | 1,346,081,000,000 | 586,663,000,000 | 1,124,987,000,000 | |||||||||||||||||||||||||
decrease in non-controlling interests | |||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -287,020,000,000 | 713,413,000,000 | 192,892,000,000 | 494,992,000,000 | -19,660,000,000 | 2,761,272,000,000 | 130,335,000,000 | -43,083,000,000 | 137,446,000,000 | 2,076,351,000,000 | 1,146,957,000,000 | -18,936,000,000 | 1,822,919,000,000 | 76,203,000,000 | 2,137,985,000,000 | 1,287,113,000,000 | -85,368,000,000 | 236,357,000,000 | 7,284,000,000 | 165,086,000,000 | 1,846,000,000 | 6,870,000,000 | |||||||
net incomees on derivative financial instruments for hedging purposes | |||||||||||||||||||||||||||||
share of gains of associates and joint ventures | |||||||||||||||||||||||||||||
net interest income | 207,383,000,000 | -23,093,000,000 | 31,242,000,000 | 405,793,000,000 | 212,695,000,000 | 186,031,000,000 | 430,411,000,000 | 355,385,000,000 | 236,681,000,000 | -201,000,000 | -564,000,000 | -765,000,000 | 32,259,000,000 | 41,145,000,000 | |||||||||||||||
net decrease in borrowings | -1,078,276,000,000 | ||||||||||||||||||||||||||||
redemption of principal of lease liabilities | -584,000,000 | ||||||||||||||||||||||||||||
increase in non-controlling interests | 729,557,000,000 | 403,159,000,000 | 391,618,000,000 | 403,359,000,000 | |||||||||||||||||||||||||
net cash outflow from financing activities | |||||||||||||||||||||||||||||
net incomees on financial investments | |||||||||||||||||||||||||||||
share of profit of associates and joint ventures | 3,037,000,000 | -16,451,000,000 | |||||||||||||||||||||||||||
other net incomees on property and equipment/intangible assets | |||||||||||||||||||||||||||||
losses (gains) on foreign currency translation | |||||||||||||||||||||||||||||
net incomees (gains) on financial assets at fair value through profit or loss | |||||||||||||||||||||||||||||
net incomees (gains) on financial investments | |||||||||||||||||||||||||||||
share of loss (profit) of associates and joint ventures | -12,108,000,000 | -4,449,000,000 | 2,496,000,000 | 14,081,000,000 | -93,774,000,000 | ||||||||||||||||||||||||
other net incomees (gains) on property and equipment/intangible assets | |||||||||||||||||||||||||||||
net cash inflow (outflow) from investing activities | 4,195,596,000,000 | ||||||||||||||||||||||||||||
share of loss of associates and joint ventures | |||||||||||||||||||||||||||||
benefit from policy reserves | |||||||||||||||||||||||||||||
gains on foreign currency translation | -722,024,000,000 | -185,517,000,000 | -137,709,000,000 | 275,590,000,000 | |||||||||||||||||||||||||
net cash inflow (outflow) from operating activities | 32,227,000,000 | -586,820,000,000 | 9,400,706,000,000 | ||||||||||||||||||||||||||
decrease in other payables to trust accounts | -129,072,000,000 | -103,073,000,000 | |||||||||||||||||||||||||||
profit for the year | |||||||||||||||||||||||||||||
dividends paid to shareholders of the parent company | -378,625,000,000 | -301,354,000,000 | -301,354,000,000 | -278,173,000,000 | |||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | 518,073,000,000 | 23,081,000,000 | 6,642,816,000,000 | 115,062,000,000 | 6,332,060,000,000 | 77,295,000,000 | 96,231,000,000 | 4,740,804,000,000 | |||||||||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||||||||
net losses on financial assets at fair value through profit or loss | -541,537,000,000 | -654,528,000,000 | -615,765,000,000 | 361,969,000,000 | |||||||||||||||||||||||||
net losses on derivative financial instruments for hedging purposes | 105,400,000,000 | 39,796,000,000 | 18,329,000,000 | 303,203,000,000 | 247,829,000,000 | 11,981,000,000 | |||||||||||||||||||||||
provision for credit losses | 1,768,170,000,000 | 1,319,485,000,000 | 668,188,000,000 | 303,000,000 | 775,124,000,000 | 523,010,000,000 | 417,000,000 | 596,502,000,000 | 741,620,000,000 | ||||||||||||||||||||
net losses on financial investments | 127,600,000,000 | 58,854,000,000 | -18,464,000,000 | 118,356,000,000 | -133,321,000,000 | -179,901,000,000 | |||||||||||||||||||||||
other net losses on property and equipment/intangible assets | 167,165,000,000 | 129,461,000,000 | 63,603,000,000 | 18,731,000,000 | -1,221,000,000 | 5,259,000,000 | 7,225,000,000 | 707,000,000 | 478,000,000 | 40,881,000,000 | |||||||||||||||||||
provision for policy reserves | 382,000,000 | 1,762,563,000,000 | 2,324,045,000,000 | ||||||||||||||||||||||||||
other expenses | 535,618,000,000 | 382,765,000,000 | 194,570,000,000 | 627,432,000,000 | 45,514,000,000 | 497,951,000,000 | |||||||||||||||||||||||
adjustment for non-cash items - sum | -1,996,170,000,000 | -2,134,197,000,000 | -1,818,232,000,000 | 67,780,000,000 | 1,409,184,000,000 | 4,389,324,000,000 | 31,926,000,000 | 1,361,248,000,000 | 1,693,571,000,000 | 1,960,723,000,000 | 888,359,000,000 | 18,982,000,000 | 3,538,321,000,000 | 716,094,000,000 | 777,154,000,000 | ||||||||||||||
changes in operating assets and liabilities - sum | 2,956,541,000,000 | 2,088,564,000,000 | -1,821,289,000,000 | -59,973,000,000 | -11,851,599,000,000 | -3,914,986,000,000 | -11,027,528,000,000 | 1,120,000,000 | -2,426,441,000,000 | 532,956,000,000 | -2,090,780,000,000 | -1,740,748,000,000 | -305,536,000,000 | 2,737,726,000,000 | 1,423,113,000,000 | -5,708,711,000,000 | 96,823,000,000 | -3,356,052,000,000 | 101,583,000,000 | 494,000,000 | 466,000,000 | ||||||||
net cash outflow from operating activities | 5,306,326,000,000 | 2,958,352,000,000 | -2,140,307,000,000 | -3,841,153,000,000 | -2,839,953,000,000 | ||||||||||||||||||||||||
net cash inflow from financing activities | -1,930,927,000,000 | -4,700,986,000,000 | 15,203,608,000,000 | 5,291,262,000,000 | 6,830,696,000,000 | 2,277,608,000,000 | 936,228,000,000 | 3,181,326,000,000 | |||||||||||||||||||||
net cash flows from derivative financial instruments for | |||||||||||||||||||||||||||||
hedging purposes | -42,853,000,000 | ||||||||||||||||||||||||||||
financial assets at fair value through profit or loss | -834,106,000,000 | -1,629,702,000,000 | 1,034,252,000,000 | ||||||||||||||||||||||||||
valuation losses on financial assets at fair value through profit or loss | 50,002,000,000 | -355,000,000 | |||||||||||||||||||||||||||
net other income | 2,140,000,000 | -1,668,000,000 | |||||||||||||||||||||||||||
due from financial institutions | -30,000,000,000 | -90,000,000,000 | 12,000,000,000 | ||||||||||||||||||||||||||
acquisition of financial assets at fair value through profit or loss | -1,330,000,000,000 | -6,993,541,000,000 | -3,061,906,000,000 | -50,000,000,000 | |||||||||||||||||||||||||
disposal of financial assets at fair value through profit of loss | 200,000,000,000 | 3,096,540,000,000 | |||||||||||||||||||||||||||
acquisition of subsidiaries | -219,268,000,000 | ||||||||||||||||||||||||||||
increase in loans measured at amortized cost | -273,500,000,000 | -70,000,000,000 | |||||||||||||||||||||||||||
net increase in guarantee deposits paid | -2,325,000,000 | -2,358,000,000 | 3,498,000,000 | -83,907,000,000 | |||||||||||||||||||||||||
other investing activities | -827,000,000 | -1,165,000,000 | |||||||||||||||||||||||||||
decrease in borrowings | -100,000,000,000 | ||||||||||||||||||||||||||||
dividends paid to shareholders | -1,437,751,000,000 | -981,879,000,000 | |||||||||||||||||||||||||||
cash generated from operating activities | |||||||||||||||||||||||||||||
interest received | |||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||
dividends received | |||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||
net cash from operating activities | 53,017,000,000 | -546,728,000,000 | -254,700,000,000 | 64,092,000,000 | -7,966,602,000,000 | -9,209,000,000 | -26,255,236,000,000 | -1,000,000 | |||||||||||||||||||||
capital expenditures | -313,000,000 | -187,083,000,000 | -173,924,000,000 | -160,000,000 | -357,430,000,000 | -3,583,000,000 | -443,545,000,000 | 0 | |||||||||||||||||||||
free cash flows | 52,704,000,000 | -733,811,000,000 | -428,624,000,000 | 63,932,000,000 | -8,324,032,000,000 | -12,792,000,000 | -26,698,781,000,000 | -1,000,000 | |||||||||||||||||||||
decrease in long-term deposit | |||||||||||||||||||||||||||||
acquisition of financial assets at fair value through other comprehensive income | |||||||||||||||||||||||||||||
disposal of financial assets at fair value through other comprehensive income | |||||||||||||||||||||||||||||
acquisition of investments of associates | |||||||||||||||||||||||||||||
disposal of investment of associates | |||||||||||||||||||||||||||||
net cash flows from the acquisition of subsidiaries | |||||||||||||||||||||||||||||
net cash flows from the disposal of subsidiaries | |||||||||||||||||||||||||||||
acquisition of investment properties | |||||||||||||||||||||||||||||
disposal of investment properties | |||||||||||||||||||||||||||||
disposal of assets held for sale | |||||||||||||||||||||||||||||
net cash from investing activities | -3,674,143,000,000 | -2,328,189,000,000 | -226,982,000,000 | -279,120,000,000 | -372,300,000,000 | -2,505,302,000,000 | -128,528,000,000 | -396,151,000,000 | 2,013,954,000,000 | -59,488,000,000 | -1,663,334,000,000 | -1,303,034,000,000 | -353,874,000,000 | -1,595,941,000,000 | -719,493,000,000 | -1,667,257,000,000 | |||||||||||||
increase in borrowings | 4,743,115,000,000 | ||||||||||||||||||||||||||||
issuance of debentures | |||||||||||||||||||||||||||||
repayment of debentures | |||||||||||||||||||||||||||||
increase in guarantee deposit liabilities | |||||||||||||||||||||||||||||
decrease of lease liabilities | |||||||||||||||||||||||||||||
dividends of hybrid securities | |||||||||||||||||||||||||||||
increase(decrease) in other liabilities | |||||||||||||||||||||||||||||
net cash from financing activities | 412,266,000,000 | 3,103,739,000,000 | 1,256,661,000,000 | 86,164,000,000 | 117,266,000,000 | -3,646,254,000,000 | -458,173,000,000 | -216,103,000,000 | 2,637,952,000,000 | -78,897,000,000 | 2,441,813,000,000 | 1,709,706,000,000 | 297,066,000,000 | 9,555,940,000,000 | 730,548,000,000 | 28,308,860,000,000 | |||||||||||||
cash and cash equivalents in consolidated statement of financial position as at the end of the year | |||||||||||||||||||||||||||||
adjustments for non-cash items | |||||||||||||||||||||||||||||
amortization expense of voba | 104,480,000,000 | 119,013,000,000 | |||||||||||||||||||||||||||
adjustments for non-cash items - sum | 3,974,780,000,000 | ||||||||||||||||||||||||||||
adjustment of fair value of derivative financial instruments | 62,000,000 | 282,000,000 | 338,000,000 | 1,771,000,000 | 1,087,000,000 | 1,775,000,000 | 42,000,000 | -39,282,000,000 | -42,794,000,000 | ||||||||||||||||||||
net incomees (gains) on derivative financial instruments for hedging purposes | |||||||||||||||||||||||||||||
net gains on financial instruments at fair value through profit or loss | -161,792,000,000 | ||||||||||||||||||||||||||||
net losses on derivative financial instrument for hedging purposes | 13,132,000,000 | ||||||||||||||||||||||||||||
share of loss (profit) of associates | -57,156,000,000 | ||||||||||||||||||||||||||||
share-based payment | 27,995,000,000 | 11,915,000,000 | |||||||||||||||||||||||||||
derivative financial instrument | 71,935,000,000 | 91,296,000,000 | |||||||||||||||||||||||||||
net cash flows from derivative financial instrument for hedging purposes | 9,575,000,000 | -29,326,000,000 | 59,448,000,000 | ||||||||||||||||||||||||||
disposal of financial assets at fair value through profit or loss | 6,019,093,000,000 | ||||||||||||||||||||||||||||
disposal of investments in associates | 197,396,000,000 | 106,658,000,000 | |||||||||||||||||||||||||||
acquisition of investments in associates | -89,644,000,000 | -1,558,731,000,000 | -27,999,000,000 | -663,152,000,000 | -653,496,000,000 | -212,556,000,000 | |||||||||||||||||||||||
payment of dividends | -917,941,000,000 | -230,496,000,000 | -41,163,000,000 | ||||||||||||||||||||||||||
cash outflow from consolidated equtiy transactions | -188,419,000,000 | ||||||||||||||||||||||||||||
gains on foreign currency transactions | |||||||||||||||||||||||||||||
gain on a bargain purchase | |||||||||||||||||||||||||||||
share of losses (profit) of associates and joint ventures | |||||||||||||||||||||||||||||
net incomees on financial assets/liabilities at fair value through profit or loss | |||||||||||||||||||||||||||||
net gain on financial investments | -206,192,000,000 | -139,800,000,000 | |||||||||||||||||||||||||||
depreciation and amortization expense on voba | 44,896,000,000 | 192,459,000,000 | |||||||||||||||||||||||||||
other net incomees (gain) on property and equipment/intangible assets | |||||||||||||||||||||||||||||
policy reserve appropriation | 281,279,000,000 | 1,546,271,000,000 | 366,145,000,000 | 443,716,000,000 | 281,303,000,000 | 1,305,730,000,000 | 426,612,000,000 | ||||||||||||||||||||||
net incomees on foreign currency translation | |||||||||||||||||||||||||||||
loans at fair value through other comprehensive income | -52,458,000,000 | 15,536,000,000 | |||||||||||||||||||||||||||
disposal in investments in associates and joint ventures | 18,836,000,000 | 26,185,000,000 | |||||||||||||||||||||||||||
net cash flows from the change in subsidiaries | -6,357,000,000 | 91,592,000,000 | 95,304,000,000 | ||||||||||||||||||||||||||
decrease in other payables from trust accounts | 3,632,000,000 | ||||||||||||||||||||||||||||
net increase in non-controlling interests | |||||||||||||||||||||||||||||
net incomees on derivative financial instrument for hedging purposes | |||||||||||||||||||||||||||||
net incomees (gain) on financial assets/liabilities at fair value through profit or loss | |||||||||||||||||||||||||||||
net gain on derivative financial instruments for hedging purposes | -3,835,000,000 | ||||||||||||||||||||||||||||
benefit from credit loss | |||||||||||||||||||||||||||||
other net gain on property and equipment/intangible assets | |||||||||||||||||||||||||||||
loans at amortized cost | -13,035,271,000,000 | -21,681,258,000,000 | |||||||||||||||||||||||||||
net increase in debts | 3,672,924,000,000 | 5,027,313,000,000 | -50,263,000,000 | 1,849,513,000,000 | -177,914,000,000 | -189,047,000,000 | 356,618,000,000 | -792,778,000,000 | 2,522,527,000,000 | ||||||||||||||||||||
increase in other payables from trust accounts | -68,648,000,000 | 1,639,104,000,000 | 558,079,000,000 | 10,851,000,000 | |||||||||||||||||||||||||
increase or decrease of non-controlling interest | 574,580,000,000 | ||||||||||||||||||||||||||||
net incomees (gain) on foreign currency translation | |||||||||||||||||||||||||||||
net losses (gain) on financial assets/liabilities at fair value through profit or loss | 185,831,000,000 | ||||||||||||||||||||||||||||
net losses (gain) on derivative financial instruments for hedging purposes | 76,174,000,000 | ||||||||||||||||||||||||||||
provision for credit loss | 243,673,000,000 | 670,185,000,000 | 539,283,000,000 | 624,397,000,000 | 458,613,000,000 | 1,607,804,000,000 | 389,596,000,000 | 718,063,000,000 | |||||||||||||||||||||
other net losses (gain) on property and equipment/intangible assets | -4,367,000,000 | ||||||||||||||||||||||||||||
net losses (gain) on foreign currency translation | 24,422,000,000 | ||||||||||||||||||||||||||||
net other expense | 121,118,000,000 | 390,074,000,000 | 2,182,000,000 | 65,412,000,000 | 69,671,000,000 | 25,785,000,000 | 2,704,000,000 | 2,805,000,000 | 2,783,000,000 | ||||||||||||||||||||
dividend payment for non-controlling interests | -12,591,000,000 | ||||||||||||||||||||||||||||
principal elements of lease payments | -58,188,000,000 | -229,750,000,000 | |||||||||||||||||||||||||||
net gain on financial assets/liabilities at fair value through profit or loss | -438,567,000,000 | ||||||||||||||||||||||||||||
net gain on foreign currency translation | -74,488,000,000 | ||||||||||||||||||||||||||||
tax liabilities for current period | -266,204,000,000 | ||||||||||||||||||||||||||||
gain on foreign currency translation | 252,069,000,000 | -371,063,000,000 | -373,919,000,000 | ||||||||||||||||||||||||||
other non-cash items | |||||||||||||||||||||||||||||
net income on financial assets/liabilities at fair value through profit or loss | |||||||||||||||||||||||||||||
net income on derivative financial instruments for hedging purposes | |||||||||||||||||||||||||||||
gains on bargain purchase | -628,614,000,000 | ||||||||||||||||||||||||||||
disposal of treasury shares | |||||||||||||||||||||||||||||
dividends paid to non-controlling interests | -5,156,000,000 | -4,640,000,000 | -4,640,000,000 | ||||||||||||||||||||||||||
cash and cash equivalents classified as disposal group held for sale | |||||||||||||||||||||||||||||
(reversal of) allowance for valuation of derivative financial instruments | |||||||||||||||||||||||||||||
provision (reversal) for credit loss | |||||||||||||||||||||||||||||
depreciation and amortization | 604,000,000 | 186,668,000,000 | 121,291,000,000 | 931,000,000 | 816,000,000 | 1,487,000,000 | 153,069,000,000 | 460,898,000,000 | 1,177,000,000 | 267,076,000,000 | 442,000,000 | 458,144,000,000 | |||||||||||||||||
net loss from valuation on financial assets at fair value through profit or loss | 12,171,000,000 | ||||||||||||||||||||||||||||
acquisition of investments in subsidiaries | -1,363,932,000,000 | -279,870,000,000 | -384,590,000,000 | -171,526,000,000 | |||||||||||||||||||||||||
acquisition of investment in associate | |||||||||||||||||||||||||||||
increase in loans | -10,000,000,000 | ||||||||||||||||||||||||||||
decrease in loans | 29,415,000,000 | 35,000,000,000 | |||||||||||||||||||||||||||
proceeds from issuance of debentures | 1,836,114,000,000 | ||||||||||||||||||||||||||||
repayments of debentures | -149,669,000,000 | ||||||||||||||||||||||||||||
net income(gain) on financial assets/liabilities at fair value through profit or loss | |||||||||||||||||||||||||||||
net income(gain) on derivative financial instruments for hedging purposes | |||||||||||||||||||||||||||||
increase in benefit from credit loss | |||||||||||||||||||||||||||||
net income(gain) on financial investments | |||||||||||||||||||||||||||||
share of profit of associates | -280,838,000,000 | -7,812,000,000 | -45,563,000,000 | -27,837,000,000 | -9,863,000,000 | ||||||||||||||||||||||||
loss on foreign currency translation | 15,931,000,000 | 84,799,000,000 | 86,880,000,000 | ||||||||||||||||||||||||||
loans | -16,423,939,000,000 | -12,192,923,000,000 | -10,186,778,000,000 | -3,388,006,000,000 | -2,226,547,000,000 | -1,101,752,000,000 | -10,459,174,000,000 | ||||||||||||||||||||||
net increase(decrease) in debts | |||||||||||||||||||||||||||||
net cash inflow(outflow) from financing activities | |||||||||||||||||||||||||||||
net increase(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||
increase(decrease) in other payables from trust accounts | |||||||||||||||||||||||||||||
net loss on financial assets/liabilities at fair value through profit or loss | 401,556,000,000 | -222,022,000,000 | |||||||||||||||||||||||||||
net loss on derivative financial instruments for hedging purposes | 69,573,000,000 | 20,198,000,000 | 16,720,000,000 | 15,165,000,000 | |||||||||||||||||||||||||
net incomees(gains) on financial assets/liabilities at fair value through profit or loss | |||||||||||||||||||||||||||||
net incomees(gains) on derivative financial investments for hedging purposes | |||||||||||||||||||||||||||||
net incomees(gains) on financial investments | |||||||||||||||||||||||||||||
losses(gains) on foreign currency translation | |||||||||||||||||||||||||||||
other income | -3,419,000,000 | 13,386,000,000 | |||||||||||||||||||||||||||
net cash flows due to change in subsidiaries | |||||||||||||||||||||||||||||
net increase in other payables from trust accounts | 367,493,000,000 | ||||||||||||||||||||||||||||
exchange gains on cash and cash equivalents | 65,558,000,000 | ||||||||||||||||||||||||||||
disposal in investments in associates | 32,414,000,000 | 26,908,000,000 | |||||||||||||||||||||||||||
loss(gain) on foreign currency translation | |||||||||||||||||||||||||||||
net cash inflow from investing activities | |||||||||||||||||||||||||||||
net gains on financial assets/liabilities at fair value through profit or loss | -24,656,000,000 | ||||||||||||||||||||||||||||
losses on derivative financial investments for hedging purposes | 39,381,000,000 | ||||||||||||||||||||||||||||
other expense | 54,409,000,000 | 4,183,000,000 | |||||||||||||||||||||||||||
net cash generated from operating activities | 3,333,765,000,000 | 1,246,070,000,000 | 107,187,000,000 | 146,397,000,000 | 236,098,000,000 | 7,988,035,000,000 | 662,904,000,000 | 2,746,089,000,000 | -3,321,219,000,000 | ||||||||||||||||||||
decrease in investments in associates | 36,318,000,000 | 11,543,000,000 | 3,192,000,000 | ||||||||||||||||||||||||||
cash and cash equivalents at the end of year | |||||||||||||||||||||||||||||
net gain on financial instrument at fair value through profit or loss | -14,808,000,000 | -58,795,000,000 | |||||||||||||||||||||||||||
net loss on financial investments | -87,020,000,000 | -134,126,000,000 | 148,211,000,000 | ||||||||||||||||||||||||||
business combination, net of cash acquired | 40,575,000,000 | 40,575,000,000 | |||||||||||||||||||||||||||
impairment losses on investments in subsidiaries | 14,747,000,000 | 36,995,000,000 | |||||||||||||||||||||||||||
collection of loans | 15,000,000,000 | 10,000,000,000 | 100,000,000,000 | ||||||||||||||||||||||||||
net decrease in guarantee deposits paid | 282,000,000 | -182,000,000 | 8,427,000,000 | ||||||||||||||||||||||||||
increase in debts | 315,000,000,000 | 170,000,000,000 | 2,944,479,000,000 | -9,216,203,000,000 | |||||||||||||||||||||||||
decrease in debts | -315,000,000,000 | -300,000,000,000 | |||||||||||||||||||||||||||
distribution of dividends | -193,176,000,000 | -231,811,000,000 | -278,173,000,000 | -78,897,000,000 | |||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||
loss(gains) on foreign currency translation | -148,877,000,000 | ||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||
changes in interest in subsidiaries | |||||||||||||||||||||||||||||
net income on financial investments | |||||||||||||||||||||||||||||
share of loss(profit) of associates | 13,536,000,000 | ||||||||||||||||||||||||||||
net cash generated from (used in) operating activities | |||||||||||||||||||||||||||||
increase(decrease) in debentures | |||||||||||||||||||||||||||||
changes in interest in a subsidiaries | |||||||||||||||||||||||||||||
redemption of hybrid capital instruments | |||||||||||||||||||||||||||||
dividends paid to holders of hybrid capital instruments | |||||||||||||||||||||||||||||
other net incomees on property and equipment | |||||||||||||||||||||||||||||
net gains losses on financial assets/liabilities at fair value through profit and loss | -138,493,000,000 | ||||||||||||||||||||||||||||
other net losses on property and equipment | 1,658,000,000 | 1,158,000,000 | |||||||||||||||||||||||||||
financial asset at fair value through profit and loss | -96,732,000,000 | -822,896,000,000 | |||||||||||||||||||||||||||
financial liabilities at fair value through profit and loss | 294,862,000,000 | 433,678,000,000 | |||||||||||||||||||||||||||
disposal in financial investments | 6,535,525,000,000 | ||||||||||||||||||||||||||||
acquisition in financial investments | -7,133,985,000,000 | ||||||||||||||||||||||||||||
acquisition in investments in associates | |||||||||||||||||||||||||||||
net gains on financial assets/liabilities at fair value through profit and loss | -323,472,000,000 | ||||||||||||||||||||||||||||
gains on derivative financial investments for hedging purposes | 2,082,000,000 | ||||||||||||||||||||||||||||
profit of associates accounted for using the equity method | -1,044,000,000 | ||||||||||||||||||||||||||||
legal reserve appropriation | 241,249,000,000 | ||||||||||||||||||||||||||||
changes in provision for accrued severance benefits | 76,374,000,000 | ||||||||||||||||||||||||||||
derivative financial assets | 232,112,000,000 | ||||||||||||||||||||||||||||
decrease in financial investments | 9,737,664,000,000 | ||||||||||||||||||||||||||||
increase in financial investments | -8,284,203,000,000 | ||||||||||||||||||||||||||||
decrease in investments accounted for using the equity method | 6,998,000,000 | ||||||||||||||||||||||||||||
increase in investments accounted for using the equity method | -101,809,000,000 | ||||||||||||||||||||||||||||
acquisition of subsidiaries, net of cash acquired | |||||||||||||||||||||||||||||
disposal of treasury stock | 478,706,000,000 | 249,150,000,000 | 901,344,000,000 | ||||||||||||||||||||||||||
redemption of hybrid bond | -400,000,000,000 | ||||||||||||||||||||||||||||
payment of dividends for hybrid bond | -27,898,000,000 | ||||||||||||||||||||||||||||
exchange gain(losses) on cash and cash equivalents | -43,574,000,000 | ||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||
loss on valuation of equity method investments | 2,738,000,000 | 45,969,000,000 | 40,519,000,000 | 24,321,000,000 | 86,110,000,000 | 10,096,000,000 | 321,000,000 | ||||||||||||||||||||||
provision for severance benefits | 1,984,000,000 | 165,204,000,000 | 159,301,000,000 | 1,440,000,000 | 95,757,000,000 | 182,380,000,000 | |||||||||||||||||||||||
share-based compensation | 3,070,000,000 | 30,413,000,000 | |||||||||||||||||||||||||||
depreciation | 923,000,000 | 320,154,000,000 | 16,000,000 | ||||||||||||||||||||||||||
amortization of intangible assets | 869,000,000 | 173,986,000,000 | |||||||||||||||||||||||||||
interest expense | 932,000,000 | 336,000,000 | |||||||||||||||||||||||||||
gain on valuation of equity method investments | -142,454,000,000 | -10,472,000,000 | -20,565,000,000 | -413,607,000,000 | -4,159,000,000 | -633,981,000,000 | -568,853,000,000 | ||||||||||||||||||||||
reversal of allowance for loan losses | -50,000,000 | ||||||||||||||||||||||||||||
gain on valuation of pension plan assets | -138,000,000 | -79,000,000 | -21,000,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities - sum | -132,126,000,000 | 2,465,549,000,000 | -385,755,000,000 | -621,630,000,000 | |||||||||||||||||||||||||
decrease in equity method investments due to dividend distribution | 95,305,000,000 | ||||||||||||||||||||||||||||
decrease in accounts receivable | -6,940,000,000 | 1,602,570,000,000 | 1,536,068,000,000 | 2,000,000 | |||||||||||||||||||||||||
decrease in accrued income | 5,584,000,000 | 117,190,000,000 | 150,496,000,000 | 953,000,000 | |||||||||||||||||||||||||
decrease in prepaid expenses | -4,000,000 | -66,571,000,000 | 63,000,000 | 20,162,000,000 | |||||||||||||||||||||||||
decrease in other assets | -125,385,000,000 | 206,000,000 | |||||||||||||||||||||||||||
increase in accounts payable | 132,500,000,000 | -2,361,988,000,000 | 929,089,000,000 | ||||||||||||||||||||||||||
increase in accrued expense | 401,000,000 | -1,276,534,000,000 | 2,214,000,000 | 2,166,000,000 | 354,000,000 | ||||||||||||||||||||||||
increase in deferred tax liabilities | -3,219,000,000 | 23,000,000 | 167,000,000 | ||||||||||||||||||||||||||
payment of severance benefits | -1,944,000,000 | -421,404,000,000 | -416,939,000,000 | -36,860,000,000 | -51,396,000,000 | ||||||||||||||||||||||||
increase in accrued severance benefits | 1,297,000,000 | ||||||||||||||||||||||||||||
increase in pension plan assets | -798,000,000 | -72,000,000 | -2,165,000,000 | ||||||||||||||||||||||||||
increase in withholding tax payable | 23,000,000 | ||||||||||||||||||||||||||||
increase in other liabilities | 3,000,000 | -892,311,000,000 | |||||||||||||||||||||||||||
decrease in guarantee deposits | 330,000,000 | ||||||||||||||||||||||||||||
acquisition of equity method investments | -61,200,000,000 | -376,091,000,000 | -835,783,000,000 | ||||||||||||||||||||||||||
loans granted | -70,000,000,000 | -200,000,000,000 | |||||||||||||||||||||||||||
purchase of intangible assets | -493,000,000 | -70,235,000,000 | -2,082,000,000 | -107,923,000,000 | |||||||||||||||||||||||||
increase in guarantee deposits | -7,812,000,000 | -13,825,000,000 | -13,129,000,000 | ||||||||||||||||||||||||||
proceeds from borrowings | 255,000,000,000 | 232,000,000,000 | 20,000,000,000 | ||||||||||||||||||||||||||
proceeds from issuing debentures | |||||||||||||||||||||||||||||
issuance of common shares | |||||||||||||||||||||||||||||
repayment of borrowings | -257,000,000,000 | ||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||
beginning of year | 845,363,000,000 | ||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||
cash and due from bank | |||||||||||||||||||||||||||||
equity method investments | |||||||||||||||||||||||||||||
loans receivable | |||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||
debentures, net of discount | |||||||||||||||||||||||||||||
total liabilities | |||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||
capital surplus | |||||||||||||||||||||||||||||
capital adjustment | |||||||||||||||||||||||||||||
accumulated other comprehensive income | |||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||
total shareholders’ equity | |||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | |||||||||||||||||||||||||||||
operating revenues | |||||||||||||||||||||||||||||
interest income | -36,209,000,000 | ||||||||||||||||||||||||||||
commission income | |||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||
commission expense | |||||||||||||||||||||||||||||
selling and administrative expenses | |||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||
non-operating income | |||||||||||||||||||||||||||||
non-operating expense | |||||||||||||||||||||||||||||
income before income tax | |||||||||||||||||||||||||||||
income tax expense | |||||||||||||||||||||||||||||
per share data | |||||||||||||||||||||||||||||
basic and diluted earnings per share | |||||||||||||||||||||||||||||
january 1, 2009 | |||||||||||||||||||||||||||||
changes in equity method investments | |||||||||||||||||||||||||||||
march 31, 2009 | |||||||||||||||||||||||||||||
january 1, 2010 | |||||||||||||||||||||||||||||
march 31, 2010 | |||||||||||||||||||||||||||||
benefit from severance benefits | |||||||||||||||||||||||||||||
reversal of allowance for possible loan losses | |||||||||||||||||||||||||||||
reversal of share-based compensation | |||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | |||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses | |||||||||||||||||||||||||||||
increase in deferred tax assets | |||||||||||||||||||||||||||||
increase in other assets | -236,000,000 | ||||||||||||||||||||||||||||
decrease in accounts payable | -87,000,000 | ||||||||||||||||||||||||||||
increase in income tax payable | |||||||||||||||||||||||||||||
decrease (increase) in pension plan asset | |||||||||||||||||||||||||||||
increase in withholding tax payables | |||||||||||||||||||||||||||||
decrease in other liabilities | |||||||||||||||||||||||||||||
beginning of period | 3,380,593,000,000 | 1,846,000,000 | 3,215,507,000,000 | ||||||||||||||||||||||||||
end of period | |||||||||||||||||||||||||||||
name of shareholder | |||||||||||||||||||||||||||||
ing bank n.v., amsterdam | |||||||||||||||||||||||||||||
national pension service | |||||||||||||||||||||||||||||
investors | |||||||||||||||||||||||||||||
kb financial group inc. | |||||||||||||||||||||||||||||
kookmin bank | |||||||||||||||||||||||||||||
kb investment & securities co., ltd. | |||||||||||||||||||||||||||||
kb investment co., ltd. | |||||||||||||||||||||||||||||
1 | |||||||||||||||||||||||||||||
2 | |||||||||||||||||||||||||||||
items | |||||||||||||||||||||||||||||
software | |||||||||||||||||||||||||||||
due from bank | |||||||||||||||||||||||||||||
due from bank in won | |||||||||||||||||||||||||||||
investees | |||||||||||||||||||||||||||||
kb life insurance co., ltd. | |||||||||||||||||||||||||||||
kb asset management co., ltd. | |||||||||||||||||||||||||||||
kb real estate trust co., ltd. | |||||||||||||||||||||||||||||
kb futures co., ltd. | |||||||||||||||||||||||||||||
kb credit information co., ltd. | |||||||||||||||||||||||||||||
kb data systems co., ltd. | |||||||||||||||||||||||||||||
kookmin bank 1 | |||||||||||||||||||||||||||||
kb life insurance co., ltd. 2 | |||||||||||||||||||||||||||||
kb life insurance co.,ltd. | |||||||||||||||||||||||||||||
kb life insurance co.,ltd. 2 | |||||||||||||||||||||||||||||
general loans in won | |||||||||||||||||||||||||||||
subordinated loans in won | |||||||||||||||||||||||||||||
loans in won | |||||||||||||||||||||||||||||
loans subjected to provision | |||||||||||||||||||||||||||||
allowance for loan losses | |||||||||||||||||||||||||||||
provision ratio | |||||||||||||||||||||||||||||
beginning balance | |||||||||||||||||||||||||||||
reversal of allowance for loans losses | |||||||||||||||||||||||||||||
ending balance | |||||||||||||||||||||||||||||
package insurance | |||||||||||||||||||||||||||||
other intangible assets | |||||||||||||||||||||||||||||
unguaranteed debentures no. 1 | |||||||||||||||||||||||||||||
unguaranteed debentures no. 2-1 | |||||||||||||||||||||||||||||
unguaranteed debentures no. 2-2 | |||||||||||||||||||||||||||||
less: discounts on debentures | |||||||||||||||||||||||||||||
debentures | |||||||||||||||||||||||||||||
beginning balances | |||||||||||||||||||||||||||||
transferred from subsidiaries 1 | |||||||||||||||||||||||||||||
provision | |||||||||||||||||||||||||||||
payment | |||||||||||||||||||||||||||||
accrued severance benefits | |||||||||||||||||||||||||||||
less: pension plan assets | |||||||||||||||||||||||||||||
ending balances | |||||||||||||||||||||||||||||
time deposits | |||||||||||||||||||||||||||||
number of shares authorized | |||||||||||||||||||||||||||||
par value per share | |||||||||||||||||||||||||||||
number of shares issued | |||||||||||||||||||||||||||||
stock grant | |||||||||||||||||||||||||||||
1st series 2 | |||||||||||||||||||||||||||||
2nd series 3 | |||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||
series 1-1 | |||||||||||||||||||||||||||||
series 1-2 | |||||||||||||||||||||||||||||
series 1-4 | |||||||||||||||||||||||||||||
series 1-5 | |||||||||||||||||||||||||||||
series 2-3 | |||||||||||||||||||||||||||||
current income taxes | |||||||||||||||||||||||||||||
changes in deferred income taxes due to temporary differences | |||||||||||||||||||||||||||||
income tax liabilities directly charged to the shareholders’ equity 1 | |||||||||||||||||||||||||||||
effect from the adoption of consolidated taxation system 2 | |||||||||||||||||||||||||||||
changes in equity method investments- capital adjustment | |||||||||||||||||||||||||||||
gain on valuation of equity method investments- accumulated other comprehensive income | |||||||||||||||||||||||||||||
loss on valuation of equity method investments- accumulated other comprehensive income | |||||||||||||||||||||||||||||
income tax imposed at the statutory rate | |||||||||||||||||||||||||||||
adjustments | |||||||||||||||||||||||||||||
non-deductible expense | |||||||||||||||||||||||||||||
exclusion of deferred income tax from equity method investments | |||||||||||||||||||||||||||||
exclusion of deferred income tax from net operating income carryforwards | |||||||||||||||||||||||||||||
effect from the adoption of consolidated taxation system | |||||||||||||||||||||||||||||
effective tax rate | |||||||||||||||||||||||||||||
severance insurance deposits | |||||||||||||||||||||||||||||
accrued income | |||||||||||||||||||||||||||||
net operating income carryforwards | |||||||||||||||||||||||||||||
unrealizable deferred income tax assets (liabilities) 1,2 | |||||||||||||||||||||||||||||
net deferred income tax liabilities | |||||||||||||||||||||||||||||
net income 1 | |||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||
beginning | |||||||||||||||||||||||||||||
treasury shares 1 | |||||||||||||||||||||||||||||
total outstanding shares | |||||||||||||||||||||||||||||
in number of days | |||||||||||||||||||||||||||||
weighted-average number of shares outstanding | |||||||||||||||||||||||||||||
common shares deemed to have been issued free to existing shareholders 2 | |||||||||||||||||||||||||||||
stock grants | |||||||||||||||||||||||||||||
gain on valuation of equity method investment, net of tax effect w | |||||||||||||||||||||||||||||
loss on valuation of equity method investment, net of tax effect w | |||||||||||||||||||||||||||||
comprehensive income | |||||||||||||||||||||||||||||
changes in capital adjustment due to valuation of equity method investments | |||||||||||||||||||||||||||||
changes in comprehensive income due to valuation of equity method investments | |||||||||||||||||||||||||||||
changes in retained earnings due to equity method investments | |||||||||||||||||||||||||||||
kb investment | |||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||
creditor | |||||||||||||||||||||||||||||
salaries | |||||||||||||||||||||||||||||
share-based compensation 1 | |||||||||||||||||||||||||||||
total | |||||||||||||||||||||||||||||
kb investment & securities co., ltd. 1 | |||||||||||||||||||||||||||||
kb investment co., ltd. 1 | |||||||||||||||||||||||||||||
kookmin bank 2 | |||||||||||||||||||||||||||||
kb investment & securities co., ltd. 2 | |||||||||||||||||||||||||||||
kb asset management co.,ltd. | |||||||||||||||||||||||||||||
kb investment co., ltd. 2 | |||||||||||||||||||||||||||||
general loans | |||||||||||||||||||||||||||||
hana bank | |||||||||||||||||||||||||||||
woori bank | |||||||||||||||||||||||||||||
bills discounted | |||||||||||||||||||||||||||||
korea exchange bank | |||||||||||||||||||||||||||||
welfare expenses | |||||||||||||||||||||||||||||
rental expenses | |||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||
tax and dues | |||||||||||||||||||||||||||||
communication | |||||||||||||||||||||||||||||
publication | |||||||||||||||||||||||||||||
repairs and maintenance | |||||||||||||||||||||||||||||
vehicle | |||||||||||||||||||||||||||||
training | |||||||||||||||||||||||||||||
office supplies | |||||||||||||||||||||||||||||
travel | |||||||||||||||||||||||||||||
1) | |||||||||||||||||||||||||||||
phase | |||||||||||||||||||||||||||||
phase i | |||||||||||||||||||||||||||||
phase ii | |||||||||||||||||||||||||||||
phase iii | |||||||||||||||||||||||||||||
2) | |||||||||||||||||||||||||||||
3) | |||||||||||||||||||||||||||||
gaap differences | |||||||||||||||||||||||||||||
primary financial statement scope of consolidation | |||||||||||||||||||||||||||||
revenue recognition | |||||||||||||||||||||||||||||
derecognition of financial assets and liabilities | |||||||||||||||||||||||||||||
customer loyalty programs | |||||||||||||||||||||||||||||
measurement of financial assets and liabilities | |||||||||||||||||||||||||||||
employee benefits | |||||||||||||||||||||||||||||
loss on valuation of trading securities | 35,222,000,000 | 14,403,000,000 | 10,940,000,000 | ||||||||||||||||||||||||||
impairment loss on available-for-sale securities | 43,852,000,000 | 39,246,000,000 | 67,282,000,000 | 79,950,000,000 | |||||||||||||||||||||||||
impairment loss on held-to-maturity securities | 8,208,000,000 | 8,208,000,000 | 27,344,000,000 | 27,345,000,000 | |||||||||||||||||||||||||
impairment loss on equity method investments | 100,352,000,000 | 100,352,000,000 | |||||||||||||||||||||||||||
loss on disposal of equity method investments | 305,000,000 | ||||||||||||||||||||||||||||
provision for loan losses | 2,298,985,000,000 | 2,207,853,000,000 | |||||||||||||||||||||||||||
amortization of deferred loan origination fees and costs | 76,276,000,000 | ||||||||||||||||||||||||||||
loss on disposal of property and equipment | 3,467,000,000 | 3,277,000,000 | |||||||||||||||||||||||||||
impairment loss on property and equipment | 3,991,000,000 | 56,062,000,000 | |||||||||||||||||||||||||||
loss on valuation of derivatives | 2,137,939,000,000 | 2,107,262,000,000 | 7,815,727,000,000 | ||||||||||||||||||||||||||
loss on valuation of fair value hedged items | 221,528,000,000 | 221,528,000,000 | 495,194,000,000 | 477,755,000,000 | |||||||||||||||||||||||||
interest expenses- amortization of discounts on debenture | 139,967,000,000 | ||||||||||||||||||||||||||||
provision for acceptance and guarantee losses | 23,476,000,000 | ||||||||||||||||||||||||||||
provision for other doubtful accounts | 225,277,000,000 | 224,889,000,000 | 71,449,000,000 | ||||||||||||||||||||||||||
provision for responsibilities reserve | 574,336,000,000 | 175,519,000,000 | |||||||||||||||||||||||||||
gain on valuation of trading securities | -20,972,000,000 | -7,662,000,000 | -113,913,000,000 | -77,335,000,000 | |||||||||||||||||||||||||
reversal of impairment loss on available-for-sale securities | -1,065,000,000 | -1,050,000,000 | -5,638,000,000 | ||||||||||||||||||||||||||
gain on disposal of equity method investments | -911,000,000 | -68,501,000,000 | -430,717,000,000 | ||||||||||||||||||||||||||
gain on disposal of property and equipment | -3,827,000,000 | -3,768,000,000 | |||||||||||||||||||||||||||
reversal of impairment loss on property and equipment | -154,000,000 | ||||||||||||||||||||||||||||
gain on valuation of derivatives | -2,536,308,000,000 | -2,526,361,000,000 | -1,037,438,000,000 | -8,764,788,000,000 | |||||||||||||||||||||||||
gain on valuation of fair value hedged items | -426,366,000,000 | -426,366,000,000 | -103,676,000,000 | ||||||||||||||||||||||||||
recovery of share-based compensation | |||||||||||||||||||||||||||||
recovery of losses from acceptance and guarantee | -520,000,000 | ||||||||||||||||||||||||||||
recovery of losses from other doubtful accounts | -16,000,000,000 | ||||||||||||||||||||||||||||
interest revenue | -37,112,000,000 | ||||||||||||||||||||||||||||
decrease in trading securities | 861,768,000,000 | 37,980,000,000 | |||||||||||||||||||||||||||
decrease in available-for-sale securities | -4,281,862,000,000 | 19,895,000,000 | |||||||||||||||||||||||||||
increase in held-to-maturity securities | -272,053,000,000 | -519,923,000,000 | |||||||||||||||||||||||||||
decrease in loans receivable | 1,447,045,000,000 | 1,650,192,000,000 | |||||||||||||||||||||||||||
decrease in deferred income tax assets | -54,514,000,000 | 175,623,000,000 | |||||||||||||||||||||||||||
decrease in derivative assets | 483,379,000,000 | 833,516,000,000 | |||||||||||||||||||||||||||
decrease in miscellaneous assets | -219,091,000,000 | ||||||||||||||||||||||||||||
increase in accrued expenses | -1,237,607,000,000 | 327,777,000,000 | |||||||||||||||||||||||||||
increase in unearned revenues | -39,902,000,000 | -43,283,000,000 | 34,966,000,000 | ||||||||||||||||||||||||||
increase in withholding taxes | -18,200,000,000 | 51,230,000,000 | |||||||||||||||||||||||||||
increase in agencies business payables | -52,919,000,000 | ||||||||||||||||||||||||||||
increase in liability due to agency relationship | -136,891,000,000 | ||||||||||||||||||||||||||||
decrease in severance insurance deposits | 152,135,000,000 | ||||||||||||||||||||||||||||
decrease in contribution to national pension fund | 5,000,000 | ||||||||||||||||||||||||||||
increase in deferred income tax liabilities | 88,495,000,000 | 278,996,000,000 | |||||||||||||||||||||||||||
decrease in provision for acceptance and guarantees | -5,987,000,000 | ||||||||||||||||||||||||||||
decrease in other provisions for doubtful accounts | -134,693,000,000 | -79,070,000,000 | |||||||||||||||||||||||||||
increase in derivative liabilities | 19,773,000,000 | ||||||||||||||||||||||||||||
increase in miscellaneous liabilities | 168,164,000,000 | 21,884,000,000 | |||||||||||||||||||||||||||
decrease in equity method investments | 42,507,000,000 | 98,200,000,000 | |||||||||||||||||||||||||||
decrease in guarantee deposits made | 132,533,000,000 | ||||||||||||||||||||||||||||
net decrease in national domestic exchange settlement debits | |||||||||||||||||||||||||||||
net increase in restricted due from banks | -1,216,579,000,000 | ||||||||||||||||||||||||||||
increase in equity method investments | -43,670,000,000 | ||||||||||||||||||||||||||||
increase in guarantee deposits made | -192,729,000,000 | ||||||||||||||||||||||||||||
net increase in national domestic exchange settlement debits | -91,900,000,000 | ||||||||||||||||||||||||||||
net increase in loan to trust account | -21,962,000,000 | ||||||||||||||||||||||||||||
net increase in demand deposits | 4,689,740,000,000 | ||||||||||||||||||||||||||||
net increase in time deposits | 7,420,525,000,000 | ||||||||||||||||||||||||||||
net increase in call money | 151,481,000,000 | ||||||||||||||||||||||||||||
increase in paid-in capital | 1,105,341,000,000 | ||||||||||||||||||||||||||||
net increase in securities sold | 1,021,684,000,000 | 326,675,000,000 | |||||||||||||||||||||||||||
net increase in deposits for letter of guarantees and others | 34,890,000,000 | ||||||||||||||||||||||||||||
net increase in domestic exchange remittances pending | 187,926,000,000 | ||||||||||||||||||||||||||||
net increase in foreign exchange remittances pending | 1,374,000,000 | ||||||||||||||||||||||||||||
net increase in borrowings from trust accounts | 1,306,463,000,000 | ||||||||||||||||||||||||||||
increase in minority interest | 12,553,000,000 | ||||||||||||||||||||||||||||
net decrease in negotiable certificates of deposit | -1,893,579,000,000 | ||||||||||||||||||||||||||||
net decrease in call money | -2,080,223,000,000 | ||||||||||||||||||||||||||||
net decrease in bills sold | -126,596,000,000 | -319,679,000,000 | |||||||||||||||||||||||||||
net decrease in bond sold under repurchase agreement | -2,372,458,000,000 | ||||||||||||||||||||||||||||
payment of stock issuance costs | -1,459,000,000 | -2,418,000,000 | |||||||||||||||||||||||||||
net decrease in deposits for letter of guarantees and others | |||||||||||||||||||||||||||||
net decrease in domestic exchange remittances pending | |||||||||||||||||||||||||||||
net decrease in foreign exchange remittances pending | |||||||||||||||||||||||||||||
net decrease in borrowings from trust accounts | -973,256,000,000 | ||||||||||||||||||||||||||||
dividend distribution | -3,032,000,000 | ||||||||||||||||||||||||||||
acquisition of treasury stock | -3,410,033,000,000 | -3,410,033,000,000 | |||||||||||||||||||||||||||
increase in cash and due from banks due to change in scope of consolidation | 4,606,000,000 | 171,689,000,000 | |||||||||||||||||||||||||||
decrease (increase) in accrued income | |||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||
amortization of deferred origination fees and costs | 76,305,000,000 | ||||||||||||||||||||||||||||
increase in securities | -2,947,886,000,000 | ||||||||||||||||||||||||||||
increase in prepaid expenses | -68,120,000,000 | -1,607,000,000 | |||||||||||||||||||||||||||
increase in deferred income tax assets | -226,177,000,000 | ||||||||||||||||||||||||||||
decrease in derivatives assets | 513,595,000,000 | ||||||||||||||||||||||||||||
increase in miscellaneous assets | -49,951,000,000 | ||||||||||||||||||||||||||||
increase in other accounts payable | -2,283,299,000,000 | ||||||||||||||||||||||||||||
decrease in agencies credit | -52,919,000,000 | ||||||||||||||||||||||||||||
increase in restricted due from banks | -973,276,000,000 | ||||||||||||||||||||||||||||
decrease in domestic exchange settlement debits | -91,900,000,000 | ||||||||||||||||||||||||||||
increase in guarantee deposits paid | -54,174,000,000 | ||||||||||||||||||||||||||||
purchase of property and equipment | -173,924,000,000 | -3,583,000,000 | -443,545,000,000 | ||||||||||||||||||||||||||
increase in deposits | 11,519,679,000,000 | ||||||||||||||||||||||||||||
issuance of common stock | 298,541,000,000 | 497,582,000,000 | |||||||||||||||||||||||||||
net increase in cash and due from banks | 151,972,000,000 | 386,367,000,000 | |||||||||||||||||||||||||||
beginning of the year | 2,920,130,000,000 | ||||||||||||||||||||||||||||
end of the year | |||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||
accretion of discounts on finance debentures | |||||||||||||||||||||||||||||
net loss on valuation of trading securities | |||||||||||||||||||||||||||||
net loss on valuation of derivatives | |||||||||||||||||||||||||||||
net loss on transaction of derivatives | |||||||||||||||||||||||||||||
net gain on sales of available-for-sale securities | |||||||||||||||||||||||||||||
impairment losses on available-for-sale securities | |||||||||||||||||||||||||||||
net gain on redemption of available-for-sale securities | |||||||||||||||||||||||||||||
impairment losses on held-to-maturities securities | |||||||||||||||||||||||||||||
net gain on redemption of held-to-maturities securities | |||||||||||||||||||||||||||||
income of equity method investments | |||||||||||||||||||||||||||||
loss on sales of equity method investments | |||||||||||||||||||||||||||||
loss on impairment of other securities | |||||||||||||||||||||||||||||
net gain on other securities | |||||||||||||||||||||||||||||
net loss on fair value hedge accounting | |||||||||||||||||||||||||||||
net loss on sales of loans | |||||||||||||||||||||||||||||
net gain on disposal of premises and equipment | |||||||||||||||||||||||||||||
impairment loss on other assets | |||||||||||||||||||||||||||||
non-cash stock compensation expense | |||||||||||||||||||||||||||||
net change in: | |||||||||||||||||||||||||||||
trading assets | |||||||||||||||||||||||||||||
accrued interest and dividend receivable | |||||||||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||
trading liabilities | |||||||||||||||||||||||||||||
accrued interest payable | |||||||||||||||||||||||||||||
net change in restricted cash | |||||||||||||||||||||||||||||
net change in interest-bearing deposits in other banks | |||||||||||||||||||||||||||||
net change in call loans and securities purchased under resale agreements | |||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | |||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | |||||||||||||||||||||||||||||
purchases of available-for-sale securities | |||||||||||||||||||||||||||||
proceeds from maturities, prepayments and calls of held-to-maturity securities | |||||||||||||||||||||||||||||
purchases of held-to-maturity securities | |||||||||||||||||||||||||||||
net change in venture capital securities | |||||||||||||||||||||||||||||
proceeds from sales of equity method investment | |||||||||||||||||||||||||||||
purchases of equity method investment | |||||||||||||||||||||||||||||
net change in other securities | |||||||||||||||||||||||||||||
net originations and repayments of loans | |||||||||||||||||||||||||||||
proceeds from sales of loans | |||||||||||||||||||||||||||||
proceeds from sales of premises and equipment | |||||||||||||||||||||||||||||
payments for purchases of premises and equipment | |||||||||||||||||||||||||||||
net change in security deposits | |||||||||||||||||||||||||||||
net decrease in non-interest bearing deposits | |||||||||||||||||||||||||||||
net increase in interest-bearing deposits | |||||||||||||||||||||||||||||
net decrease in secured borrowings | |||||||||||||||||||||||||||||
net increase in other borrowed funds | |||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||
cash dividends paid to noncontrolling interests by subsidiaries | |||||||||||||||||||||||||||||
payment for stock option exercise | |||||||||||||||||||||||||||||
proceeds from reissuance of treasury stock | |||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||
cash dividends paid on common stocks | |||||||||||||||||||||||||||||
increase in noncontrolling interests | |||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||
cash paid during the year for income tax | |||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities: | |||||||||||||||||||||||||||||
bonds and securities received in connection with loan restructuring | |||||||||||||||||||||||||||||
increase in cumulative translation adjustments, net of tax | |||||||||||||||||||||||||||||
increase in unrealized gains on investment securities, net of tax | |||||||||||||||||||||||||||||
issuance of common stock-reorganization: | |||||||||||||||||||||||||||||
acquisition of noncontrolling interests | |||||||||||||||||||||||||||||
goodwill-noncontrolling interests | |||||||||||||||||||||||||||||
stock compensation expense | 807,000,000 | 463,000,000 | |||||||||||||||||||||||||||
reversal of allowance for loans | -150,000,000 | ||||||||||||||||||||||||||||
gain from sale of available-for-sale securities | |||||||||||||||||||||||||||||
increase in accrued income | -90,375,000,000 | -1,225,000,000 | |||||||||||||||||||||||||||
decrease (increase) in accounts payable | |||||||||||||||||||||||||||||
succession in severance and retirement benefits | 109,000,000 | ||||||||||||||||||||||||||||
decrease in withholding tax payables | -28,000,000 | ||||||||||||||||||||||||||||
sale of available-for-sale securities | |||||||||||||||||||||||||||||
acquisition of available for sale securities | |||||||||||||||||||||||||||||
proceeds from debentures | 299,066,000,000 | 498,548,000,000 | |||||||||||||||||||||||||||
proceeds from issuance of common stocks, net of issuance cost | |||||||||||||||||||||||||||||
guarantee deposits increased | -6,426,000,000 | ||||||||||||||||||||||||||||
acquisition of guarantee deposits | |||||||||||||||||||||||||||||
payment of borrowings | |||||||||||||||||||||||||||||
provision for possible loan losses | 1,415,107,000,000 | 1,000,000,000 | 1,776,830,000,000 | ||||||||||||||||||||||||||
provision for acceptance and gurantee losses | 64,523,000,000 | ||||||||||||||||||||||||||||
gain on valuation of foreign currency | -339,995,000,000 | ||||||||||||||||||||||||||||
recovery of stock-based payments | -27,291,000,000 | ||||||||||||||||||||||||||||
recovery of other doubtful accounts | -21,596,000,000 | ||||||||||||||||||||||||||||
increase in loans receivable | -8,821,859,000,000 | ||||||||||||||||||||||||||||
increase in accounts receivable | -1,002,934,000,000 | -2,000,000 | |||||||||||||||||||||||||||
decrease in sundry assets | 130,938,000,000 | ||||||||||||||||||||||||||||
increase in accounts for agency business | 53,203,000,000 | ||||||||||||||||||||||||||||
decrease in derivative liabilities | -681,041,000,000 | ||||||||||||||||||||||||||||
increase in severance insurance deposits | -86,604,000,000 | ||||||||||||||||||||||||||||
decrease in deferred tax liabilities | -169,358,000,000 | ||||||||||||||||||||||||||||
proceeds from disposal of equity method investments | |||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 2,914,000,000 | ||||||||||||||||||||||||||||
proceeds from guarantee deposits | 42,721,000,000 | ||||||||||||||||||||||||||||
proceeds from domestic exchanges settlement debits | 164,444,000,000 | ||||||||||||||||||||||||||||
deposits made to restricted due from banks | -1,138,426,000,000 | ||||||||||||||||||||||||||||
deposits made for guarantee | -92,226,000,000 | ||||||||||||||||||||||||||||
loans granted to trust accounts | -33,864,000,000 | ||||||||||||||||||||||||||||
net increase in deposits | 2,440,935,000,000 | 20,019,377,000,000 | |||||||||||||||||||||||||||
net decrease in bonds sold under repurchase agreements | -898,824,000,000 | ||||||||||||||||||||||||||||
net decrease in domestic exchanges remittances pending | -2,266,000,000 | ||||||||||||||||||||||||||||
net decrease in foreign exchanges remittances pending | -8,931,000,000 | ||||||||||||||||||||||||||||
benefit from possible loan losses | |||||||||||||||||||||||||||||
increase in pension plan asset | |||||||||||||||||||||||||||||
increase in restricted due from bank | |||||||||||||||||||||||||||||
proceeds from debentures issued | |||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance cost | |||||||||||||||||||||||||||||
provision for severence benefits | 347,000,000 | ||||||||||||||||||||||||||||
interest expenses | 24,000,000 | ||||||||||||||||||||||||||||
increase in account payable | 226,000,000 | 12,000,000 | |||||||||||||||||||||||||||
increase in severance and retirement benefits | 2,999,000,000 | ||||||||||||||||||||||||||||
increase in witholding tax payables | 171,000,000 | ||||||||||||||||||||||||||||
purchase of equity method investments | -500,000,000,000 | ||||||||||||||||||||||||||||
net increase in restricted due from bank | -3,000,000 | ||||||||||||||||||||||||||||
loss on valuation of securities accounted for using the equity method | 90,997,000,000 | ||||||||||||||||||||||||||||
losses on disposition of property and equipment | 1,065,000,000 | ||||||||||||||||||||||||||||
gain on valuation of securities accounted for using the equity method | -60,719,000,000 | ||||||||||||||||||||||||||||
gains on disposition of property and equipment | -3,743,000,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: - sum | 1,433,403,000,000 | ||||||||||||||||||||||||||||
changes in assets and liabilities resulting from operations: | |||||||||||||||||||||||||||||
net decrease in trading securities | 1,354,512,000,000 | ||||||||||||||||||||||||||||
net decrease in available-for-sale securities | -4,449,000,000 | ||||||||||||||||||||||||||||
net increase in held-to-maturity securities | -1,516,408,000,000 | ||||||||||||||||||||||||||||
net increase in loans | -28,844,294,000,000 | ||||||||||||||||||||||||||||
net decrease in accounts receivable | -3,078,637,000,000 | ||||||||||||||||||||||||||||
net decrease in accrued income | 42,185,000,000 | ||||||||||||||||||||||||||||
net increase in prepaid expenses | -7,114,000,000 | ||||||||||||||||||||||||||||
net increase in deferred income tax assets | -196,356,000,000 | ||||||||||||||||||||||||||||
net increase in accounts payable | 2,718,357,000,000 | ||||||||||||||||||||||||||||
net increase in accrued expenses | 859,748,000,000 | ||||||||||||||||||||||||||||
net increase in unearned revenues | 47,851,000,000 | ||||||||||||||||||||||||||||
net increase in severance insurance deposits | -87,930,000,000 | ||||||||||||||||||||||||||||
changes in assets and liabilities resulting from operations: - sum | -29,199,423,000,000 | ||||||||||||||||||||||||||||
net decrease in securities accounted for using the equity method | -450,933,000,000 | ||||||||||||||||||||||||||||
disposal of non-business use properties | |||||||||||||||||||||||||||||
net decrease in domestic exchange settlement debits | 205,777,000,000 | ||||||||||||||||||||||||||||
net increase in other liabilities | 1,085,332,000,000 | ||||||||||||||||||||||||||||
dividend | -824,129,000,000 | ||||||||||||||||||||||||||||
cash and due from banks, beginning of year | 2,533,763,000,000 | ||||||||||||||||||||||||||||
cash and due from banks, end of year | |||||||||||||||||||||||||||||
provision for (reversal of provision for) credit losses | |||||||||||||||||||||||||||||
net loss on redemption of held-to-maturities securities | |||||||||||||||||||||||||||||
gain on sales of equity method investments | |||||||||||||||||||||||||||||
minority interests in net income of consolidated subsidiaries | |||||||||||||||||||||||||||||
net increase in non-interest bearing deposits | |||||||||||||||||||||||||||||
cash dividends paid to minority stockholders by subsidiaries | |||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||
increase in minority interests | |||||||||||||||||||||||||||||
acquisition of minority interests | |||||||||||||||||||||||||||||
goodwill-minority interests | |||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash from operating activities - sum | -568,516,000,000 | ||||||||||||||||||||||||||||
increase in deferred income tax liability | 100,000,000 | ||||||||||||||||||||||||||||
benefit from acceptance and gurantee losses | |||||||||||||||||||||||||||||
benefit from other doubtful accounts | |||||||||||||||||||||||||||||
benefit from responsibilities reserve | |||||||||||||||||||||||||||||
benefit from severence benefits | |||||||||||||||||||||||||||||
net decrease (increase) in trading securities | |||||||||||||||||||||||||||||
net decrease (increase) in available-for-sale securities | |||||||||||||||||||||||||||||
net decrease (increase) in accounts receivable | |||||||||||||||||||||||||||||
net decrease (increase) in accrued income | |||||||||||||||||||||||||||||
net decrease (increase) in securities accounted for using the equity method |