(unit: million KRW)
Summary Financial Statement 2019
Accounts |
1Q |
2Q |
3Q |
4Q |
|
total liabilities and capital |
12,521,562 |
12,799,124 |
12,310,559 |
12,342,336 |
Cash and deposits |
1,613,047 |
1,523,999 |
1,538,793 |
1,470,665 |
financial asset recognized as current profit |
7,216,725 |
7,553,712 |
7,483,032 |
7,562,036 |
financial asset available-for sale |
195,132 |
202,033 |
199,953 |
198,544 |
loan bonds |
2,498,601 |
2,423,564 |
2,294,876 |
2,385,518 |
tangible assets |
150,438 |
138,559 |
136,651 |
133,057 |
other assets |
651,539 |
758,794 |
458,425 |
391,070 |
total assets |
12,521,562 |
12,799,124 |
12,310,559 |
12,342,336 |
|
customer deposit liabilities |
2,657,400 |
2,551,375 |
2,600,618 |
2,754,456 |
leverage liabilities |
5,607,047 |
5,592,493 |
5,408,390 |
5,108,886 |
other liabilities |
895,745 |
1,203,041 |
722,039 |
782,114 |
other liabilities total liabilities |
11,322,033 |
11,572,350 |
11,069,186 |
11,078,529 |
|
Capital |
1,062,543 |
1,062,543 |
1,062,543 |
1,062,543 |
capital excess of par value |
1 |
1 |
1 |
1 |
other capital item |
-56,356 |
-56,356 |
-56,356 |
-56,356 |
other accumulated comprehensive income |
67,812 |
73,100 |
70,898 |
75,647 |
earned surplus, total capital |
125,527 |
147,485 |
164,286 |
181,970 |
total capital |
1,199,528 |
1,226,774 |
1,241,373 |
1,263,806 |
Summary Financial Statement 2018
Accounts |
1Q |
2Q |
3Q |
4Q |
|
total liabilities and capital |
12,397,645 |
12,118,000 |
11,913,262 |
11,861,797 |
Cash and deposits |
1,598,099 |
1,423,010 |
1,461,348 |
1,390,050 |
fair value financial asset recognized as current profit |
7,511,661 |
7,317,374 |
7,218,563 |
7,278,203 |
loan bonds |
2,218,830 |
2,269,615 |
2,252,860 |
2,412,264 |
tangible assets |
64,064 |
64,446 |
63,650 |
62,984 |
other assets |
539,530 |
607,456 |
475,041 |
324,386 |
total assets |
12,397,645 |
12,118,000 |
11,913,262 |
11,861,797 |
|
customer deposit liabilities |
2,931,963 |
2,823,042 |
2,683,512 |
2,554,079 |
leverage liabilities |
5,624,095 |
5,599,809 |
5,495,669 |
5,442,036 |
other liabilities |
825,046 |
872,871 |
758,790 |
626,328 |
other liabilities total liabilities |
11,276,863 |
10,955,194 |
10,729,011 |
10,672,258 |
|
Capital |
1,062,543 |
1,062,543 |
1,062,543 |
1,062,543 |
capital excess of par value |
1 |
1 |
1 |
1 |
other capital item |
-56,356 |
-56,356 |
-56,356 |
-56,356 |
other accumulated comprehensive income |
79,938 |
80,532 |
81,775 |
76,195 |
earned surplus, total capital |
34,621 |
76,050 |
96,286 |
107,153 |
total capital |
1,120,782 |
1,162,806 |
1,184,251 |
1,189,538 |
Summary Financial Statement 2017
Accounts |
1Q |
2Q |
3Q |
4Q |
|
total liabilities and capital |
11,044,982 |
11,644,181 |
11,686,393 |
11,651,173 |
Cash and deposits |
1,305,108 |
1,573,701 |
1,700,319 |
1,484,413 |
financial asset recognized as current profit |
6,638,424 |
6,809,889 |
6,710,316 |
6,911,1850 |
financial asset available-for sale |
287,434 |
281,655 |
284,515 |
301,188,003 |
loan bonds |
2,088,697 |
2,118,617 |
2,131,466 |
2,182,776 |
tangible assets |
67,004 |
65,828 |
64,836 |
64,335 |
other assets |
404,092 |
541,709 |
565,205 |
486,687 |
total assets |
11,044,982 |
11,644,181 |
11,686,393 |
11,651,173 |
|
customer deposit liabilities |
2,779,419 |
2,838,111 |
2,803,507 |
2,788,214 |
leverage liabilities |
5,247,751 |
5,175,388 |
5,000,943 |
5,260,645 |
other liabilities |
445,953 |
640,402 |
526,832 |
595,733 |
other liabilities total liabilities |
10,015,410 |
10,601,706 |
10,619,068 |
10,551,743 |
|
Capital |
1,062,448 |
1,062,448 |
1,062,448 |
1,099,429 |
capital excess of par value |
- |
- |
- |
- |
other capital item |
-56,356 |
-56,356 |
-56,356 |
-56,356 |
other accumulated comprehensive income |
88,664 |
87,750 |
89,758 |
95,823 |
earned surplus, total capital |
-65,210 |
-51,398 |
-28,559 |
-2,517 |
total capital |
1,029,572 |
1,042,475 |
1,067,324 |
1,099,429 |
Summary Financial Statement 2016
Accounts |
Q1 |
Q2 |
Q3 |
Q4 |
|
total liabilities and capital |
9,920,734 |
10,468,967 |
10,023,366 |
10,363,054 |
Cash and deposits |
1,409,477 |
1,329,650 |
1,123,680 |
1,333,476 |
financial asset recognized as current profit |
5,694,729 |
6,067,619 |
5,940,362 |
6,135,704 |
financial asset available-for sale |
221,170 |
237,354 |
219,624 |
299,457 |
loan bonds |
1,769,331 |
2,030,207 |
1,993,467 |
1,903,349 |
tangible assets |
67,988 |
68,063 |
67,552 |
66,983 |
other assets |
494,887 |
474,023 |
420,732 |
365,555 |
total assets |
9,920,734 |
10,468,967 |
10,023,366 |
10,363,054 |
|
customer deposit liabilities |
2,891,822 |
2,882,087 |
2,841,936 |
2,735,551 |
leverage liabilities |
4,120,525 |
4,688,242 |
4,349,580 |
4,942,641 |
other liabilities |
461,119 |
465,113 |
465,011 |
318,790 |
other liabilitiestotal liabilities |
8,934,121 |
9,460,875 |
9,019,705 |
9,330,337 |
|
Capital |
1,062,448 |
1,062,448 |
1,062,448 |
1,062,448 |
capital excess of par value |
- |
- |
- |
- |
other capital item |
-56,356 |
-56,356 |
-56,356 |
-56,356 |
other accumulated comprehensive income |
79,714 |
94,110 |
78,998 |
99,782 |
earned surplus, total capital |
-99,229 |
-92,147 |
-77,443 |
-73,200 |
total capital |
986,612 |
1,008,091 |
1,003,661 |
1,032,717 |
Summary Financial Statement 2015
Accounts |
Q1 |
Q2 |
Q3 |
Q4 |
|
total liabilities and capital |
8,065,837 |
8,596,841 |
8,831,525 |
8,923,245 |
Cash and deposits |
832,283 |
1,212,206 |
1,407,308 |
1,315,130 |
financial asset recognized as current profit |
4,794,315 |
4,820,701 |
4,890,128 |
5,058,924 |
financial asset available-for sale |
274,732 |
291.015 |
243,049 |
231,672 |
loan bonds |
1,330,997 |
1,396,273 |
1,520,000 |
1,616,366 |
tangible assets |
71,845 |
71,124 |
68,598 |
68,116 |
other assets |
468,935 |
525,646 |
431,022 |
371,715 |
total assets |
8,065,837 |
8,596,841 |
8,831,525 |
8,923,245 |
|
customer deposit liabilities |
2,558,053 |
2,804,072 |
2,823,172 |
2,763,919 |
leverage liabilities |
2,964,249 |
3,018,410 |
3,326,756 |
3,728,884 |
other liabilities |
427,488 |
516,553 |
376,050 |
324,038 |
other liabilitiestotal liabilities |
7,120,666 |
7,600,679 |
7,844,932 |
7,933,538 |
|
Capital |
1,046,684 |
1,062,448 |
1,062,448 |
1,062,448 |
capital excess of par value |
- |
- |
- |
- |
other capital item |
-117,335 |
-116,404 |
-116,403 |
100,842 |
other accumulated comprehensive income |
100,366 |
117,150 |
97,330 |
88,083 |
earned surplus, total capital |
-86,736 |
-69,375 |
-59,261 |
-261,720 |
total capital |
945,171 |
996,161 |
986,592 |
989,706 |
Summary Financial Statement 2014
Accounts |
Q1 |
Q2 |
Q3 |
Q4 |
|
total liabilities and capital |
5,964,998 |
6,067,899 |
6,793,148 |
7,149,807 |
Cash and deposits |
428,871 |
414,757 |
664,541 |
847,109 |
financial asset recognized as current profit |
3,941,377 |
4,039,225 |
4,190,050 |
4.262,330 |
financial asset available-for sale |
265,655 |
256,306 |
272,278 |
289,250 |
loan bonds |
513,739 |
580,982 |
805,595 |
1,059,129 |
tangible assets |
73,106 |
71,419 |
68,929 |
69,075 |
other assets |
376,228 |
346,948 |
435,041 |
332,872 |
total assets |
5,964,998 |
6,067,899 |
6,793,148 |
7,149,807 |
|
customer deposit liabilities |
1,891,552 |
2,024,793 |
2,236,774 |
-2,268,229 |
leverage liabilities |
1,853,287 |
1,936,498 |
2,358,075 |
2,489,238 |
other liabilities |
370,648 |
48,983 |
431,690 |
299,413 |
other liabilitiestotal liabilities |
5,162,280 |
5,166,206 |
5,890,216 |
6,230,218 |
|
Capital |
688,490 |
1,045,633 |
1,045,633 |
1,045,633 |
capital excess of par value |
3,824 |
- |
- |
- |
other capital item |
68,593 |
-136,454 |
-136,454 |
-117,373 |
other accumulated comprehensive income |
79,891 |
74,962 |
87,771 |
105,117 |
earned surplus, total capital |
-39,744 |
-84,084 |
-95,668 |
-115,806 |
total capital |
802,718 |
901,692 |
902,932 |
919,590 |
Summary Financial Statement 2013
Accounts |
Q1 |
Q2 |
Q3 |
Q4 |
|
total liabilities and capital |
14,113,447 |
8,834,258 |
5,968,080 |
- |
Cash and deposits |
1,103,281 |
1,635,788 |
360,740 |
- |
financial asset recognized as current profit |
10,478,456 |
5,044,134 |
3,977,228 |
- |
financial asset available-for sale |
362,239 |
343,402 |
283,843 |
- |
loan bonds |
827,958 |
533,479 |
482,769 |
- |
tangible assets |
77,414 |
76,769 |
75,292 |
- |
other assets |
729,242 |
735,897 |
372,558 |
- |
total assets |
14,113,447 |
8,834,258 |
5,968,080 |
- |
|
customer deposit liabilities |
5,277,098 |
2,679,722 |
1,737,525 |
- |
customer deposit liabilitiesleverage liabilities |
4,213,682 |
2,309,496 |
1,207,045 |
- |
other liabilities |
640,544 |
483,077 |
367,055 |
- |
other liabilitiestotal liabilities |
12,816,823 |
7,718,954 |
5,069,985 |
- |
|
Capital |
688,490 |
688,490 |
688,490 |
- |
capital excess of par value |
3,824 |
3,824 |
3,824 |
- |
other capital item |
67,432 |
68,575 |
68,593 |
- |
other accumulated comprehensive income |
93,663 |
92,730 |
81,470 |
- |
earned surplus, total capital |
433,095 |
261,571 |
54,018 |
- |
total capital |
1,296,625 |
1,115,305 |
898,096 |
- |
Summary Financial Statement 2012
Accounts |
Q1 |
Q2 |
Q3 |
Q4 |
|
total liabilities and capital |
14,730,854 |
14,836,343 |
14,187,572 |
14,577,528 |
Cash and deposits |
1,870,939 |
1,623,388 |
1,446,326 |
1,524,879 |
financial asset recognized as current profit |
9,782,095 |
10,404,930 |
10,439,920 |
10,732,607 |
financial asset available-for sale |
374,017 |
358,051 |
353,480 |
381,165 |
loan bonds |
1,330,890 |
1,249,064 |
814,393 |
742,788 |
tangible assets |
167,359 |
77,615 |
75,799 |
79,149 |
other assets |
744,005 |
683,314 |
525,786 |
19,230 |
total assets |
14,730,854 |
14,836,343 |
14,187,572 |
14,577,528 |
|
customer deposit liabilities |
5,088,190 |
5,390,890 |
5,081,313 |
5,366,523 |
customer deposit liabilitiesleverage liabilities |
4,582,735 |
4,479,399 |
4,314,347 |
4,428,448 |
other liabilities |
683,104 |
612,969 |
464,326 |
509,404 |
other liabilitiestotal liabilities |
13,439,317 |
13,537,142 |
12,887,946 |
13,267,091 |
|
Capital |
688,490 |
688,490 |
688,490 |
688,490 |
capital excess of par value |
3,824 |
3,824 |
3,824 |
3,824 |
other capital item |
79,373 |
79,373 |
79,373 |
66,805 |
other accumulated comprehensive income |
83,328 |
85,714 |
84,241 |
108,183 |
earned surplus, total capital |
436,354 |
441,642 |
443,552 |
443,002 |
total capital |
1,291,537 |
1,299,201 |
1,299,626 |
1,310,437 |
Summary Financial Statement 2011
Accounts |
Q1 |
Q2 |
Q3 |
Q4 |
|
total liabilities and capital |
16,510,701 |
16,851,044 |
15,270,026 |
15,109,045 |
Cash and deposits |
3,101,229 |
2,229,401 |
1,577,421 |
1,850,998 |
financial asset recognized as current profit |
8,742,241 |
10,117,359 |
9,921,331 |
(10,354,249) |
financial asset available-for sale |
529,877 |
473,234 |
468,263 |
(425,783) |
loan bonds |
1,732,879 |
1,429,312 |
1,625,999 |
1,182,472 |
tangible assets |
172,151 |
169,948 |
165,593 |
169,430 |
other assets |
2,015,698 |
1,915,344 |
1,037,471 |
658,026 |
total assets |
16,510,701 |
16,851,044 |
15,270,026 |
15,109,045 |
|
customer deposit liabilities |
2,730,838 |
4,789,088 |
5,212,804 |
5,488,342 |
customer deposit liabilitiesleverage liabilities |
8,372,459 |
6,292,766 |
5,130,607 |
4,528,061 |
other liabilities |
1,538,338 |
1,809,020 |
872,370 |
540,306 |
other liabilitiestotal liabilities |
15,214,766 |
15,596,098 |
13,973,678 |
13,787,267 |
|
Capital |
688,414 |
688,414 |
688,424 |
688,490 |
capital excess of par value |
3,811 |
3,811 |
3,813 |
3,824 |
other capital item |
16,365 |
63,898 |
79,485 |
79,373 |
other accumulated comprehensive income |
16,365 |
30,386 |
(5,552) |
94,721 |
earned surplus, total capital |
524,910 |
529,010 |
529,989 |
455,189 |
total capital |
1,295,935 |
1,254,946 |
1,296,347 |
1,321,777 |
Summary Financial Statement 2010
Accounts |
Q1 |
Q2 |
Q3 |
Q4 |
|
total liabilities and capital |
16,907,592 |
17,189,002 |
16,978,370 |
16,553,607 |
Cash and deposits |
4,650,436 |
5,657,836 |
5,838,170 |
5,520,812 |
marketable securities |
7,926,822 |
7,409,408 |
7,410,592 |
7,321,527 |
derived products |
41,054 |
41,851 |
60,124 |
66,830 |
loan bonds |
2,876,666 |
2,557,602 |
2,513,585 |
2,362,262 |
tangible assets |
266,980 |
268,780 |
264,540 |
330,929 |
lease assets (account of merchant banks) |
0 |
0 |
0 |
0 |
other assets |
1,077,374 |
1,190,563 |
835,457 |
900,430 |
total assets |
16,907,592 |
17,189,002 |
16,978,371 |
16,553,607 |
|
customer deposit liabilities |
1,335,427 |
1,619,719 |
1,299,175 |
1,498,309 |
customer deposit liabilitiesleverage liabilities |
13,424,024 |
13,378,479 |
13,870,901 |
12,928,839 |
other liabilities |
865,290 |
939,397 |
510,647 |
747,639 |
other liabilitiestotal liabilities |
15,624,742 |
15,937,596 |
15,680,724 |
15,174,787 |
|
Capital |
684,028 |
685,622 |
686,659 |
688,414 |
자본잉여금 |
134,772 |
135,094 |
134,028 |
145,959 |
자본조정 |
(80,674) |
-80,674 |
-80,674 |
-80,674 |
other accumulated comprehensive income |
104,543 |
110,835 |
118,461 |
74,845 |
earned surplus, total capital |
440,181 |
400,529 |
439,171 |
550,276 |
total capital |
1,282,850 |
1,251,406 |
1,297,646 |
1,378,820 |
※ based on FY2010(2010.04 ~ 2011.03)