XML 68 R58.htm IDEA: XBRL DOCUMENT v3.26.1
Other Financial Assets (Tables)
12 Months Ended
Dec. 31, 2025
TextBlock 1 [Abstract]  
Summary Of Other Financial Assets
Other financial assets as of December 31, 2024 and 2025 are as follows:
 
(in millions of Won)
  
2024
    
2025
 
Current
     
Derivatives assets
  
465,178        235,924  
Debt securities
     400,771        927,586  
Deposit instruments(*1)
     6,420,797        7,123,233  
Short-term financial instruments(*1)
     1,212,643        491,841  
  
 
 
    
 
 
 
  
8,499,389        8,778,584  
  
 
 
    
 
 
 
Non-current
     
Derivatives assets
  
497,698        426,649  
Equity securities(*2)
     1,171,544        1,721,439  
Debt securities
     115,601        172,181  
Other securities(*2)
     762,177        696,148  
Deposit instruments(*1)
     24,631        44,425  
  
 
 
    
 
 
 
  
 2,571,651        3,060,842   
  
 
 
    
 
 
 
 
(*1)
As of December 31, 2024 and 2025, financial instruments amounting to
386,816 million and
362,150 million, respectively, are restricted in use for financial arrangements, pledge and others.
(*2)
As of December 31, 2024 and 2025,
182,862 million and
122,285 million of equity and other securities, respectively, have been provided as collateral for borrowings, construction projects and others.