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v3.26.1

Investments in associates - Reconciliation of the financial information to the carrying value of its interests in the associates (Details) - KRW (₩) ₩ in Millions | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024
BNP Paribas Cardif Life Insurance |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 243,378 |  | ₩ 243,101 |
Proportion of ownership interest in associate |  | 14.99% |  | 14.99% |
Interests in the net assets (A*B) |  | ₩ 36,482 |  | ₩ 36,441 |
Intra-group transactions |  | (5) |  | (5) |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 36,477 |  | 36,436 |
Shinhan-Neoplux Energy Newbiz Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 41,130 |  | ₩ 46,152 |
Proportion of ownership interest in associate |  | 31.66% |  | 31.66% |
Interests in the net assets (A*B) |  | ₩ 13,022 |  | ₩ 14,612 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 13,022 |  | 14,612 |
Shinhan-Albatross Tech Investment Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 11,331 |  | ₩ 17,346 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 5,666 |  | ₩ 8,672 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,666 |  | 8,672 |
VOGO Debt Strategy Qualified IV Private |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 9,189 |  | ₩ 18,565 |
Proportion of ownership interest in associate |  | 20.00% |  | 20.00% |
Interests in the net assets (A*B) |  | ₩ 1,838 |  | ₩ 3,713 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 1,838 |  | 3,713 |
Shinhan-Midas Donga Secondary Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 3,417 |  | ₩ 6,304 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 1,709 |  | ₩ 3,152 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 1,709 |  | 3,152 |
ShinHan – Soo Young Entrepreneur Investment Fund No.1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 7,266 |  | ₩ 14,087 |
Proportion of ownership interest in associate |  | 24.00% |  | 24.00% |
Interests in the net assets (A*B) |  | ₩ 1,744 |  | ₩ 3,381 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 1,744 |  | 3,381 |
Shinhan Praxis K-Growth Global Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 26,080 |  | ₩ 26,081 |
Proportion of ownership interest in associate |  | 14.15% |  | 14.15% |
Interests in the net assets (A*B) |  | ₩ 3,690 |  | ₩ 3,690 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,690 |  | 3,690 |
Kiwoom Milestone Professional Private Real Estate Trust 19 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ (36,819) | [1] | ₩ (39,013) | [2]
Proportion of ownership interest in associate |  | 50.00% | [1] | 50.00% | [2]
Interests in the net assets (A*B) |  | ₩ (18,409) | [1] | ₩ (19,506) | [2]
Intra-group transactions |  | 0 | [1] | 0 | [2]
Others reconciliations |  | 18,409 | [1] | 19,506 | [2]
Investments in associates |  | 0 | [1] | 0 | [2]
Shinhan Global Healthcare Fund 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ (3,469) | [1] | ₩ (4,886) | [2]
Proportion of ownership interest in associate |  | 4.41% | [1] | 3.13% | [2]
Interests in the net assets (A*B) |  | ₩ (153) | [1] | ₩ (153) | [2]
Intra-group transactions |  | 0 | [1] | 0 | [2]
Others reconciliations |  | 153 | [1] | 153 | [2]
Investments in associates |  | 0 | [1] | 0 | [2]
KB NA Hickory Private Special Asset Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 46,649 |
Proportion of ownership interest in associate |  |  |  | 37.50% |
Interests in the net assets (A*B) |  |  |  | ₩ 17,493 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 17,493 |
Koramco Europe Core Private Placement Real Estate Fund No.2-2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 12,325 |  | ₩ 15,481 |
Proportion of ownership interest in associate |  | 44.02% |  | 44.02% |
Interests in the net assets (A*B) |  | ₩ 5,426 |  | ₩ 6,815 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,426 |  | 6,815 |
KDBC-Midas Dong-A Global contents Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 11,354 |
Proportion of ownership interest in associate |  |  |  | 23.26% |
Interests in the net assets (A*B) |  |  |  | ₩ 2,640 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 2,640 |
Shinhan-Nvestor Liquidity Solution Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 14,964 |  | ₩ 20,571 |
Proportion of ownership interest in associate |  | 24.92% |  | 24.92% |
Interests in the net assets (A*B) |  | ₩ 3,729 |  | ₩ 5,126 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,729 |  | 5,126 |
Shinhan AIM FoF Fund 1-A |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 2 |  | ₩ 39,214 |
Proportion of ownership interest in associate |  | 25.00% |  | 25.00% |
Interests in the net assets (A*B) |  | ₩ 1 |  | ₩ 9,804 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 1 |  | 9,804 |
IGIS Global Credit Fund 150-1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 3,973 |  | ₩ 19,954 |
Proportion of ownership interest in associate |  | 25.00% |  | 25.00% |
Interests in the net assets (A*B) |  | ₩ 993 |  | ₩ 4,989 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 993 |  | 4,989 |
Genesis North America Power Company No.1 PEF |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 13,846 |  | ₩ 15,514 |
Proportion of ownership interest in associate |  | 43.84% |  | 43.84% |
Interests in the net assets (A*B) |  | ₩ 6,071 |  | ₩ 6,802 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 6,071 |  | 6,802 |
SH MAIN Professional Investment Type Private Mixed Asset Investment Trust No.3 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 40,294 |
Proportion of ownership interest in associate |  |  |  | 23.33% |
Interests in the net assets (A*B) |  |  |  | ₩ 9,402 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 9,402 |
Korea Finance Security Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 25,812 |  | ₩ 23,754 |
Proportion of ownership interest in associate |  | 14.91% |  | 14.91% |
Interests in the net assets (A*B) |  | ₩ 3,849 |  | ₩ 3,542 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,849 |  | 3,542 |
MIEL Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [3] | ₩ (142) |  | ₩ (142) |
Proportion of ownership interest in associate | [3] | 28.77% |  | 28.77% |
Interests in the net assets (A*B) | [3] | ₩ (41) |  | ₩ (41) |
Intra-group transactions | [3] | 0 |  | 0 |
Others reconciliations | [3] | 41 |  | 41 |
Investments in associates | [3] | 0 |  | 0 |
AIP Transportation Specialized Privately Placed Fund Trust #1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 175,703 |  | ₩ 164,607 |
Proportion of ownership interest in associate |  | 35.73% |  | 35.73% |
Interests in the net assets (A*B) |  | ₩ 62,771 |  | ₩ 58,807 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 62,771 |  | 58,807 |
Kiwoom-Shinhan Innovation Fund I |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 15,508 |  | ₩ 15,957 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 7,754 |  | ₩ 7,979 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,754 |  | 7,979 |
Samchully Midstream Private Placement Special Asset Fund 5-4 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 83,873 |  | ₩ 94,762 |
Proportion of ownership interest in associate |  | 41.67% |  | 41.67% |
Interests in the net assets (A*B) |  | ₩ 34,947 |  | ₩ 39,484 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 34,947 |  | 39,484 |
MK Ventures-K Clavis Growth Capital Venture Fund 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 7 |  | ₩ 10 |
Proportion of ownership interest in associate |  | 26.67% |  | 26.67% |
Interests in the net assets (A*B) |  | ₩ 2 |  | ₩ 3 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 2 |  | 3 |
Vestas Qualified Investors Private Real Estate Fund Investment Trust No.37 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 53,479 |  | ₩ 59,022 |
Proportion of ownership interest in associate |  | 60.00% |  | 60.00% |
Interests in the net assets (A*B) |  | ₩ 32,087 |  | ₩ 35,413 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 32,087 |  | 35,413 |
Milestone Private Real Estate Fund 3 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 66,361 |  | ₩ 59,637 |
Proportion of ownership interest in associate |  | 32.06% |  | 32.06% |
Interests in the net assets (A*B) |  | ₩ 21,276 |  | ₩ 19,120 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 21,276 |  | 19,120 |
Nomura-Rifa Private Real Estate Investment Trust 31 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 19,437 |  | ₩ 20,258 |
Proportion of ownership interest in associate |  | 31.31% |  | 31.31% |
Interests in the net assets (A*B) |  | ₩ 6,086 |  | ₩ 6,343 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 6,086 |  | 6,343 |
SH Senior Loan Professional Investment Type Private Mixed Asset Investment Trust No.2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 11,839 |
Proportion of ownership interest in associate |  |  |  | 21.27% |
Interests in the net assets (A*B) |  |  |  | ₩ 2,518 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 2,518 |
FuturePlay-Shinhan TechInnovation Fund 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 12,604 |  | ₩ 11,570 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 6,302 |  | ₩ 5,785 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 6,302 |  | 5,785 |
Stonebridge Corporate 1st Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 9,015 |
Proportion of ownership interest in associate |  |  |  | 44.12% |
Interests in the net assets (A*B) |  |  |  | ₩ 3,977 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 3,977 |
Vogo Realty Partners Private Real Estate Fund V |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 47,464 |  | ₩ 49,278 |
Proportion of ownership interest in associate |  | 21.64% |  | 21.64% |
Interests in the net assets (A*B) |  | ₩ 10,271 |  | ₩ 10,662 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 10,271 |  | 10,662 |
Korea Credit Bureau |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 112,649 |  | ₩ 84,159 |
Proportion of ownership interest in associate |  | 9.00% |  | 9.00% |
Interests in the net assets (A*B) |  | ₩ 10,138 |  | ₩ 7,574 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 10,138 |  | 7,574 |
Goduck Gangil1 PFV Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 6,069 |  | ₩ 9,252 |
Proportion of ownership interest in associate |  | 1.04% |  | 1.04% |
Interests in the net assets (A*B) |  | ₩ 63 |  | ₩ 96 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 63 |  | 96 |
SBC PFV Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [4] | ₩ 179,777 |  | ₩ 190,424 |
Proportion of ownership interest in associate | [4] | 25.00% |  | 25.00% |
Interests in the net assets (A*B) | [4] | ₩ 44,944 |  | ₩ 47,606 |
Intra-group transactions | [4] | 0 |  | 0 |
Others reconciliations | [4] | (9,990) |  | (9,990) |
Investments in associates | [4] | 34,954 |  | 37,616 |
NH-amundi global infra private fund 16 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 55,599 |  | ₩ 65,935 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 27,800 |  | ₩ 32,968 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 27,800 |  | 32,968 |
SH BNCT Professional Investment Type Private Special Asset Investment Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 284,142 |  | ₩ 311,321 |
Proportion of ownership interest in associate |  | 72.50% |  | 72.50% |
Interests in the net assets (A*B) |  | ₩ 206,003 |  | ₩ 225,708 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 206,003 |  | 225,708 |
Sparklabs-Shinhan Opportunity Fund 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 5,505 |
Proportion of ownership interest in associate |  |  |  | 49.50% |
Interests in the net assets (A*B) |  |  |  | ₩ 2,725 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 2,725 |
IGIS Real-estate Private Investment Trust No.33 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 27,972 |  | ₩ 38,261 |
Proportion of ownership interest in associate |  | 24.18% |  | 40.86% |
Interests in the net assets (A*B) |  | ₩ 6,764 |  | ₩ 15,632 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 6,764 |  | 15,632 |
Goduck Gangil10 PFV Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 30,978 |
Proportion of ownership interest in associate |  |  |  | 19.90% |
Interests in the net assets (A*B) |  |  |  | ₩ 6,165 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 6,165 |
Fidelis Global Private Real Estate Trust No.2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 691 |  | ₩ 691 |
Proportion of ownership interest in associate |  | 79.63% |  | 79.63% |
Interests in the net assets (A*B) |  | ₩ 551 |  | ₩ 551 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 551 |  | 551 |
AIP EURO PRIVATE REAL ESTATE TRUST No. 12 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 58,718 |  | ₩ 85,868 |
Proportion of ownership interest in associate |  | 28.70% |  | 28.70% |
Interests in the net assets (A*B) |  | ₩ 16,852 |  | ₩ 24,644 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 16,852 |  | 24,644 |
Shinhan Global Healthcare Fund 2 [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ (152) | [1] | ₩ (152) | [2]
Proportion of ownership interest in associate |  | 13.68% | [1] | 13.68% | [2]
Interests in the net assets (A*B) |  | ₩ (21) | [1] | ₩ (21) | [2]
Intra-group transactions |  | 0 | [1] | 0 | [2]
Others reconciliations |  | 21 | [1] | 21 | [2]
Investments in associates |  | 0 | [1] | 0 | [2]
Shinhan AIM Real Estate Fund No.2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 5,180 |
Proportion of ownership interest in associate |  |  |  | 30.00% |
Interests in the net assets (A*B) |  |  |  | ₩ 1,554 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 1,554 |
Shinhan AIM Real Estate Fund No.1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 30,954 |  | ₩ 13,727 |
Proportion of ownership interest in associate |  | 21.01% |  | 21.01% |
Interests in the net assets (A*B) |  | ₩ 6,504 |  | ₩ 2,884 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 6,504 |  | 2,884 |
SH Daegu Green Power Cogeneration System Professional Investment Type Private Special Asset Investment Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 178,354 |  | ₩ 179,344 |
Proportion of ownership interest in associate |  | 22.02% |  | 22.02% |
Interests in the net assets (A*B) |  | ₩ 39,273 |  | ₩ 39,491 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 39,273 |  | 39,491 |
SH Sangju YC Expressway Professional Investment Type Private Special Asset Investment Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 67,769 |  | ₩ 75,185 |
Proportion of ownership interest in associate |  | 29.19% |  | 29.19% |
Interests in the net assets (A*B) |  | ₩ 19,782 |  | ₩ 21,947 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 19,782 |  | 21,947 |
SH Global Infrastructure Professional Investment Type Private Special Asset Investment Trust No.7-2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 21,940 |  | ₩ 22,077 |
Proportion of ownership interest in associate |  | 71.43% |  | 71.43% |
Interests in the net assets (A*B) |  | ₩ 15,672 |  | ₩ 15,770 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 15,672 |  | 15,770 |
Korea Omega-Shinhan Project Fund I |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 10,725 |  | ₩ 38,945 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 5,363 |  | ₩ 19,473 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,363 |  | 19,473 |
Samsung SRA Real Estate Professional Private 45 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 116,124 |  | ₩ 121,103 |
Proportion of ownership interest in associate |  | 25.00% |  | 25.00% |
Interests in the net assets (A*B) |  | ₩ 29,031 |  | ₩ 30,276 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 29,031 |  | 30,276 |
IBK Global New Renewable Energy Special Asset Professional Private2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 96,767 |  | ₩ 114,189 |
Proportion of ownership interest in associate |  | 28.98% |  | 28.98% |
Interests in the net assets (A*B) |  | ₩ 28,048 |  | ₩ 33,098 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 28,048 |  | 33,098 |
VS Cornerstone Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 7,831 |
Proportion of ownership interest in associate |  |  |  | 41.18% |
Interests in the net assets (A*B) |  |  |  | ₩ 3,225 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 3,225 |
NH-Amundi US Infrastructure Private Fund2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 2,099 |
Proportion of ownership interest in associate |  |  |  | 25.91% |
Interests in the net assets (A*B) |  |  |  | ₩ 544 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 544 |
Kakao-Shinhan 1st TNYT Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 48,963 |  | ₩ 48,697 |
Proportion of ownership interest in associate |  | 48.62% |  | 48.62% |
Interests in the net assets (A*B) |  | ₩ 23,806 |  | ₩ 23,678 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 23,806 |  | 23,678 |
Pacific Private Placement Real Estate Fund No. 40 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 77,039 |  | ₩ 46,996 |
Proportion of ownership interest in associate |  | 24.73% |  | 24.73% |
Interests in the net assets (A*B) |  | ₩ 19,052 |  | ₩ 11,623 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 19,052 |  | 11,623 |
Mastern Private Real Estate Loan Fund No.2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 3,963 |
Proportion of ownership interest in associate |  |  |  | 33.57% |
Interests in the net assets (A*B) |  |  |  | ₩ 1,330 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 1,330 |
LB Scotland Amazon Fulfillment Center Fund 29 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 35,288 |  | ₩ 28,996 |
Proportion of ownership interest in associate |  | 65.00% |  | 65.00% |
Interests in the net assets (A*B) |  | ₩ 22,937 |  | ₩ 18,848 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 22,937 |  | 18,848 |
JR AMC Hungary Budapest Office Fund 16 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 41,173 |  | ₩ 40,488 |
Proportion of ownership interest in associate |  | 34.87% |  | 32.57% |
Interests in the net assets (A*B) |  | ₩ 14,357 |  | ₩ 13,187 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 14,357 |  | 13,187 |
EDNCENTRAL Co.,Ltd |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [1] |  |  | ₩ (77,934) |
Proportion of ownership interest in associate | [1] |  |  | 13.47% |
Interests in the net assets (A*B) | [1] |  |  | ₩ (10,495) |
Intra-group transactions | [1] |  |  | 0 |
Others reconciliations | [1] |  |  | 10,495 |
Investments in associates | [1] |  |  | 0 |
Gyeonggi-Neoplux Superman Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 19,336 |  | ₩ 19,014 |
Proportion of ownership interest in associate |  | 21.76% |  | 21.76% |
Interests in the net assets (A*B) |  | ₩ 4,208 |  | ₩ 4,138 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,208 |  | 4,138 |
NewWave 6th Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 32,786 |  | ₩ 35,694 |
Proportion of ownership interest in associate |  | 30.00% |  | 30.00% |
Interests in the net assets (A*B) |  | ₩ 9,836 |  | ₩ 10,708 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 9,836 |  | 10,708 |
Neoplux No. 3 Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 102,085 |  | ₩ 121,523 |
Proportion of ownership interest in associate |  | 10.00% |  | 10.00% |
Interests in the net assets (A*B) |  | ₩ 10,209 |  | ₩ 12,152 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 10,209 |  | 12,152 |
PCC Amberstone Private Equity Fund I |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 36,997 |  | ₩ 67,099 |
Proportion of ownership interest in associate |  | 21.67% |  | 21.67% |
Interests in the net assets (A*B) |  | ₩ 8,017 |  | ₩ 14,540 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 8,017 |  | 14,540 |
KIAMCO POWERLOAN TRUST 4TH |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 98,800 |  | ₩ 102,818 |
Proportion of ownership interest in associate |  | 47.37% |  | 47.37% |
Interests in the net assets (A*B) |  | ₩ 46,800 |  | ₩ 48,703 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 46,800 |  | 48,703 |
Mastern Opportunity Seeking Real Estate Fund II |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 5,738 |  | ₩ 23,725 |
Proportion of ownership interest in associate |  | 20.00% |  | 22.22% |
Interests in the net assets (A*B) |  | ₩ 1,148 |  | ₩ 5,272 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 1,148 |  | 5,272 |
Neoplux Market-Frontier Secondary Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 28,177 |  | ₩ 41,421 |
Proportion of ownership interest in associate |  | 19.74% |  | 19.74% |
Interests in the net assets (A*B) |  | ₩ 5,562 |  | ₩ 8,175 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,562 |  | 8,175 |
Synergy Green New Deal 1st New Technology Business Investment Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 38,542 |
Proportion of ownership interest in associate |  |  |  | 28.17% |
Interests in the net assets (A*B) |  |  |  | ₩ 10,857 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 10,857 |
KIAMCO Vietnam Solar Special Asset Private Investment Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 13,803 |  | ₩ 14,205 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 6,902 |  | ₩ 7,103 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 6,902 |  | 7,103 |
SHINHAN-NEO Core Industrial Technology Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 14,272 |  | ₩ 16,304 |
Proportion of ownership interest in associate |  | 49.75% |  | 49.75% |
Interests in the net assets (A*B) |  | ₩ 7,100 |  | ₩ 8,111 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,100 |  | 8,111 |
SHBNPP Green New Deal Energy Professional Investment Type Private Special Asset Investment Trust No.2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 67,195 |  | ₩ 72,365 |
Proportion of ownership interest in associate |  | 30.00% |  | 30.00% |
Interests in the net assets (A*B) |  | ₩ 20,158 |  | ₩ 21,710 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 20,158 |  | 21,710 |
Eum Private Equity Fund No.7 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 45,404 |  | ₩ 43,604 |
Proportion of ownership interest in associate |  | 21.00% |  | 21.00% |
Interests in the net assets (A*B) |  | ₩ 9,534 |  | ₩ 9,156 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 9,534 |  | 9,156 |
Kiwoom Hero No.4 Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 19,934 |
Proportion of ownership interest in associate |  |  |  | 21.05% |
Interests in the net assets (A*B) |  |  |  | ₩ 4,197 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 4,197 |
AJ-KOSNET Semicon One Venture Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 14,228 |  | ₩ 14,454 |
Proportion of ownership interest in associate |  | 22.22% |  | 22.22% |
Interests in the net assets (A*B) |  | ₩ 3,161 |  | ₩ 3,212 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,161 |  | 3,212 |
Timefolio The Venture-V second |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 6,586 |
Proportion of ownership interest in associate |  |  |  | 20.73% |
Interests in the net assets (A*B) |  |  |  | ₩ 1,365 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 1,365 |
Shinhan Smilegate Global PEF I |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 27,323 |
Proportion of ownership interest in associate |  |  |  | 14.21% |
Interests in the net assets (A*B) |  |  |  | ₩ 3,882 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 3,882 |
Genesis Eco No.1 PEF |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 30,240 |  | ₩ 38,185 |
Proportion of ownership interest in associate |  | 29.01% |  | 29.01% |
Interests in the net assets (A*B) |  | ₩ 8,772 |  | ₩ 11,077 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 8,772 |  | 11,077 |
SHINHAN-NEO Market-Frontier 2nd Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 57,654 |  | ₩ 64,400 |
Proportion of ownership interest in associate |  | 42.70% |  | 42.70% |
Interests in the net assets (A*B) |  | ₩ 24,618 |  | ₩ 27,499 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 24,618 |  | 27,499 |
J& Moorim Jade Investment Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 21,508 |
Proportion of ownership interest in associate |  |  |  | 24.89% |
Interests in the net assets (A*B) |  |  |  | ₩ 5,353 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 5,353 |
Ulmus SHC innovation investment fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 23,322 |  | ₩ 17,910 |
Proportion of ownership interest in associate |  | 24.04% |  | 24.04% |
Interests in the net assets (A*B) |  | ₩ 5,607 |  | ₩ 4,305 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,607 |  | 4,305 |
T Core Industrial Technology 1st Venture PEF |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 9,712 |  | ₩ 9,518 |
Proportion of ownership interest in associate |  | 31.47% |  | 31.47% |
Interests in the net assets (A*B) |  | ₩ 3,056 |  | ₩ 2,995 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,056 |  | 2,995 |
TI First Property Private Investment Trust 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 2,251 |  | ₩ 7,755 |
Proportion of ownership interest in associate |  | 40.00% |  | 40.00% |
Interests in the net assets (A*B) |  | ₩ 900 |  | ₩ 3,102 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 900 |  | 3,102 |
Kiwoom-Shinhan Innovation Fund 2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 29,582 |  | ₩ 23,862 |
Proportion of ownership interest in associate |  | 42.86% |  | 42.86% |
Interests in the net assets (A*B) |  | ₩ 12,679 |  | ₩ 10,227 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 12,679 |  | 10,227 |
ETRI Holdings-Shinhan 1st Unicorn Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 8,247 |  | ₩ 9,391 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 4,124 |  | ₩ 4,696 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,124 |  | 4,696 |
SJ ESG Innovative Growth Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 10,902 |
Proportion of ownership interest in associate |  |  |  | 28.57% |
Interests in the net assets (A*B) |  |  |  | ₩ 3,115 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 3,115 |
AVES 1st Corporate Recovery Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 5,904 |  | ₩ 5,937 |
Proportion of ownership interest in associate |  | 76.19% |  | 76.19% |
Interests in the net assets (A*B) |  | ₩ 4,498 |  | ₩ 4,523 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,498 |  | 4,523 |
Reverent-Shinhan Vista Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 28,061 |  | ₩ 25,415 |
Proportion of ownership interest in associate |  | 13.41% |  | 13.41% |
Interests in the net assets (A*B) |  | ₩ 3,763 |  | ₩ 3,409 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,763 |  | 3,409 |
JS Shinhan Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 162,653 |  | ₩ 165,747 |
Proportion of ownership interest in associate |  | 3.85% |  | 3.85% |
Interests in the net assets (A*B) |  | ₩ 6,262 |  | ₩ 6,381 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 6,262 |  | 6,381 |
Meta TB ESG Private Equity Fund I |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 20,410 |  | ₩ 20,742 |
Proportion of ownership interest in associate |  | 27.40% |  | 27.40% |
Interests in the net assets (A*B) |  | ₩ 5,592 |  | ₩ 5,683 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,592 |  | 5,683 |
Shinhan VC tomorrow venture fund 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 258,789 |  | ₩ 178,267 |
Proportion of ownership interest in associate |  | 39.62% |  | 39.62% |
Interests in the net assets (A*B) |  | ₩ 102,540 |  | ₩ 70,633 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 102,540 |  | 70,633 |
H-IOTA Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 37,789 |
Proportion of ownership interest in associate |  |  |  | 24.81% |
Interests in the net assets (A*B) |  |  |  | ₩ 9,377 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 9,377 |
Stonebridge-Shinhan Unicorn Secondary Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 50,298 |  | ₩ 52,230 |
Proportion of ownership interest in associate |  | 26.01% |  | 26.01% |
Interests in the net assets (A*B) |  | ₩ 13,082 |  | ₩ 13,587 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 13,082 |  | 13,587 |
Tres-Yujin Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 26,291 |  | ₩ 26,062 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 13,146 |  | ₩ 13,031 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 13,146 |  | 13,031 |
Shinhan-Time mezzanine blind Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 32,851 |
Proportion of ownership interest in associate |  |  |  | 50.00% |
Interests in the net assets (A*B) |  |  |  | ₩ 16,426 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 16,426 |
Capstone REITs No.26 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 10,137 |  | ₩ 10,738 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 5,069 |  | ₩ 5,369 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,069 |  | 5,369 |
JB Incheon-Bucheon REITS No.54 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 14,718 |  | ₩ 12,634 |
Proportion of ownership interest in associate |  | 39.31% |  | 39.31% |
Interests in the net assets (A*B) |  | ₩ 5,785 |  | ₩ 4,967 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,785 |  | 4,967 |
Hankook Smart Real Asset Investment Trust No.3 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 6,249 |  | ₩ 18,017 |
Proportion of ownership interest in associate |  | 33.33% |  | 33.33% |
Interests in the net assets (A*B) |  | ₩ 2,083 |  | ₩ 6,006 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 2,083 |  | 6,006 |
JB Hwaseong-Hadong REITs No.53 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 2,556 |  | ₩ 16,029 |
Proportion of ownership interest in associate |  | 31.03% |  | 31.03% |
Interests in the net assets (A*B) |  | ₩ 793 |  | ₩ 4,974 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 793 |  | 4,974 |
KB Oaktree Trust No.3 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 27,944 |  | ₩ 29,665 |
Proportion of ownership interest in associate |  | 33.33% |  | 33.33% |
Interests in the net assets (A*B) |  | ₩ 9,314 |  | ₩ 9,888 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 9,314 |  | 9,888 |
SH Real Estate Loan Investment Type Private Real Estate Investment Trust No.2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 106,115 |  | ₩ 177,590 |
Proportion of ownership interest in associate |  | 29.73% |  | 29.73% |
Interests in the net assets (A*B) |  | ₩ 31,548 |  | ₩ 52,797 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 31,548 |  | 52,797 |
Shinhan JigaeNamsan Road Private Special Asset Investment Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 162,157 |  | ₩ 159,538 |
Proportion of ownership interest in associate |  | 24.85% |  | 24.85% |
Interests in the net assets (A*B) |  | ₩ 40,296 |  | ₩ 39,645 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 40,296 |  | 39,645 |
KB Distribution Private Real Estate 3-1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ (98) | [1] | ₩ 64,211 |
Proportion of ownership interest in associate |  | 37.50% | [1] | 37.50% |
Interests in the net assets (A*B) |  | ₩ (37) | [1] | ₩ 24,079 |
Intra-group transactions |  | 0 | [1] | 0 |
Others reconciliations |  | 37 | [1] | 0 |
Investments in associates |  | 0 | [1] | 24,079 |
Pacific Private Investment Trust No.49-1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 46,264 |  | ₩ 35,317 |
Proportion of ownership interest in associate |  | 79.28% |  | 79.28% |
Interests in the net assets (A*B) |  | ₩ 36,678 |  | ₩ 28,000 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 36,678 |  | 28,000 |
KIWOOM Real estate private placement fund for normal investors No. 31 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ (73) | [1] | ₩ 13,386 |
Proportion of ownership interest in associate |  | 60.00% | [1] | 60.00% |
Interests in the net assets (A*B) |  | ₩ (44) | [1] | ₩ 8,032 |
Intra-group transactions |  | 0 | [1] | 0 |
Others reconciliations |  | 44 | [1] | 0 |
Investments in associates |  | 0 | [1] | 8,032 |
RIFA Real estate private placement fund for normal investors No. 51 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ (28) | [1] | ₩ 13,428 |
Proportion of ownership interest in associate |  | 40.00% | [1] | 40.00% |
Interests in the net assets (A*B) |  | ₩ (11) | [1] | ₩ 5,371 |
Intra-group transactions |  | 0 | [1] | 0 |
Others reconciliations |  | 11 | [1] | 0 |
Investments in associates |  | 0 | [1] | 5,371 |
Shinhan-Kunicorn first Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 20,102 |  | ₩ 24,596 |
Proportion of ownership interest in associate |  | 38.31% |  | 38.31% |
Interests in the net assets (A*B) |  | ₩ 7,701 |  | ₩ 9,424 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,701 |  | 9,424 |
Shinhan-Quantum Startup Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 11,281 |  | ₩ 11,519 |
Proportion of ownership interest in associate |  | 49.18% |  | 49.18% |
Interests in the net assets (A*B) |  | ₩ 5,548 |  | ₩ 5,665 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,548 |  | 5,665 |
Shinhan Simone Fund I |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 3,890 |  | ₩ 8,898 |
Proportion of ownership interest in associate |  | 38.46% |  | 38.46% |
Interests in the net assets (A*B) |  | ₩ 1,496 |  | ₩ 3,422 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 1,496 |  | 3,422 |
Korea Investment develop seed Trust No.1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 26,825 |  | ₩ 25,362 |
Proportion of ownership interest in associate |  | 40.00% |  | 40.00% |
Interests in the net assets (A*B) |  | ₩ 10,730 |  | ₩ 10,145 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 10,730 |  | 10,145 |
Tiger Green Alpha Trust No.29 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 31,492 |
Proportion of ownership interest in associate |  |  |  | 95.24% |
Interests in the net assets (A*B) |  |  |  | ₩ 29,992 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 29,992 |
STIC ALT Global II Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 45,046 |  | ₩ 45,269 |
Proportion of ownership interest in associate |  | 21.74% |  | 21.74% |
Interests in the net assets (A*B) |  | ₩ 9,793 |  | ₩ 9,841 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 9,793 |  | 9,841 |
DDI LVC Master Real Estate Investment Trust Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [5] | ₩ 30,982 |  | ₩ 38,586 |
Proportion of ownership interest in associate | [5] | 15.00% |  | 15.00% |
Interests in the net assets (A*B) | [5] | ₩ 4,647 |  | ₩ 5,788 |
Intra-group transactions | [5] | 0 |  | 0 |
Others reconciliations | [5] | 12 |  | 12 |
Investments in associates | [5] | 4,659 |  | 5,800 |
Find-Green New Deal 2nd Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 20,937 |  | ₩ 19,154 |
Proportion of ownership interest in associate |  | 22.57% |  | 22.57% |
Interests in the net assets (A*B) |  | ₩ 4,726 |  | ₩ 4,324 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,726 |  | 4,324 |
ShinhanFitrin 1st Technology Business Investment Association |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 24,332 |  | ₩ 26,175 |
Proportion of ownership interest in associate |  | 16.17% |  | 16.17% |
Interests in the net assets (A*B) |  | ₩ 3,934 |  | ₩ 4,232 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,934 |  | 4,232 |
Koramco Private Real Estate Fund 143 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 26,706 |  | ₩ 22,011 |
Proportion of ownership interest in associate |  | 30.30% |  | 30.30% |
Interests in the net assets (A*B) |  | ₩ 8,092 |  | ₩ 6,669 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 8,092 |  | 6,669 |
Korea Investment Top Mezzanine Private Real Estate Trust No.1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 13,680 |  | ₩ 44,440 |
Proportion of ownership interest in associate |  | 22.22% |  | 22.22% |
Interests in the net assets (A*B) |  | ₩ 3,040 |  | ₩ 9,876 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,040 |  | 9,876 |
LB YoungNam Logistics Private Trust No.40 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 38,847 |  | ₩ 38,500 |
Proportion of ownership interest in associate |  | 25.00% |  | 25.00% |
Interests in the net assets (A*B) |  | ₩ 9,712 |  | ₩ 9,625 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 9,712 |  | 9,625 |
Shinhan-Cognitive Start-up Fund L.P. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 12,656 |  | ₩ 12,844 |
Proportion of ownership interest in associate |  | 32.77% |  | 32.77% |
Interests in the net assets (A*B) |  | ₩ 4,147 |  | ₩ 4,209 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,147 |  | 4,209 |
Cornerstone J&M Fund I |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 12,802 |
Proportion of ownership interest in associate |  |  |  | 26.67% |
Interests in the net assets (A*B) |  |  |  | ₩ 3,414 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 3,414 |
Logisvalley Shinhan REIT Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [5] | ₩ 22,605 |  | ₩ 23,314 |
Proportion of ownership interest in associate | [5] | 20.27% |  | 20.27% |
Interests in the net assets (A*B) | [5] | ₩ 4,582 |  | ₩ 4,726 |
Intra-group transactions | [5] | 0 |  | 0 |
Others reconciliations | [5] | (1,337) |  | (1,337) |
Investments in associates | [5] | 3,245 |  | 3,389 |
Shinhan-G.N.Tech Smart Innovation Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 21,948 |  | ₩ 26,008 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 10,974 |  | ₩ 13,004 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 10,974 |  | 13,004 |
Shinhan-Gene and New Normal First Mover Venture Investment Equity Fund 1st |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 16,384 |  | ₩ 13,516 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 8,192 |  | ₩ 6,758 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 8,192 |  | 6,758 |
Korea Investment Green Newdeal Infra Trust No.1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 62,350 |  | ₩ 57,542 |
Proportion of ownership interest in associate |  | 27.97% |  | 27.97% |
Interests in the net assets (A*B) |  | ₩ 17,439 |  | ₩ 16,096 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 17,439 |  | 16,096 |
BTS 2nd Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 42,069 |  | ₩ 39,075 |
Proportion of ownership interest in associate |  | 26.00% |  | 26.00% |
Interests in the net assets (A*B) |  | ₩ 10,938 |  | ₩ 10,159 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 10,938 |  | 10,159 |
NH-J&-IBKC Label Technology Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 29,778 |  | ₩ 34,686 |
Proportion of ownership interest in associate |  | 27.81% |  | 27.81% |
Interests in the net assets (A*B) |  | ₩ 8,281 |  | ₩ 9,646 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 8,281 |  | 9,646 |
Hanyang Time Mezzanine Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 8,790 |
Proportion of ownership interest in associate |  |  |  | 28.57% |
Interests in the net assets (A*B) |  |  |  | ₩ 2,511 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 2,511 |
Shinhan-Sneak Peek Bio&Healthcare Bounce Back Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 7,905 |  | ₩ 7,831 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 3,953 |  | ₩ 3,916 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,953 |  | 3,916 |
Shinhan-isquare Venture PEF 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 8,254 |  | ₩ 10,592 |
Proportion of ownership interest in associate |  | 40.00% |  | 40.00% |
Interests in the net assets (A*B) |  | ₩ 3,301 |  | ₩ 4,237 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,301 |  | 4,237 |
Capstone Develop Frontier Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 37,563 |
Proportion of ownership interest in associate |  |  |  | 21.43% |
Interests in the net assets (A*B) |  |  |  | ₩ 8,049 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 8,049 |
Nextrade Co., Ltd |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 121,250 |
Proportion of ownership interest in associate |  |  |  | 8.00% |
Interests in the net assets (A*B) |  |  |  | ₩ 9,700 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 9,700 |
IBKC-Behigh Fund 1st |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 10,414 |  | ₩ 10,629 |
Proportion of ownership interest in associate |  | 29.73% |  | 29.73% |
Interests in the net assets (A*B) |  | ₩ 3,096 |  | ₩ 3,160 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,096 |  | 3,160 |
ON No.1 Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 19,991 |
Proportion of ownership interest in associate |  |  |  | 28.57% |
Interests in the net assets (A*B) |  |  |  | ₩ 5,712 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 5,712 |
Digital New Deal Kappa Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 19,178 |
Proportion of ownership interest in associate |  |  |  | 24.75% |
Interests in the net assets (A*B) |  |  |  | ₩ 4,747 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 4,747 |
IBKCJS New Technology Fund No.1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 8,901 |
Proportion of ownership interest in associate |  |  |  | 29.41% |
Interests in the net assets (A*B) |  |  |  | ₩ 2,618 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 2,618 |
DS-Shinhan-JBWoori New Media New Technology Investment Fund No.1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 34,374 |  | ₩ 46,301 |
Proportion of ownership interest in associate |  | 20.83% |  | 20.83% |
Interests in the net assets (A*B) |  | ₩ 7,160 |  | ₩ 9,646 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,160 |  | 9,646 |
VOGO Debt Strategy General Private Real Estate Investment Trust No. 18 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 35,537 |  | ₩ 39,634 |
Proportion of ownership interest in associate |  | 28.57% |  | 28.57% |
Interests in the net assets (A*B) |  | ₩ 10,153 |  | ₩ 11,324 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 10,153 |  | 11,324 |
Koramco IPO REITS Mezzanine General Private Investment Trust No. 38 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 4,710 |  | ₩ 4,371 |
Proportion of ownership interest in associate |  | 75.00% |  | 75.00% |
Interests in the net assets (A*B) |  | ₩ 3,533 |  | ₩ 3,278 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,533 |  | 3,278 |
TogetherKorea Private Investment Trust No. 6 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 5,541 |  | ₩ 5,424 |
Proportion of ownership interest in associate |  | 99.98% |  | 99.98% |
Interests in the net assets (A*B) |  | ₩ 5,540 |  | ₩ 5,423 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,540 |  | 5,423 |
TogetherKorea Private Investment Trust No. 7 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 5,541 |  | ₩ 5,424 |
Proportion of ownership interest in associate |  | 99.98% |  | 99.98% |
Interests in the net assets (A*B) |  | ₩ 5,540 |  | ₩ 5,423 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,540 |  | 5,423 |
Kiwoom Core Industrial Technology Investment Fund No.3 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 12,014 |  | ₩ 12,139 |
Proportion of ownership interest in associate |  | 34.75% |  | 34.75% |
Interests in the net assets (A*B) |  | ₩ 4,175 |  | ₩ 4,219 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,175 |  | 4,219 |
Penture K-Content Investment Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 81,282 |  | ₩ 57,216 |
Proportion of ownership interest in associate |  | 19.78% |  | 19.78% |
Interests in the net assets (A*B) |  | ₩ 16,080 |  | ₩ 11,319 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 16,080 |  | 11,319 |
2023 Shinhan-JB Woori-Daeshin Listed Companies New Technology Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 35,776 |  | ₩ 44,894 |
Proportion of ownership interest in associate |  | 30.00% |  | 30.00% |
Interests in the net assets (A*B) |  | ₩ 10,733 |  | ₩ 13,468 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 10,733 |  | 13,468 |
Hana Alternative Investment Kosmes PCBO General PEF No. 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 14,263 |  | ₩ 13,837 |
Proportion of ownership interest in associate |  | 37.04% |  | 37.04% |
Interests in the net assets (A*B) |  | ₩ 5,283 |  | ₩ 5,125 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,283 |  | 5,125 |
Shinhan M&A-ESG Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 38,799 |  | ₩ 27,660 |
Proportion of ownership interest in associate |  | 23.33% |  | 23.33% |
Interests in the net assets (A*B) |  | ₩ 9,053 |  | ₩ 6,454 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 9,053 |  | 6,454 |
KDBC meta-enter New Technology investment fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 24,373 |
Proportion of ownership interest in associate |  |  |  | 27.89% |
Interests in the net assets (A*B) |  |  |  | ₩ 6,797 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 6,797 |
Shinhan Time Secondary Blind New Technology Investment Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 23,448 |  | ₩ 9,762 |
Proportion of ownership interest in associate |  | 47.50% |  | 47.50% |
Interests in the net assets (A*B) |  | ₩ 11,138 |  | ₩ 4,637 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 11,138 |  | 4,637 |
Shinhan DS Secondary Investment Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 62,568 |  | ₩ 4,895 |
Proportion of ownership interest in associate |  | 49.83% |  | 49.83% |
Interests in the net assets (A*B) |  | ₩ 31,178 |  | ₩ 2,439 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 31,178 |  | 2,439 |
Shinhan-openwater pre-IPO Investment Trust 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 13,132 |  | ₩ 11,332 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 6,566 |  | ₩ 5,666 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 6,566 |  | 5,666 |
Shinhan-Eco Venture Fund 2nd |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 8,959 |  | ₩ 9,893 |
Proportion of ownership interest in associate |  | 40.00% |  | 40.00% |
Interests in the net assets (A*B) |  | ₩ 3,584 |  | ₩ 3,957 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,584 |  | 3,957 |
Heungkuk-Shinhan the1st Visionary Technology Investment Trust no. 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 17,637 |  | ₩ 16,243 |
Proportion of ownership interest in associate |  | 40.00% |  | 40.00% |
Interests in the net assets (A*B) |  | ₩ 7,055 |  | ₩ 6,497 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,055 |  | 6,497 |
Hantoo Shinhan Lake K-beauty Technology Investment Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 30,811 |  | ₩ 44,701 |
Proportion of ownership interest in associate |  | 22.96% |  | 22.96% |
Interests in the net assets (A*B) |  | ₩ 7,074 |  | ₩ 10,264 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,074 |  | 10,264 |
Shinhan HB Wellness 1st Investment Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 11,722 |  | ₩ 10,971 |
Proportion of ownership interest in associate |  | 48.54% |  | 48.54% |
Interests in the net assets (A*B) |  | ₩ 5,690 |  | ₩ 5,326 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,690 |  | 5,326 |
Korea real Asset Fund No.3 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 65,384 |  | ₩ 57,933 |
Proportion of ownership interest in associate |  | 28.57% |  | 28.57% |
Interests in the net assets (A*B) |  | ₩ 18,680 |  | ₩ 16,552 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 18,680 |  | 16,552 |
IGIS Yongsan Office General Private Real Estate Investment Trust 518 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 53,419 |  | ₩ 65,387 |
Proportion of ownership interest in associate |  | 26.22% |  | 26.22% |
Interests in the net assets (A*B) |  | ₩ 14,006 |  | ₩ 17,144 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 14,006 |  | 17,144 |
Samsung-dunamu Innovative IT Technology Investment Trust No. 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 17,420 |  | ₩ 16,313 |
Proportion of ownership interest in associate |  | 22.99% |  | 22.99% |
Interests in the net assets (A*B) |  | ₩ 4,005 |  | ₩ 3,750 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,005 |  | 3,750 |
Time Robotics New Technology Investment Trust |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 12,158 |  | ₩ 12,651 |
Proportion of ownership interest in associate |  | 29.86% |  | 29.86% |
Interests in the net assets (A*B) |  | ₩ 3,630 |  | ₩ 3,778 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,630 |  | 3,778 |
Ascent-welcome Technology Investment Trust No.2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 25,688 |  | ₩ 30,597 |
Proportion of ownership interest in associate |  | 27.65% |  | 27.65% |
Interests in the net assets (A*B) |  | ₩ 7,103 |  | ₩ 8,460 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,103 |  | 8,460 |
Igis General PE Real Estate Investment Trust 517-1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 57,298 |  | ₩ 56,728 |
Proportion of ownership interest in associate |  | 96.71% |  | 96.78% |
Interests in the net assets (A*B) |  | ₩ 55,414 |  | ₩ 54,902 |
Intra-group transactions |  | (439) |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 54,975 |  | 54,902 |
Consus Osansegyo No.2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 16,018 |  | ₩ 16,018 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 8,009 |  | ₩ 8,009 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 8,009 |  | 8,009 |
Shinhan AIM Private Fund of Fund 9-B |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 174,384 |  | ₩ 146,963 |
Proportion of ownership interest in associate |  | 25.00% |  | 25.00% |
Interests in the net assets (A*B) |  | ₩ 43,596 |  | ₩ 36,741 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 43,596 |  | 36,741 |
Shinhan General Private Real Estate Investment Trust No.3 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 141,600 |  | ₩ 128,674 |
Proportion of ownership interest in associate |  | 20.75% |  | 20.75% |
Interests in the net assets (A*B) |  | ₩ 29,389 |  | ₩ 26,706 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 29,389 |  | 26,706 |
Paros Kosdaq Venture General Private Investment Trust No. 5 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 12,352 |  | ₩ 23,074 |
Proportion of ownership interest in associate |  | 29.45% |  | 28.56% |
Interests in the net assets (A*B) |  | ₩ 3,638 |  | ₩ 6,590 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,638 |  | 6,590 |
Happy Pet Life Care New Technology Investment Association No.2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 9,997 |
Proportion of ownership interest in associate |  |  |  | 30.00% |
Interests in the net assets (A*B) |  |  |  | ₩ 2,999 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 2,999 |
Aurum Goldrush ESG Private Fund No. 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 9,070 |  | ₩ 10,613 |
Proportion of ownership interest in associate |  | 28.33% |  | 28.33% |
Interests in the net assets (A*B) |  | ₩ 2,569 |  | ₩ 3,007 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 2,569 |  | 3,007 |
Shinhan-CJ TechInnovation Fund 1st |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 11,053 |  | ₩ 11,488 |
Proportion of ownership interest in associate |  | 40.00% |  | 40.00% |
Interests in the net assets (A*B) |  | ₩ 4,421 |  | ₩ 4,595 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,421 |  | 4,595 |
PineStreet Global Corporate FoF XIII-2 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 8,142 |  | ₩ 3,743 |
Proportion of ownership interest in associate |  | 100.00% |  | 100.00% |
Interests in the net assets (A*B) |  | ₩ 8,142 |  | ₩ 3,743 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 8,142 |  | 3,743 |
Newmain I funds |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 25,754 |
Proportion of ownership interest in associate |  |  |  | 36.36% |
Interests in the net assets (A*B) |  |  |  | ₩ 9,364 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 9,364 |
SH Ulmus M.P.E. Innovative Venture Fund 7 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 10,268 |  | ₩ 10,612 |
Proportion of ownership interest in associate |  | 28.57% |  | 28.57% |
Interests in the net assets (A*B) |  | ₩ 2,933 |  | ₩ 3,032 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 2,933 |  | 3,032 |
TECHFIN RATINGS Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [6] | ₩ 22,511 |  | ₩ 28,223 |
Proportion of ownership interest in associate | [6] | 45.00% |  | 45.00% |
Interests in the net assets (A*B) | [6] | ₩ 10,130 |  | ₩ 12,700 |
Intra-group transactions | [6] | 0 |  | 0 |
Others reconciliations | [6] | 12,910 |  | 12,910 |
Investments in associates | [6] | 23,040 |  | 25,610 |
Songpa biz cluster PFV Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 47,180 |  | ₩ 48,775 |
Proportion of ownership interest in associate |  | 27.40% |  | 27.40% |
Interests in the net assets (A*B) |  | ₩ 12,927 |  | ₩ 13,364 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 12,927 |  | 13,364 |
Planeta PTE LTD |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 36,720 |  | ₩ 34,027 |
Proportion of ownership interest in associate |  | 33.33% |  | 33.33% |
Interests in the net assets (A*B) |  | ₩ 12,239 |  | ₩ 11,341 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 12,239 |  | 11,341 |
The E&Shinhan New Growth Up Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 14,992 |  | ₩ 7,035 |
Proportion of ownership interest in associate |  | 50.00% |  | 50.00% |
Interests in the net assets (A*B) |  | ₩ 7,496 |  | ₩ 3,518 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,496 |  | 3,518 |
Shinhan-GB FutureFlow Fund L.P. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 16,165 |  | ₩ 8,852 |
Proportion of ownership interest in associate |  | 50.00% |  | 58.18% |
Interests in the net assets (A*B) |  | ₩ 8,082 |  | ₩ 5,150 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 8,082 |  | 5,150 |
Credila Financial Services |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [6] | ₩ 1,472,923 |  | ₩ 1,235,349 |
Proportion of ownership interest in associate | [6] | 10.06% |  | 10.93% |
Interests in the net assets (A*B) | [6] | ₩ 148,176 |  | ₩ 135,024 |
Intra-group transactions | [6] | 0 |  | 0 |
Others reconciliations | [6] | 117,638 |  | 128,092 |
Investments in associates | [6] | 265,814 |  | 263,116 |
Shinhan Market-Frontier Fund III |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 51,059 |  | ₩ 29,058 |
Proportion of ownership interest in associate |  | 44.02% |  | 44.02% |
Interests in the net assets (A*B) |  | ₩ 22,476 |  | ₩ 12,791 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 22,476 |  | 12,791 |
Exponential SQUARE Private Investment Trust No.1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 10,215 |
Proportion of ownership interest in associate |  |  |  | 50.99% |
Interests in the net assets (A*B) |  |  |  | ₩ 5,208 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 5,208 |
DB IPO HighYield Fund 1 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 14,974 |
Proportion of ownership interest in associate |  |  |  | 28.57% |
Interests in the net assets (A*B) |  |  |  | ₩ 4,278 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 4,278 |
Fine North America Credit Private Mixed Asset Investment Trust 22 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 10,000 |  | ₩ 7,841 |
Proportion of ownership interest in associate |  | 58.82% |  | 58.82% |
Interests in the net assets (A*B) |  | ₩ 5,883 |  | ₩ 4,613 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 5,883 |  | 4,613 |
IGIS Private Real Estate Investment No.454 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 13,989 |  | ₩ 14,010 |
Proportion of ownership interest in associate |  | 24.04% |  | 24.04% |
Interests in the net assets (A*B) |  | ₩ 3,362 |  | ₩ 3,368 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 3,362 |  | 3,368 |
IGIS Private Real Estate Investment No.462 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 6,325 |  | ₩ 6,406 |
Proportion of ownership interest in associate |  | 69.20% |  | 69.20% |
Interests in the net assets (A*B) |  | ₩ 4,377 |  | ₩ 4,433 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,377 |  | 4,433 |
BNW Recharge Private Equity Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 21,213 |  | ₩ 33,785 |
Proportion of ownership interest in associate |  | 21.13% |  | 21.13% |
Interests in the net assets (A*B) |  | ₩ 4,482 |  | ₩ 7,138 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,482 |  | 7,138 |
United Partners Realasset Fund No.14 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 30,207 |  | ₩ 29,994 |
Proportion of ownership interest in associate |  | 33.33% |  | 33.33% |
Interests in the net assets (A*B) |  | ₩ 10,068 |  | ₩ 9,998 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 10,068 |  | 9,998 |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.12 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 359,413 |
Proportion of ownership interest in associate |  |  |  | 5.00% |
Interests in the net assets (A*B) |  |  |  | ₩ 17,977 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 17,977 |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.13 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 240,733 |
Proportion of ownership interest in associate |  |  |  | 5.00% |
Interests in the net assets (A*B) |  |  |  | ₩ 12,035 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 12,035 |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.14 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 213,826 |  | ₩ 274,394 |
Proportion of ownership interest in associate |  | 7.67% |  | 5.00% |
Interests in the net assets (A*B) |  | ₩ 16,396 |  | ₩ 13,711 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 16,396 |  | 13,711 |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.15 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 203,527 |  | ₩ 274,919 |
Proportion of ownership interest in associate |  | 7.79% |  | 5.00% |
Interests in the net assets (A*B) |  | ₩ 15,854 |  | ₩ 13,738 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 15,854 |  | 13,738 |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.16 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 208,225 |  | ₩ 265,962 |
Proportion of ownership interest in associate |  | 7.67% |  | 5.00% |
Interests in the net assets (A*B) |  | ₩ 15,977 |  | ₩ 13,290 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 15,977 |  | 13,290 |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.17 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 97,622 |  | ₩ 107,536 |
Proportion of ownership interest in associate |  | 7.40% |  | 5.00% |
Interests in the net assets (A*B) |  | ₩ 7,225 |  | ₩ 5,378 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,225 |  | 5,378 |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.18 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 232,851 |  | ₩ 218,525 |
Proportion of ownership interest in associate |  | 6.39% |  | 5.00% |
Interests in the net assets (A*B) |  | ₩ 14,873 |  | ₩ 10,925 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 14,873 |  | 10,925 |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.19 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 115,578 |  | ₩ 101,018 |
Proportion of ownership interest in associate |  | 6.55% |  | 5.00% |
Interests in the net assets (A*B) |  | ₩ 7,567 |  | ₩ 5,052 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 7,567 |  | 5,052 |
SH US Buyback&High Dividend Security Feeder Investment Trust(H)[Equity] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 22,041 |  | ₩ 18,761 |
Proportion of ownership interest in associate |  | 19.91% |  | 22.37% |
Interests in the net assets (A*B) |  | ₩ 4,388 |  | ₩ 4,197 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 4,388 |  | 4,197 |
Reverent Frontier Private Equity Fund IV Specializing in Start-up Venture Business |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  |  |  | ₩ 8,683 |
Proportion of ownership interest in associate |  |  |  | 23.89% |
Interests in the net assets (A*B) |  |  |  | ₩ 2,074 |
Intra-group transactions |  |  |  | 0 |
Others reconciliations |  |  |  | 0 |
Investments in associates |  |  |  | 2,074 |
Shinhan-Timefolio Bio Accelerator Fund |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 35,362 |  | ₩ 24,195 |
Proportion of ownership interest in associate |  | 48.39% |  | 48.39% |
Interests in the net assets (A*B) |  | ₩ 17,112 |  | ₩ 11,707 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 17,112 |  | 11,707 |
Shinhan Mid and Small-Sized Office Value-Added MO REIT Co., Ltd. |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 68,748 |  | ₩ 66,130 |
Proportion of ownership interest in associate |  | 28.43% |  | 28.43% |
Interests in the net assets (A*B) |  | ₩ 19,548 |  | ₩ 18,804 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 19,548 |  | 18,804 |
Shinhan-soo secondary Fund [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 22,475 |  | ₩ 21,567 |
Proportion of ownership interest in associate |  | 77.61% |  | 77.61% |
Interests in the net assets (A*B) |  | ₩ 17,442 |  | ₩ 16,737 |
Intra-group transactions |  | 0 |  | 0 |
Others reconciliations |  | 0 |  | 0 |
Investments in associates |  | 17,442 |  | ₩ 16,737 |
NomuraRifa Private Real Estate Investment Trust 19 [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [1] | ₩ (11,282) |  |  |
Proportion of ownership interest in associate | [1] | 31.20% |  |  |
Interests in the net assets (A*B) | [1] | ₩ (3,520) |  |  |
Intra-group transactions | [1] | 0 |  |  |
Others reconciliations | [1] | 3,520 |  |  |
Investments in associates | [1] | 0 |  |  |
KAIThe Square Fund 1 [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 23 |  |  |
Proportion of ownership interest in associate |  | 47.96% |  |  |
Interests in the net assets (A*B) |  | ₩ 11 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 11 |  |  |
Nextrade Co., Ltd. [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 121,250 |  |  |
Proportion of ownership interest in associate |  | 8.00% |  |  |
Interests in the net assets (A*B) |  | ₩ 9,700 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 9,700 |  |  |
Timefolio Tech Fund I |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 14,348 |  |  |
Proportion of ownership interest in associate |  | 21.18% |  |  |
Interests in the net assets (A*B) |  | ₩ 3,039 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 3,039 |  |  |
SH K-REITs Infra Real Estate Investment Trust (FoFs) |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 13,655 |  |  |
Proportion of ownership interest in associate |  | 23.30% |  |  |
Interests in the net assets (A*B) |  | ₩ 3,182 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 3,182 |  |  |
HHR Special Situation Real Estate Private Investment Trust No. 13 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 16,081 |  |  |
Proportion of ownership interest in associate |  | 20.00% |  |  |
Interests in the net assets (A*B) |  | ₩ 3,216 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 3,216 |  |  |
Shinhan-DS Mezzanine Fund 1 [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 24,137 |  |  |
Proportion of ownership interest in associate |  | 15.09% |  |  |
Interests in the net assets (A*B) |  | ₩ 3,643 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 3,643 |  |  |
Shinhan Time BM sobujang Fund [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 11,462 |  |  |
Proportion of ownership interest in associate |  | 29.41% |  |  |
Interests in the net assets (A*B) |  | ₩ 3,371 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 3,371 |  |  |
Tigris Fund No. 58 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 18,286 |  |  |
Proportion of ownership interest in associate |  | 20.83% |  |  |
Interests in the net assets (A*B) |  | ₩ 3,809 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 3,809 |  |  |
SH Prestige High Dividend Security Feeder No.1[Equity] [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 28,304 |  |  |
Proportion of ownership interest in associate |  | 23.92% |  |  |
Interests in the net assets (A*B) |  | ₩ 6,770 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 6,770 |  |  |
IGIS Real Estate General Private Feeder Investment Company No.562 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [2] | ₩ 24,256 |  |  |
Proportion of ownership interest in associate | [2] | 88.46% |  |  |
Interests in the net assets (A*B) | [2] | ₩ 21,457 |  |  |
Intra-group transactions | [2] | (264) |  |  |
Others reconciliations | [2] | 25 |  |  |
Investments in associates | [2] | 21,218 |  |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.21 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 295,465 |  |  |
Proportion of ownership interest in associate |  | 4.97% |  |  |
Interests in the net assets (A*B) |  | ₩ 14,689 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 14,689 |  |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.22 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 310,556 |  |  |
Proportion of ownership interest in associate |  | 4.97% |  |  |
Interests in the net assets (A*B) |  | ₩ 15,439 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 15,439 |  |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.23 |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 292,745 |  |  |
Proportion of ownership interest in associate |  | 4.97% |  |  |
Interests in the net assets (A*B) |  | ₩ 14,554 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 14,554 |  |  |
Finflow [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) | [5] | ₩ 43,416 |  |  |
Proportion of ownership interest in associate | [5] | 15.00% |  |  |
Interests in the net assets (A*B) | [5] | ₩ 6,512 |  |  |
Intra-group transactions | [5] | 0 |  |  |
Others reconciliations | [5] | 526 |  |  |
Investments in associates | [5] | 7,038 |  |  |
Fireant Media and Digital Service Joint Stock Company [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 26,730 |  |  |
Proportion of ownership interest in associate |  | 17.66% |  |  |
Interests in the net assets (A*B) |  | ₩ 4,721 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 4,721 |  |  |
ST EIP Holdings Inc. [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 108,445 |  |  |
Proportion of ownership interest in associate |  | 49.00% |  |  |
Interests in the net assets (A*B) |  | ₩ 53,138 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 53,138 |  |  |
AMP Capital Global Infrastructure Fund II B L |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 1,538,156 |  |  |
Proportion of ownership interest in associate |  | 1.50% |  |  |
Interests in the net assets (A*B) |  | ₩ 23,072 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 23,072 |  |  |
Post CR REITS No.1 [Member] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 5,000 |  |  |
Proportion of ownership interest in associate |  | 70.00% |  |  |
Interests in the net assets (A*B) |  | ₩ 3,500 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | 3,500 |  |  |
SH US Long Term Treasury Plus Security Feeder Investment Trust(H)[Bond-FoFs] |  |  |  |  |
Reconciliation of the financial information to the carrying value of its interests in the associates [Line Items] |  |  |  |  |
Net Assets (A) |  | ₩ 20,313 |  |  |
Proportion of ownership interest in associate |  | 23.30% |  |  |
Interests in the net assets (A*B) |  | ₩ 4,733 |  |  |
Intra-group transactions |  | 0 |  |  |
Others reconciliations |  | 0 |  |  |
Investments in associates |  | ₩ 4,733 |  |  |
[1] | Others represent cumulative unrecognized losses arising from the suspension of equity method accounting after the carrying amount of the investment account was reduced to zero due to accumulated deficits.
[2] | Others represent changes between the financial statements used for the external fair value valuation and those as of the end of the reporting period.
[3] | Others represent fair value adjustment amounts recognized at the time of acquisition and cumulative losses that were not recognized due to the suspension of equity method accounting after the carrying amount of the investment account was reduced to zero as a result of accumulated deficits.
[4] | Others represent adjustments resulting from the equity method not being applied to non-voting preferred shares issued by the investee.
[5] | Others represent the adjustments of fair value when acquired.
[6] | Others represent goodwill recognized at the time of acquisition.

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