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Investments in associates - Condensed statement of financial position and comprehensive income information of associates (Details) - KRW (₩) ₩ in Millions | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | ₩ 786,013,485 | ₩ 739,764,256 |  |
Liabilities | 725,641,161 | 680,943,223 |  |
Operating revenue | 64,681,960 | 74,064,279 |  | ₩ 61,332,629
Profit (loss) | 5,084,519 | 4,558,170 |  | 4,478,000
Other comprehensive income (loss) | (653,514) | (745,665) |  | 844,389
Total comprehensive income (loss) | 4,431,005 | 3,812,505 |  | ₩ 5,322,389
BNP Paribas Cardif Life Insurance |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 2,610,512 | 2,714,143 |  |
Liabilities | 2,367,134 | 2,471,042 |  |
Operating revenue | 47,048 | 57,764 |  |
Profit (loss) | (14,043) | (22,798) |  |
Other comprehensive income (loss) | 0 | 3,917 |  |
Total comprehensive income (loss) | (14,043) | (18,881) |  |
Shinhan-Neoplux Energy Newbiz Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 45,420 | 52,550 |  |
Liabilities | 4,290 | 6,398 |  |
Operating revenue | 5,216 | 26,255 |  |
Profit (loss) | (5,022) | 1,591 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (5,022) | 1,591 |  |
Shinhan-Albatross Tech Investment Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 11,342 | 17,575 |  |
Liabilities | 11 | 229 |  |
Operating revenue | 2,990 | 17,168 |  |
Profit (loss) | (1,978) | (1,666) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (1,978) | (1,666) |  |
VOGO Debt Strategy Qualified IV Private |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 9,193 | 18,573 |  |
Liabilities | 4 | 8 |  |
Operating revenue | 1,503 | 5,810 |  |
Profit (loss) | (60) | 3,229 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (60) | 3,229 |  |
Shinhan-Midas Donga Secondary Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 3,417 | 6,304 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 1 | 868 |  |
Profit (loss) | (1,056) | (797) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (1,056) | (797) |  |
ShinHan – Soo Young Entrepreneur Investment Fund No.1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 7,369 | 14,244 |  |
Liabilities | 103 | 157 |  |
Operating revenue | 294 | 30,591 |  |
Profit (loss) | (1,238) | 17,828 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (1,238) | 17,828 |  |
Shinhan Praxis K-Growth Global Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 26,081 | 26,087 |  |
Liabilities | 1 | 6 |  |
Operating revenue | 16 | 18 |  |
Profit (loss) | 0 | (14) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 0 | (14) |  |
Kiwoom Milestone Professional Private Real Estate Trust 19 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 101 | 0 |  |
Liabilities | 36,920 | 39,013 |  |
Operating revenue | 8,575 | 6,701 |  |
Profit (loss) | 2,194 | 3,188 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,194 | 3,188 |  |
Shinhan Global Healthcare Fund 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 38 | 39 |  |
Liabilities | 3,507 | 4,925 |  |
Operating revenue | 1 | 0 |  |
Profit (loss) | 0 | (1) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 0 | (1) |  |
KB NA Hickory Private Special Asset Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 51,721 |  |
Liabilities |  | 5,072 |  |
Operating revenue |  | 15,337 |  |
Profit (loss) |  | (1,158) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (1,158) |  |
Koramco Europe Core Private Placement Real Estate Fund No.2-2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 14,162 | 17,260 |  |
Liabilities | 1,837 | 1,779 |  |
Operating revenue | 8,323 | (1,381) |  |
Profit (loss) | (1,404) | (10,599) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (1,404) | (10,599) |  |
Shinhan-Nvestor Liquidity Solution Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 15,085 | 20,841 |  |
Liabilities | 121 | 270 |  |
Operating revenue | 2,301 | 2,354 |  |
Profit (loss) | (590) | 1,236 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (590) | 1,236 |  |
Shinhan AIM FoF Fund 1-A |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 2 | 39,244 |  |
Liabilities | 0 | 30 |  |
Operating revenue | 55 | 12,872 |  |
Profit (loss) | 40 | 5,353 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 40 | 5,353 |  |
IGIS Global Credit Fund 150-1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 3,976 | 19,966 |  |
Liabilities | 3 | 12 |  |
Operating revenue | (4,034) | 5,917 |  |
Profit (loss) | (4,068) | 5,008 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (4,068) | 5,008 |  |
Nomura-Rifa Private Real Estate Investment Trust 19 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,237 |  |  |
Liabilities | 12,519 |  |  |
Operating revenue | (9,928) |  |  |
Profit (loss) | (11,027) |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | (11,027) |  |  |
Genesis North America Power Company No.1 PEF |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 13,881 | 15,514 |  |
Liabilities | 35 | 0 |  |
Operating revenue | 10,658 | 7,299 |  |
Profit (loss) | 1,193 | 7,018 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,193 | 7,018 |  |
SH MAIN Professional Investment Type Private Mixed Asset Investment Trust No.3 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 40,375 |  |
Liabilities |  | 81 |  |
Operating revenue |  | 28,764 |  |
Profit (loss) |  | 28,406 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 28,406 |  |
Korea Finance Security Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 41,108 | 36,984 |  |
Liabilities | 15,296 | 13,230 |  |
Operating revenue | 47,822 | 46,929 |  |
Profit (loss) | 2,059 | 1,991 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,059 | 1,991 |  |
MIEL Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 423 | 423 |  |
Liabilities | 565 | 565 |  |
Operating revenue | 0 | 0 |  |
Profit (loss) | 0 | 0 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 0 | 0 |  |
AIP Transportation Specialized Privately Placed Fund Trust #1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 175,881 | 165,492 |  |
Liabilities | 178 | 885 |  |
Operating revenue | 89,236 | (88,843) |  |
Profit (loss) | 6,883 | (152,566) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 6,883 | (152,566) |  |
Kiwoom-Shinhan Innovation Fund I |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 15,849 | 16,166 |  |
Liabilities | 341 | 209 |  |
Operating revenue | 2 | 469 |  |
Profit (loss) | (450) | 253 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (450) | 253 |  |
Samchully Midstream Private Placement Special Asset Fund 5-4 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 83,898 | 94,792 |  |
Liabilities | 25 | 30 |  |
Operating revenue | 15,930 | 22,021 |  |
Profit (loss) | (6,398) | 9,371 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (6,398) | 9,371 |  |
Vestas Qualified Investors Private Real Estate Fund Investment Trust No.37 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 53,514 | 59,045 |  |
Liabilities | 35 | 23 |  |
Operating revenue | 7,454 | 11,969 |  |
Profit (loss) | (2,747) | 2,925 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (2,747) | 2,925 |  |
Milestone Private Real Estate Fund 3 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 82,313 | 59,637 |  |
Liabilities | 15,952 | 0 |  |
Operating revenue | 19,404 | 1,297 |  |
Profit (loss) | 1,145 | (10,711) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,145 | (10,711) |  |
Nomura-Rifa Private Real Estate Investment Trust 31 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 90,451 | 92,219 |  |
Liabilities | 71,014 | 71,961 |  |
Operating revenue | 9,498 | 43,830 |  |
Profit (loss) | (508) | 32,959 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (508) | 32,959 |  |
SH Senior Loan Professional Investment Type Private Mixed Asset Investment Trust No.2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 11,845 |  |
Liabilities |  | 6 |  |
Operating revenue |  | 1,183 |  |
Profit (loss) |  | 1,265 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 1,265 |  |
FuturePlay-Shinhan TechInnovation Fund 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 12,764 | 11,855 |  |
Liabilities | 160 | 285 |  |
Operating revenue | 1,201 | 2,219 |  |
Profit (loss) | 1,034 | (1,648) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,034 | (1,648) |  |
Stonebridge Corporate 1st Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 9,016 |  |
Liabilities |  | 1 |  |
Operating revenue |  | 0 |  |
Profit (loss) |  | (373) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (373) |  |
Vogo Realty Partners Private Real Estate Fund V |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 47,579 | 49,374 |  |
Liabilities | 115 | 96 |  |
Operating revenue | 14,350 | 5,403 |  |
Profit (loss) | (767) | (6,973) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (767) | (6,973) |  |
Korea Credit Bureau |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 156,968 | 153,079 |  |
Liabilities | 44,319 | 68,920 |  |
Operating revenue | 195,322 | 172,186 |  |
Profit (loss) | 29,489 | 9,791 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 29,489 | 9,791 |  |
Goduck Gangil1 PFV Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 6,399 | 9,794 |  |
Liabilities | 330 | 542 |  |
Operating revenue | (134) | 85,798 |  |
Profit (loss) | (769) | 6,326 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (769) | 6,326 |  |
SBC PFV Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,517,864 | 1,315,956 |  |
Liabilities | 1,338,087 | 1,125,532 |  |
Operating revenue | (1,093) | 4 |  |
Profit (loss) | (10,648) | (7,622) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (10,648) | (7,622) |  |
NH-amundi global infra private fund 16 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 55,639 | 72,552 |  |
Liabilities | 40 | 6,617 |  |
Operating revenue | 41,577 | 84,498 |  |
Profit (loss) | (18,770) | 38,998 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (18,770) | 38,998 |  |
Sparklabs-Shinhan Opportunity Fund 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 5,505 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 25 |  |
Profit (loss) |  | (2,405) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (2,405) |  |
IGIS Real-estate Private Investment Trust No.33 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 93,022 | 93,113 |  |
Liabilities | 65,050 | 54,852 |  |
Operating revenue | 10,378 | 5,709 |  |
Profit (loss) | 3,631 | 2,863 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 3,631 | 2,863 |  |
Goduck Gangil10 PFV Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 31,122 |  |
Liabilities |  | 144 |  |
Operating revenue |  | 59,353 |  |
Profit (loss) |  | 6,350 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 6,350 |  |
Fidelis Global Private Real Estate Trust No.2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 753 | 748 |  |
Liabilities | 62 | 57 |  |
Operating revenue | 1 | (1) |  |
Profit (loss) | 0 | (2) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 0 | (2) |  |
AIP EURO PRIVATE REAL ESTATE TRUST No. 12 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 58,792 | 145,170 |  |
Liabilities | 74 | 59,302 |  |
Operating revenue | 130 | (7,077) |  |
Profit (loss) | 0 | (10,179) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 0 | (10,179) |  |
Shinhan Global Healthcare Fund 2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 31 |  |  |
Liabilities | 183 |  |  |
Operating revenue | 1 |  |  |
Profit (loss) | 0 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 0 |  |  |
Shinhan AIM Real Estate Fund No.2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 6,641 |  |
Liabilities |  | 1,461 |  |
Operating revenue |  | 123,427 |  |
Profit (loss) |  | (89,613) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (89,613) |  |
Shinhan AIM Real Estate Fund No.1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 32,433 | 14,604 |  |
Liabilities | 1,479 | 877 |  |
Operating revenue | 224,439 | 164,469 |  |
Profit (loss) | 17,230 | (245,607) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 17,230 | (245,607) |  |
SH Daegu Green Power Cogeneration System Professional Investment Type Private Special Asset Investment Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 178,424 | 179,396 |  |
Liabilities | 70 | 52 |  |
Operating revenue | 29,854 | 22,204 |  |
Profit (loss) | 2,906 | 25,277 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,906 | 25,277 |  |
SH Sangju YC Expressway Professional Investment Type Private Special Asset Investment Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 68,261 | 75,611 |  |
Liabilities | 492 | 426 |  |
Operating revenue | 0 | 11,878 |  |
Profit (loss) | (7,455) | 6,489 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (7,455) | 6,489 |  |
SH Global Infrastructure Professional Investment Type Private Special Asset Investment Trust No.7-2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 21,968 | 22,106 |  |
Liabilities | 28 | 29 |  |
Operating revenue | 460 | 2,581 |  |
Profit (loss) | 592 | 2,283 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 592 | 2,283 |  |
Korea Omega-Shinhan Project Fund I |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 10,725 | 38,945 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 70,333 | 19,657 |  |
Profit (loss) | 35,586 | 19,599 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 35,586 | 19,599 |  |
Samsung SRA Real Estate Professional Private 45 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 146,093 | 139,222 |  |
Liabilities | 29,969 | 18,119 |  |
Operating revenue | 14,647 | (11,232) |  |
Profit (loss) | 6,568 | (11,358) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 6,568 | (11,358) |  |
IBK Global New Renewable Energy Special Asset Professional Private2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 96,818 | 114,189 |  |
Liabilities | 51 | 0 |  |
Operating revenue | 17,251 | (4,160) |  |
Profit (loss) | 2,605 | (32,244) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,605 | (32,244) |  |
VS Cornerstone Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 8,085 |  |
Liabilities |  | 254 |  |
Operating revenue |  | 0 |  |
Profit (loss) |  | (134) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (134) |  |
NH-Amundi US Infrastructure Private Fund2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 2,100 |  |
Liabilities |  | 1 |  |
Operating revenue |  | 107 |  |
Profit (loss) |  | 6,423 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 6,423 |  |
Kakao-Shinhan 1st TNYT Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 49,061 | 48,793 |  |
Liabilities | 98 | 96 |  |
Operating revenue | 647 | 12,387 |  |
Profit (loss) | 263 | 7,840 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 263 | 7,840 |  |
Pacific Private Placement Real Estate Fund No. 40 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 175,099 | 145,794 |  |
Liabilities | 98,060 | 98,798 |  |
Operating revenue | 110,276 | 4,270 |  |
Profit (loss) | 33,061 | 3,022 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 33,061 | 3,022 |  |
Mastern Private Real Estate Loan Fund No.2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 3,977 |  |
Liabilities |  | 14 |  |
Operating revenue |  | 627 |  |
Profit (loss) |  | 590 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 590 |  |
LB Scotland Amazon Fulfillment Center Fund 29 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 35,411 | 29,223 |  |
Liabilities | 123 | 227 |  |
Operating revenue | 27,397 | 3,917 |  |
Profit (loss) | (3,480) | (16,566) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (3,480) | (16,566) |  |
JR AMC Hungary Budapest Office Fund 16 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 43,087 | 42,031 |  |
Liabilities | 1,914 | 1,543 |  |
Operating revenue | 12,442 | 858 |  |
Profit (loss) | 123 | 858 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 123 | 858 |  |
EDNCENTRAL Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 122,357 |  |
Liabilities |  | 200,291 |  |
Operating revenue |  | (35,285) |  |
Profit (loss) |  | (70,591) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (70,591) |  |
Gyeonggi-Neoplux Superman Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 19,336 | 20,711 |  |
Liabilities | 0 | 1,697 |  |
Operating revenue | 6,251 | 716 |  |
Profit (loss) | 322 | (4,218) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 322 | (4,218) |  |
NewWave 6th Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 33,577 | 36,572 |  |
Liabilities | 791 | 878 |  |
Operating revenue | 2,485 | 9,185 |  |
Profit (loss) | (2,907) | (5,276) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (2,907) | (5,276) |  |
Neoplux No. 3 Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 111,356 | 129,055 |  |
Liabilities | 9,271 | 7,532 |  |
Operating revenue | 35,272 | 1,307 |  |
Profit (loss) | (19,230) | (64,247) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (19,230) | (64,247) |  |
PCC Amberstone Private Equity Fund I |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 38,558 | 67,099 |  |
Liabilities | 1,561 | 0 |  |
Operating revenue | 5,875 | 17,359 |  |
Profit (loss) | (305) | 12,898 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (305) | 12,898 |  |
KIAMCO POWERLOAN TRUST 4TH |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 98,813 | 102,831 |  |
Liabilities | 13 | 13 |  |
Operating revenue | 5,028 | 8,143 |  |
Profit (loss) | 1,885 | 12,529 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,885 | 12,529 |  |
Mastern Opportunity Seeking Real Estate Fund II |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 5,738 | 25,087 |  |
Liabilities | 0 | 1,362 |  |
Operating revenue | 29,833 | 12,764 |  |
Profit (loss) | 3,745 | (13,478) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 3,745 | (13,478) |  |
Neoplux Market-Frontier Secondary Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 28,177 | 41,423 |  |
Liabilities | 0 | 2 |  |
Operating revenue | 1,416 | 13,712 |  |
Profit (loss) | (13,237) | 8,889 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (13,237) | 8,889 |  |
Synergy Green New Deal 1st New Technology Business Investment Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 38,542 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 2,578 |  |
Profit (loss) |  | 2,180 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 2,180 |  |
KIAMCO Vietnam Solar Special Asset Private Investment Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 13,927 | 14,267 |  |
Liabilities | 124 | 62 |  |
Operating revenue | 3,165 | 4,527 |  |
Profit (loss) | (402) | 1,697 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (402) | 1,697 |  |
SHINHAN-NEO Core Industrial Technology Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 14,560 | 16,704 |  |
Liabilities | 288 | 400 |  |
Operating revenue | 264 | 21,363 |  |
Profit (loss) | (2,032) | 7,522 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (2,032) | 7,522 |  |
SHBNPP Green New Deal Energy Professional Investment Type Private Special Asset Investment Trust No.2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 67,224 | 72,396 |  |
Liabilities | 29 | 31 |  |
Operating revenue | 2,943 | 3,173 |  |
Profit (loss) | 3,207 | 2,973 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 3,207 | 2,973 |  |
Shinhan Healthcare Fund 2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 31 |  |
Liabilities |  | 183 |  |
Operating revenue |  | 1 |  |
Profit (loss) |  | 0 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 0 |  |
Eum Private Equity Fund No.7 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 45,410 | 43,608 |  |
Liabilities | 6 | 4 |  |
Operating revenue | 10,561 | 2,427 |  |
Profit (loss) | 3,729 | 1,857 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 3,729 | 1,857 |  |
Kiwoom Hero No.4 Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 19,934 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 3,624 |  |
Profit (loss) |  | 4,042 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 4,042 |  |
Timefolio The Venture-V second |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 6,589 |  |
Liabilities |  | 3 |  |
Operating revenue |  | 2,744 |  |
Profit (loss) |  | 31 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 31 |  |
Shinhan Smilegate Global PEF I |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 27,798 |  |
Liabilities |  | 475 |  |
Operating revenue |  | (18,714) |  |
Profit (loss) |  | (19,824) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (19,824) |  |
Genesis Eco No.1 PEF |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 30,863 | 38,654 |  |
Liabilities | 623 | 469 |  |
Operating revenue | 0 | 0 |  |
Profit (loss) | (7,946) | (490) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (7,946) | (490) |  |
SHINHAN-NEO Market-Frontier 2nd Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 59,139 | 65,802 |  |
Liabilities | 1,485 | 1,402 |  |
Operating revenue | 11,056 | 11,931 |  |
Profit (loss) | 2,653 | 691 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,653 | 691 |  |
J& Moorim Jade Investment Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 21,508 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 1,862 |  |
Profit (loss) |  | 1,740 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 1,740 |  |
Ulmus SHC innovation investment fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 23,322 | 17,910 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 5,587 | 207 |  |
Profit (loss) | 5,416 | (366) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 5,416 | (366) |  |
T Core Industrial Technology 1st Venture PEF |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 9,715 | 9,541 |  |
Liabilities | 3 | 23 |  |
Operating revenue | 198 | 206 |  |
Profit (loss) | 194 | (2,800) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 194 | (2,800) |  |
TI First Property Private Investment Trust 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 2,272 | 7,776 |  |
Liabilities | 21 | 21 |  |
Operating revenue | 5,173 | 4,139 |  |
Profit (loss) | 5,115 | 507 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 5,115 | 507 |  |
Kiwoom-Shinhan Innovation Fund 2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 29,907 | 23,991 |  |
Liabilities | 325 | 129 |  |
Operating revenue | 14,854 | 429 |  |
Profit (loss) | 14,519 | (200) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 14,519 | (200) |  |
ETRI Holdings-Shinhan 1st Unicorn Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 8,247 | 9,391 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 11 | 7 |  |
Profit (loss) | (144) | (197) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (144) | (197) |  |
SJ ESG Innovative Growth Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 10,941 |  |
Liabilities |  | 39 |  |
Operating revenue |  | 1 |  |
Profit (loss) |  | (3,791) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (3,791) |  |
AVES 1st Corporate Recovery Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 6,220 | 6,131 |  |
Liabilities | 316 | 194 |  |
Operating revenue | 0 | 0 |  |
Profit (loss) | (33) | (321) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (33) | (321) |  |
JS Shinhan Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 163,377 | 165,748 |  |
Liabilities | 724 | 1 |  |
Operating revenue | (1,555) | (39,164) |  |
Profit (loss) | (3,091) | (40,720) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (3,091) | (40,720) |  |
Meta TB ESG Private Equity Fund I |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 20,410 | 20,742 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 8 | 23 |  |
Profit (loss) | (332) | (321) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (332) | (321) |  |
Shinhan VC tomorrow venture fund 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 261,781 | 180,741 |  |
Liabilities | 2,992 | 2,474 |  |
Operating revenue | 89,255 | 19,038 |  |
Profit (loss) | 74,939 | (467) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 74,939 | (467) |  |
H-IOTA Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 38,306 |  |
Liabilities |  | 517 |  |
Operating revenue |  | 10,346 |  |
Profit (loss) |  | 10,044 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 10,044 |  |
Stonebridge-Shinhan Unicorn Secondary Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 50,970 | 52,230 |  |
Liabilities | 672 | 0 |  |
Operating revenue | 6,450 | 71 |  |
Profit (loss) | 5,755 | (6) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 5,755 | (6) |  |
Tres-Yujin Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 26,592 | 26,264 |  |
Liabilities | 301 | 202 |  |
Operating revenue | 233 | 5,347 |  |
Profit (loss) | 230 | 5,344 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 230 | 5,344 |  |
Shinhan-Time mezzanine blind Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 32,851 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 4,901 |  |
Profit (loss) |  | 4,613 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 4,613 |  |
Capstone REITs No.26 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 50,974 | 51,536 |  |
Liabilities | 40,837 | 40,798 |  |
Operating revenue | 147 | 914 |  |
Profit (loss) | (600) | (761) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (600) | (761) |  |
JB Incheon-Bucheon REITS No.54 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 14,729 | 12,639 |  |
Liabilities | 11 | 5 |  |
Operating revenue | 2,109 | 0 |  |
Profit (loss) | 2,081 | (29) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,081 | (29) |  |
Hankook Smart Real Asset Investment Trust No.3 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 6,352 | 18,083 |  |
Liabilities | 103 | 66 |  |
Operating revenue | 7,701 | 0 |  |
Profit (loss) | (7,225) | (4,986) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (7,225) | (4,986) |  |
JB Hwaseong-Hadong REITs No.53 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 2,559 | 16,034 |  |
Liabilities | 3 | 5 |  |
Operating revenue | 3,293 | 0 |  |
Profit (loss) | 3,268 | (29) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 3,268 | (29) |  |
KB Oaktree Trust No.3 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 28,742 | 29,674 |  |
Liabilities | 798 | 9 |  |
Operating revenue | 10,358 | 7,074 |  |
Profit (loss) | 1,632 | 2,749 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,632 | 2,749 |  |
KAI-The Square Fund 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 85 |  |  |
Liabilities | 62 |  |  |
Operating revenue | 98 |  |  |
Profit (loss) | 63 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 63 |  |  |
SH Real Estate Loan Investment Type Private Real Estate Investment Trust No.2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 106,145 | 177,733 |  |
Liabilities | 30 | 143 |  |
Operating revenue | 7,492 | 12,600 |  |
Profit (loss) | 10,565 | 9,210 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 10,565 | 9,210 |  |
Shinhan JigaeNamsan Road Private Special Asset Investment Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 162,241 | 159,621 |  |
Liabilities | 84 | 83 |  |
Operating revenue | 6,497 | 6,948 |  |
Profit (loss) | 6,245 | (2,604) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 6,245 | (2,604) |  |
KDBC-Midas Dong-A Global contents Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 11,416 |  |
Liabilities |  | 62 |  |
Operating revenue |  | 4 |  |
Profit (loss) |  | (7,080) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (7,080) |  |
KB Distribution Private Real Estate 3-1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 2 | 64,261 |  |
Liabilities | 100 | 50 |  |
Operating revenue | (100) | 5,118 |  |
Profit (loss) | (2,603) | 5,118 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (2,603) | 5,118 |  |
Pacific Private Investment Trust No.49-1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 46,448 | 40,988 |  |
Liabilities | 184 | 5,671 |  |
Operating revenue | 16,845 | (1,819) |  |
Profit (loss) | 10,946 | (2,852) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 10,946 | (2,852) |  |
KIWOOM Real estate private placement fund for normal investors No. 31 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 4 | 13,403 |  |
Liabilities | 77 | 17 |  |
Operating revenue | (34) | 1,669 |  |
Profit (loss) | (50) | 1,604 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (50) | 1,604 |  |
RIFA Real estate private placement fund for normal investors No. 51 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 19 | 13,461 |  |
Liabilities | 47 | 33 |  |
Operating revenue | 4,756 | 153 |  |
Profit (loss) | (5) | 140 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (5) | 140 |  |
Shinhan-Kunicorn first Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 20,102 | 24,603 |  |
Liabilities | 0 | 7 |  |
Operating revenue | 2 | 7 |  |
Profit (loss) | (4,498) | (527) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (4,498) | (527) |  |
Shinhan-Quantum Startup Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 11,281 | 11,519 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 29 | 61 |  |
Profit (loss) | (238) | (246) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (238) | (246) |  |
Shinhan Simone Fund I |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 3,917 | 8,901 |  |
Liabilities | 27 | 3 |  |
Operating revenue | 199 | 206 |  |
Profit (loss) | 94 | (1,098) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 94 | (1,098) |  |
Korea Investment develop seed Trust No.1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 26,936 | 25,407 |  |
Liabilities | 111 | 45 |  |
Operating revenue | 3,244 | 3,987 |  |
Profit (loss) | 2,780 | 3,881 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,780 | 3,881 |  |
Tiger Green alpha Trust No.29 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 31,545 |  |
Liabilities |  | 53 |  |
Operating revenue |  | 2,345 |  |
Profit (loss) |  | 2,187 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 2,187 |  |
STIC ALT Global II Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 45,262 | 45,398 |  |
Liabilities | 216 | 129 |  |
Operating revenue | 4,458 | 3,073 |  |
Profit (loss) | 777 | 2,548 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 777 | 2,548 |  |
DDI LVC Master Real Estate Investment Trust Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 30,991 | 38,594 |  |
Liabilities | 9 | 8 |  |
Operating revenue | (3) | (60) |  |
Profit (loss) | (7,607) | (5,340) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (7,607) | (5,340) |  |
Reverent Frontier Private Equity Fund IV Specializing in Start-up Venture Business |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 8,758 |  |
Liabilities |  | 75 |  |
Operating revenue |  | 0 |  |
Profit (loss) |  | (5,109) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (5,109) |  |
Find-Green New Deal 2nd Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 20,984 | 19,201 |  |
Liabilities | 47 | 47 |  |
Operating revenue | 1,932 | 28 |  |
Profit (loss) | 1,781 | (625) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,781 | (625) |  |
ShinhanFitrin 1st Technology Business Investment Association |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 24,396 | 26,243 |  |
Liabilities | 64 | 68 |  |
Operating revenue | 688 | 2,869 |  |
Profit (loss) | (1,843) | 2,445 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (1,843) | 2,445 |  |
Koramco Private Real Estate Fund 143 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 26,771 | 22,055 |  |
Liabilities | 65 | 44 |  |
Operating revenue | 4,706 | 15 |  |
Profit (loss) | 4,696 | 7 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 4,696 | 7 |  |
Korea Investment Top Mezzanine Private Real Estate Trust No.1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 13,706 | 44,605 |  |
Liabilities | 26 | 165 |  |
Operating revenue | 1,336 | 3,876 |  |
Profit (loss) | (5,108) | 3,845 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (5,108) | 3,845 |  |
LB YoungNam Logistics Private Trust No.40 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 38,857 | 38,510 |  |
Liabilities | 10 | 10 |  |
Operating revenue | 2,937 | 1,794 |  |
Profit (loss) | 2,748 | 1,771 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,748 | 1,771 |  |
Shinhan-Cognitive Start-up Fund L.P. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 12,933 | 12,844 |  |
Liabilities | 277 | 0 |  |
Operating revenue | 1,534 | 4,046 |  |
Profit (loss) | (189) | 2,657 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (189) | 2,657 |  |
Cornerstone J&M Fund I |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 12,849 |  |
Liabilities |  | 47 |  |
Operating revenue |  | 1 |  |
Profit (loss) |  | (278) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (278) |  |
Logisvalley Shinhan REIT Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 78,074 | 78,877 |  |
Liabilities | 55,469 | 55,563 |  |
Operating revenue | 3,874 | 3,872 |  |
Profit (loss) | (710) | (1,031) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (710) | (1,031) |  |
Shinhan-G.N.Tech Smart Innovation Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 21,948 | 26,008 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 7,129 | 1,395 |  |
Profit (loss) | 4,260 | 984 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 4,260 | 984 |  |
Shinhan-Gene and New Normal First Mover Venture Investment Equity Fund 1st |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 16,757 | 13,899 |  |
Liabilities | 373 | 383 |  |
Operating revenue | 7 | 8 |  |
Profit (loss) | (732) | (420) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (732) | (420) |  |
Korea Investment Green Newdeal Infra Trust No.1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 62,377 | 57,567 |  |
Liabilities | 27 | 25 |  |
Operating revenue | (217) | 0 |  |
Profit (loss) | (268) | (441) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (268) | (441) |  |
BTS 2nd Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 42,226 | 39,434 |  |
Liabilities | 157 | 359 |  |
Operating revenue | 0 | 527 |  |
Profit (loss) | (104) | 81 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (104) | 81 |  |
NH-J&-IBKC Label Technology Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 30,499 | 35,111 |  |
Liabilities | 721 | 425 |  |
Operating revenue | 15,844 | 6 |  |
Profit (loss) | 14,495 | (363) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 14,495 | (363) |  |
Hanyang Time Mezzanine Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 8,790 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 270 |  |
Profit (loss) |  | (703) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (703) |  |
Shinhan-isquare Venture PEF 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 8,296 | 10,655 |  |
Liabilities | 42 | 63 |  |
Operating revenue | 7 | 0 |  |
Profit (loss) | (155) | (372) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (155) | (372) |  |
Capstone Develop Frontier Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 37,644 |  |
Liabilities |  | 81 |  |
Operating revenue |  | 4,987 |  |
Profit (loss) |  | 4,906 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 4,906 |  |
Nextrade Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 135,357 | 123,829 |  |
Liabilities | 14,107 | 2,579 |  |
Operating revenue | 67,843 | (12,517) |  |
Profit (loss) | 0 | (34,855) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 0 | (34,855) |  |
IBKC-Behigh Fund 1st |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 10,414 | 10,629 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 17 | 26 |  |
Profit (loss) | (215) | (198) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (215) | (198) |  |
Digital New Deal Kappa Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 19,178 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 0 |  |
Profit (loss) |  | (396) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (396) |  |
ON No.1 Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 19,991 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 1,628 |  |
Profit (loss) |  | 1,369 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 1,369 |  |
SH BNCT Professional Investment Type Private Special Asset Investment Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 284,142 | 311,321 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 2,900 | 3,086 |  |
Profit (loss) | 13,568 | 17,396 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 13,568 | 17,396 |  |
IBKCJS New Technology Fund No.1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 8,901 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 2,523 |  |
Profit (loss) |  | (3,720) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (3,720) |  |
DS-Shinhan-JBWoori New Media New Technology Investment Fund No.1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 34,374 | 46,301 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 9,567 | 9 |  |
Profit (loss) | 8,728 | (753) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 8,728 | (753) |  |
VOGO Debt Strategy General Private Real Estate Investment Trust No. 18 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 35,558 | 39,658 |  |
Liabilities | 21 | 24 |  |
Operating revenue | 4,694 | 9,617 |  |
Profit (loss) | 2,608 | 5,184 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,608 | 5,184 |  |
Koramco IPO REITS Mezzanine General Private Investment Trust No. 38 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 4,731 | 4,390 |  |
Liabilities | 21 | 19 |  |
Operating revenue | 477 | 244 |  |
Profit (loss) | 456 | 224 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 456 | 224 |  |
TogetherKorea Private Investment Trust No. 6 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 5,542 | 5,425 |  |
Liabilities | 1 | 1 |  |
Operating revenue | 120 | 150 |  |
Profit (loss) | 117 | 147 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 117 | 147 |  |
TogetherKorea Private Investment Trust No. 7 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 5,542 | 5,425 |  |
Liabilities | 1 | 1 |  |
Operating revenue | 120 | 150 |  |
Profit (loss) | 117 | 147 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 117 | 147 |  |
Kiwoom Core Industrial Technology Investment Fund No.3 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 12,014 | 12,139 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 831 | 239 |  |
Profit (loss) | (127) | 112 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (127) | 112 |  |
Penture K-Content Investment Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 81,619 | 57,553 |  |
Liabilities | 337 | 337 |  |
Operating revenue | 67 | 505 |  |
Profit (loss) | (16,373) | (1,532) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (16,373) | (1,532) |  |
2023 Shinhan-JB Woori-Daeshin Listed Companies New Technology Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 35,845 | 45,013 |  |
Liabilities | 69 | 119 |  |
Operating revenue | 10,805 | 43 |  |
Profit (loss) | 10,183 | (3,047) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 10,183 | (3,047) |  |
Hana Alternative Investment Kosmes PCBO General PEF No. 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 14,278 | 13,852 |  |
Liabilities | 15 | 15 |  |
Operating revenue | 2,110 | 1,524 |  |
Profit (loss) | 1,852 | 1,469 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,852 | 1,469 |  |
Shinhan-Timefolio Bio Accelerator Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 35,826 | 24,659 |  |
Liabilities | 464 | 464 |  |
Operating revenue | 24,201 | 32 |  |
Profit (loss) | 23,693 | (458) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 23,693 | (458) |  |
Shinhan M&A-ESG Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 38,799 | 27,661 |  |
Liabilities | 0 | 1 |  |
Operating revenue | 4,015 | 137 |  |
Profit (loss) | 2,799 | (1,245) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,799 | (1,245) |  |
Shinhan Mid and Small-Sized Office Value-Added MO REIT Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 68,818 | 103,444 |  |
Liabilities | 70 | 37,314 |  |
Operating revenue | 11,231 | 21,731 |  |
Profit (loss) | 4,276 | 5,701 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 4,276 | 5,701 |  |
KDBC meta-enter New Technology investment fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 24,375 |  |
Liabilities |  | 2 |  |
Operating revenue |  | 1 |  |
Profit (loss) |  | (513) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (513) |  |
Shinhan Time Secondary Blind New Technology Investment Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 23,448 | 9,762 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 8,951 | 133 |  |
Profit (loss) | 8,686 | (246) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 8,686 | (246) |  |
Shinhan DS Secondary Investment Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 62,721 | 5,047 |  |
Liabilities | 153 | 152 |  |
Operating revenue | 43,951 | (653) |  |
Profit (loss) | 43,452 | (9,219) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 43,452 | (9,219) |  |
Shinhan-openwater pre-IPO Investment Trust 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 13,138 | 11,337 |  |
Liabilities | 6 | 5 |  |
Operating revenue | 6,899 | 1,873 |  |
Profit (loss) | 6,700 | 1,386 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 6,700 | 1,386 |  |
Shinhan-Eco Venture Fund 2nd |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 9,001 | 9,935 |  |
Liabilities | 42 | 42 |  |
Operating revenue | 249 | 0 |  |
Profit (loss) | (108) | (257) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (108) | (257) |  |
Heungkuk-Shinhan the1st Visionary Technology Investment Trust no. 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 17,637 | 16,243 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 725 | 835 |  |
Profit (loss) | 133 | 358 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 133 | 358 |  |
Hantoo Shinhan Lake K-beauty Technology Investment Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 30,811 | 44,701 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 0 | 1,878 |  |
Profit (loss) | (1,098) | 1,284 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (1,098) | 1,284 |  |
Shinhan HB Wellness 1st Investment Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 11,722 | 10,971 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 869 | 808 |  |
Profit (loss) | 750 | 688 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 750 | 688 |  |
Korea real Asset Fund No.3 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 65,623 | 58,401 |  |
Liabilities | 239 | 468 |  |
Operating revenue | 8,086 | 0 |  |
Profit (loss) | 3,787 | (2,198) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 3,787 | (2,198) |  |
Timefolio Tech Fund I |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 14,419 |  |  |
Liabilities | 71 |  |  |
Operating revenue | 531 |  |  |
Profit (loss) | 231 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 231 |  |  |
PineStreet Global Corporate FoF XIII-2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 8,150 | 3,748 |  |
Liabilities | 8 | 5 |  |
Operating revenue | 1,805 | 173 |  |
Profit (loss) | 1,126 | (47) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,126 | (47) |  |
IGIS Yongsan Office General Private Real Estate Investment Trust 518 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 262,395 | 271,916 |  |
Liabilities | 208,976 | 206,529 |  |
Operating revenue | 11,179 | 16,409 |  |
Profit (loss) | (9,200) | (614) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (9,200) | (614) |  |
SH K-REITs Infra Real Estate Investment Trust (FoFs) |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 13,671 |  |  |
Liabilities | 16 |  |  |
Operating revenue | 2,515 |  |  |
Profit (loss) | 2,339 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 2,339 |  |  |
Samsung-dunamu Innovative IT Technology Investment Trust No. 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 17,420 | 16,313 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 671 | 11 |  |
Profit (loss) | 1,109 | (3,419) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,109 | (3,419) |  |
Time Robotics New Technology Investment Trust |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 12,158 | 12,651 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 245 | 240 |  |
Profit (loss) | (255) | 40 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (255) | 40 |  |
Ascent-welcome Technology Investment Trust No.2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 25,688 | 30,597 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 1,144 | 16 |  |
Profit (loss) | 1,092 | (1,125) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 1,092 | (1,125) |  |
Igis General PE Real Estate Investment Trust 517-1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 57,644 | 57,074 |  |
Liabilities | 346 | 346 |  |
Operating revenue | (1,786) | 11 |  |
Profit (loss) | (2,573) | (1,983) |  |
Other comprehensive income (loss) | (776) | 0 |  |
Total comprehensive income (loss) | (3,349) | (1,983) |  |
Consus Osansegyo No.2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 16,406 | 16,024 |  |
Liabilities | 388 | 6 |  |
Operating revenue | 383 | 284 |  |
Profit (loss) | 0 | 282 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 0 | 282 |  |
Shinhan AIM Private Fund of Fund 9-B |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 174,507 | 147,033 |  |
Liabilities | 123 | 70 |  |
Operating revenue | 35,441 | 25,619 |  |
Profit (loss) | 7,208 | 11,888 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 7,208 | 11,888 |  |
Shinhan General Private Real Estate Investment Trust No.3 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 143,216 | 130,731 |  |
Liabilities | 1,616 | 2,057 |  |
Operating revenue | 8,811 | 5,557 |  |
Profit (loss) | 9,747 | (491) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 9,747 | (491) |  |
Paros Kosdaq Venture General Private Investment Trust No. 5 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 12,354 | 23,074 |  |
Liabilities | 2 | 0 |  |
Operating revenue | 921 | 916 |  |
Profit (loss) | 374 | 2,087 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 374 | 2,087 |  |
Happy Pet Life Care New Technology Investment Association No.2 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 9,997 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 0 |  |
Profit (loss) |  | (1,523) |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | (1,523) |  |
Shinhan-soo secondary Fund [Member] |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 22,475 | 21,567 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 1,272 | 77 |  |
Profit (loss) | 908 | (982) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 908 | (982) |  |
MK Ventures-K Clavis Growth Capital Venture Fund 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 7 | 10 | [1] |
Liabilities | 0 | 0 | [1] |
Operating revenue | 0 | 151 | [1] |
Profit (loss) | (4) | 146 | [1] |
Other comprehensive income (loss) | 0 | 0 | [1] |
Total comprehensive income (loss) | (4) | 146 | [1] |
AJ-KOSNET Semicon One Venture Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 14,406 | 14,576 |  |
Liabilities | 178 | 122 |  |
Operating revenue | 2 | 1,827 |  |
Profit (loss) | (230) | 1,613 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (230) | 1,613 |  |
Reverent-Shinhan Vista Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 28,061 | 25,415 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 2,541 | 6,002 |  |
Profit (loss) | 2,237 | 5,629 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,237 | 5,629 |  |
Shinhan-Sneak Peek Bio&Healthcare Bounce Back Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 7,905 | 7,831 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 3,511 | 815 |  |
Profit (loss) | 2,374 | 810 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,374 | 810 |  |
Aurum Goldrush ESG Private Fund No. 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 9,082 | 10,629 |  |
Liabilities | 12 | 16 |  |
Operating revenue | (1,155) | 332 |  |
Profit (loss) | (1,546) | 316 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (1,546) | 316 |  |
Shinhan-CJ TechInnovation Fund 1st |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 11,053 | 11,488 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 68 | 66 |  |
Profit (loss) | (435) | (422) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (435) | (422) |  |
Newmain I funds [Member] |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 25,757 |  |
Liabilities |  | 3 |  |
Operating revenue |  | 25,313 |  |
Profit (loss) |  | 20,278 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 20,278 |  |
SH Ulmus M.P.E. Innovative Venture Fund 7 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 10,268 | 10,612 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 206 | 250 |  |
Profit (loss) | (347) | 112 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (347) | 112 |  |
TECHFIN RATINGS Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 26,117 | 32,223 |  |
Liabilities | 3,606 | 4,000 |  |
Operating revenue | 1,370 | 170 |  |
Profit (loss) | (5,711) | (3,089) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (5,711) | (3,089) |  |
Songpa biz cluster PFV Co., Ltd. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 2,061,152 | 909,499 |  |
Liabilities | 2,013,972 | 860,724 |  |
Operating revenue | 0 | 0 |  |
Profit (loss) | (1,595) | (1,225) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (1,595) | (1,225) |  |
Planeta PTE LTD |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 36,720 | 36,088 |  |
Liabilities | 0 | 2,061 |  |
Operating revenue | 3,719 | 1,677 |  |
Profit (loss) | 2,694 | 3,354 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,694 | 3,354 |  |
The E&Shinhan New Growth Up Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 14,992 | 7,035 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 3,129 | 16 |  |
Profit (loss) | 2,796 | (163) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,796 | (163) |  |
HHR Special Situation Real Estate Private Investment Trust No. 13 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 16,118 |  |  |
Liabilities | 37 |  |  |
Operating revenue | 3,701 |  |  |
Profit (loss) | 3,455 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 3,455 |  |  |
Shinhan-GB FutureFlow Fund L.P. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 16,177 | 8,951 |  |
Liabilities | 12 | 99 |  |
Operating revenue | 9 | (98) |  |
Profit (loss) | (626) | (801) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (626) | (801) |  |
Credila Financial Services |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 8,555,773 | 6,597,497 |  |
Liabilities | 7,082,850 | 5,362,148 |  |
Operating revenue | 907,033 | 188,931 |  |
Profit (loss) | 199,394 | 36,768 |  |
Other comprehensive income (loss) | (6,759) | 0 |  |
Total comprehensive income (loss) | 192,635 | 36,768 |  |
Shinhan-DS Mezzanine Fund 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 24,137 |  |  |
Liabilities | 0 |  |  |
Operating revenue | 5,679 |  |  |
Profit (loss) | 5,128 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 5,128 |  |  |
Shinhan Time BM sobujang Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 11,462 |  |  |
Liabilities | 0 |  |  |
Operating revenue | 1,004 |  |  |
Profit (loss) | 734 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 734 |  |  |
Tigris Fund No. 58 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 18,286 |  |  |
Liabilities | 0 |  |  |
Operating revenue | 15,760 |  |  |
Profit (loss) | 15,612 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 15,612 |  |  |
Shinhan Market-Frontier Fund III |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 51,059 | 29,058 |  |
Liabilities | 0 | 0 |  |
Operating revenue | 3,594 | 89 |  |
Profit (loss) | 2,001 | (940) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,001 | (940) |  |
DB IPO HighYield Fund 1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 14,974 |  |
Liabilities |  | 0 |  |
Operating revenue |  | 970 |  |
Profit (loss) |  | 846 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 846 |  |
Exponential SQUARE Private Investment Trust No.1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 10,233 |  |
Liabilities |  | 18 |  |
Operating revenue |  | 3,365 |  |
Profit (loss) |  | 220 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 220 |  |
Fine North America Credit Private Mixed Asset Investment Trust 22 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 10,641 | 8,610 |  |
Liabilities | 641 | 769 |  |
Operating revenue | 1,764 | 1,062 |  |
Profit (loss) | 787 | 401 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 787 | 401 |  |
IGIS Private Real Estate Investment No.454 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 14,004 | 14,022 |  |
Liabilities | 15 | 12 |  |
Operating revenue | 1 | 95 |  |
Profit (loss) | (25) | 81 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (25) | 81 |  |
IGIS Private Real Estate Investment No.462 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 6,372 | 6,445 |  |
Liabilities | 47 | 39 |  |
Operating revenue | 6 | 223 |  |
Profit (loss) | (81) | 176 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (81) | 176 |  |
BNW Recharge Private Equity Fund |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 21,346 | 33,918 |  |
Liabilities | 133 | 133 |  |
Operating revenue | 3 | 2,050 |  |
Profit (loss) | (12,570) | 1,755 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | (12,570) | 1,755 |  |
United Partners Realasset Fund No.14 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 30,260 | 30,026 |  |
Liabilities | 53 | 32 |  |
Operating revenue | 458 | 206 |  |
Profit (loss) | 405 | (6) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 405 | (6) |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.12 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 1,758,651 |  |
Liabilities |  | 1,399,238 |  |
Operating revenue |  | 78,021 |  |
Profit (loss) |  | 30,627 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 30,627 |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.13 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets |  | 1,186,406 |  |
Liabilities |  | 945,673 |  |
Operating revenue |  | 50,564 |  |
Profit (loss) |  | 19,152 |  |
Other comprehensive income (loss) |  | 0 |  |
Total comprehensive income (loss) |  | 19,152 |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.14 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,130,346 | 1,086,016 |  |
Liabilities | 916,520 | 811,622 |  |
Operating revenue | 62,187 | 37,721 |  |
Profit (loss) | 35,016 | 19,563 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 35,016 | 19,563 |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.15 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,115,837 | 1,085,298 |  |
Liabilities | 912,310 | 810,379 |  |
Operating revenue | 55,065 | 36,610 |  |
Profit (loss) | 27,165 | 18,667 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 27,165 | 18,667 |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.16 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,085,990 | 1,084,569 |  |
Liabilities | 877,765 | 818,607 |  |
Operating revenue | 65,151 | 42,410 |  |
Profit (loss) | 35,020 | 24,595 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 35,020 | 24,595 |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.17 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 540,904 | 525,649 |  |
Liabilities | 443,282 | 418,113 |  |
Operating revenue | 37,459 | 2,206 |  |
Profit (loss) | 24,955 | (155) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 24,955 | (155) |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.18 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,110,136 | 1,045,465 |  |
Liabilities | 877,285 | 826,940 |  |
Operating revenue | 87,835 | (1,922) |  |
Profit (loss) | 61,808 | (4,905) |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 61,808 | (4,905) |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.19 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 532,152 | 523,914 |  |
Liabilities | 416,574 | 422,896 |  |
Operating revenue | 50,597 | 5,962 |  |
Profit (loss) | 38,412 | 5,122 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 38,412 | 5,122 |  |
SH US Buyback&High Dividend Security Feeder Investment Trust(H)[Equity] |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 22,143 | 18,870 |  |
Liabilities | 102 | 109 |  |
Operating revenue | 5,643 | 7,131 |  |
Profit (loss) | 2,597 | 3,895 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Total comprehensive income (loss) | 2,597 | ₩ 3,895 |  |
SH Prestige High Dividend Security Feeder No.1[Equity] |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 28,356 |  |  |
Liabilities | 52 |  |  |
Operating revenue | 9,538 |  |  |
Profit (loss) | 9,319 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 9,319 |  |  |
IGIS Real Estate General Private Feeder Investment Company No.562 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 24,919 |  |  |
Liabilities | 663 |  |  |
Operating revenue | (53) |  |  |
Profit (loss) | (1,716) |  |  |
Other comprehensive income (loss) | (1,536) |  |  |
Total comprehensive income (loss) | (3,252) |  |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.21 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,584,731 |  |  |
Liabilities | 1,289,266 |  |  |
Operating revenue | 43,763 |  |  |
Profit (loss) | (20,336) |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | (20,336) |  |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.22 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,565,827 |  |  |
Liabilities | 1,255,271 |  |  |
Operating revenue | 43,249 |  |  |
Profit (loss) | (5,250) |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | (5,250) |  |  |
Shinhan Securities HIFI Bond SafeR 2Y Private Fund No.23 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,378,370 |  |  |
Liabilities | 1,085,625 |  |  |
Operating revenue | 34,074 |  |  |
Profit (loss) | (23,051) |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | (23,051) |  |  |
Finflow |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 46,860 |  |  |
Liabilities | 3,444 |  |  |
Operating revenue | 6,876 |  |  |
Profit (loss) | (133) |  |  |
Other comprehensive income (loss) | (858) |  |  |
Total comprehensive income (loss) | (991) |  |  |
Fireant Media and Digital Service Joint Stock Company |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 26,827 |  |  |
Liabilities | 97 |  |  |
Operating revenue | 403 |  |  |
Profit (loss) | (1,155) |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | (1,155) |  |  |
ST EIP Holdings Inc. |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 614,640 |  |  |
Liabilities | 506,195 |  |  |
Operating revenue | 26,162 |  |  |
Profit (loss) | 2,582 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 2,582 |  |  |
AMP Capital Global Infrastructure Fund II B L |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 1,630,662 |  |  |
Liabilities | 92,506 |  |  |
Operating revenue | 290,372 |  |  |
Profit (loss) | (78,067) |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | (78,067) |  |  |
Post CR REITS No.1 |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 5,008 |  |  |
Liabilities | 8 |  |  |
Operating revenue | 8 |  |  |
Profit (loss) | 0 |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | 0 |  |  |
SH US Long Term Treasury Plus Security Feeder Investment Trust(H)[Bond-FoFs] |  |  |  |
Condensed statement of financial position and comprehensive income information of associates [Line Items] |  |  |  |
Assets | 20,452 |  |  |
Liabilities | 139 |  |  |
Operating revenue | 1,596 |  |  |
Profit (loss) | (206) |  |  |
Other comprehensive income (loss) | 0 |  |  |
Total comprehensive income (loss) | ₩ (206) |  |  |
[1] | Excluded associates that are not accounted for using the equity method due to disposal or for which financial information was not available as of December 31, 2024.

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