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Interests in unconsolidated structured entities (Tables)

12 Months Ended

Dec. 31, 2025

Disclosure of unconsolidated structured entities [abstract]

Summary of the size of unconsolidated structured entities

The size of unconsolidated structured entities as of December 31, 2024 and 2025 are as follows:


		2024				2025
Total assets:
Asset-backed securitization		W	193,570,970				180,681,470
Structured financing			506,473,200				567,491,062
Investment fund			508,704,815				603,354,883

		W	1,208,748,985				1,351,527,415

Summary of the carrying amounts of the assets and liabilities relating to its interests in unconsolidated structured entities

i) The carrying amounts of the assets and liabilities relating to its interests in unconsolidated structured entities as of December 31, 2024 and 2025 are as follows:


		2024
		Asset-backed securitization				Structured financing				Investment fund				Total
Assets under consolidated financial statements:
Loans at FVTPL		W	11,669				600,796				—				612,465
Loan at amortized cost			2,326,196				18,660,200				93,296				21,079,692
Securities at FVTPL			4,233,165				255,936				14,902,327				19,391,428
Derivative assets			16,012				—				—				16,012
Securities at FVOCI			4,124,742				176,273				—				4,301,015
Securities at amortized cost			4,879,484				—				93				4,879,577
Other assets			13,700				73,981				28,076				115,757

		W	15,604,968				19,767,186				15,023,792				50,395,946

Liabilities under consolidated financial statements:
Derivative liabilities		W	3,130				220				—				3,350
Other liabilities			510				4,295				3				4,808

		W	3,640				4,515				3				8,158


		2025
		Asset-backed securitization				Structured financing				Investment fund				Total
Assets under consolidated financial statements:
Loans at FVTPL		W	4,622				746,038				—				750,660
Loan at amortized cost			2,971,101				19,410,662				150,857				22,532,620
Securities at FVTPL			4,491,692				322,481				16,428,693				21,242,866
Derivative assets			9,286				—				—				9,286
Securities at FVOCI			3,721,496				138,153				—				3,859,649
Securities at amortized cost			4,089,597				—				80				4,089,677
Other assets			12,665				101,058				2,439				116,162

		W	15,300,459				20,718,392				16,582,069				52,600,920

Liabilities under consolidated financial statements:
Derivative liabilities		W	2,101				—				—				2,101
Other liabilities			315				6,481				—				6,796

		W	2,416				6,481				—				8,897

Summary of exposure to risk relating to its interests in unconsolidated structured entities

ii) The maximum risk exposure of the Group relating to its interests in unconsolidated structured entities as of December 31, 2024 and 2025 are as follows:


		2024
		Asset-backed securitization				Structured financing				Investment fund				Total
Assets held		W	15,604,968				19,767,186				15,023,792				50,395,946
ABS and ABCP purchase agreements			1,125,400				224,184				2,246,239				3,595,823
Loan commitments			327,367				916,236				41,656				1,285,259
Guarantees			111,150				8,900				—				120,050
Others			—				383,071				—				383,071

		W	17,168,885				21,299,577				17,311,687				55,780,149


		2025
		Asset-backed securitization				Structured financing				Investment fund				Total
Assets held		W	15,300,459				20,718,392				16,582,069				52,600,920
ABS and ABCP purchase agreements			1,802,241				277,917				2,203,699				4,283,857
Loan commitments			256,038				1,458,320				67,807				1,782,165
Guarantees			31,450				6,000				—				37,450
Others			—				263,836				—				263,836

		W	17,390,188				22,724,465				18,853,575				58,968,228