XML 156 R143.htm IDEA: XBRL DOCUMENT v3.26.1
Financial risk management - Changes in carrying values of financial instruments classified as Level 3 (Details) - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Financial asset at FVTPL    
Changes in carrying values of financial instruments classified as Level 3 [Line Items]    
Beginning balance ₩ 18,632,327 ₩ 17,327,888
Recognized in profit or loss for the period 8,721 355,895
Recognized in other comprehensive income (loss) for the year (531) 3,287
Recognized Changes In Carrying Value Of Financial Instruments 8,190 359,182
Purchase 5,875,977 7,120,860
Settlement (4,667,721) (5,798,938)
Transfer to level 3 65,173 17,407
Transfer out of level 3 (56,884) (394,072)
Ending balance 19,857,062 18,632,327
Securities at FVOCI    
Changes in carrying values of financial instruments classified as Level 3 [Line Items]    
Beginning balance 922,191 949,183
Recognized in other comprehensive income (loss) for the year 69,448 (77,241)
Recognized Changes In Carrying Value Of Financial Instruments 69,448 (77,241)
Purchase 6,324 55,431
Settlement (62,292) (5,153)
Transfer to level 3 9,140  
Transfer out of level 3   (29)
Ending balance 944,811 922,191
Financial liabilities designated at FVTPL    
Changes in carrying values of financial instruments classified as Level 3 [Line Items]    
Beginning balance (7,139,257) (6,725,252)
Recognized in profit or loss for the period (225,030) (74,680)
Recognized in other comprehensive income (loss) for the year (4,165) (8,614)
Recognized Changes In Carrying Value Of Financial Instruments (229,195) (83,294)
Issue (6,407,756) (7,993,276)
Settlement 7,941,525 7,662,565
Ending balance (5,834,683) (7,139,257)
Derivative assets - Held for trading    
Changes in carrying values of financial instruments classified as Level 3 [Line Items]    
Beginning balance 719,177 632,213
Recognized in profit or loss for the period 95,523 64,091
Recognized Changes In Carrying Value Of Financial Instruments 95,523 64,091
Purchase 87,869 1,318,715
Settlement (306,359) (1,299,773)
Transfer to level 3 23 3,931
Transfer out of level 3 (4)  
Ending balance 596,229 719,177
Derivative liabilities - Held for trading    
Changes in carrying values of financial instruments classified as Level 3 [Line Items]    
Beginning balance (536,855) (783,587)
Recognized in profit or loss for the period 155,722 (307,946)
Recognized Changes In Carrying Value Of Financial Instruments 155,722 (307,946)
Purchase (30,005) (11,529)
Settlement 117,483 566,207
Ending balance (293,655) (536,855)
Derivative liabilities - Held for hedging    
Changes in carrying values of financial instruments classified as Level 3 [Line Items]    
Beginning balance (207,697) (224,195)
Recognized in profit or loss for the period 36,007 16,498
Recognized Changes In Carrying Value Of Financial Instruments 36,007 16,498
Purchase (13,580)  
Settlement 31,453  
Ending balance ₩ (153,817) ₩ (207,697)