XML 46 R33.htm IDEA: XBRL DOCUMENT

Debt securities issued

12 Months Ended

Dec. 31, 2025

26.	Debt securities issued

Debt securities issued as of December 31, 2024 and 2025 are as follows:


	2024				2025
	Interest rate (%)	Amount			Interest rate (%)	Amount
Debt securities issued in Korean won:
Debt securities issued	1.00~9.50	W	72,561,043		1.43~9.50	W	72,212,922
Subordinated debt securities issued	2.20~5.20		2,820,105		2.20~5.20		3,014,773
Gain on fair value hedges	—		(188,774	)	—		(195,980	)
Discount on debt securities issued	—		(85,489	)	—		(94,499	)

			75,106,885				74,937,216

Debt securities issued in foreign currencies:
Debt securities issued	0.98~6.60		13,979,805		0.98~5.40		14,012,181
Subordinated debt securities issued	3.34~5.75		4,995,972		3.75~5.75		4,186,893
Gain on fair value hedges	—		(250,628	)	—		(87,714	)
Discount on debt securities issued	—		(66,180	)	—		(57,154	)

			18,658,969				18,054,206

		W	93,765,854			W	92,991,422