XML 196 R183.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Borrowings and Debt Securities - Schedule of Changes in Borrowings and Debt Securities (Details) - KRW (₩) ₩ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Changes In Borrowings and Debt Securities [Line Items]
Beginning balance	₩ 120,605,365
Ending balance	133,631,830	₩ 120,605,365
Borrowings and debt securities
Changes In Borrowings and Debt Securities [Line Items]
Beginning balance	120,605,365	80,529,513
Cash flows	12,692,924	39,193,816
Effect of exchange rate fluctuations	335,353	906,877
Others	(1,812)	(24,841)
Ending balance	₩ 133,631,830	₩ 120,605,365

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 1
-IssueDate 2023-01-01
-Paragraph 55
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-URIDate 2023-03-23

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+ References

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- Definition

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- Definition

Changes in borrowings and debt securities.

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- Definition

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