XML 96 R84.htm IDEA: XBRL DOCUMENT
v3.21.1

Interests in Unconsolidated Structured Entities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Investments accounted for using equity method [abstract] |
Summary of Unconsolidated Structured Entities and Nature of Risks | Details of scale of unconsolidated structured entities and nature of the risks associated with an entity’s interests in unconsolidated structured entities as at December 31, 2019 and 2020, are as follows:
(In millions of Korean won) |  | December 31, 2019 |
| Real Estate Finance |  |  | PEF and Investment Funds |  |  | Asset Securitization |  |  | Total |
Total assets of unconsolidated structured entities |  | ￦ | 1,595,895 |  |  | ￦ | 4,060,992 |  |  | ￦ | 2,562,931 |  |  | ￦ | 8,219,818 |
Assets recognized in statement of financial position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other financial assets |  | ￦ | 15,816 |  |  | ￦ | 100,496 |  |  | ￦ | — |  |  | ￦ | 116,312 |
Joint ventures and associates |  |  | 8,542 |  |  |  | 192,022 |  |  |  | — |  |  |  | 200,564 |
Total |  | ￦ | 24,358 |  |  | ￦ | 292,518 |  |  | ￦ | — |  |  | ￦ | 316,876 |
Maximum loss exposure 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment assets |  | ￦ | 24,358 |  |  | ￦ | 292,518 |  |  | ￦ | — |  |  | ￦ | 316,876 |
Total |  | ￦ | 24,358 |  |  | ￦ | 292,518 |  |  | ￦ | — |  |  | ￦ | 316,876 |
| 1 | It includes the investments recognized in the Group’s consolidated financial statements and the amounts which are probable to be determined when certain conditions are met by agreements including purchase agreements, credit granting and others.
|  | December 31, 2020 |
(In millions of Korean won) |  | Real Estate Finance |  |  | PEF and Investment Funds |  |  | Asset Securitization |  |  | Total |
Total assets of unconsolidated structured entities |  | ￦ | 2,004,869 |  |  | ￦ | 4,380,534 |  |  | ￦ | 2,152,412 |  |  | ￦ | 8,537,815 |
Assets recognized in statement of financial position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other financial assets |  | ￦ | 29,874 |  |  | ￦ | 128,332 |  |  | ￦ | — |  |  | ￦ | 158,206 |
Joint ventures and associates |  |  | 51,607 |  |  |  | 219,753 |  |  |  | — |  |  |  | 271,360 |
Total |  | ￦ | 81,481 |  |  | ￦ | 348,085 |  |  | ￦ | — |  |  | ￦ | 429,566 |
Maximum loss exposure 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment assets |  | ￦ | 81,481 |  |  | ￦ | 348,085 |  |  | ￦ | — |  |  | ￦ | 429,566 |
Cash deficiency support |  |  | — |  |  |  | 29,130 |  |  |  | — |  |  |  | 29,130 |
Total |  | ￦ | 81,481 |  |  | ￦ | 377,215 |  |  | ￦ | — |  |  | ￦ | 458,696 |
| 1 | It includes the investments recognized in the Group’s consolidated financial statements and the amounts which are probable to be determined when certain conditions are met by agreements including purchase agreements, credit granting and others.

X
- Definition The disclosure of unconsolidated structured entities. [Refer: Unconsolidated structured entities [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B4 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B4_e&doctype=Appendix&subtype=B -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfUnconsolidatedStructuredEntitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_InvestmentsAccountedForUsingEquityMethodAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration