XML 96 R84.htm IDEA: XBRL DOCUMENT

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
(In millions of Korean won)	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

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