| Assets |
|
|
|
|
|
|
|
|
|
| Cash and due from banks at amortized cost (Notes 5,9,13 and 20) |
|
|
|
|
|
|
|
|
|
| Cash and due from banks (Notes 4, 9, 24 and 60) |
|
|
|
|
|
|
|
|
|
| Financial assets at fair value through profit or loss (Notes 5, 10 and 20) |
|
|
|
|
|
|
|
|
|
| Trading assets (Notes 4, 11, 24 and 60) |
|
|
|
|
|
|
|
|
|
| Financial assets designated at fair value through profit or loss (Notes 4, 10 and 20) |
|
|
|
|
|
|
|
|
|
| Financial assets designated at fair value through profit or loss(IAS 39) (Notes 4, 12, 24 and 60) |
|
|
|
|
|
|
|
|
|
| Derivative assets (Notes 5 and 11) |
|
|
|
|
|
|
|
|
|
| Securities at fair value through other comprehensive income (Notes 5, 12 and 20) |
|
|
|
|
|
|
|
|
|
| Available-for-sale financial assets (Notes 4, 17, 24 and 60) |
|
|
|
|
|
|
|
|
|
| Securities at amortized cost (Notes 5, 12 and 20) |
|
|
|
|
|
|
|
|
|
| Held-to-maturity financial assets (Notes 4, 17, 24 and 60) |
|
|
|
|
|
|
|
|
|
| Loans at amortized cost (Notes 5, 13 and 20) |
|
|
|
|
|
|
|
|
|
| Loans (Notes 4, 15, 24 and 60) |
|
|
|
|
|
|
|
|
|
| Property and equipment (Notes 14, 19, and 20) |
|
|
|
|
|
|
|
|
|
| Intangible assets (Notes 15) |
|
|
|
|
|
|
|
|
|
| Investments in associates (Notes 16) |
|
|
|
|
|
|
|
|
|
| Current tax assets |
|
|
|
|
|
|
|
|
|
| Deferred tax assets (Notes 46) |
|
|
|
|
|
|
|
|
|
| Investment property (Notes 17) |
|
|
|
|
|
|
|
|
|
| Net defined benefit assets (Notes 27) |
|
|
|
|
|
|
|
|
|
| Insurance contract assets (Notes 29) |
|
|
|
|
|
|
|
|
|
| Reinsurance contract assets (Notes 29) |
|
|
|
|
|
|
|
|
|
| Other assets (Notes 5, 13, 18 and 20) |
|
|
|
|
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities and equity |
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
| Deposits (Notes 4 and 20) |
|
|
|
|
|
|
|
|
|
| Deposits (Notes 5 and 21) |
|
|
|
|
|
|
|
|
|
| Deposits (Notes 5 and 22) |
|
|
|
|
|
|
|
|
|
| Financial liabilities at fair value through profit or loss (Notes 5 and 23) |
|
|
|
|
|
|
|
|
|
| Trading liabilities (Notes 4, 27 and 60) |
|
|
|
|
|
|
|
|
|
| Financial liabilities designated at fair value through profit or loss (Notes 5 and 24) |
|
|
|
|
|
|
|
|
|
| Financial liabilities designated at fair value through profit or loss(IAS 39) (Notes 4, 29 and 60) |
|
|
|
|
|
|
|
|
|
| Derivative liabilities (Notes 5 and 11) |
|
|
|
|
|
|
|
|
|
| Borrowings (Notes 5 and 25) |
|
|
|
|
|
|
|
|
|
| Debt securities issued (Notes 5 and 26) |
|
|
|
|
|
|
|
|
|
| Net defined benefit liabilities (Notes 27) |
|
|
|
|
|
|
|
|
|
| Provisions (Notes 28) |
|
|
|
|
|
|
|
|
|
| Current tax liabilities |
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities (Notes 46) |
|
|
|
|
|
|
|
|
|
| Liabilities under insurance contracts (Notes 27) |
|
|
|
|
|
|
|
|
|
| Insurance contract liabilities (Notes 29) |
|
|
|
|
|
|
|
|
|
| Reinsurance contract liabilities (Notes 29) |
|
|
|
|
|
|
|
|
|
| Investment contract liabilities (Notes 5 and 31) |
|
|
|
|
|
|
|
|
|
| Other liabilities (Notes 5 and 32) |
|
|
|
|
|
|
|
|
|
| Liabilities held for sale (Notes 21) |
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity (Notes 33) |
|
|
|
|
|
|
|
|
|
| Capital stock |
|
|
|
|
|
|
|
|
|
| Hybrid bonds |
|
|
|
|
|
|
|
|
|
| Capital surplus |
|
|
|
|
|
|
|
|
|
| Capital adjustments |
|
|
|
|
|
|
|
|
|
| Accumulated other comprehensive loss |
|
|
|
|
|
|
|
|
|
| Retained earnings |
|
|
|
|
|
|
|
|
|
| Total equity attributable to equity holders of Shinhan Financial Group Co., Ltd. |
|
|
|
|
|
|
|
|
|
| Non-controlling interests |
|
|
|
|
|
|
|
|
|
| Total equity |
|
|
|
|
|
|
|
|
|
| Total liabilities and equity |
|
|
|
|
|
|
|
|
|