KB Financial Group Inc. | CIK:0001445930 | 3

  • Filed: 4/27/2018
  • Entity registrant name: KB Financial Group Inc. (CIK: 0001445930)
  • Generator: Fujitsu
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1445930/000119312518136720/0001193125-18-136720-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1445930/000119312518136720/kb-20171231.xml
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    • ifrs-full:DisclosureOfFairValueMeasurementExplanatory

    Carrying amount and fair value of financial assets and liabilities as of December 31, 2016 and 2017, are as follows:

     

         2016      2017  
         Carrying amount      Fair value      Carrying amount      Fair value  
         (In millions of Korean won)  

    Financial assets

    		            

    Cash and due from financial institutions

    		    ￦ 17,884,863      ￦ 17,878,714      ￦ 19,817,825      ￦ 19,805,138  

    Financial assets held for trading

    		      26,099,518        26,099,518        30,177,293        30,177,293  

    Debt securities

    		      22,986,570        22,986,570        25,168,338        25,168,338  

    Equity securities

    		      3,040,599        3,040,599        4,935,100        4,935,100  

    Others

    		      72,349        72,349        73,855        73,855  

    Financial assets designated at fair value through profit or loss

    		      1,758,846        1,758,846        2,050,052        2,050,052  

    Debt securities

    		      331,664        331,664        368,820        368,820  

    Equity securities

    		      65,591        65,591        67,828        67,828  

    Derivative-linked securities

    		      1,361,591        1,361,591        1,613,404        1,613,404  

    Derivatives held for trading

    		      3,298,328        3,298,328        2,998,042        2,998,042  

    Derivatives held for hedging

    		      83,607        83,607        312,124        312,124  

    Loans

    		      265,486,134        265,144,250        290,122,838        289,807,038  

    Available-for-sale financial assets

    		      33,970,293        33,970,293        48,116,263        48,116,263  

    Debt securities

    		      27,445,752        27,445,752        38,959,401        38,959,401  

    Equity securities

    		      6,524,541        6,524,541        9,156,862        9,156,862  

    Held-to-maturity financial assets

    		      11,177,504        11,400,616        18,491,980        18,483,065  

    Other financial assets

    		      7,322,335        7,322,335        10,195,015        10,195,015  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Total

    		    ￦ 367,081,428      ￦ 366,956,507      ￦ 422,281,432      ￦ 421,944,030  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Financial liabilities

    		            

    Financial liabilities held for trading

    		    ￦ 1,143,510      ￦ 1,143,510      ￦ 1,944,770      ￦ 1,944,770  

    Financial liabilities designated at fair value through profit or loss

    		      10,979,326        10,979,326        10,078,288        10,078,288  

    Derivatives held for trading

    		      3,717,819        3,717,819        3,054,614        3,054,614  

    Derivatives held for hedging

    		      89,309        89,309        88,151        88,151  

    Deposits

    		      239,729,695        240,223,353        255,800,048        256,222,490  

    Debts

    		      26,251,486        26,247,768        28,820,928        28,814,801  

    Debentures

    		      34,992,057        35,443,751        44,992,724        44,400,325  

    Other financial liabilities

    		      16,286,578        16,257,142        18,330,004        18,328,276  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Total

    		    ￦ 333,189,780      ￦ 334,101,978      ￦ 363,109,527      ￦ 362,931,715