SHINHAN FINANCIAL GROUP CO LTD | CIK:0001263043 | 3

  • Filed: 4/30/2018
  • Entity registrant name: SHINHAN FINANCIAL GROUP CO LTD (CIK: 0001263043)
  • Generator: Fujitsu
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1263043/000119312518141173/0001193125-18-141173-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1263043/000119312518141173/shg-20171231.xml
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    • ifrs-full:DisclosureOfFairValueMeasurementExplanatory

    •   The fair value hierarchy of financial assets presented at their fair values in the statements of financial position as of December 31, 2016 and 2017 are as follows:

     

         2016  
         Level 1      Level 2      Level 3      Total  

    Financial assets

    		            

    Trading assets:

    		            

    Debt securities

    		    W 8,633,933        13,721,703        34,928        22,390,564  

    Equity securities

    		      1,375,463        2,634,532        47,549        4,057,544  

    Gold deposits

    		      247,845        —          —          247,845  

    Financial assets designated at fair value through profit or loss:

    		            

    Debt securities and others

    		      393,749        1,541,608        292,829        2,228,186  

    Equity securities

    		      3,868        862,838        321,210        1,187,916  

    Derivative assets:

    		            

    Trading

    		      17,316        2,704,643        104,683        2,826,642  

    Hedging

    		      —          168,551        7,666        176,217  

    Available-for-sale financial assets:

    		            

    Debt securities

    		      8,127,404        24,365,862        328,805        32,822,071  

    Equity securities

    		      897,536        388,448        3,554,636        4,840,620  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  
       W 19,697,114        46,388,185        4,692,306        70,777,605  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

    Financial liabilities:

    		            

    Trading liabilities:

    		            

    Securities sold

    		    W 1,490,765        —          —          1,490,765  

    Gold deposits

    		      485,995        —          —          485,995  

    Financial liabilities designated at fair value through profit or loss:

    		            

    Deposits

    		      —          4,277        2,005        6,282  

    Securities sold

    		      10,134        —          —          10,134  

    Derivatives-combined securities

    		      —          1,644,904        7,572,322        9,217,226  

    Derivative liabilities:

    		            

    Trading

    		      14,130        2,715,327        345,357        3,074,814  

    Hedging

    		      —          194,302        259,128        453,430  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  
       W 2,001,024        4,558,810        8,178,812        14,738,646  
      

     

     

    		     

     

     

    		     

     

     

    		     

     

     

    		  

     

     

        2017  
        Level 1     Level 2     Level 3     Total  

    Financial assets

    		        

    Trading assets:

    		        

    Debt securities

    		   W 5,897,898       17,479,033       263,715       23,640,646  

    Equity securities

    		     1,350,888       2,872,437       411,028       4,634,353  

    Gold deposits

    		     189,297       —         —         189,297  

    Financial assets designated at fair value through profit or loss:

    		        

    Debt securities and others

    		     569,259       1,509,023       266,419       2,344,701  

    Equity securities

    		     3,475       948,705       282,176       1,234,356  

    Derivative assets:

    		        

    Trading

    		     31,858       2,955,377       293,540       3,280,775  

    Hedging

    		     —         117,603       1,800       119,403  

    Available-for-sale financial assets:

    		        

    Debt securities

    		     10,493,483       26,286,175       406,894       37,186,552  

    Equity securities

    		     427,227       613,616       3,889,542       4,930,385  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  
      W 18,963,385       52,781,969       5,815,114       77,560,468  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Financial liabilities:

    		        

    Trading liabilities:

    		        

    Securities sold

    		   W 1,413,904       —         —         1,413,904  

    Gold deposits

    		     434,586       —         —         434,586  

    Financial liabilities designated at fair value through profit or loss:

    		        

    Securities sold

    		     36,973       —         —         36,973  

    Derivatives-combined securities

    		     —         986,882       7,273,754       8,260,636  

    Derivative liabilities:

    		        

    Trading

    		     20,738       2,706,249       77,847       2,804,834  

    Hedging

    		     —         257,665       425,162       682,827  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  
      W 1,906,201       3,950,796       7,776,763       13,633,760