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:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory

    Details of financial instruments presented in foreign currencies translated into Korean won as of December 31, 2016 and 2017, are as follows:

     

        2016  
        USD     JPY     EUR     GBP     CNY     Others     Total  
        (In millions of Korean won)  

    Financial Assets

    		              

    Cash and due from financial institutions

    		   ￦ 2,562,178     ￦ 209,264     ￦ 353,841     ￦ 17,224     ￦ 601,317     ￦ 343,825     ￦ 4,087,649  

    Financial assets held for trading

    		     1,078,304       123,733       2,927       —         6,275       —         1,211,239  

    Financial assets designated at fair value through profit or loss

    		     458,422       —         —         —         —         —         458,422  

    Derivatives held for trading

    		     84,938       13       24,616       —         —         90,626       200,193  

    Derivatives held for hedging

    		     5,917       —         —         —         —         —         5,917  

    Loans

    		     10,824,626       342,100       895,208       5,799       552,966       180,445       12,801,144  

    Available-for-sale financial assets

    		     2,214,244       150,510       —         —         35,873       1,033       2,401,660  

    Held-to-maturity financial assets

    		     1,148,075       —         —         —         —         —         1,148,075  

    Other financial assets

    		     930,606       245,827       35,981       30,793       176,833       648,089       2,068,129  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Total

    		   ￦ 19,307,310     ￦ 1,071,447     ￦ 1,312,573     ￦ 53,816     ￦ 1,373,264     ￦ 1,264,018     ￦ 24,382,428  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Financial liabilities

    		              

    Financial liabilities designated at fair value through profit or loss

    		   ￦ 457,766     ￦ —       ￦ —       ￦ —       ￦ —       ￦ —       ￦ 457,766  

    Derivatives held for trading

    		     105,918       —         129,349       —         —         315,403       550,670  

    Derivatives held for hedging

    		     63,634       —         —         —         —         —         63,634  

    Deposits

    		     7,259,601       597,173       457,447       52,710       791,825       399,683       9,558,439  

    Debts

    		     7,273,597       169,507       83,105       279       85,123       37,491       7,649,102  

    Debentures

    		     3,830,709       —         —         —         —         —         3,830,709  

    Other financial liabilities

    		     1,453,669       52,275       534,224       1,429       176,382       294,933       2,512,912  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Total

    		   ￦ 20,444,894     ￦ 818,955     ￦ 1,204,125     ￦ 54,418     ￦ 1,053,330     ￦ 1,047,510     ￦ 24,623,232  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Off-balance sheet items

    		   ￦ 14,570,708     ￦ 822     ￦ 39,000     ￦ —       ￦ 131,210     ￦ 470,900     ￦ 15,212,640  

     

        2017  
        USD     JPY     EUR     GBP     CNY     Others     Total  
        (In millions of Korean won)  

    Financial Assets

    		              

    Cash and due from financial institutions

    		   ￦ 1,820,651     ￦ 268,482     ￦ 309,890     ￦ 20,062     ￦ 872,650     ￦ 356,242     ￦ 3,647,977  

    Financial assets held for trading

    		     3,021,509       84,980       81,394       8922       15,492       20,767       3,233,064  

    Financial assets designated at fair value through profit or loss

    		     826,906       —         —         —         —         —         826,906  

    Derivatives held for trading

    		     124,434       446       10,172       —         96       56,362       191,510  

    Derivatives held for hedging

    		     29,489       —         —         —         —         —         29,489  

    Loans

    		     10,689,732       228,747       1,503,493       9,549       795,302       287,591       13,514,414  

    Available-for-sale financial assets

    		     6,061,404       101,003       124,045       —         38,606       21,123       6,346,181  

    Held-to-maturity financial assets

    		     2,313,099       —         44,267       —         4,905       4,242       2,366,513  

    Other financial assets

    		     1,615,795       453,029       406,793       13,382       226,301       708,965       3,424,265  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Total

    		   ￦ 26,503,019     ￦ 1,136,687     ￦ 2,480,054     ￦ 51,915     ￦ 1,953,352     ￦ 1,455,292     ￦ 33,580,319  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Financial liabilities

    		              

    Financial liabilities designated at fair value through profit or loss

    		   ￦ 1,840,217     ￦ —       ￦ —       ￦ —       ￦ —       ￦ —       ￦ 1,840,217  

    Derivatives held for trading

    		     109,197       1,399       73,298       —         3,563       183,461       370,918  

    Derivatives held for hedging

    		     49,962       —         —         —         —         —         49,962  

    Deposits

    		     8,469,129       759,394       389,049       39,993       1,093,998       590,793       11,342,356  

    Debts

    		     7,570,727       44,885       102,005       737       —         24,185       7,742,539  

    Debentures

    		     3,473,284       —         —         —         —         219,376       3,692,660  

    Other financial liabilities

    		     2,361,161       44,137       887,561       3,339       224,675       302,596       3,823,469  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Total

    		   ￦ 23,873,677     ￦ 849,815     ￦ 1,451,913     ￦ 44,069     ￦ 1,322,236     ￦ 1,320,411     ￦ 28,862,121  
     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Off-balance sheet items

    		   ￦ 12,852,959     ￦ 705     ￦ 2,404     ￦ —       ￦ 257,940     ￦ 233,509     ￦ 13,347,517