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:DisclosureOfOffsettingOfFinancialAssetsExplanatory

    Details of financial assets subject to offsetting, enforceable master netting arrangements or similar agreement as of December 31, 2016 and 2017, are as follows:

     

        2016  
        Gross assets     Gross liabilities
    offset
        Net amounts
    presented in

    the statement
    of financial
    position
        Non-offsetting amount     Net
    amount
     
            Financial
    instruments
        Cash
    collateral
       
        (In millions of Korean won)  

    Derivatives held for trading and Derivatives linked securities

      ₩ 3,800,978     ₩ —       ₩ 3,800,978     ₩ (2,390,096 )    ₩ (2,711 )    ₩ 1,408,171  

    Derivatives held for hedging

        80,718       —         80,718       (10,980 )      —         69,738  

    Receivable spot exchange

        2,557,424       —         2,557,424       (2,555,485 )      —         1,939  

    Reverse repurchase agreements

        2,926,515       —         2,926,515       (2,926,515 )      —         —    

    Domestic exchange settlement debits

        19,854,611       (19,323,418 )      531,193       —         —         531,193  

    Other financial instruments

        1,055,379       (829,137 )      226,242       (7,222 )      —         219,020  
     

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     

    Total

      ₩ 30,275,625     ₩ (20,152,555 )    ₩ 10,123,070     ₩ (7,890,298 )    ₩ (2,711 )    ₩ 2,230,061  
     

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     
        2017  
        Gross assets     Gross liabilities
    offset
        Net amounts
    presented in the
    statement
    of financial
    position
        Non-offsetting amount     Net
    amount
     
              Financial
    instruments
        Cash
    collateral
       
        (In millions of Korean won)  

    Derivatives held for trading and Derivatives linked securities

      ₩ 2,981,437     ₩ —       ₩ 2,981,437     ₩ (2,195,210 )    ₩ (191,349 )    ₩ 594,878  

    Derivatives held for hedging

        312,124       —         312,124       (21,990 )      (21,830 )      268,304  

    Receivable spot exchange

        3,443,674       —         3,443,674       (3,443,298 )      —         376  

    Reverse repurchase agreements

        2,617,700       —         2,617,700       (2,617,700 )      —         —    

    Domestic exchange settlement debits

        30,904,611       (29,959,914 )      944,697       —         —         944,697  

    Other financial instruments

        1,542,035       (1,531,622 )      10,413       (9,525 )      —         888  
     

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     

    Total

      ₩ 41,801,581     ₩ (31,491,536 )    ₩ 10,310,045     ₩ (8,287,723 )    ₩ (213,179 )    ₩ 1,809,143