Details of financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreement as of December 31, 2016 and 2017, are as follows:
| 2016 | ||||||||||||||||||||||||
| Gross liabilities | Gross assets offset |
Net amounts presented in the statement of financial position |
Non-offsetting amount | Net amount | ||||||||||||||||||||
| Financial instruments |
Cash collateral |
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| (In millions of Korean won) | ||||||||||||||||||||||||
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Derivatives held for trading and Derivatives linked securities |
￦ | 4,622,729 | ￦ | — | ￦ | 4,622,729 | ￦ | (3,005,000 | ) | ￦ | (207,797 | ) | ￦ | 1,409,932 | ||||||||||
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Derivatives held for hedging |
88,506 | — | 88,506 | (22,795 | ) | (11,922 | ) | 53,789 | ||||||||||||||||
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Payable spot exchange |
2,556,009 | — | 2,556,009 | (2,555,485 | ) | — | 524 | |||||||||||||||||
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Repurchase agreements1 |
8,815,027 | — | 8,815,027 | (8,815,027 | ) | — | — | |||||||||||||||||
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Securities borrowing agreements |
1,063,056 | — | 1,063,056 | (1,063,056 | ) | — | — | |||||||||||||||||
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Domestic exchange settlement credits |
20,655,999 | (19,323,418 | ) | 1,332,581 | (1,332,503 | ) | — | 78 | ||||||||||||||||
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Other financial instruments |
953,137 | (829,137 | ) | 124,000 | (7,252 | ) | — | 116,748 | ||||||||||||||||
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Total |
￦ | 38,754,463 | ￦ | (20,152,555 | ) | ￦ | 18,601,908 | ￦ | (16,801,118 | ) | ￦ | (219,719 | ) | ￦ | 1,581,071 | |||||||||
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| 2017 | ||||||||||||||||||||||||
| Gross liabilities | Gross asset offset |
Net amounts presented in the statement of financial position |
Non-offsetting amount | |||||||||||||||||||||
| Financial instruments |
Cash collateral |
Net amount | ||||||||||||||||||||||
| (In millions of Korean won) | ||||||||||||||||||||||||
|
Derivatives held for trading and Derivatives linked securities |
￦ | 3,193,238 | ￦ | — | ￦ | 3,193,238 | ￦ | (1,540,336 | ) | ￦ | (32,585 | ) | ￦ | 1,620,317 | ||||||||||
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Derivatives held for hedging |
88,151 | — | 88,151 | (11,770 | ) | (9,139 | ) | 67,242 | ||||||||||||||||
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Payable spot exchange |
3,445,098 | — | 3,445,098 | (3,443,298 | ) | — | 1,800 | |||||||||||||||||
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Repurchase agreements1 |
10,666,315 | — | 10,666,315 | (10,666,315 | ) | — | — | |||||||||||||||||
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Securities borrowing agreements |
1,870,579 | — | 1,870,579 | (1,870,579 | ) | — | — | |||||||||||||||||
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Domestic exchange settlement credits |
29,999,359 | (29,959,914 | ) | 39,445 | (39,445 | ) | — | — | ||||||||||||||||
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Other financial instruments |
1,721,862 | (1,530,488 | ) | 191,374 | (194 | ) | — | 191,180 | ||||||||||||||||
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Total |
￦ | 50,984,602 | ￦ | (31,490,402 | ) | ￦ | 19,494,200 | ￦ | (17,571,937 | ) | ￦ | (41,724 | ) | ￦ | 1,880,539 | |||||||||
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| 1 | Includes repurchase agreements sold to customers. |