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
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    • ifrs-full:DisclosureOfBorrowingsExplanatory

    24. Borrowings

     

      Borrowings as of December 31, 2016 and 2017 are as follows:

     

         2016  
         Interest rate
    (%)    		      Amount  

    Borrowings in won:

    		      

    Borrowings from Bank of Korea

    		      0.50~0.75      W 2,669,027  

    Others

    		      0.00~5.00        7,582,778  
         

     

     

    		  
            10,251,805  
         

     

     

    		  

    Borrowings in foreign currency:

    		      

    Overdraft due to banks

    		      0.00        152,589  

    Borrowings from banks

    		      0.24~3.95        3,717,391  

    Others

    		      1.02~1.86        1,947,650  
         

     

     

    		  
            5,817,630  
         

     

     

    		  

    Call money

    		      0.10~10.00        1,130,476  

    Bills sold

    		      0.65~1.52        12,427  

    Bonds sold under repurchase agreements

    		      0.30~6.29        8,082,626  

    Bond issuance costs

    		         (723 ) 
         

     

     

    		  
          W 25,294,241  
         

     

     

    		  

     

         2017  
         Interest rate
    (%)    		      Amount  

    Borrowings in won:

    		      

    Borrowings from Bank of Korea

    		      0.50~0.75      W 2,913,045  

    Others

    		      0.00~5.00        9,585,511  
         

     

     

    		  
            12,498,556  
         

     

     

    		  

    Borrowings in foreign currency:

    		      

    Overdraft due to banks

    		      0.00        128,634  

    Borrowings from banks

    		      0.10~12.50        3,737,366  

    Others

    		      0.00~7.90        1,295,572  
         

     

     

    		  
            5,161,572  
         

     

     

    		  

    Call money

    		      0.00~6.20        856,813  

    Bills sold

    		      0.65~3.26        13,605  

    Bonds sold under repurchase agreements

    		      0.00~6.00        9,056,232  

    Bond issuance costs

    		         (168 ) 
         

     

     

    		  
          W 27,586,610