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:DisclosureOfCollateralExplanatory

    20. Pledged assets

    (a) Assets pledged as collateral as of December 31, 2016 and 2017 are as follows:

     

         2016      2017  

    Loans

    		    W 76,432        99,158  

    Securities

    		      

    Trading assets

    		      10,761,284        12,660,710  

    Financial assets designated at fair value through profit or loss

    		      580,837        587,380  

    Available-for-sale financial assets

    		      2,290,029        1,968,870  

    Held-to-maturity financial assets

    		      8,011,985        10,508,112  
      

     

     

    		     

     

     

    		  
         21,644,135        25,725,072  
      

     

     

    		     

     

     

    		  

    Deposits

    		      701,366        1,501,661  

    Real estate

    		      61,711        157,485  
      

     

     

    		     

     

     

    		  
       W 22,483,644        27,483,376  
      

     

     

    		     

     

     

    		  

    The carrying amounts of asset pledged that the pledgees have the right to sell or repledge regardless of the Group’s default as of December 31, 2016 and 2017 are W8,877,166 million and W9,688,816 million, respectively.

     

    (b) The fair value of collateral held that the Group has the right to sell or repledge regardless of pledger’s default as of December 31, 2016 and 2017 are as follows:

     

         2016  
         Collateral held  
         Assets pledged
    as collateral    		      Assets
    received as
    collateral    		  

    Securities

    		    W 7,667,417        3,749,791  

    Others

    		      200        —    

     

         2017  
         Collateral held  
         Assets pledged
    as collateral    		      Assets
    received as
    collateral    		  

    Securities

    		    W 8,779,621        3,749,516