Han-Yang SECURITIES

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 Statements of Financial Position

(Unit :KRW)

Financial statements | Quarterly each year consists of the Description
Description 2022.3.31 2021.12.31
Assets    
Ⅰ. Cash and deposits 328,410,513,554 176,517,755,452
Ⅱ. Financial assets at fair value through profit or loss 2,440,247,795,218 1,086,825,074,141
Ⅲ. Financial assets at fair value through other comprehensive income 145,507,570,396 147,150,570,969
Ⅳ. Loans 120,521,643,803 135,045,293,403
Ⅴ. Tangible fixed assets 20,066,677,017 20,130,594,326
Ⅵ. Intangible assets 1,291,857,360 1,291,857,360
Ⅶ. Investment real estate 702,101,867 712,430,254
Ⅷ. Other  assets 1,151,897,571,955 65,724,874,452
Total assets 4,208,645,731,170 1,633,398,450,357
Liabilities    
Ⅰ. Deposits 127,312,676,786 125,530,888,901
Ⅱ. Financial liabilities at fair value through profit or loss 1,722,429,884,661 184,464,959,145
Ⅲ. Borrowings 837,124,977,104 698,283,827,849
Ⅳ. Allowance for Severance and Retirement Benefits 11,467,756,884 10,905,633,052
Ⅴ. Deferred income tax credits 7,813,200,374 4,099,069,564
Ⅵ. Other liabilities 1,069,134,592,578 177,769,447,485
Total liabilities 3,775,283,088,387 1,201,053,825,996
Stockholder's equity    
Ⅰ. Stockholder's equity 66,267,670,000 66,267,670,000
Ⅱ. Capital surplus 4,536,417,420 4,536,417,420
Ⅲ. Capital adjustment -524,471,961 -524,471,961
Ⅳ. Accumulated other comprehensive income(loss) 101,503,178,778 102,748,573,212
Ⅴ. Retained earnings 261,579,848,546 259,316,435,690
Total stockholder's equity 433,362,642,783 432,344,624,361
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 4,208,645,731,170 1,633,398,450,357