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2019 (제4기) +사업연도+재무제표+공고 한국카카오은행
2019 (제4기) +사업연도+재무제표+공고 한국카카오은행
결산공고
재무제표 2019.1.1 ~ 2019.12.31
재무상태표
Statements of Financial Position
포괄손익계산서
Statements of Comprehensive Income
재무상태표 Statements of Financial Position
한국카카오은행 주식회사 (KAKAOBANK OF KOREA CORP.) 단위: 백만원 (Unit: KRW in Millions)
과목 Description 금액 (Amount)
자산 Assets
Ⅰ. 현금및예치금 Cash and due from financial institutions 226,048
Ⅱ. 투자금융자산 Financial investments 2,877,132
Ⅲ. 대출채권 Loans 19,193,789
Ⅳ. 유형자산 Property and equipment 47,119
Ⅴ. 무형자산 Intangible assets 56,394
Ⅵ. 당기법인세자산 Current tax assets 4,853
Ⅶ. 순확정급여자산 Net defined benefit assets 318
Ⅷ. 기타자산 Other assets 318,455
자산총계 Total assets 22,724,108
부채 Liabilities
Ⅰ. 예수부채 Deposits 20,711,908
Ⅱ. 충당부채 Provisions 14,396
Ⅲ. 기타부채 Other liabilities 319,083
부채총계 Total liabilities 21,045,387
자본 Equity
Ⅰ. 자본금 Share capital 1,825,482
Ⅱ. 자본조정 Capital adjustments -22,074
Ⅲ. 기타포괄손익누계액 Accumulated other comprehensive income 2,772
Ⅳ. 결손금 Accumulated deficit -127,459
(대손준비금 적립액) (Regulatory reserve for loan loss) -
(대손준비금 미적립액) (Insufficient reserve for credit losses) (72,581)
(대손준비금 전입 필요액) (Required additional reserve for credit losses for the period) (53,012)
(대손준비금 적립 예정액) (Provisioned additional reserve for credit losses for the period) -
자본총계 Total equity 1,678,721
부채와자본총계 Total liabilities and equity 22,724,108
제4기 : 2019년01월01일부터 2019년12월31일까지 (For the Year Ended December 31, 2019)
한국카카오은행 주식회사 (KAKAOBANK OF KOREA CORP.) 단위: 백만원 (Unit: KRW in Millions)
과목 Description 금액 (Amount)
후속적으로 당기손익으로 재분류되는 항목 : Items that are or may be reclassified subsequently to profit or
loss :
1. 기타포괄손익- 3,648
Unrealized net change in fair value of financial assets at
공정가치측정금융자산평가손익
fair value through other comprehensive income
후속적으로 당기손익으로 재분류되지
Items that will not be reclassified subsequently to profit or loss :
않는 항목 : -1,215
Actuarial gains(losses) on post defined benefit pension plans
1. 순확정급여부채(자산)의 재측정요소
XI. 총포괄이익 Total comprehensive income for the year 16,166