Hana Financial Group Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	22,010,187	29,636,710	39,818,616	18,207,145	7,357,241	13,400,118	Upgrade
Investment Securities	15,983,157	99,547,989	92,933,345	14,958,924	69,642,889	14,277,730	Upgrade
Trading Asset Securities	140,252,721	54,615,510	52,407,011	100,139,460	43,275,180	86,458,803	Upgrade
Total Investments	156,235,878	154,163,499	145,340,356	115,098,384	112,918,069	100,736,533	Upgrade
Gross Loans	393,015,424	369,842,335	351,627,872	329,490,902	298,195,779	272,886,071	Upgrade
Allowance for Loan Losses	-3,059,978	-3,016,720	-2,420,179	-1,914,402	-1,770,473	-1,609,534	Upgrade
Other Adjustments to Gross Loans	-8,495	-9,087	-18,865	-5,231	-2,957	-4,709	Upgrade
Net Loans	389,946,951	366,816,528	349,188,828	327,571,269	296,422,349	271,271,828	Upgrade
Property, Plant & Equipment	7,193,565	6,505,642	5,243,039	3,539,669	3,304,736	3,629,387	Upgrade
Goodwill	137,008	137,008	84,207	84,207	85,344	85,172	Upgrade
Other Intangible Assets	874,985	798,114	719,742	664,130	653,794	570,062	Upgrade
Investments in Real Estate	1,410,938	1,321,579	1,250,085	1,055,719	899,346	1,222,582	Upgrade
Accrued Interest Receivable	2,761,712	2,433,942	1,985,131	1,148,592	1,069,599	1,268,004	Upgrade
Other Receivables	23,073,799	15,693,554	9,544,502	9,154,921	10,062,744	11,393,005	Upgrade
Restricted Cash	14,495,612	-	-	13,199,451	-	10,319,182	Upgrade
Other Current Assets	837,180	5,129,928	6,025,473	978,417	21,701,149	338,973	Upgrade
Long-Term Deferred Tax Assets	354,934	364,438	396,364	302,030	161,523	168,830	Upgrade
Other Long-Term Assets	8,465,378	8,925,053	9,006,937	11,441,336	6,278,600	7,063,423	Upgrade
Total Assets	627,798,127	591,925,995	568,603,280	502,445,270	460,947,046	421,467,099	Upgrade
Accrued Expenses	5,770,059	-	-	1,693,293	-	2,252,384	Upgrade
Interest Bearing Deposits	333,450,735	321,973,812	304,896,389	271,280,993	250,028,869	238,806,474	Upgrade
Non-Interest Bearing Deposits	51,842,673	50,065,767	57,841,644	54,063,702	45,806,003	33,987,840	Upgrade
Total Deposits	385,293,408	372,039,579	362,738,033	325,344,695	295,834,872	272,794,314	Upgrade
Short-Term Borrowings	28,926,107	24,073,873	24,232,174	15,305,919	19,680,264	9,928,167	Upgrade
Current Portion of Long-Term Debt	-	21,515,684	20,396,566	-	-	-	Upgrade
Current Portion of Leases	-	170,455	202,926	-	-	-	Upgrade
Current Income Taxes Payable	317,345	134,109	728,386	782,822	542,277	575,301	Upgrade
Other Current Liabilities	14,078,832	12,134,198	13,096,732	9,318,148	9,554,036	12,094,353	Upgrade
Long-Term Debt	110,348,492	66,326,888	64,313,229	90,854,071	66,304,784	71,402,544	Upgrade
Long-Term Leases	-	278,481	318,629	-	416,477	-	Upgrade
Long-Term Unearned Revenue	598,901	-	-	672,439	-	388,528	Upgrade
Pension & Post-Retirement Benefits	204,475	175,899	10,610	198,020	325,169	362,936	Upgrade
Long-Term Deferred Tax Liabilities	595,847	363,510	2,259	203,288	175,938	207,857	Upgrade
Other Long-Term Liabilities	40,002,520	54,531,602	44,935,588	22,573,235	36,512,941	22,475,942	Upgrade
Total Liabilities	586,135,986	551,744,278	530,975,132	466,945,930	429,346,758	392,482,326	Upgrade
Common Stock	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	Upgrade
Additional Paid-In Capital	10,580,481	10,582,774	10,581,291	10,576,587	10,579,945	10,582,183	Upgrade
Retained Earnings	26,484,424	25,126,145	23,186,528	20,824,212	17,941,584	15,965,055	Upgrade
Treasury Stock	-465,101	-	-	-299,996	-	-299,996	Upgrade
Comprehensive Income & Other	2,714,675	2,133,189	1,366,683	1,616,622	690,944	376,023	Upgrade
Total Common Equity	40,815,689	39,343,318	36,635,712	34,218,635	30,713,683	28,124,475	Upgrade
Minority Interest	846,452	838,399	992,436	1,280,705	886,605	860,298	Upgrade
Shareholders' Equity	41,662,141	40,181,717	37,628,148	35,499,340	31,600,288	28,984,773	Upgrade
Total Liabilities & Equity	627,798,127	591,925,995	568,603,280	502,445,270	460,947,046	421,467,099	Upgrade
Total Debt	139,274,599	112,365,381	109,463,524	106,159,990	86,401,525	81,330,711	Upgrade
Net Cash (Debt)	34,531,782	-13,519,031	-4,931,195	23,863,497	-23,399,638	30,365,813	Upgrade
Net Cash Growth	0.31%	-	-	-	-	41.15%	Upgrade
Net Cash Per Share	120396.89	-46817.30	-16912.94	81846.66	-80255.72	100013.84	Upgrade
Filing Date Shares Outstanding	282.9	288.02	291.56	291.56	287.43	291.56	Upgrade
Total Common Shares Outstanding	282.9	288.02	291.56	291.56	287.43	291.56	Upgrade
Book Value Per Share	144275.58	124080.59	114352.54	117362.56	99871.30	96460.90	Upgrade
Tangible Book Value	39,803,696	38,408,196	35,831,763	33,470,298	29,974,545	27,469,241	Upgrade
Tangible Book Value Per Share	140698.38	120833.83	111595.17	114795.92	97299.74	94213.59	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.