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	Sep '24 Sep 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	25,299,223	29,636,710	39,818,616	18,207,145	7,357,241	13,400,118	Upgrade
Investment Securities	19,335,151	99,547,989	92,933,345	14,958,924	69,642,889	14,277,730	Upgrade
Trading Asset Securities	135,538,346	54,615,510	52,407,011	100,139,460	43,275,180	86,458,803	Upgrade
Total Investments	154,873,497	154,163,499	145,340,356	115,098,384	112,918,069	100,736,533	Upgrade
Gross Loans	386,430,114	369,842,335	351,627,872	329,490,902	298,195,779	272,886,071	Upgrade
Allowance for Loan Losses	-3,095,433	-3,016,720	-2,420,179	-1,914,402	-1,770,473	-1,609,534	Upgrade
Other Adjustments to Gross Loans	-8,365	-9,087	-18,865	-5,231	-2,957	-4,709	Upgrade
Net Loans	383,326,316	366,816,528	349,188,828	327,571,269	296,422,349	271,271,828	Upgrade
Property, Plant & Equipment	7,288,901	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	880,267	798,114	719,742	664,130	653,794	570,062	Upgrade
Investments in Real Estate	1,320,987	1,321,579	1,250,085	1,055,719	899,346	1,222,582	Upgrade
Accrued Interest Receivable	2,509,580	2,433,942	1,985,131	1,148,592	1,069,599	1,268,004	Upgrade
Other Receivables	24,372,387	15,693,554	9,544,502	9,154,921	10,062,744	11,393,005	Upgrade
Restricted Cash	16,953,605	-	-	13,199,451	-	10,319,182	Upgrade
Other Current Assets	760,764	5,129,928	6,025,473	978,417	21,701,149	338,973	Upgrade
Long-Term Deferred Tax Assets	152,072	364,438	396,364	302,030	161,523	168,830	Upgrade
Other Long-Term Assets	7,713,835	8,925,053	9,006,937	11,441,336	6,278,600	7,063,423	Upgrade
Total Assets	625,588,442	591,925,995	568,603,280	502,445,270	460,947,046	421,467,099	Upgrade
Accrued Expenses	5,812,662	-	-	1,693,293	-	2,252,384	Upgrade
Interest Bearing Deposits	329,218,324	321,973,812	304,896,389	271,280,993	250,028,869	238,806,474	Upgrade
Non-Interest Bearing Deposits	55,060,636	50,065,767	57,841,644	54,063,702	45,806,003	33,987,840	Upgrade
Total Deposits	384,278,960	372,039,579	362,738,033	325,344,695	295,834,872	272,794,314	Upgrade
Short-Term Borrowings	24,417,086	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	298,794	134,109	728,386	782,822	542,277	575,301	Upgrade
Other Current Liabilities	13,782,840	12,134,198	13,096,732	9,318,148	9,554,036	12,094,353	Upgrade
Long-Term Debt	111,405,290	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	590,785	-	-	672,439	-	388,528	Upgrade
Pension & Post-Retirement Benefits	232,298	175,899	10,610	198,020	325,169	362,936	Upgrade
Long-Term Deferred Tax Liabilities	558,135	363,510	2,259	203,288	175,938	207,857	Upgrade
Other Long-Term Liabilities	41,542,096	54,531,602	44,935,588	22,573,235	36,512,941	22,475,942	Upgrade
Total Liabilities	582,918,946	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	10,579,140	10,582,774	10,581,291	10,576,587	10,579,945	10,582,183	Upgrade
Retained Earnings	27,179,534	25,126,145	23,186,528	20,824,212	17,941,584	15,965,055	Upgrade
Treasury Stock	-213,474	-	-	-299,996	-	-299,996	Upgrade
Comprehensive Income & Other	2,763,945	2,133,189	1,366,683	1,616,622	690,944	376,023	Upgrade
Total Common Equity	41,810,355	39,343,318	36,635,712	34,218,635	30,713,683	28,124,475	Upgrade
Minority Interest	859,141	838,399	992,436	1,280,705	886,605	860,298	Upgrade
Shareholders' Equity	42,669,496	40,181,717	37,628,148	35,499,340	31,600,288	28,984,773	Upgrade
Total Liabilities & Equity	625,588,442	591,925,995	568,603,280	502,445,270	460,947,046	421,467,099	Upgrade
Total Debt	135,822,376	112,365,381	109,463,524	106,159,990	86,401,525	81,330,711	Upgrade
Net Cash (Debt)	39,944,574	-13,519,031	-4,931,195	23,863,497	-23,399,638	30,365,813	Upgrade
Net Cash Growth	17.58%	-	-	-	-	41.15%	Upgrade
Net Cash Per Share	139893.08	-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	147791.53	124080.59	114352.54	117362.56	99871.30	96460.90	Upgrade
Tangible Book Value	40,793,080	38,408,196	35,831,763	33,470,298	29,974,545	27,469,241	Upgrade
Tangible Book Value Per Share	144195.66	120833.83	111595.17	114795.92	97299.74	94213.59	Upgrade

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