1. DGB Financial Group(Consolidated) |
2. DGB Daegu Bank(Consolidated) |
3. DGB Daegu Bank(Separated) |
4. Hi Investment & Securities(Consolidated) |
5. DGB Life(Separated) |
6. DGB Capital(Consolidated) |
7. Hi Asset Management(Separated) |
Disclaimer |
본 재무제표는 한국채택국제회계기준(K-IFRS)에 따라 연결기준으로 작성되었음. The financial statements presented herein are made in accordance with the Korean equivalent of International Financial Reporting Standards("Korean IFRS") 또한 본 재무제표는 외부감사인의 회계검토가 완료되지 않은 숫자로 회계감사 과정에서 일부 수정이 있을 수 있음. Also, these statements are being reviewed by our group's financial auditors and, therefore, subject to change as a result of the review. |
BS
/xl/drawings/drawing1.xml#'DGBFG%20BS(Consolidated)'!A1PL
/xl/drawings/drawing1.xml#'DGBFG%20PL(Consolidated)'!A1BS
/xl/drawings/drawing1.xml#'Daegu%20Bank%20BS(Consolidated)'!A1PL
/xl/drawings/drawing1.xml#'Daegu%20Bank%20PL(Consolidated)'!A1BS
/xl/drawings/drawing1.xml#'Daegu%20Bank%20BS(Separated)'!A1PL
/xl/drawings/drawing1.xml#'Daegu%20Bank%20PL(Separated)'!A1BS
/xl/drawings/drawing1.xml#'Hi%20Invest.%20BS(Consolidated)'!A1PL
/xl/drawings/drawing1.xml#'Hi%20Invest.%20PL(Consolidated)'!A1BS
/xl/drawings/drawing1.xml#'DGB%20Life%20BS(Separated)'!Print_AreaPL
/xl/drawings/drawing1.xml#'DGB%20Life%20PL(Separated)'!Print_AreaBS
/xl/drawings/drawing1.xml#'DGB%20Capital%20BS(Consolidated)'!A1PL
/xl/drawings/drawing1.xml#'DGB%20Capital%20PL(Consolidated)'!A1BS
/xl/drawings/drawing1.xml#'Hi%20Asset%20BS(Separated)'!Print_AreaPL
/xl/drawings/drawing1.xml#'Hi%20Asset%20PL(Separated)'!Print_Area연 결 재 무 상 태 표 (Consolidated Statesments of Financial Position) | |||
제 13기 1분기말 2023년 03월 31일 현재 | |||
제 12기 말 2022년 12월 31일 현재 | |||
(주) DGB금융지주 및 그 종속기업(DGB Financial Group and its Subsidiaries) | (단위: 원(Unit:Won)) | ||
과 목 | 제 13기 1분기말 | 제 12기 말 | |
As of Mar. 31, 2023 | As of Dec. 31, 2022 | ||
자 산 (Assets) | |||
I. 현금및예치금 (Cash and Due from Banks) | 4,828,598,079,161 | 4,144,081,975,745 | |
II. 당기손익-공정가치측정 금융자산 (Financial Assets measured at Fair Value through Profit or Loss) | 11,834,305,225,109 | 11,109,236,561,311 | |
III. 파생상품 자산 (Derivative Assets) | 140,102,834,669 | 270,760,725,543 | |
IV. 기타포괄손익-공정가치측정 금융자산 (Financial Assets measured at Fair Value through Other Comprehensive Income) | 7,200,310,415,812 | 7,203,483,316,204 | |
V. 상각후원가측정 유가증권 (Securities measured at Amortised Cost) | 4,251,090,353,826 | 4,202,524,133,608 | |
VI. 상각후원가측정 대출채권 (Loans at Amortised Cost) | 58,887,545,562,610 | 59,738,168,157,905 | |
Ⅶ. 보험계약자산 (Insurance Assets) | 0 | 0 | |
Ⅷ. 재보험계약자산 (Reinsurance Assets) | 3,928,327,577 | 4,788,292,634 | |
VII. 관계기업 및 종속회사 투자주식 (Investments in Associates) | 110,547,760,915 | 110,191,067,963 | |
VIII. 유형자산 (Tangible Assets) | 828,128,761,840 | 837,817,689,908 | |
IX. 투자부동산 (Investment Property) | 157,748,261,542 | 157,866,438,171 | |
X. 무형자산 (Intangible Assets) | 290,179,526,575 | 285,570,582,716 | |
XI. 당기법인세자산 (Current Tax Assets) | 35,740,853,408 | 21,963,698,830 | |
XII. 이연법인세자산 (Deferred Income Tax Assets) | 120,948,111,786 | 161,284,339,306 | |
XIII. 퇴직급여자산 (Retirement Payment Assets) | 92,501,830,519 | 100,862,684,675 | |
XIV. 기타자산 (Other Assets) | 2,632,692,113,012 | 1,635,320,735,118 | |
자 산 총 계 (Total Assets) | 91,414,368,018,361 | 89,983,920,399,637 | |
(계속) | |||
부 채 (Liabilities) | |||
I. 예수부채 (Depository Liabilities) | 52,874,702,329,584 | 53,640,451,180,991 | |
II. 당기손익-공정가치측정 금융부채 (Financial Liablilities Measured at Fair Value through Profit or Loss) | 1,004,968,095,448 | 462,022,876,358 | |
III. 당기손익-공정가치지정 금융부채 (Financial Liablilities Designated at Fair Value through Profit or Loss) | 929,368,947,179 | 899,977,338,848 | |
IV. 파생상품부채 (Derivative Liabilities) | 183,741,571,102 | 307,432,649,711 | |
V. 차입부채 (Borrowings) | 13,069,533,553,092 | 13,249,996,884,017 | |
VI. 사채 (Bonds Payable) | 7,614,066,813,055 | 7,488,892,832,829 | |
VII. 퇴직급여부채 (Retirement Payment Liabilities) | 115,282,348 | 109,653,830 | |
VIII. 충당부채 (Liability Reserve) | 61,589,642,883 | 59,015,061,200 | |
IX. 당기법인세부채 (Current Tax Liabilities) | 101,969,937,879 | 86,349,427,674 | |
X. 이연법인세부채 (Deferred Income Tax Liabilities) | 8,949,474,571 | 9,579,959,860 | |
XI. 보험계약부채 (Insurance Contract Liabilities) | 5,138,941,371,697 | 5,032,862,645,782 | |
XI. 재보험계약부채 (Reinsurance Contract Liabilities) | 7,830,445,199 | 6,379,579,780 | |
XII. 기타부채 (Other Liabilities) | 3,919,979,041,637 | 2,333,122,311,866 | |
부 채 총 계 (Total Liabilities) | 84,915,756,505,674 | 83,576,192,402,746 | |
자 본 (Stockholders` Equity) | |||
I. 지배기업소유주지분 (Equity holders of DGB Financial Group Co., LTD.) | 5,667,848,341,816 | 5,578,021,580,309 | |
1. 자본금 (Capital Stock) | 845,729,165,000 | 845,729,165,000 | |
2. 신종자본증권 (Hybrid equity securities) | 464,270,491,000 | 498,097,600,000 | |
3. 자본잉여금 (Capital Surplus) | 1,562,451,185,572 | 1,562,451,185,572 | |
4. 자본조정 (Capital Adjustment) | (599,029,980) | (9,980) | |
5. 기타포괄손익누계액 (Accumulated Other Comprehensive Income, Net of Taxes) | (289,737,283,823) | (359,717,846,948) | |
6. 이익잉여금 (Retained Earnings) | 3,085,733,814,047 | 3,031,461,486,665 | |
II. 비지배지분 (Non-controlling Interest Equity) | 830,763,170,871 | 829,706,416,582 | |
자 본 총 계 (Total Stockholders` Equity) | 6,498,611,512,687 | 6,407,727,996,891 | |
부채 및 자본 총계 (Total Liabilities and Stockholders` Equity) | 91,414,368,018,361 | 89,983,920,399,637 |
HOME
/xl/drawings/drawing2.xml#HOME!A1연 결 포 괄 손 익 계 산 서 (Consolidated Statement of Comprehensive Income) | ||
제 13 기 1분기 2023년 1월 1일부터 2023년 3월 31일까지 | ||
제 12 기 1분기 2022년 1월 1일부터 2022년 3월 31일까지 | ||
(주) DGB금융지주 및 그 종속기업(DGB Financial Group and its Subsidiaries) | (단위: 원(Unit:Won)) | |
과 목 | 제 13 기 1분기 | 제 12 기 1분기 |
For the period ended Mar. 31, 2023 | For the period ended Mar. 31, 2022 | |
I. 순이자이익 (Net Interest Income) | 388,088,773,994 | 380,883,872,044 |
1. 이자수익 (Interest Income) | 965,137,859,537 | 599,041,164,621 |
(1)당기손익인식-공정가치측정 금융상품 이자수익 | 63,831,321,709 | 30,010,945,302 |
(2)기타포괄손익-공정가치측정 금융상품 이자수익 | 44,012,197,720 | 38,914,195,811 |
(3)상각후원가 측정 금융상품 이자수익 | 854,017,219,415 | 527,043,500,089 |
(4) 보험및재보험 관련 이자수익 | 3,277,120,693 | |
2. 이자비용 (Interest Expense) | 577,049,085,543 | 218,157,292,577 |
(1) 금융상품 관련 이자비용 (Interest Expenses on Financial Instruments) | 530,323,424,078 | 178,216,430,177 |
(2) 보험및재보험 관련 이자비용 (Interest Expenses on Insurance and Reinsurance) | 46,725,661,465 | 39,940,862,400 |
II. 보험및재보험 금융이익(손실) (Financial Profit or Loss on Insurance and Reinsurance) | (32,766,623,941) | 12,767,429,496 |
(1) 보험및재보험 금융수익 (Financial Revenue on Insurance and Reinsurance) | 54,152,683 | 14,391,811,720 |
(2) 보험및재보험 금융비용 (Financial Expenses on Insurance and Reinsurance) | 32,820,776,624 | 1,624,382,224 |
III. 순수수료이익 (Net Fee and Commission Income) | 67,354,341,401 | 117,228,650,498 |
1. 수수료수익 (Fee and Commission Income) | 91,018,213,318 | 148,703,440,767 |
2. 수수료비용 (Commission Expense) | 23,663,871,917 | 31,474,790,269 |
IV. 순보험이익 (Net Insurance Income) | 20,060,144,581 | 16,107,959,806 |
1. 보험수익 (Insurance Income) | 67,440,764,336 | 66,260,177,947 |
2. 보험비용 (Insurance Expense) | 47,380,619,755 | 50,152,218,141 |
V. 당기손익-공정가치측정 금융상품 순이익 (Net Income on Financial Assets measured at Fair Value through Profit or Loss) | 190,948,283,346 | (11,328,004,887) |
1. 당기손익조정접근법 조정 전 순이익 | 190,948,283,346 | (11,328,004,887) |
2. 당기손익조정접근법 조정손익 | - | - |
VI. 당기손익-공정가치지정 금융상품 순이익 (Net Income on Financial Assets Designated at Fair Value through Profit or Loss) | (61,301,545,148) | 21,816,056,079 |
VII. 기타포괄손익-공정가치측정 금융자산 순이익 (Net Income on Financial Assets measured at Fair Value through Other Comprehensive Income) | 17,264,043,521 | 11,255,993,220 |
VIII. 신용손실충당금 전입액 (Provision for Credit Losses) | 110,019,453,159 | 42,487,332,426 |
IX. 외환거래순이익(손실) (Net Income on foreign currency translation and transactions | 52,733,667,660 | 40,264,525,608 |
X. 일반관리비 (General and Administrative Expenses) | 242,460,044,178 | 241,688,358,982 |
XI. 기타영업순이익(손실) (Net Other Operating Income(Loss)) | (60,604,511,868) | (64,585,597,319) |
XII. 영업이익 (Operating Income) | 229,297,076,209 | 240,235,193,137 |
(계속) | ||
XIII. 영업외이익(손실) (Non-Operating Income(Loss)) | (4,257,358,617) | 490,041,796 |
XIV. 법인세비용차감전순이익 (Profit Before Tax) | 225,039,717,592 | 240,725,234,933 |
XV. 법인세비용(수익) (Income Tax Expense(Income)) | 47,390,310,120 | 58,915,047,596 |
XVI. 계속영업당기순이익 (Profit for the period from Continuing Operations) | 177,649,407,472 | 181,810,187,337 |
XVII. 중단영업당기순이익 (Profit for the period from Discontinued Operations) | - | - |
XVIII. 연결당기순이익 (Profit for the period) | 177,649,407,472 | 181,810,187,337 |
당기순이익의 귀속 (Profit attributable to) | ||
지배기업 소유주 지분 (Equity holders of DGB Financial Group Co., LTD.) | 167,998,514,182 | 169,954,157,771 |
비지배지분 (Non-Controlling Interest) | 9,650,893,290 | 11,856,029,566 |
XIX. 연결기타포괄손익(Comprehensive Income) | 70,423,562,649 | (82,772,920,382) |
1.후속적으로 당기손익으로 재분류되는 포괄손익 (Subsequently reclassified to profit or loss items) | 69,045,042,456 | (80,678,808,619) |
1-1. 기타포괄손익-공정가치측정 금융자산평가손익 (Gain(loss) on Valuation of Financial Assets measured at Fair Value through Other Comprehensive Income) | 139,926,619,688 | (332,495,960,115) |
1-2. 기타포괄손익-공정가치측정 금융자산의 기대신용손실 (Expected Credit Loss on Financial Assets measured at Fair Value through Other Comprehensive Income) | 140,728,662 | (18,881,721) |
1-3. 해외사업장 외화환산차이 (Net gain (loss) on Translation of Foreign Operations) | 15,743,060,548 | 9,277,065,142 |
1-4. 해외사업장순투자위험회피평가손익 (Gain(Loss) on Hedging Instruments of a Net Investment in Foreign Operations) | (11,546,544,997) | (7,837,486,438) |
1-5. 현금흐름위험회피 평가손익 (Gain(Loss) on Valuation of Derivatives Instruments for Cashflow Hedge) | 298,286,195 | (1,424,565,436) |
1-6. 당기손익조정접근법 조정액 (Overlay Adjustment) | - | - |
1-7.관계기업의 기타포괄손익에 대한 지분 (Equity in Other Comprehensive Income(loss) of associates) | - | - |
1-8. 보험계약 관련 금융손익 | (74,588,197,816) | 249,883,028,008 |
1-9. 재보험계약 관련 금융손익 | (928,909,824) | 1,937,991,941 |
2.후속적으로 당기손익으로 재분류되지 않는 포괄손익 (Subsequently not reclassified to profit or loss items) | 1,378,520,193 | (2,094,111,763) |
2-1. 기타포괄손익-공정가치측정 금융자산평가손익 (Gain(loss) on Valuation of Financial Assets measured at Fair Value through Other Comprehensive Income) | 1,550,634,357 | (1,905,079,680) |
2-2. 당기손익-공정가치지정 금융상품의 자기신용위험 조정 (Fair value changes on financial liabilities designated at fair value due to own credit risk) | - | - |
2-3. 확정급여채무채측정요소 (Remeasurement of the net defined benefit liability) | (172,114,164) | (189,032,083) |
XX. 연결당기총포괄이익 (Total Comprehensive Income for the Period) | 248,072,970,121 | 99,037,266,955 |
총포괄이익의 귀속 (Total Comprehensive Income attributable to) | ||
지배기업 소유주 지분 (Equity holders of DGB Financial Group Co., LTD.) | 237,979,077,307 | 87,346,273,743 |
비지배지분 (Non-Controlling Interest) | 10,093,892,814 | 11,690,993,212 |
XXI. 계속영업과 중단영업 기본주당이익 (Basic Earnings per Share) | 966 | 978 |
계속영업 기본주당이익 | 966 | 978 |
* 영업수익(매출액) (Sales Account) | 2,417,129,552,957 | 1,431,376,262,305 |
HOME
/xl/drawings/drawing3.xml#HOME!A1연 결 재 무 상 태 표 (Consolidated Statements of Financial Position) | |||
제67(당)기 1분기말 2023년 03월 31일 현재 | |||
제66(전)기 말 2022년 12월 31일 현재 | |||
주식회사 대구은행과 그 종속회사 | (단위: 원(Unit:Won)) | ||
과 목 | 제 67기 1분기말 | 제 66 기말 | |
As of Mar. 31, 2023 | As of Dec. 31, 2022 | ||
자 산 (Assets) | |||
I. 현금및예치금 (Cash and Due from Banks) | 3,057,953,604,229 | 2,653,164,041,524 | |
II. 당기손익-공정가치 측정 금융자산 (Financial Assets at Fair Value through Profit or Loss) | 1,564,152,229,643 | 1,449,811,072,614 | |
III. 기타포괄손익-공정가치 측정 금융자산 (Financial Assets at Fair Value through Other Comprehensive Income) | 3,358,556,249,785 | 3,206,231,989,352 | |
IV. 상각후원가 측정 유가증권 (Securities at Amortized Cost) | 4,251,090,353,826 | 4,202,524,133,608 | |
V. 상각후원가 측정 대출채권 (Loans at Amortized Cost) | 52,989,964,650,497 | 53,844,798,152,617 | |
VI. 파생상품자산 (Derivative Assets) | 100,798,853,310 | 211,245,266,091 | |
VII. 관계기업투자 (Investments in Associates) | 32,309,282,542 | 32,646,802,219 | |
VIII. 유형자산 (Properties and Equipments, net) | 565,575,183,335 | 570,670,782,559 | |
IX. 투자부동산 (Investment Properties net) | 110,592,989,699 | 110,818,670,632 | |
X. 무형자산 (Intangible Assets, net) | 175,426,446,728 | 170,737,100,745 | |
XI. 확정급여자산 (Net Defined Benefit Assets) | 74,246,149,536 | 79,838,962,080 | |
XII. 이연법인세자산 (Deferred Income Tax Assets) | 20,022,701,955 | 38,360,240,975 | |
XIII. 기타자산 (Other Assets) | 1,433,516,445,842 | 892,757,622,748 | |
자 산 총 계 (Total Assets) | 67,734,205,140,927 | 67,463,604,837,764 | |
(계 속) | |||
부 채 (Liabilities) | |||
I. 예수부채 (Deposits) | 52,811,951,845,119 | 53,654,370,243,027 | |
II. 파생상품부채 (Derivative Liabilities) | 98,202,133,953 | 223,998,440,330 | |
III. 차입부채 (Borrowings) | 4,834,826,890,276 | 4,660,841,765,292 | |
IV. 사채 (Debentures) | 2,773,263,436,268 | 2,638,245,493,070 | |
V. 확정급여부채 (Net Defined Benefit Obligations) | - | - | |
VI. 충당부채 (Provisions) | 42,533,733,090 | 39,769,469,465 | |
VII. 이연법인세부채 (Deferred Income Tax Liabilities) | - | - | |
VIII. 기타부채 (Other Liabilities) | 2,187,705,173,271 | 1,416,796,894,093 | |
부 채 총 계 (Total Liabilities) | 62,748,483,211,977 | 62,634,022,305,277 | |
자 본 (Equity) | |||
I. 지배기업주주지분 (Controlling Interests) | 4,985,721,928,950 | 4,829,582,532,487 | |
1. 자본금 (Capital Stock) | 680,625,000,000 | 680,625,000,000 | |
2. 신종자본증권 (Hybrid Bonds) | 688,334,620,000 | 688,284,620,000 | |
3. 자본잉여금 (Capital Surplus) | 192,230,919,201 | 192,230,919,201 | |
4. 자본조정 (Capital Adjustment) | (332,520,000) | - | |
5. 기타포괄손익누계액 (Accumulated Other Comprehensive Income(Loss)) | (86,206,050,225) | (122,835,106,613) | |
6. 이익잉여금 (Retained Earnings) | [3,511,069,959,974] | [3,391,277,099,899] | |
[ 대손준비금 적립액 ] (Regulatory Reserves for Loan Losses) | [336,656,000,000] | [336,514,000,000] | |
[ 대손준비금 미적립액 ] (Untransferrd Regulatory Reserves for Loan Losses) | - | - | |
[ 대손준비금 전입필요액, 환입: △ ] (Required Transfer to Regulatory Reserves for Loan Losses) | [△28,327,000,000] | [142,000,000] | |
[ 대손준비금 추가적립예정금액, 환입: △ ] (Estimated Transfer to Regulatory Reserves for Loan Losses) | (28,327,000,000) | 142,000,000 | |
II. 비지배지분 (Non-Controlling Interests) | - | - | |
자 본 총 계 (Total Equity) | 4,985,721,928,950 | 4,829,582,532,487 | |
부채 및 자본 총계 (Total Liabilities and Equity) | 67,734,205,140,927 | 67,463,604,837,764 |
HOME
/xl/drawings/drawing4.xml#HOME!A1연 결 포 괄 손 익 계 산 서 (Consolidated Statements of Comprehensive Income) | ||
제67(당) 기 1분기 2023년 1월 1일부터 2023년 3월 31일까지 | ||
제66(전) 기 1분기 2022년 1월 1일부터 2022년 3월 31일까지 | ||
주식회사 대구은행과 그 종속회사 | (단위: 원(Unit:Won)) | |
과 목 | 제67기 1분기 For the period ended March 31, 2023 | 제66기 1분기 For the period ended March 31, 2022 |
3 Month Period | 3 Month Period | |
I. 순이자이익 (Net Interest Income) | 361,878,429,345 | 322,785,020,515 |
1. 이자수익 (Interest Income) | 746,763,673,955 | 451,362,967,334 |
(1) 당기손익-공정가치 측정 금융상품 이자수익 (Interest Income from Financial Instruments at Fair Value through Profit or Loss) | 3,871,471,392 | 1,851,204,337 |
(2) 기타포괄손익-공정가치 측정 및 상각후원가 측정 금융상품 이자수익 (Interest Income on Financial Instruments at Fair Value through Other Comprehensive Income and Amortized Cost) | 742,892,202,563 | 449,511,762,997 |
2. 이자비용 (Interest Expense) | 384,885,244,610 | 128,577,946,819 |
II. 순수수료이익 (Net Fee and Commission Income) | 23,054,146,955 | 23,882,863,425 |
1. 수수료수익 (Fee and Commission Income) | 36,311,033,116 | 36,875,734,752 |
2. 수수료비용 (Fee and Commission Expense) | 13,256,886,161 | 12,992,871,327 |
Ⅲ. 당기손익-공정가치 측정 금융상품 관련 순손익 (Net Gains(Losses) on Financial Instruments at Fair Value through Profit or Loss) | 37,901,665,240 | 34,269,644,043 |
IV. 기타포괄손익-공정가치 측정 금융상품 관련 순손익 (Net Gains(Losses) on Financial Instruments at Fair Value through Other Comprehensive Income) | 1,158,284,568 | 512,354,211 |
V. 신용손실충당금 전입액 (Provision for Credit Losses) | 68,052,358,663 | 41,964,567,642 |
VI. 외환거래순손익 (Net Gains(Losses) on Foreign Exchange) | (8,612,005,777) | (7,038,958,107) |
VII. 일반관리비 (General and Administrative Expenses) | 158,904,745,384 | 150,856,620,063 |
VIII. 기타영업순손익 (Net Other Operating Income(Expense)) | (24,521,560,016) | (35,180,975,754) |
IX. 영업이익 (Net Operating Profit) | 163,901,856,268 | 146,408,760,628 |
(계 속) | ||
X. 영업외순손익 (Net Non-Operating Income(Expense)) | (2,064,597,672) | 2,825,945,441 |
XI. 법인세비용차감전순이익 (Profit Before Income Tax Expense) | 161,837,258,596 | 149,234,706,069 |
XII. 법인세비용 (Income Tax Expense) | 34,007,531,855 | 30,576,988,810 |
XIII. 연결당기순이익 (Net Income for The Period) | 127,829,726,741 | 118,657,717,259 |
[ 대손준비금반영후 조정이익 ] (Adjusted Net Income after Reserves for Credit Losses) | 156,156,726,741 | 129,820,717,259 |
XIV. 당기기타포괄손익 (Other Comprehensive Income(Loss) for The Period, Net of Tax) | 36,629,056,388 | (39,093,830,535) |
1. 후속적으로 당기손익으로 재분류되는 포괄손익 (Subsequently Reclassified to Profit or Loss Items) | 37,844,527,631 | (37,720,209,211) |
(1) 기타포괄손익-공정가치측정 채무상품평가손익 (Revaluation Gains(Losses) on Debt Instruments at Fair Value through Other Comprehensive Income) | 34,650,087,060 | (39,329,187,181) |
(2) 기타포괄손익-공정가치측정 금융자산의 기대신용손실 (Expected Credit Losses on Financial Assets at Fair Value through Other Comprehensive Income) | 53,983,542 | (106,437,241) |
(3) 해외사업장환산손익 (Gains(Losses) on Translation of Foreign Operations) | 14,687,002,026 | 9,552,901,649 |
(4) 해외사업장순투자 위험회피평가손익 (Gains(Losses) on Hedging Instruments of a Net Investment in a Foreign Operation) | (11,546,544,997) | (7,837,486,438) |
2. 후속적으로 당기손익으로 재분류되지 않는 포괄손익 (Subsequently not Reclassified to Profit or Loss Items) | (1,215,471,243) | (1,373,621,324) |
(1) 기타포괄손익-공정가치측정 지분상품평가손익 (Revaluation Gains(Losses) on Equity Instruments at Fair Value through Other Comprehensive Income) | (1,215,471,243) | (1,373,621,324) |
(2) 확정급여제도의 재측정요소 (Actuarial Gains(Losses) on Post Defined Benefit Pension Plans) | - | - |
(2) 확정급여제도의 재측정요소 (Actuarial Gains(Losses) on Post Defined Benefit Pension Plans) | ||
XV. 연결당기총포괄이익 (Total Comprehensive Income for The Period) | 164,458,783,129 | 79,563,886,724 |
1. 연결당기순이익의 귀속 (Net Income Attributable to : ) | ||
지배주주지분순이익 (Net Income in Controlling Interests) | 127,829,726,741 | 118,657,717,259 |
비지배주주지분순이익 (Net Income in Non-Controlling Interests) | - | - |
2. 연결당기총포괄이익의 귀속 (Total Comprehensive Income Attributable to : ) | ||
지배주주지분총괄이익 (Total Comprehensive Income in Controlling Interests) | 164,458,783,129 | 79,563,886,724 |
비지배주주지분총포괄이익 (Total Comprehensive Income in Non-Controlling Interests) | - | - |
XVI. 기본및희석주당순이익 (Basic and Diluted Earnings per Share) | 880 | 816 |
HOME
/xl/drawings/drawing5.xml#HOME!A1재 무 상 태 표 (Statements of Financial Position) | |||
제67(당)기 1분기말 2023년 03월 31일 현재 | |||
제66(전)기 말 2022년 12월 31일 현재 | |||
주식회사 대구은행 | (단위: 원(Unit:Won)) | ||
과 목 | 제 67기 1분기말 | 제 66 기말 | |
As of Mar. 31, 2023 | As of Dec. 31, 2022 | ||
자 산 (Assets) | |||
I. 현금및예치금 (Cash and Due from Banks) | 2,948,005,142,114 | 2,562,432,825,954 | |
II. 당기손익-공정가치 측정 금융자산 (Financial Assets at Fair Value through Profit or Loss) | 1,332,611,900,370 | 1,205,346,261,683 | |
III. 기타포괄손익-공정가치 측정 금융자산 (Financial Assets at Fair Value through Other Comprehensive Income) | 3,358,556,249,785 | 3,206,231,989,352 | |
IV. 상각후원가 측정 유가증권 (Securities at Amortized Cost) | 4,251,090,353,826 | 4,202,524,133,608 | |
V. 상각후원가 측정 대출채권 (Loans at Amortized Cost) | 52,721,929,853,846 | 53,654,718,255,108 | |
VI. 파생상품자산 (Derivative Assets) | 100,798,853,310 | 211,245,266,091 | |
VII. 종속기업및관계기업투자 (Investments in Subsidiaries and Associates) | 180,643,862,559 | 174,164,862,559 | |
VIII. 유형자산 (Properties and Equipments, net) | 554,506,245,340 | 560,948,009,186 | |
IX. 투자부동산 (Investment Properties net) | 110,592,989,699 | 110,818,670,632 | |
X. 무형자산 (Intangible Assets, net) | 129,467,911,916 | 125,741,354,033 | |
XI. 확정급여자산 (Net Defined Benefit Assets) | 74,246,149,536 | 79,838,962,080 | |
XII. 이연법인세자산 (Deferred Income Tax Assets) | 26,007,932,055 | 43,072,362,053 | |
XIII. 기타자산 (Other Assets) | 1,440,379,702,544 | 910,000,540,223 | |
자 산 총 계 (Total Assets) | 67,228,837,146,900 | 67,047,083,492,562 | |
(계 속) | |||
부 채 (Liabilities) | |||
I. 예수부채 (Deposits) | 52,526,099,188,537 | 53,383,775,385,304 | |
II. 파생상품부채 (Derivative Liabilities) | 98,202,133,953 | 223,998,440,330 | |
III. 차입부채 (Borrowings) | 4,762,919,166,383 | 4,591,548,432,897 | |
IV. 사채 (Debentures) | 2,699,463,436,268 | 2,638,245,493,070 | |
V. 확정급여부채 (Net Defined Benefit Obligations) | - | - | |
VI. 충당부채 (Provisions) | 42,701,902,867 | 39,939,927,451 | |
VII. 이연법인세부채 (Deferred Income Tax Liabilities) | - | - | |
VII. 기타부채 (Other Liabilities) | 2,195,964,639,919 | 1,414,287,065,567 | |
부 채 총 계 (Total Liabilities) | 62,325,350,467,927 | 62,291,794,744,619 | |
자 본 (Equity) | |||
I. 자본금 (Capital Stock) | 680,625,000,000 | 680,625,000,000 | |
II. 신종자본증권 (Hybrid Bonds) | 688,334,620,000 | 688,284,620,000 | |
III. 자본잉여금 (Capital Surplus) | 192,230,919,201 | 192,230,919,201 | |
IV. 자본조정 (Capital Adjustment) | (332,520,000) | - | |
IV. 기타포괄손익누계액 (Accumulated Other Comprehensive Income(Loss)) | (87,395,098,752) | (122,552,043,205) | |
V. 이익잉여금 (Retained Earnings) | [3,430,023,758,524] | [3,316,700,251,947] | |
[ 대손준비금 적립액 ] (Regulatory Reserves for Loan Losses) | [334,094,000,000] | [333,376,000,000] | |
[ 대손준비금 미적립액 ] (Untransferrd Regulatory Reserves for Loan Losses) | - | - | |
[ 대손준비금 전입필요액, 환입: △ ] (Required Transfer to Regulatory Reserves for Loan Losses) | [△29,975,000,000] | [718,000,000] | |
[ 대손준비금 추가적립예정금액, 환입: △ ] (Estimated Transfer to Regulatory Reserves for Loan Losses) | (29,975,000,000) | 718,000,000 | |
자 본 총 계 (Total Equity) | 4,903,486,678,973 | 4,755,288,747,943 | |
부채 및 자본 총계 (Total Liabilities and Equity) | 67,228,837,146,900 | 67,047,083,492,562 |
HOME
/xl/drawings/drawing6.xml#HOME!A1포 괄 손 익 계 산 서 (Statements of Comprehensive Income) | ||
제67(당) 기 1분기 2023년 1월 1일부터 2023년 3월 31일까지 | ||
제66(전) 기 1분기 2022년 1월 1일부터 2022년 3월 31일까지 | ||
주식회사 대구은행 | (단위: 원(Unit:Won)) | |
과 목 | 제67기 1분기 For the period ended March 31, 2023 | 제66기 1분기 For the period ended March 31, 2022 |
3 Month Period | 3 Month Period | |
I. 순이자이익 (Net Interest Income) | 353,753,936,919 | 312,884,991,193 |
1. 이자수익 (Interest Income) | 731,988,183,727 | 439,662,860,959 |
(1) 당기손익-공정가치 측정 금융상품 이자수익 (Interest Income from Financial Instruments at Fair Value through Profit or Loss) | 1,241,573,790 | 360,312,187 |
(2) 기타포괄손익-공정가치 측정 및 상각후원가 측정 금융상품 이자수익 (Interest Income on Financial Instruments at Fair Value through Other Comprehensive Income and Amortized Cost) | 730,746,609,937 | 439,302,548,772 |
2. 이자비용 (Interest Expense) | 378,234,246,808 | 126,777,869,766 |
II. 순수수료이익 (Net Fee and Commission Income) | 23,339,317,099 | 24,529,106,644 |
1. 수수료수익 (Fee and Commission Income) | 36,358,083,899 | 37,130,837,057 |
2. 수수료비용 (Fee and Commission Expense) | 13,018,766,800 | 12,601,730,413 |
Ⅲ. 당기손익-공정가치 측정 금융상품 관련 순손익 (Net Gains(Losses) on Financial Instruments at Fair Value through Profit or Loss) | 34,856,593,823 | 34,417,886,496 |
IV. 기타포괄손익-공정가치 측정 금융상품 관련 순손익 (Net Gains(Losses) on Financial Instruments at Fair Value through Other Comprehensive Income) | 1,158,284,568 | 512,354,211 |
V. 신용손실충당금 전입액 (Provision for Credit Losses) | 66,703,747,398 | 40,807,200,598 |
VI. 외환거래순손익 (Net Gains(Losses) on Foreign Exchange) | (13,468,287,782) | (10,310,818,066) |
VII. 일반관리비 (General and Administrative Expenses) | 153,600,086,830 | 146,571,888,939 |
VIII. 기타영업순손익 (Net Other Operating Income(Expense)) | (24,421,236,507) | (35,074,240,333) |
IX. 영업이익 (Net Operating Profit) | 154,914,773,892 | 139,580,190,608 |
(계 속) | ||
X. 영업외순손익 (Net Non-Operating Income(Expense)) | (1,210,881,954) | 3,245,978,245 |
XI. 법인세비용차감전순이익 (Profit Before Income Tax Expense) | 153,703,891,938 | 142,826,168,853 |
XII. 법인세비용 (Income Tax Expense) | 32,343,518,695 | 28,852,752,418 |
XIII. 당기순이익 (Net Income for The Period) | 121,360,373,243 | 113,973,416,435 |
[ 대손준비금반영후 조정이익 ] (Adjusted Net Income after Reserves for Credit Losses) | 151,335,373,243 | 124,492,416,435 |
XIV. 당기기타포괄손익 (Other Comprehensive Income(Loss) for The Period, Net of Tax) | 35,156,944,453 | (39,709,106,397) |
1. 후속적으로 당기손익으로 재분류되는 포괄손익 (Subsequently Reclassified to Profit or Loss Items) | 36,372,415,696 | (38,335,485,073) |
(1) 기타포괄손익-공정가치측정 채무상품평가손익 (Revaluation Gains(Losses) on Debt Instruments at Fair Value through Other Comprehensive Income) | 34,650,087,060 | (39,329,187,181) |
(2) 기타포괄손익-공정가치측정 금융자산의 기대신용손실 (Expected Credit Losses on Financial Assets at Fair Value through Other Comprehensive Income) | 53,983,542 | (106,437,241) |
(3) 해외사업장환산손익 (Gains(Losses) on Translation of Foreign Operations) | 3,623,511,341 | 2,442,431,962 |
(4) 해외사업장순투자 위험회피평가손익 (Gains(Losses) on Hedging Instruments of a Net Investment in a Foreign Operation) | (1,955,166,247) | (1,342,292,613) |
2. 후속적으로 당기손익으로 재분류되지 않는 포괄손익 (Subsequently not Reclassified to Profit or Loss Items) | (1,215,471,243) | (1,373,621,324) |
(1) 기타포괄손익-공정가치측정 지분상품평가손익 (Revaluation Gains(Losses) on Equity Instruments at Fair Value through Other Comprehensive Income) | (1,215,471,243) | (1,373,621,324) |
(2) 확정급여제도의 재측정요소 (Actuarial Gains(Losses) on Post Defined Benefit Pension Plans) | - | - |
(2) 확정급여제도의 재측정요소 (Actuarial Gains(Losses) on Post Defined Benefit Pension Plans) | ||
XV. 당기총포괄이익 (Total Comprehensive Income for The Period) | 156,517,317,696 | 74,264,310,038 |
XVI. 기본및희석주당순이익 (Basic and Diluted Earnings per Share) | 832 | 781 |
HOME
/xl/drawings/drawing7.xml#HOME!A1연 결 재 무 상 태 표 (Consolidated Statements of Financial Position) | ||
제 36 기 1분기말 2023년 03월 31일 | ||
제 35 기 말 2022년 12월 31일 | ||
하이투자증권주식회사 및 그 종속기업 | (단위 : 원) (Unit:Won) | |
과 목 | 제 36기 1분기말 As of March 31, 2023 | 제 35기 말 As of December 31, 2022 |
자 산 (Assets) | ||
I. 현금및예치금 (Cash and Due from Banks) | 1,540,618,827,729 | 1,233,375,125,402 |
II. 당기손익-공정가치측정 금융자산 (Financial Assets measured at Fair Value through Profit or Loss) | 8,132,011,064,363 | 8,010,019,021,107 |
III. 파생상품 자산 (Derivative Assets) | 32,480,657,675 | 37,541,576,092 |
IV. 기타포괄손익-공정가치측정 금융자산 (Financial Assets measured at Fair Value through Other Comprehensive Income) | 241,022,299,520 | 239,288,843,415 |
V. 상각후원가측정 대출채권 (Loans at Amortised Cost) | 2,023,820,473,383 | 2,114,231,095,548 |
VI. 관계기업투자주식 (Investments in Associates) | 68,223,322,951 | 68,063,591,849 |
VII. 유형자산 (Property and equipment) | 69,380,108,018 | 72,678,101,445 |
VIII. 무형자산 (Intangible assets) | 27,674,379,543 | 27,069,484,841 |
IX. 기타금융자산 (Other Financial Assets) | 956,609,995,223 | 505,752,058,807 |
X. 기타자산 (Other assets) | 126,371,056,684 | 128,262,043,072 |
XI. 당기법인세자산 (Current tax assets) | 15,577,589,438 | 5,181,721,130 |
XII. 이연법인세자산 (Deferred tax assets) | 18,910,067,271 | 24,102,109,314 |
자 산 총 계 (Total assets) | 13,252,699,841,798 | 12,465,564,772,022 |
부 채 (Liabilities) | ||
I. 당기손익-공정가치측정 금융부채 (Financial Liablilities Measured at Fair Value through Profit or Loss) | 1,004,968,095,448 | 462,022,876,358 |
II. 당기손익-공정가치지정 금융부채 (Financial Liablilities Designated at Fair Value through Profit or Loss) | 929,368,947,179 | 899,977,338,848 |
III. 파생상품부채 (Derivative Liabilities) | 37,515,407,099 | 58,023,647,731 |
IV. 예수부채 (Depository liabilities) | 486,186,792,320 | 464,606,835,984 |
V. 차입부채 (Borrowings) | 7,964,926,319,185 | 8,420,060,754,367 |
VI. 사채 (Debentures) | 299,337,349,954 | 299,176,861,990 |
VII. 충당부채 (Provisions) | 4,646,330,405 | 4,574,466,131 |
VIII. 퇴직급여부채 (Retirement Payment Liabilities) | 0 | 0 |
VIII. 기타금융부채 (Other financial liabilities) | 991,191,963,529 | 318,676,682,714 |
IX. 기타부채 (Other liabilities) | 147,824,609,481 | 158,177,218,937 |
X. 당기법인세부채 (Current tax liabilities) | 5,294,543,600 | 9,383,283,793 |
XII. 이연법인세부채 (Deferred tax liabilities) | - | - |
부 채 총 계 (Total liabilities) | 11,871,260,358,200 | 11,094,679,966,853 |
자 본 (Equity) | ||
지배기업의 소유주에게 귀속되는 자본 (Equity attributable to owners of the Parent Company) | 1,381,439,483,598 | 1,370,884,805,169 |
I. 자본금 (Share capital) | 274,620,127,500 | 274,620,127,500 |
II. 신종자본증권 (Hybrid equity securities) | 199,963,536,400 | 199,963,536,400 |
III. 기타불입자본 (Other paid-in capital) | 539,198,949,840 | 539,198,949,840 |
IV. 기타자본구성요소 (Other components of equity) | (6,580,091,824) | (9,746,263,946) |
V. 이익잉여금 (Retained earnings) | 374,236,961,682 | 366,848,455,375 |
비지배지분 (Non-controlling interests) | - | - |
자 본 총 계 (Total equity) | 1,381,439,483,598 | 1,370,884,805,169 |
부 채 와 자 본 총 계 (Total liabilities and equity) | 13,252,699,841,798 | 12,465,564,772,022 |
HOME
/xl/drawings/drawing8.xml#HOME!A1연 결 포 괄 손 익 계 산 서 (Consolidated Statements of Comprehensive Income) | ||
제 36기 1분기 2023년 1월 1일부터 2023년 3월 31일까지 | ||
제 35기 1분기 2022년 1월 1일부터 2022년 3월 31일까지 | ||
하이투자증권주식회사 및 그 종속기업 | (단위 : 원) (Unit:Won) | |
과 목 | 제36기 1분기 For the period ended March 31, 2023 | 제35기 1분기 For the period ended March 31, 2022 |
3 Month Period | 3 Month Period | |
I. 영업수익 (Operating Income) | 855,296,896,876 | 411,866,711,012 |
1. 수수료수익 (Commission Income) | 47,984,275,740 | 104,603,505,211 |
2. 금융상품평가및처분이익 (Gains on Valuation and disposal of financial instruments) | 363,864,355,596 | 140,994,556,326 |
3. 파생상품평가및거래이익 (Gain on valuation and transaction of derivative instruments) | 250,442,400,878 | 99,977,715,541 |
4. 이자수익 (Interest income) | 109,972,972,958 | 58,835,535,457 |
5. 상각후원가금융자산평가및처분이익 (Gain on valuation and disposal of financial Assets Measured at Amortized Cost) | 74,857,010,364 | 1,690,858,141 |
6. 외환거래이익 (Gain on foreign currency transactions ) | 5,561,069,792 | 1,568,585,556 |
7. 기타의영업수익 (Other operating income) | 2,614,811,548 | 4,195,954,780 |
II. 영업비용 (Operating expenses) | 839,030,331,880 | 362,606,517,170 |
1. 수수료비용 (Commission expenses) | 8,019,501,530 | 15,716,459,338 |
2. 금융상품평가및처분손실 (Loss on valuation and disposal of financial instruments) | 330,301,160,380 | 136,907,151,607 |
3. 파생상품평가및거래손실 (Loss on valuation and transaction of derivative instruments) | 234,643,868,845 | 113,678,002,227 |
4. 이자비용 (Interest expenses) | 102,125,776,339 | 24,621,758,888 |
5. 상각후원가금융자산평가및처분손실 (Loss on valuation and disposal of financial Assets Measured at Amortizes Cost) | 103,956,781,754 | 1,037,429,872 |
6. 외환거래손실 (Loss on foreign currency transactions) | 162,572,107 | 1,769,288,382 |
7. 판매관리비 (Selling and administrative expenses) | 59,005,953,651 | 68,698,907,712 |
8. 기타의영업비용 (Other operating expenses) | 814,717,274 | 177,519,144 |
III. 영업이익 (Operating profit) | 16,266,564,996 | 49,260,193,842 |
IV. 영업외수익 (Non-operating income) | 825,939,940 | 614,244,281 |
V. 영업외비용 (Non-operating expenses) | 1,076,964,509 | 1,123,906,956 |
VI. 법인세비용차감전순이익 (Profit before income tax) | 16,015,540,427 | 48,750,531,167 |
VII. 법인세비용 (Income tax expense) | 2,027,034,120 | 13,861,813,917 |
VIII. 당기순이익 (Profit for the period) | 13,988,506,307 | 34,888,717,250 |
1. 지배기업 소유주지분 (Profit is attributable to Owners of the Parent Company) | 13,988,506,307 | 34,888,717,250 |
2. 비지배지분 (Profit is attributable to Non-controlling interests) | - | - |
IX. 기타포괄손익 (Other comprehensive income(loss) for the period, net of tax) | 3,166,172,122 | (983,870,838) |
1. 후속적으로 당기손익으로 재분류되지 않는 항목 (Items that will not be reclassified to profit or loss:) | (13,446,541) | (278,172,885) |
확정급여제도의재측정요소 (Remeasurements of net defined benefit liabilities) | (144,354,832) | (180,671,230) |
기타포괄손익-공정가치금융자산관련손익 (Changes in the fair value of financial assets measured at Fair Value through other comprehensive income) | 130,908,291 | (97,501,655) |
2. 후속적으로 당기손익으로 재분류되는 항목 (Items that may be subsequently reclassified to profit or loss:) | 3,179,618,663 | (705,697,953) |
기타포괄손익-공정가치금융자산관련손익 (Changes in the fair value of financial assets measured at Fair Value through other comprehensive income) | 3,179,618,663 | (705,697,953) |
지분법자본변동 (Changes in equity method investees with accumulated comprehensive income) | 0 | 0 |
X. 당기총포괄이익 (Total comprehensive income for the period) | 17,154,678,429 | 33,904,846,412 |
1. 지배기업지분 총포괄이익 (Comprehensive income attribute to shareholder) | 17,154,678,429 | 33,904,846,412 |
2. 비지배지분 총포괄이익 (Comprehensive income attribute to the non-controlling interests) | 0 | 0 |
HOME
/xl/drawings/drawing9.xml#HOME!A1재 무 상 태 표 (Statesments of Financial Position) | |||
제 37(당)기 1분기말 2023년 03월 31일 현재 | |||
제 36(전)기 말 2022년 12월 31일 현재 | |||
DGB생명보험주식회사 | (단위: 원(Unit:Won)) | ||
과 목 | 제 37(당)기 1분기말 As of March 31, 2023 | 제 36(전)기 말 As of December 31, 2022 | |
자 산 (Assets) | |||
I. 현금및예치금 (Cash and Due from Banks) | 199,088,853,022 | 261,602,008,369 | |
II. 당기손익-공정가치측정 금융자산 (Financial Assets measured at Fair Value through Profit or Loss) | 1,755,544,828,367 | 1,316,314,971,594 | |
III. 기타포괄-공정가치측정 금융자산 (Financial Assets measured at Fair Value through Other Comprehensive Income) | 3,554,233,306,507 | 3,711,463,923,437 | |
IV. 상각후원가측정 유가증권 (Securities measured at Amortised Cost) | 0 | 0 | |
V. 상각후원가측정 대출채권및수취채권 (Loans and Receivables at Amortised Cost) | 177,829,079,028 | 177,723,990,442 | |
Ⅵ. 위험회피파생상품자산 (Derivative Assets Hedging) | 6,823,323,684 | 21,973,883,360 | |
Ⅶ. 종속기업및관계기업투자 (Investment in Subsidiaries and Associates) | 51,339,320,000 | 51,604,180,000 | |
Ⅷ. 유형자산 (Tangible Assets) | 14,186,501,056 | 15,371,224,075 | |
Ⅸ. 무형자산 (Intangible Assets) | 21,440,350,607 | 22,760,521,484 | |
X. 투자부동산 (Investment Property) | 697,006,400 | 697,006,400 | |
XI. 보험계약자산 (Insurance Contract Assets) | 0 | 0 | |
XII. 재보험계약자산 (Reinsurance Contract Assets) | 3,928,327,577 | 4,788,292,634 | |
XIII. 당기법인세자산 (Current Tax Assets) | 20,690,249,620 | 16,344,668,570 | |
XIV. 이연법인세자산 (Deferred Tax Assets) | 76,859,422,930 | 92,883,204,108 | |
XV. 기타자산 (Other Assets) | 4,115,832,951 | 1,529,738,649 | |
XVI. 퇴직급여자산 (Net Defined Benefit Assets) | 111,464,442 | 338,929,021 | |
자 산 총 계 (Total Assets) | 5,886,887,866,191 | 5,695,396,542,143 | |
(계속) | |||
DGB생명보험주식회사 | |||
과 목 | 제 37(당)기 1분기말 As of March 31, 2023 | 제 36(전)기 말 As of December 31, 2022 | |
부 채 (Liabilities) | |||
Ⅰ.보험계약부채 (Insurance Contract Liabilities) | 5,139,005,347,522 | 5,032,862,645,782 | |
Ⅱ.재보험계약부채 (Reinsurance Contract Liabilities) | 7,830,445,199 | 6,379,579,780 | |
III.투자계약부채 (Investment Contracts Liabilities) | 0 | 0 | |
Ⅳ.계약자지분조정 (Policy Reserve Adjustment) | (63,975,825) | (50,184,049) | |
V. 당기손익인식금융부채 (Fair Value Financial Liabilities) | 0 | 0 | |
Ⅵ. 단기매매금융부채 (Short-term Financial Liabilities) | 0 | 0 | |
VII.위험회피회계파생상품부채 (Derivative Liabilities Hedging) | 48,024,030,050 | 25,410,561,650 | |
VIII.차입부채 (Borrowings) | 99,738,506,466 | 99,729,362,186 | |
Ⅸ.충당부채 (Provisions) | 13,867,892,540 | 13,875,042,024 | |
Ⅹ.퇴직급여부채 (Retirement Payment Liabilities) | 0 | 0 | |
ⅩI.이연법인세부채 (Deferred tax liabilities) | 0 | 0 | |
ⅩII.기타금융부채 (Other Financial Liabilities) | 44,595,996,884 | 44,180,829,799 | |
ⅩIII.기타부채 (Other Liabilities) | 3,212,906,953 | 2,529,503,397 | |
부 채 총 계 (Total Liabilities) | 5,356,211,149,789 | 5,224,917,340,569 | |
자 본 (Stockholders` Equity) | |||
I. 자본금 (Capital Stock) | 290,649,565,000 | 290,649,565,000 | |
II. 자본잉여금 (Capital Surplus) | 203,168,517,223 | 203,168,517,223 | |
III. 이익잉여금 (Retained Earnings) | 136,455,992,884 | 105,830,753,674 | |
IV.자본조정 (Reserve of share-based payments) | 0 | 0 | |
Ⅴ.기타포괄손익누계액 (Accumulated Other Comprehensive Income , Net of Taxes) | (194,477,188,705) | (224,049,464,323) | |
Ⅵ. 신종자본증권 (Hybrid Bond) | 94,879,830,000 | 94,879,830,000 | |
자 본 총 계 (Total Stockholders` Equity) | 530,676,716,402 | 470,479,201,574 | |
부채 및 자본 총계 (Total Liabilities and Stockholders` Equity) | 5,886,887,866,191 | 5,695,396,542,143 |
HOME
/xl/drawings/drawing10.xml#HOME!A1포 괄 손 익 계 산 서 (Statement of Comprehensive Income) | ||
제 37(당)기 1분기 2023년 1월 1일부터 2023년 3월 31일까지 | ||
제 36(전)기 1분기 2022년 1월 1일부터 2022년 3월 31일까지 | ||
DGB생명보험주식회사 | (단위: 원(Unit:Won)) | |
과 목 | 제 37 (당)기 1분기 For the period ended March 31, 2023 | 제 36 (전)기 1분기 For the period ended March 31, 2022 |
Ⅰ.영업수익 (Operating Income) | 272,705,112,199 | 213,408,983,702 |
1.보험영업수익 (Insurance Revenue) | 56,688,632,456 | 53,932,256,563 |
2.재보험수익 (Reinsurance Revenue) | 10,752,131,880 | 12,327,921,384 |
3.보험금융수익 (Insurance Finance Income) | 3,331,273,376 | 17,464,335,139 |
4.이자수익 (Interest Income) | 32,217,940,674 | 29,988,124,919 |
5.배당수익 (Dividend Return) | 1,341,149,755 | 970,448,626 |
6.금융상품관련이익 (Gains on Financial Instruments) | 106,877,216,239 | 46,445,165,465 |
7.위험회피대상관련이익 (Gain on Hedged Item) | 1,406,225,429 | 2,231,427,880 |
8.위험회피수단관련이익 (Gain on Derivative Hedging Instrument) | 39,061,336,555 | 39,614,633,914 |
9.외환거래이익 (Gains Foreign Currency Transactions) | 20,337,923,118 | 10,068,368,997 |
10.기타영업수익 (Other Operating Income) | 691,282,717 | 366,300,815 |
Ⅱ.영업비용 (Operating Expenses & Claims) | 233,448,549,822 | 193,160,631,059 |
1.보험영업비용 (Insurance Service Expenses) | 39,146,429,204 | 38,622,840,482 |
2.재보험비용 (Reinsurance Expenses) | 9,670,372,266 | 11,818,530,785 |
3.기타사업비용 (Other Operating Expenses) | 4,201,074,519 | 3,243,120,193 |
4.보험금융비용 (Insurance Finance Expenses) | 79,546,438,089 | 41,565,244,624 |
5.이자비용 (Interest Expenses) | 1,411,467,664 | 2,347,252,745 |
6. 금융상품관련손실 (Losses on Financial Instruments) | 57,726,477,618 | 59,258,321,330 |
7.위험회피대상관련손실 (Loss on Hedged Item) | 35,606,953,925 | 32,760,802,172 |
8.위험회피수단관련손실 (Loss on Derivative Hedging Instrument) | 0 | 439,667,790 |
9.외환거래손실 (Losses Foreign Currency Transactions) | 3,752,079,826 | 1,523,051,143 |
10. 기타영업비용 (Other Operating Expense) | 2,387,256,711 | 1,581,799,795 |
Ⅲ.영업이익 (Net Operating Income) | 39,256,562,377 | 20,248,352,643 |
Ⅳ.영업외수익 (Other Operating Profit) | 881,679,869 | 71,929,719 |
Ⅴ.영업외비용 (Other Operating Loss) | 2,363,079,676 | 2,378,152,493 |
Ⅵ.법인세비용차감전순이익(손실) (Income(Loss) before Income Taxes) | 37,775,162,570 | 17,942,129,869 |
Ⅶ.법인세비용 (Corporate Tax Expense) | 7,149,923,360 | 4,644,136,911 |
Ⅷ.당기순이익 (Net Income for the Period) | 30,625,239,210 | 13,297,992,958 |
Ⅸ.기타포괄손익 (Other Comprehensive Income, net of income tax) | 29,572,275,618 | (41,887,924,146) |
1.후속적으로 당기손익으로 재분류되지 않는 항목 (Items not subsequently reclassified to net income) | ||
기타포괄손익-공정가치지분상품평가손익 등 (Unrealized net change in fair value of equity financial assets at fair value through other comprehensive income) | 2,766,105,600 | 0 |
재평가 잉여금 (Revaluation Surplus) | 0 | 0 |
확정급여부채 재측정요소 (Remeasurement elements of defined benefit obligation) | (27,759,331) | (8,360,853) |
2. 후속적으로 당기손익으로 재분류되는 항목 (Items subsequently reclassified to net income) | ||
기타포괄손익-공정가치채무상품평가손익 등 (Gain(loss) on Valuation of Financial Assets measured at Fair Value through Other Comprehensive Income) | 102,052,750,794 | (292,276,017,806) |
보험계약자산(부채)순금융손익 (Net finance income(expenses) from insurance contracts ) | (74,588,197,816) | 249,883,028,008 |
재보험계약자산(부채)순금융손익 (Net finance income(expenses) from reinsurance contracts) | (928,909,824) | 1,937,991,941 |
관계·종속기업투자주식평가 (Gain(Loss) on valuation of investment in subsidiaries and associates ) | 0 | 0 |
해외사업환산손익 (Gain(Loss) on foreign currency translation of operations) | 0 | 0 |
현금흐름위험회피파생상품평가손익 (Gain(loss) on Derivative Assets Hedging) | 298,286,195 | (1,424,565,436) |
특별계정기타포괄손익누계액 (Separate Account) | 0 | 0 |
기타 (Other) | 0 | 0 |
Ⅹ.총포괄이익(손실) (Total Comprehensive Income for the Period) | 60,197,514,828 | (28,589,931,188) |
HOME
/xl/drawings/drawing11.xml#HOME!A1연 결 재 무 상 태 표 (Consolidated Statements of Financial Position) | |||
제 15(당)기 1분기말 2023년 03월 31일 현재 | |||
제 14(전)기 말 2022년 12월 31일 현재 | |||
주식회사 디지비캐피탈과 그 종속회사 | (단위: 원(Unit:Won)) | ||
과 목 | 제 15(당)기 1분기말 As of March 31, 2023 | 제 14(전)기 말 As of December 31, 2022 | |
자 산 (Assets) | |||
I. 현금및예치금 (Cash and Due from Banks) | 154,391,672,480 | 169,083,571,407 | |
II. 당기손익-공정가치측정 금융자산 (Financial Assets at Fair Value through Profit or Loss) | 276,057,387,174 | 255,886,142,613 | |
III. 기타포괄손익-공정가치측정 금융자산 (Financial Assets at Fair Value through Other Comprehensive Income) | 46,249,410,000 | 46,249,410,000 | |
IV. 관계기업투자자산 (Investments in Associates) | 31,545,604,614 | 31,916,524,929 | |
V. 상각후원가측정대출채권 (Loans at Amortised Cost) | 2,330,130,479,301 | 2,363,589,808,587 | |
VI. 상각후원가측정할부금융자산 (Installment Financial Assets) | 14,719,245,520 | 17,267,238,241 | |
VII. 리스자산 (Lease Assets) | 1,457,464,843,823 | 1,431,757,844,880 | |
VIII. 상각후원가측정기타금융자산 (Other Financial Assets) | 23,491,185,272 | 26,909,483,946 | |
IX. 유형자산 (Properties and Equipments, net) | 13,149,025,119 | 13,730,493,417 | |
X. 무형자산 (Intangible Assets, net) | 9,375,216,951 | 8,836,659,548 | |
XI. 기타자산 (Other Assets) | 16,001,786,024 | 14,360,008,548 | |
자 산 총 계 (Total Assets) | 4,372,575,856,278 | 4,379,587,186,116 | |
(계 속) | |||
부 채 (Liabilities) | |||
I. 차입부채 (Borrowed Funds) | 3,415,145,823,480 | 3,433,927,047,192 | |
II. 충당부채 (Provisions) | 735,441,091 | 748,933,196 | |
III. 확정급여부채 (Defined Benefit Obligations) | 115,282,348 | 109,653,830 | |
IV. 기타금융부채 (Other financial Liabilities) | 301,996,514,279 | 295,549,258,758 | |
V. 이연법인세부채 (Deferred Income Tax Liabilities) | 7,963,867,876 | 8,030,106,033 | |
VI. 기타부채 (Other Liabilities) | 86,621,646,196 | 102,822,307,397 | |
부 채 총 계 (Total Liabilities) | 3,812,578,575,270 | 3,841,187,306,406 | |
자 본 (Equity) | |||
I. 지배기업주주지분 (Controlling interest) | 558,742,563,223 | 537,270,781,084 | |
1. 자본금 (Capital Stock) | 151,964,360,000 | 151,964,360,000 | |
2. 자본잉여금 (Capital Surplus) | 208,579,484,973 | 208,579,484,973 | |
3. 기타포괄손익누계액 (Accumulated Other Comprehensive Income(Loss), Net of Taxes) | (8,423,620,351) | (9,414,173,633) | |
4. 이익잉여금 (Retained Earnings) | 206,622,338,601 | 186,141,109,744 | |
[ 대손준비금 적립액 ] (Regulatory Reserves for Loan Losses) | - | - | |
[ 대손준비금 전입필요액, 환입: △ ] (Required Transfer to Regulatory Reserves for Loan Losses) | - | - | |
[ 대손준비금 추가적립예정금액, 환입: △ ] (Estimated Transfer to Regulatory Reserves for Loan Losses) | |||
II. 비지배지분 (Non-controlling interest) | 1,254,717,785 | 1,129,098,626 | |
자 본 총 계 (Total Equity) | 559,997,281,008 | 538,399,879,710 | |
부채 및 자본 총계 (Total Liabilities and Equity) | 4,372,575,856,278 | 4,379,587,186,116 |
HOME
/xl/drawings/drawing12.xml#HOME!A1연 결 포 괄 손 익 계 산 서 (Consolidated Statements of Comprehensive Income) | ||
제 15(당)기 1분기 2023년 1월 1일부터 2023년 3월 31일까지 | ||
제 14(전)기 1분기 2022년 1월 1일부터 2022년 3월 31일까지 | ||
주식회사 디지비캐피탈과 그 종속회사 | (단위: 원(Unit:Won)) | |
과 목 | 제 15(당)기 1분기 For the period ended Mar. 31, 2023 | 제 14(전)기 1분기 For the period ended Mar. 31, 2022 |
3 Month Period | 3 Month Period | |
I. 순이자이익 (Net Interest Income) | 40,130,891,895 | 36,873,502,976 |
1. 이자수익 (Interest Income) | 71,722,632,520 | 55,325,151,753 |
(1) 기타포괄손익-공정가치측정 금융자산 이자수익 (Interest Income on Financial Assets at Fair Valuethrough Other Comprehensive Income) | - | - |
(2) 상각후원가측정 금융자산 이자수익 (Interest Income on Financial Assets Measured at Amortized Cost) | 71,722,632,520 | 55,325,151,753 |
2. 이자비용 (Interest Expense) | 31,591,740,625 | 18,451,648,777 |
II. 순수수료이익(손실) (Net Fee and Commission Income(Loss)) | 389,586,091 | 1,188,454,830 |
1. 수수료수익 (Fee and Commission Income) | 2,195,717,037 | 2,738,122,038 |
2. 수수료비용 (Commission Expense) | 1,806,130,946 | 1,549,667,208 |
Ⅲ. 당기손익-공정가치측정금융자산관련손익 (Net Income on Financial Assets measured at Fair Value through Profit or Loss) | 6,046,477,420 | 4,009,520,213 |
IV. 기타포괄손익-공정가치측정금융자산관련손익 (Net Income on Financial Assets measured at Fair Value through Other Comprehensive Income) | 455,000,000 | - |
V. 금융자산관련 손상차손 (Impairment Loss on Financial Assets) | 13,044,993,570 | 1,313,949,060 |
VI. 외환거래순이익(손실) (Net Income(Loss) on Foreign Exchange) | 286,798,119 | 22,280,059 |
VII. 일반관리비 (General and Administrative Expenses) | 9,715,176,341 | 9,969,226,329 |
VIII. 기타영업순이익(손실) (Net Other Operating Income(Loss)) | (250,947,046) | 3,767,938,092 |
Ⅸ. 영업이익 (Operating Income) | 24,297,636,568 | 34,578,520,781 |
(계 속) | ||
X. 영업외순이익(손실) (Net Non-Operating Income(Loss)) | (2,537,087) | (200,020,515) |
XI. 법인세비용차감전순이익 (Income Before Income Tax Expenses) | 24,295,099,481 | 34,378,500,266 |
XII. 법인세비용 (Income Tax Expenses) | 3,747,542,589 | 8,863,918,512 |
XIII. 연결당기순이익 (Net Income) | 20,547,556,892 | 25,514,581,754 |
[ 대손준비금반영후 조정이익 ] (Adjusted Income after Reserves for Credit Losses) | 20,547,556,892 | 25,514,581,754 |
XIV. 당기기타포괄손익 (Other Comprehensive Income, net of tax) | 1,049,844,407 | (807,294,864) |
1. 후속적으로 당기손익으로 재분류되는 포괄손익 (Subsequently Reclassified to Profit or Loss Items) | 1,049,844,407 | (275,836,507) |
(1) 해외사업장환산손익 (Net Income(Loss) on Translation of Foreign Operations) | 1,049,844,407 | (275,836,507) |
2. 후속적으로 당기손익으로 재분류되지 않는 포괄손익 (Subsequently not Reclassified to Profit or Loss Items) | - | (531,458,357) |
(1) 기타포괄손익인식금융자산평가손익 (Gain(loss) on Valuation of Financial Assets at Fair Value through Other Comprehensive Income) | - | (531,458,357) |
(2) 확정급여제도의 재측정요소 (Remeasurement of the net Defined Benefit Liability) | - | - |
XV. 연결당기총포괄이익 (Total Comprehensive Income) | 21,597,401,299 | 24,707,286,890 |
1. 연결당기순이익의 귀속 (Net Income Attributable to : ) | ||
지배주주지분순이익 (Net Income in Controlling Interest) | 20,481,228,857 | 25,401,476,076 |
비지배주주지분순이익 (Net Income in Non-Controlling Interest) | 66,328,035 | 113,105,678 |
2. 연결당기총포괄이익의 귀속 (Total Comprehensive Income Attributable to : ) | ||
지배주주지분총괄이익 (Total Comprehensive Income in Controlling Interest) | 21,471,782,139 | 24,639,982,260 |
비지배주주지분총포괄이익 (Total Comprehensive Income in Non-Controlling Interest) | 125,619,160 | 67,304,630 |
XVI. 기본및희석주당순이익 (Basic and Diluted Earnings per Share) | 674 | 836 |
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/xl/drawings/drawing13.xml#HOME!A1재 무 상 태 표 (Statesments of Financial Position) | |||
제 25(당)기 1분기말 2023년 03월 31일 현재 | |||
제 24(전)기 말 2022년 12월 31일 현재 | |||
하이자산운용주식회사 | (단위: 원(Unit:Won)) | ||
과 목 | 제 25(당)기 1분기말 As of March 31, 2023 | 제 24(전)기 말 As of December 31, 2022 | |
자 산 (Assets) | |||
I. 현금및예치금 (Cash and Deposit) | 2,042,956,448 | 1,241,240,203 | |
II. 당기손익-공정가치측정 금융자산 (Financial Assets measured at Fair Value through Profit or Loss) | 27,957,110,687 | 34,256,624,395 | |
Ⅲ. 기타포괄-공정가치측정 금융자산 (Financial Assets measured at Fair Value through Other Comprehensive Income) | 249,150,000 | 249,150,000 | |
Ⅳ. 상각후원가측정 대출채권및수취채권 (Loans and Receivables at Amortised Cost) | - | - | |
Ⅴ. 관계회사투자지분 (Investments in Associates, Subsidiaries and Joint Venteures) | 35,380,167,915 | 32,925,216,530 | |
Ⅵ. 유형자산 (Tangible Assets) | 498,711,299 | 625,711,712 | |
Ⅶ. 무형자산 (Intangible Assets) | 5,029,544,544 | 5,113,659,803 | |
Ⅷ. 당기법인세자산 (Current Tax Assets) | - | - | |
Ⅸ. 이연법인세자산 (Deferred Tax Asset) | - | 193,806,733 | |
Ⅹ. 기타자산 (Other Assets) | 2,813,010,904 | 3,195,095,557 | |
자 산 총 계 (Total Assets) | 73,970,651,797 | 77,800,504,933 | |
(계속) | |||
하이자산운용주식회사 | |||
과 목 | 제 25(당)기 1분기말 As of March 31, 2023 | 제 24(전)기 말 As of December 31, 2022 | |
부 채 (Liabilities) | |||
Ⅰ.금융부채 (Financial Liabilities) | 849,971,029 | 1,493,700,159 | |
Ⅱ.기타부채 (Other Liabilities) | 1,707,481,991 | 6,467,745,376 | |
Ⅲ. 이연법인세부채 (Deferred Tax Liability) | - | - | |
부 채 총 계 (Total Liabilities) | 2,557,453,020 | 7,961,445,535 | |
자 본 (Stockholders` Equity) | |||
I. 자본금 (Capital Stock) | 19,173,495,000 | 19,173,495,000 | |
II. 자본잉여금 (Capital Surplus) | 30,967,781,278 | 30,967,781,278 | |
III.기타포괄손익누계액 (Accumulated Other Comprehensive Income , Net of Taxes) | - | - | |
IV.이익잉여금 (Retained Earnings) | 21,271,922,499 | 19,697,783,120 | |
자 본 총 계 (Total Stockholders' Equity) | 71,413,198,777 | 69,839,059,398 | |
부채 및 자본 총계 (Total Liabilities and Stockholders' Equity) | 73,970,651,797 | 77,800,504,933 |
HOME
/xl/drawings/drawing14.xml#HOME!A1포 괄 손 익 계 산 서 (Statement of Comprehensive Income) | ||
제 25(당)기 1분기 2023년 1월 1일부터 2023년 3월 31일까지 | ||
제 24(전)기 1분기 2022년 1월 1일부터 2022년 3월 31일까지 | ||
하이자산운용주식회사 | (단위: 원(Unit:Won)) | |
과 목 | 제 25 (당)기 1분기 For the period ended March 31, 2023 | 제 24 (전)기 1분기 For the period ended March 31, 2022 |
Ⅰ.영업수익 (Operating Income) | 5,275,997,697 | 4,750,490,538 |
1.운용보수 (Operation Income) | 2,029,456,416 | 2,510,406,174 |
2.수수료수익 (Fee and Commission Income) | 1,861,459,667 | 2,073,021,325 |
3.당기손익-공정가치측정 금융상품관련이익 (Net Income on Financial Assets measured at Fair Value through Profit) | 200,486,292 | 52,844,800 |
4.관계기업 및 종속기업투자관련 이익 (Gains in Subsidiaries, Joint Ventures, Associates) | 1,074,121,351 | 82,140,214 |
5.이자수익 (Interest Income) | 110,473,971 | 32,078,025 |
6.배당금수익 (Interest Income) | - | - |
7.기타의 영업수익 (Others) | - | - |
Ⅱ.영업비용 (Operating Expenses & Claims) | 3,211,655,517 | 2,912,117,758 |
1.수수료비용 (Commission Expense) | 161,205,077 | 165,243,337 |
2.당기손익-공정가치측정 금융상품관련손실 (Net Income on Financial Assets measured at Fair Value through Loss) | - | - |
3.관계기업 및 종속기업투자관련 손실 (Losses in Subsidiaries, Joint Ventures, Associates) | 3,714,726 | 100,172,998 |
4.판매비와관리비 (Selling and Administrative Expenses) | 3,048,384,470 | 2,647,987,742 |
5.기타의 영업비용 (Others) | (1,648,756) | (1,286,319) |
Ⅲ.영업이익 (Net Operating Income) | 2,064,342,180 | 1,838,372,780 |
Ⅳ.영업외수익 (Other operating profit) | 2,506,792 | 3,635,109 |
Ⅴ.영업외비용 (Other Operating Loss) | 2,459,777 | 3,900,286 |
Ⅵ.법인세비용차감전순이익 (Income Tax Expenses) | 2,064,389,195 | 1,838,107,603 |
Ⅶ.법인세비용 (Income Tax Expenses) | 490,249,816 | 451,471,623 |
Ⅷ.당기순이익 (Net Income for the Period) | 1,574,139,379 | 1,386,635,980 |
Ⅸ.기타포괄손익 (Other Comprehensive Income, net of income tax) | - | - |
1. 후속적으로 당기손익으로 재분류되는 항목 (Items subsequently reclassified to net income) | ||
매도가능금융자산평가손익 등 (Valuation of fair value of financial assets AFS) | - | - |
2.후속적으로 당기손익으로 재분류되지 않는 항목 (Items not subsequently reclassified to net income) | ||
확정급여부채 재측정요소 (Remeasurement elements of defined benefit obligation) | - | - |
Ⅹ.총포괄이익(손실) (Total Comprehensive Income for the Period) | 1,574,139,379 | 1,386,635,980 |
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DGB Financial Group published this content on 27 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2023 07:47:09 UTC.