Company: SHG
Filing Date: 2025-03-18
Form Type: 6-K
Source: 0000950170-25-040736
Chunk: 9

Company: SHINHAN FINANCIAL GROUP CO LTD
Filing Date: 2025-03-18
Form: 6-K
Chunk 9
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|-----------------------------:|---------------------------:|------------------:|----------------------------:|---------------------------:|------------------:|----------------------------:|------:|
| High Quality Liquid Assets                                                                                                                                                                                                                                                                                                                 | Net Cash Outflows | Liquidity Coverage Ratio(%)* | High Quality Liquid Assets | Net Cash Outflows | Liquidity Coverage Ratio(%) | High Quality Liquid Assets | Net Cash Outflows | Liquidity Coverage Ratio(%) |       |
| Shinhan Bank                                                                                                                                                                                                                                                                                                                               |          90,658.4 |                     87,753.4 |                      103.3 |          85,172.4 |                    85,155.4 |                      100.0 |          82,709.0 |                    83,705.6 |  98.8 |
| Jeju Bank                                                                                                                                                                                                                                                                                                                                  |             939.4 |                        770.1 |                      122.7 |           1,020.7 |                       813.0 |                      125.6 |             915.4 |                       823.3 | 111.8 |
| ▪Liquidity Coverage Ratios are the arithmetic mean of daily LCRs.                                                                                                                                                                                                                                                                          
 ▪Financial Services Commission temporarily eased the regulatory minimum from 100.0% to 85.0% by end of June 2022, to 90.0% by end of September 2022, to 92.5% by end of June, 2023. After gradually raising the ratio from July 2023 onward, the plan is to increase it to 97.5% by July 2024 as part of the phased normalization process. |                   |                              |                            |                   |                             |                            |                   |                             |       |

Foreign Currency (FC) Liquidity Ratio

|                                                                                                    |        Company |         Dec. 31, 2024 |          |                |         Dec. 31, 2023 |          | (USD millions, %) |         Dec. 31, 2022 |          |
|:---------------------------------------------------------------------------------------------------|---------------:|----------------------:|---------:|---------------:|----------------------:|---------:|------------------:|----------------------:|---------:|
| FCAssets                                                                                           | FC Liabilities | FC Liquidity Ratio(%) | FCAssets | FC Liabilities | FC Liquidity Ratio(%) | FCAssets |     FCLiabilities | FC Liquidity Ratio(%) |          |
| Shinhan Financial Group