v3.25.2
Debt
6 Months Ended
Jun. 30, 2025
Debt  
Debt

Note 7. Debt

Debt by category

    

June 30,

    

December 31, 

Skr mn

2025

2024

Currency-related contracts

4,272

4,802

Interest rate-related contracts

 

326,287

 

320,014

Equity-related contracts

 

 

54

Contracts related to commodities, credit risk, etc.

 

102

 

125

Total debt

 

330,661

 

324,995

of which denominated in:

 

  

 

Skr

 

26,067

 

22,509

USD

 

196,777

 

203,141

EUR

 

74,575

 

67,070

AUD

 

9,478

 

10,281

GBP

 

13,965

 

10,238

CHF

 

4,366

 

4,461

Other currencies

 

5,433

 

7,295

The information is disclosed in accordance with FFFS 2014:21.