Condensed Consolidated Statement of Comprehensive Income (unaudited) - SEK (kr) kr in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Condensed Consolidated Statement of Comprehensive Income (unaudited) | ||||||||||
| Interest income | kr 3,528 | kr 3,724 | kr 4,981 | kr 7,252 | kr 10,060 | kr 19,315 | ||||
| Interest expenses | (2,866) | (3,014) | (4,215) | (5,880) | (8,524) | (16,257) | ||||
| Net interest income | 662 | 710 | 766 | 1,372 | 1,536 | 3,058 | ||||
| Net fee and commission expense | (12) | (11) | (12) | (23) | (23) | (46) | ||||
| Net results of financial transactions | (29) | 33 | (16) | 4 | (51) | (40) | ||||
| Total operating income | 621 | 732 | 738 | 1,353 | 1,462 | 2,972 | ||||
| Personnel expenses | (125) | (118) | (130) | (243) | (238) | (445) | ||||
| Other administrative expenses | (59) | (56) | (60) | (115) | (117) | (229) | ||||
| Depreciation and impairment of non-financial assets | (15) | (14) | (16) | (29) | (32) | (84) | ||||
| Total operating expenses | (199) | (188) | (206) | (387) | (387) | (758) | ||||
| Operating profit before credit losses | 422 | 544 | 532 | 966 | 1,075 | 2,214 | ||||
| Net credit losses | (71) | 33 | 46 | (38) | (281) | (93) | ||||
| Operating profit | 351 | 577 | 578 | 928 | 794 | 2,121 | ||||
| Tax expenses | (72) | (119) | (119) | (191) | (164) | (438) | ||||
| Net profit | [1] | 279 | 458 | 459 | 737 | 630 | 1,683 | |||
| Items to be reclassified to profit or loss | ||||||||||
| Derivatives in cash flow hedges | (1) | 4 | 24 | 3 | 16 | 56 | ||||
| Tax on items to be reclassified to profit or loss | 1 | (1) | (5) | 0 | (3) | (12) | ||||
| Net items to be reclassified to profit or loss | 0 | 3 | 19 | 3 | 13 | 44 | ||||
| Items not to be reclassified to profit or loss | ||||||||||
| Own credit risk | 54 | 1 | 22 | 55 | 97 | 320 | ||||
| Revaluation of defined benefit plans | 0 | 0 | 1 | 0 | 2 | (9) | ||||
| Tax on items not to be reclassified to profit or loss | (12) | 0 | (5) | (12) | (20) | (64) | ||||
| Net items not to be reclassified to profit or loss | 42 | 1 | 18 | 43 | 79 | 247 | ||||
| Total other comprehensive income | 42 | 4 | 37 | 46 | 92 | 291 | ||||
| Total comprehensive income | [1] | kr 321 | kr 462 | kr 496 | kr 783 | kr 722 | kr 1,974 | |||
| Basic earnings per share (in SEK per share) | [2] | kr 70 | kr 115 | kr 115 | kr 185 | kr 158 | kr 422 | |||
| Diluted earnings per share (in SEK per share) | [2] | kr 70 | kr 115 | kr 115 | kr 185 | kr 158 | kr 422 | |||
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- Definition The amount of expenses that the entity classifies as being administrative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of depreciation expense, amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss. [Refer: Depreciation and amortisation expense; Impairment loss (reversal of impairment loss) recognised in profit or loss] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The expense of all forms of consideration given by an entity in exchange for a service rendered by employees or for the termination of employment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of income or expense relating to fees and commissions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of impairment loss, impairment gain or reversal of impairment loss that is recognised in profit or loss in accordance with paragraph 5.5.8 of IFRS 9 and that arises from applying the impairment requirements in Section 5.5 of IFRS 9. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income tax relating to amounts recognised in other comprehensive income that will be reclassified to profit or loss. [Refer: Income tax relating to components of other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income tax relating to amounts recognised in other comprehensive income that will not be reclassified to profit or loss. [Refer: Income tax relating to components of other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income or expense arising from interest. [Refer: Interest expense; Interest income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of all operating expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, before tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income, before tax] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, before tax, related to change in the fair value of financial liability attributable to change in the credit risk of the liability. [Refer: Other comprehensive income, before tax; Credit risk [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, before tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income that will be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of the entity's revenue and other operating income. [Refer: Revenue] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net gain loss on the financial transactions. No definition available.
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- Definition The amount of operating profit before deducting credit losses. No definition available.
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