v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt  
Schedule of debt

    

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