Statement of Comprehensive Income for the CIRR-system | | | | | | | | | | | | | | | Apr-Jun | | Jan–Mar | | Apr-Jun | | Jan-Jun | | Jan-Jun | | Jan-Dec | Skr mn | | 2025 | | 2025 | | 2024 | | 2025 | | 2024 | | 2024 | Interest income | | 540 | | 563 | | 576 | | 1,103 | | 1,162 | | 2,302 | Interest expenses | | -583 | | -598 | | -505 | | -1,181 | | -1,028 | | -2,070 | Interest compensation | | – | | – | | – | | – | | – | | – | Exchange-rate differences | | 1 | | 1 | | 0 | | 2 | | 1 | | 1 | Profit before compensation to SEK | | -42 | | -34 | | 71 | | -76 | | 135 | | 233 | Administrative remuneration to SEK | | -59 | | -71 | | -64 | | -130 | | -129 | | -240 | Operating profit CIRR-system | | -101 | | -105 | | 7 | | -206 | | 6 | | -7 | Reimbursement to (–) / from (+) the State | | 101 | | 105 | | -7 | | 206 | | -6 | | 7 |
Statement of Financial Position for the CIRR-system | | | | | | | June 30, | | December 31, | Skr mn | | 2025 | | 2024 | Cash and cash equivalents | | 0 | | 0 | Loans | | 91,050 | | 101,657 | Derivatives | | 2,399 | | 3,939 | Other assets | | 437 | | 217 | Prepaid expenses and accrued revenues | | 1,708 | | 1,817 | Total assets | | 95,594 | | 107,630 | Liabilities | | 93,734 | | 106,093 | Derivatives | | 606 | | 266 | Accrued expenses and prepaid revenues | | 1,254 | | 1,271 | Total liabilities | | 95,594 | | 107,630 | Commitments | | | | | Committed undisbursed loans | | 45,886 | | 42,007 |
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