Consolidated Statement of Financial Position (unaudited) - SEK (kr) kr in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and cash equivalents | [1] | kr 5,589 | kr 5,219 | |||
| Treasuries/government bonds | 16,480 | 4,150 | ||||
| Other interest-bearing securities except loans | 51,693 | 52,843 | ||||
| Loans in the form of interest-bearing securities | 51,250 | 48,726 | ||||
| Loans to credit institutions | 21,201 | 13,529 | ||||
| Loans to the public | 207,479 | 224,354 | ||||
| Derivatives | 6,761 | 10,643 | ||||
| Shares | 6 | 20 | ||||
| Tangible and intangible assets | 184 | 178 | ||||
| Deferred tax asset | 1 | |||||
| Other assets | 12,524 | 286 | ||||
| Prepaid expenses and accrued revenues | 7,086 | 8,145 | ||||
| Total assets | 380,253 | 368,094 | ||||
| Liabilities and equity | ||||||
| Borrowing from credit institutions | 4,316 | 8,607 | ||||
| Debt securities issued | 326,345 | 316,388 | ||||
| Derivatives | 9,279 | 5,227 | ||||
| Deferred tax liability | 11 | |||||
| Other liabilities | 8,867 | 4,490 | ||||
| Accrued expenses and prepaid revenues | 7,743 | 8,798 | ||||
| Provisions | 10 | 12 | ||||
| Total liabilities | 356,571 | 343,522 | ||||
| Share capital | 3,990 | 3,990 | ||||
| Reserves | 250 | 204 | ||||
| Retained earnings | 19,442 | 20,378 | ||||
| Total equity | [2] | 23,682 | 24,572 | |||
| Total liabilities and equity | kr 380,253 | kr 368,094 | ||||
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- Definition The amount of accruals and deferred income, including contract liabilities. [Refer: Accruals; Deferred income including contract liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. 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 cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of corporate loans made by the entity. [Refer: Loans to corporate entities [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of deposit liabilities from banks held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of instruments held by the entity that provide evidence of a residual interest in the assets of another entity after deducting all of its liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of debt instruments, including instruments called debt securities, held by the entity that were issued by a government. [Refer: Debt instruments held; Government [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of loans and advances the entity has made to banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of deferred tax assets net of deferred tax liabilities, when the absolute amount of deferred tax assets is greater than the absolute amount of deferred tax liabilities. [Refer: Deferred tax assets; Deferred tax liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of deferred tax liabilities net of deferred tax assets, when the absolute amount of deferred tax liabilities is greater than the absolute amount of deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of debt instruments, including instruments called debt securities, held by the entity that it does not separately disclose in the same statement or note. [Refer: Debt instruments held] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of liabilities that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of prepayments and accrued income, including contract assets. [Refer: Prepayments; Accrued income including contract assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of liabilities of uncertain timing or amount, including provisions for employee benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of loans in the form of interest-bearing securities at the end of the reporting period. No definition available.
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- Definition The amount of tangible and intangible assets. No definition available.
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- Definition The amount of senior debt securities issued. No definition available.
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