v3.25.2
CIRR-system - Subclassifications of financial information (Details) - 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
Dec. 31, 2023
Sub-classifications of financial information              
Concessionary loans outstanding kr 0     kr 0   kr 64  
Operating result of previous concessionary credit program       (1) kr (4)    
Administrative compensation for concessionary loans       0 0    
Comprehensive income              
Interest income 3,528 kr 3,724 kr 4,981 7,252 10,060 19,315  
Interest expenses (2,866) (3,014) (4,215) (5,880) (8,524) (16,257)  
Exchange-rate differences 3 0 (1) 3 (6) (5)  
Financial position              
Cash and cash equivalents 5,589 [1]   11,860 [1] 5,589 [1] 11,860 [1] 5,219 [1] kr 3,482
Derivatives 6,761     6,761   10,643  
Other assets 12,524     12,524   286  
Prepaid expenses and accrued revenues 7,086     7,086   8,145  
Total assets 380,253     380,253   368,094  
Derivatives 9,279     9,279   5,227  
Accrued expenses and prepaid revenues 7,743     7,743   8,798  
Total liabilities 356,571     356,571   343,522  
Committed undisbursed loans 58,123     58,123   56,887  
CIRR-System              
Comprehensive income              
Interest income 540 563 576 1,103 1,162 2,302  
Interest expenses (583) (598) (505) (1,181) (1,028) (2,070)  
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 kr 105 kr (7) 206 kr (6) 7  
Financial position              
Cash and cash equivalents 0     0   0  
Loans 91,050     91,050   101,657  
Derivatives 2,399     2,399   3,939  
Other assets 437     437   217  
Prepaid expenses and accrued revenues 1,708     1,708   1,817  
Total assets 95,594     95,594   107,630  
Liabilities 93,734     93,734   106,093  
Derivatives 606     606   266  
Accrued expenses and prepaid revenues 1,254     1,254   1,271  
Total liabilities 95,594     95,594   107,630  
Committed undisbursed loans kr 45,886     kr 45,886   kr 42,007  
[1] Cash and cash equivalents include, in this context, cash at banks that can be immediately converted into cash and short-term deposits for which the time to maturity does not exceed three months from trade date.