v3.26.1
Debt
6 Months Ended
Jun. 30, 2026
Disclosure of detailed information about borrowings [abstract]  
Debt Debt
Debt by category
Skr mn
June 30,
2026
December 31,
2025
Currency-related contracts
2,557
3,777
Interest rate-related contracts
314,962
300,759
Contracts related to commodities, credit risk, etc.
99
97
Total debt
317,619
304,633
of which denominated in:
Skr
24,882
24,599
USD
183,639
166,687
EUR
83,386
84,653
AUD
12,623
12,119
GBP
4,236
7,899
CHF
4,281
4,188
Other currencies
4,573
4,487
The information is disclosed in accordance with FFFS 2014:21.