Exposures

6 Months Ended

Jun. 30, 2026

Net exposures are reported after taking into consideration effects of guarantees and credit default swaps. Amounts are calculated in

accordance with capital adequacy calculations, but before the application of credit conversion factors.

Total net exposures by exposure class


	Interest-bearing securities and lending				Committed undisbursed loans, derivatives, etc.				Total
	June 30, 2026		December 31, 2025		June 30, 2026		December 31, 2025		June 30, 2026		December 31, 2025
Skr bn	Amount	%	Amount	%	Amount	%	Amount	%	Amount	%	Amount	%
Central governments	154.3	44.2	140.5	42.5	73.2	76.3	76.3	78.9	227.5	51.1	216.8	50.8
Regional governments	11.1	3.2	10.9	3.3	0.6	0.6	0.6	0.6	11.6	2.6	11.4	2.7
Multilateral development banks	2.3	0.7	5.1	1.6	—	—	—	—	2.3	0.5	5.1	1.2
Public sector entity	—	—	—	—	—	—	—	—	—	—	—	—
Financial institutions	32.0	9.2	26.6	8.1	5.2	5.4	5.7	5.8	37.2	8.4	32.2	7.6
Corporates	149.7	42.8	147.1	44.6	17.0	17.7	14.2	14.7	166.7	37.4	161.3	37.8
Total	349.5	100.0	330.1	100.0	96.0	100.0	96.8	100.0	445.4	100.0	426.9	100.0

Net exposure by region and exposure class, as of June 30, 2026


Skr bn	Middle East/Africa/ Turkey	Asia excl. Japan	Japan	North America	Latin America	Sweden	Western Europe excl. Sweden	Central and Eastern Europe	Total
Central governments	0.0	—	—	2.1	—	204.9	18.6	1.9	227.5
Regional governments	—	—	—	—	—	10.2	1.4	0.0	11.6
Multilateral development banks	—	1.6	—	0.4	—	—	0.4	—	2.3
Public sector entity	—	—	—	—	—	—	—	—	—
Financial institutions	0.0	—	2.7	4.6	0.0	17.1	12.7	—	37.2
Corporates	0.3	0.7	3.6	8.0	2.3	118.6	31.2	2.0	166.7
Total	0.3	2.3	6.4	15.0	2.3	350.9	64.3	3.9	445.4

Net exposure by region and exposure class, as of December 31, 2025


Skr bn	Middle East/Africa/ Turkey	Asia excl. Japan	Japan	North America	Latin America	Sweden	Western Europe excl. Sweden	Central and Eastern Europe	Total
Central governments	0.0	0.0	—	0.2	—	201.8	12.8	2.0	216.8
Regional governments	—	—	—	—	—	10.3	1.1	0.0	11.4
Multilateral development banks	—	0.8	—	—	—	—	4.4	—	5.1
Public sector entity	—	—	—	—	—	—	—	—	—
Financial institutions	0.0	—	2.1	3.2	0.0	16.6	10.3	0.0	32.2
Corporates	0.3	0.9	3.2	7.7	2.4	112.5	32.6	1.8	161.3
Total	0.3	1.7	5.3	11.1	2.4	341.2	61.1	3.7	426.9

Net exposure to European countries, excluding Sweden