v3.26.1
Consolidated Statement of Financial Position (unaudited) - SEK (kr)
kr in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents [1] kr 15,188 kr 7,259
Treasuries/government bonds 12,047 13,419
Other interest-bearing securities except loans 54,268 43,237
Loans in the form of interest-bearing securities 43,778 47,485
Loans to credit institutions 20,008 22,939
Loans to the public 203,513 200,216
Derivatives 7,208 6,721
Tangible and intangible assets 134 158
Deferred tax asset 19 0
Other assets 2,239 754
Prepaid expenses and accrued revenues 7,822 7,775
Total assets 366,224 349,964
Liabilities and equity    
Borrowing from credit institutions 5,252 4,410
Debt securities issued 312,367 300,222
Derivatives 3,816 8,988
Other liabilities 12,070 3,664
Accrued expenses and prepaid revenues 8,319 8,581
Provisions 6 10
Total liabilities 341,829 325,875
Share capital 3,990 3,990
Reserves 124 212
Retained earnings 20,280 19,887
Total equity [2] 24,394 24,089
Total liabilities and equity kr 366,224 kr 349,964
[1]
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.
[2]
1 The entire equity is attributable to the shareholder of the Parent Company.