Risk information - Contractual flows (Details) - SEK (kr)
kr in Millions |
12 Months Ended |
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total |
kr 341,277
|
kr 359,484
|
| Financial liabilities |
(313,620)
|
(330,222)
|
| Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
386,423
|
403,583
|
| Discounting effect |
(45,146)
|
(44,099)
|
| Total |
341,277
|
359,484
|
| Financial liabilities, cash flow |
(355,201)
|
(374,671)
|
| Financial liabilities, discounting effect |
41,580
|
44,449
|
| Financial liabilities |
(313,620)
|
(330,222)
|
| Liquidity surplus (+)/ deficit (-) |
31,222
|
28,912
|
| Accumulated liquidity surplus (+)/deficit (-) |
kr 31,222
|
28,912
|
| Liquidity risk | Bottom of range |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Maturity of cash flow in deficit (range one) |
3 months
|
|
| Maturity of cash flow in deficit (range two) |
1 year
|
|
| Maturity of cash flow in deficit (range three) |
3 years
|
|
| Liquidity risk | Top of range |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Maturity of cash flow in deficit (range one) |
1 year
|
|
| Maturity of cash flow in deficit (range two) |
3 years
|
|
| Maturity of cash flow in deficit (range three) |
5 years
|
|
| Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
kr 24,853
|
28,058
|
| Financial liabilities, cash flow |
(9,477)
|
(16,984)
|
| Committed undisbursed loans |
(4,678)
|
(1,232)
|
| Liquidity surplus (+)/ deficit (-) |
10,698
|
9,842
|
| Accumulated liquidity surplus (+)/deficit (-) |
10,698
|
9,842
|
| Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
34,465
|
27,923
|
| Financial liabilities, cash flow |
(35,741)
|
(15,002)
|
| Committed undisbursed loans |
(3,056)
|
(6,818)
|
| Liquidity surplus (+)/ deficit (-) |
(4,332)
|
6,103
|
| Accumulated liquidity surplus (+)/deficit (-) |
6,365
|
15,945
|
| Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
58,386
|
74,163
|
| Financial liabilities, cash flow |
(65,593)
|
(81,331)
|
| Committed undisbursed loans |
(21,345)
|
(16,325)
|
| Liquidity surplus (+)/ deficit (-) |
(28,552)
|
(23,493)
|
| Accumulated liquidity surplus (+)/deficit (-) |
(22,187)
|
(7,548)
|
| 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
109,876
|
118,525
|
| Financial liabilities, cash flow |
(132,787)
|
(144,535)
|
| Committed undisbursed loans |
(39,394)
|
(19,775)
|
| Liquidity surplus (+)/ deficit (-) |
(62,306)
|
(45,785)
|
| Accumulated liquidity surplus (+)/deficit (-) |
(84,493)
|
(53,333)
|
| Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
62,945
|
63,262
|
| Financial liabilities, cash flow |
(56,326)
|
(52,781)
|
| Committed undisbursed loans |
1,722
|
1,384
|
| Liquidity surplus (+)/ deficit (-) |
8,341
|
11,865
|
| Accumulated liquidity surplus (+)/deficit (-) |
(76,152)
|
(41,468)
|
| More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
95,899
|
91,652
|
| Financial liabilities, cash flow |
(55,276)
|
(64,038)
|
| Committed undisbursed loans |
66,751
|
42,766
|
| Liquidity surplus (+)/ deficit (-) |
107,375
|
70,380
|
| Accumulated liquidity surplus (+)/deficit (-) |
31,222
|
28,912
|
| Borrowing from credit institutions |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities |
(4,410)
|
(8,607)
|
| Borrowing from credit institutions | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, non-derivative, cash flow |
(4,410)
|
(8,607)
|
| Financial liabilities, discounting effect |
0
|
0
|
| Financial liabilities |
(4,410)
|
(8,607)
|
| Borrowing from credit institutions | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, non-derivative, cash flow |
(4,410)
|
(8,607)
|
| Debt securities issued |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities |
(300,222)
|
(316,388)
|
| Debt securities issued | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, non-derivative, cash flow |
(343,601)
|
(361,729)
|
| Financial liabilities, discounting effect |
43,379
|
45,341
|
| Financial liabilities |
(300,222)
|
(316,388)
|
| Debt securities issued | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, non-derivative, cash flow |
(4,473)
|
(8,413)
|
| Debt securities issued | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, non-derivative, cash flow |
(34,306)
|
(14,509)
|
| Debt securities issued | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, non-derivative, cash flow |
(62,350)
|
(80,112)
|
| Debt securities issued | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, non-derivative, cash flow |
(131,929)
|
(143,615)
|
| Debt securities issued | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, non-derivative, cash flow |
(55,687)
|
(51,727)
|
| Debt securities issued | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, non-derivative, cash flow |
(54,855)
|
(63,353)
|
| Derivatives |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities |
(8,988)
|
(5,227)
|
| Derivatives | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(7,189)
|
(4,335)
|
| Financial liabilities, discounting effect |
(1,798)
|
(892)
|
| Financial liabilities |
(8,988)
|
(5,227)
|
| Derivatives | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(594)
|
36
|
| Derivatives | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(1,434)
|
(493)
|
| Derivatives | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(3,243)
|
(1,219)
|
| Derivatives | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(858)
|
(920)
|
| Derivatives | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(639)
|
(1,054)
|
| Derivatives | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(420)
|
(685)
|
| Derivatives | Hedging instrument | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(1,263)
|
(3,005)
|
| Financial liabilities, discounting effect |
(146)
|
81
|
| Financial liabilities |
(1,409)
|
(2,924)
|
| Derivatives | Hedging instrument | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(58)
|
(17)
|
| Derivatives | Hedging instrument | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(76)
|
(240)
|
| Derivatives | Hedging instrument | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(257)
|
(823)
|
| Derivatives | Hedging instrument | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(228)
|
(485)
|
| Derivatives | Hedging instrument | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(330)
|
(980)
|
| Derivatives | Hedging instrument | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(315)
|
(460)
|
| of which cash inflow in currency derivatives | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
85,766
|
27,810
|
| of which cash inflow in currency derivatives | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
6,047
|
131
|
| of which cash inflow in currency derivatives | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
7,706
|
6,485
|
| of which cash inflow in currency derivatives | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
39,848
|
8,671
|
| of which cash inflow in currency derivatives | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
21,851
|
5,125
|
| of which cash inflow in currency derivatives | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
5,997
|
5,615
|
| of which cash inflow in currency derivatives | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
4,317
|
1,783
|
| of which cash outflow in currency derivatives | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(92,300)
|
(31,719)
|
| of which cash outflow in currency derivatives | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(6,584)
|
(220)
|
| of which cash outflow in currency derivatives | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(8,961)
|
(6,958)
|
| of which cash outflow in currency derivatives | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(42,944)
|
(9,782)
|
| of which cash outflow in currency derivatives | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(22,663)
|
(5,933)
|
| of which cash outflow in currency derivatives | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(6,641)
|
(6,638)
|
| of which cash outflow in currency derivatives | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Financial liabilities, derivative, cash flow |
(4,508)
|
(2,188)
|
| Cash and cash equivalents |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total |
7,259
|
5,219
|
| Cash and cash equivalents | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
7,283
|
5,221
|
| Discounting effect |
(24)
|
(2)
|
| Total |
7,259
|
5,219
|
| Cash and cash equivalents | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
4,267
|
5,221
|
| Cash and cash equivalents | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
3,016
|
|
| Treasuries/government bonds |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total |
13,419
|
4,150
|
| Treasuries/government bonds | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
13,568
|
4,183
|
| Discounting effect |
(149)
|
(33)
|
| Total |
13,419
|
4,150
|
| Treasuries/government bonds | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
3
|
552
|
| Treasuries/government bonds | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
9,699
|
2,712
|
| Treasuries/government bonds | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
2,784
|
919
|
| Treasuries/government bonds | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
1,082
|
|
| Other interest-bearing securities except loans |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total |
43,237
|
52,843
|
| Other interest-bearing securities except loans | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
44,683
|
54,193
|
| Discounting effect |
(1,446)
|
(1,350)
|
| Total |
43,237
|
52,843
|
| Other interest-bearing securities except loans | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
6,697
|
11,769
|
| Other interest-bearing securities except loans | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
10,842
|
11,371
|
| Other interest-bearing securities except loans | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
11,055
|
16,883
|
| Other interest-bearing securities except loans | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
11,734
|
11,513
|
| Other interest-bearing securities except loans | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
4,356
|
2,657
|
| Loans in the form of interest-bearing securities |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total |
47,485
|
48,726
|
| Loans in the form of interest-bearing securities | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
57,280
|
58,152
|
| Discounting effect |
(9,795)
|
(9,426)
|
| Total |
47,485
|
48,726
|
| Loans in the form of interest-bearing securities | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
2,638
|
164
|
| Loans in the form of interest-bearing securities | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
1,982
|
1,212
|
| Loans in the form of interest-bearing securities | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
4,630
|
8,677
|
| Loans in the form of interest-bearing securities | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
12,741
|
15,835
|
| Loans in the form of interest-bearing securities | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
14,216
|
13,352
|
| Loans in the form of interest-bearing securities | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
21,073
|
18,912
|
| Loans to credit institutions |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total |
22,939
|
13,529
|
| Loans to credit institutions | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
27,181
|
16,337
|
| Discounting effect |
(4,242)
|
(2,808)
|
| Total |
22,939
|
13,529
|
| Loans to credit institutions | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
7,003
|
3,318
|
| Loans to credit institutions | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
212
|
229
|
| Loans to credit institutions | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
3,029
|
1,653
|
| Loans to credit institutions | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
2,079
|
1,848
|
| Loans to credit institutions | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
3,082
|
1,842
|
| Loans to credit institutions | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
11,776
|
7,447
|
| Loans to the public |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total |
200,216
|
224,354
|
| Loans to the public | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
228,017
|
252,754
|
| Discounting effect |
(27,801)
|
(28,400)
|
| Total |
200,216
|
224,354
|
| Loans to the public | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
4,086
|
6,110
|
| Loans to the public | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
8,009
|
11,919
|
| Loans to the public | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
36,007
|
43,236
|
| Loans to the public | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
79,596
|
85,530
|
| Loans to the public | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
39,972
|
43,302
|
| Loans to the public | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
60,347
|
62,657
|
| Derivatives |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total |
6,721
|
10,643
|
| Derivatives | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
8,410
|
12,723
|
| Discounting effect |
(1,690)
|
(2,080)
|
| Total |
6,721
|
10,643
|
| Derivatives | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
157
|
924
|
| Derivatives | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
706
|
480
|
| Derivatives | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
882
|
2,795
|
| Derivatives | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
2,643
|
3,799
|
| Derivatives | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
1,319
|
2,109
|
| Derivatives | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
2,703
|
2,616
|
| Derivatives | Hedging instrument | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
4,119
|
2,370
|
| Discounting effect |
(1,175)
|
(397)
|
| Total |
2,944
|
1,973
|
| Derivatives | Hedging instrument | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
73
|
(132)
|
| Derivatives | Hedging instrument | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
479
|
(371)
|
| Derivatives | Hedging instrument | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
481
|
(509)
|
| Derivatives | Hedging instrument | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
1,950
|
1,479
|
| Derivatives | Hedging instrument | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
642
|
644
|
| Derivatives | Hedging instrument | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
494
|
1,259
|
| of which cash inflow in currency derivatives | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
28,140
|
90,527
|
| of which cash inflow in currency derivatives | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
155
|
4,930
|
| of which cash inflow in currency derivatives | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
4,036
|
5,250
|
| of which cash inflow in currency derivatives | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
3,327
|
34,440
|
| of which cash inflow in currency derivatives | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
12,040
|
29,660
|
| of which cash inflow in currency derivatives | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
8,074
|
9,062
|
| of which cash inflow in currency derivatives | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
508
|
7,185
|
| of which cash outflow in currency derivatives | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
(26,102)
|
(85,453)
|
| of which cash outflow in currency derivatives | Due ≤ 1 month | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
(160)
|
(4,654)
|
| of which cash outflow in currency derivatives | Due 1 month ≤ 3 months | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
(3,677)
|
(5,007)
|
| of which cash outflow in currency derivatives | Due 3 months ≤ 1 year | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
(3,251)
|
(32,313)
|
| of which cash outflow in currency derivatives | 1 year – 3 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
(11,070)
|
(27,940)
|
| of which cash outflow in currency derivatives | Due 3 years ≤ 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
(7,534)
|
(8,557)
|
| of which cash outflow in currency derivatives | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
kr (410)
|
(6,982)
|
| Shares |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total |
|
20
|
| Shares | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
|
20
|
| Discounting effect |
|
0
|
| Total |
|
20
|
| Shares | More than 5 years | Liquidity risk |
|
|
| Disclosure of nature and extent of risks arising from financial instruments [line items] |
|
|
| Total cash flow |
|
kr 20
|