| Schedule of financial assets by accounting category |
Financial assets by accounting category | | | | | | | | | | | | | | | | December 31, 2025 | | Financial assets at fair value | Amortized cost | Total | | Skr mn | Mandatorily | Derivatives used for hedge accounting | | | | Cash and cash equivalents | — | — | 7,259 | 7,259 | | Treasuries/government bonds | 13,419 | — | — | 13,419 | | Other interest-bearing securities except loans | 43,237 | — | — | 43,237 | | Loans in the form of interest-bearing securities | — | — | 47,485 | 47,485 | | Loans to credit institutions | — | — | 22,939 | 22,939 | | Loans to the public | — | — | 200,216 | 200,216 | | Derivatives | 3,776 | 2,944 | — | 6,721 | | Shares | — | — | — | — | | Total financial assets | 60,433 | 2,944 | 277,900 | 341,277 |
| | | | | | | | | | | | | | | | December 31, 2024 | | Financial assets at fair value | Amortized cost | Total | | Skr mn | Mandatorily | Derivatives used for hedge accounting | | | | Cash and cash equivalents | — | — | 5,219 | 5,219 | | Treasuries/government bonds | 4,150 | — | — | 4,150 | | Other interest-bearing securities except loans | 52,843 | — | — | 52,843 | | Loans in the form of interest-bearing securities | — | — | 48,726 | 48,726 | | Loans to credit institutions | — | — | 13,529 | 13,529 | | Loans to the public | — | — | 224,354 | 224,354 | | Derivatives | 8,674 | 1,969 | — | 10,643 | | Shares | 20 | — | — | 20 | | Total financial assets | 65,687 | 1,969 | 291,828 | 359,484 |
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| Schedule of financial liabilities by accounting category |
Financial liabilities by accounting category | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Financial liabilities at fair value | | | | Skr mn | Mandatorily | Designated upon initial recognition (FVO) | Derivatives used for hedge accounting | Amortized cost | Total | | Borrowing from credit institutions | — | — | — | 4,410 | 4,410 | | Debt securities issued | 0 | 16,861 | — | 283,362 | 300,222 | | Derivatives | 7,578 | — | 1,409 | — | 8,988 | | Total financial liabilities | 7,578 | 16,861 | 1,409 | 287,772 | 313,620 |
| | | | | | | | | | | | | | | | | | | December 31, 2024 | | Financial liabilities at fair value | | | | Skr mn | Mandatorily | Designated upon initial recognition (FVO) | Derivatives used for hedge accounting | Amortized cost | Total | | Borrowing from credit institutions | — | — | — | 8,607 | 8,607 | | Debt securities issued | 0 | 17,908 | — | 298,480 | 316,388 | | Derivatives | 2,303 | — | 2,924 | — | 5,227 | | Total financial liabilities | 2,303 | 17,908 | 2,924 | 307,087 | 330,222 |
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