Statement of comprehensive income for the CIRR-system | | | | | | | | | | Skr mn | 2025 | 2024 | | Interest income | 2,139 | 2,302 | | Interest expenses | -2,346 | -2,070 | | | | | Foreign exchange effects | 2 | 1 | | Profit before compensation to SEK | -205 | 233 | | Administrative remuneration to SEK | -243 | -240 | | Operating profit CIRR-system | -448 | -7 | | Reimbursement to (-) / from (+) the State | 448 | 7 |
Statement of financial position for the CIRR-system | | | | | | | | | | Skr mn | Dec 31, 2025 | Dec 31, 2024 | | Cash and cash equivalents | 0 | 0 | | Loans | 85,643 | 101,657 | | Derivatives | 3,231 | 3,939 | | Other assets | 629 | 217 | | Prepaid expenses and accrued revenues | 1,772 | 1,817 | | Total assets | 91,275 | 107,630 | | | | | Liabilities | 89,590 | 106,093 | | Derivatives | 194 | 266 | | Accrued expenses and prepaid revenues | 1,490 | 1,271 | | Total liabilities and equity | 91,275 | 107,630 | | | | | Commitments | | | | Committed undisbursed loans | 37,286 | 42,007 |
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