| Schedule of consolidated Group's transactions with its related parties |
The following tables further summarize the Group’s transactions with its related parties. | | | | | | | | | | | | | | | | | | | | | | 2025 | | The shareholder, the Swedish State | Companies and organizations controlled through a common owner, the Swedish State | Total | | Skr mn | Assets/liabilities | Interest income/interest expense | Assets/liabilities | Interest income/interest expense | Assets/liabilities | Interest income/interest expense | | Cash | 1,000 | 33 | — | — | 1,000 | 33 | | Treasuries/government bonds | 11,585 | 177 | — | — | 11,585 | 177 | | Other interest-bearing securities except loans | 5,998 | 171 | 1,253 | 43 | 7,251 | 215 | | Loans in the form of interest-bearing securities | — | — | 6,061 | 216 | 6,061 | 216 | | Loans to credit institutions | 1,070 | 3 | 2,829 | 135 | 3,898 | 139 | | Loans to the public | — | — | 206 | 6 | 206 | 6 | Settlement claim against the State1 | 448 | — | — | — | 448 | — | | Total | 20,101 | 385 | 10,348 | 401 | 30,449 | 786 | | Other liabilities | — | — | — | — | — | — | Settlement debt against the State1 | 3,037 | — | — | — | 3,037 | — | | Total | 3,037 | — | — | — | 3,037 | — |
| | | | | | | | | | | | | | | | | | | | | | 2024 | | The shareholder, the Swedish State | Companies and organizations controlled through a common owner, the Swedish State | Total | | Skr mn | Assets/liabilities | Interest income/interest expense | Assets/liabilities | Interest income/interest expense | Assets/liabilities | Interest income/interest expense | | Cash | 1,000 | 94 | — | — | 1,000 | 94 | | Treasuries/government bonds | 1,650 | 23 | — | — | 1,650 | 23 | | Other interest-bearing securities except loans | 10,994 | 340 | 2,105 | 59 | 13,099 | 399 | | Loans in the form of interest-bearing securities | — | — | 6,088 | 248 | 6,088 | 248 | | Loans to credit institutions | — | — | 3,029 | 146 | 3,029 | 146 | | Loans to the public | — | — | 637 | 36 | 637 | 36 | Settlement claim against the State1 | 8 | — | — | — | 8 | — | | Total | 13,652 | 457 | 11,859 | 489 | 25,511 | 946 | | Other liabilities | — | — | — | — | — | — | Settlement debt against the State1 | 3,673 | — | — | — | 3,673 | — | | Total | 3,673 | — | — | — | 3,673 | — | |
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