Schedule of assets and liabilities denominated in foreign currency
Disclosure of assets and liabilities denominated in foreign currency are included in the total volumes of assets and liabilities [Table Text Block]
Disclosure of assets and liabilities denominated in foreign currency are included in the total volumes of assets and liabilities.
Commissions incurred were related to:
Fee and commission expense [abstract]
BB+ to B-
Probability Of Default Grade BB Plus To B Minus [Member]
This member stands for probabilities of default BB+ to B- grade.
Interest expenses
Total interest expenses
Interest expense
Gains (+) and losses (–) through profit or loss
Gains (losses) recognised in profit or loss excluding exchange differences, fair value measurement, liabilities
Confidence level for VAR calculation
Confidence level for VAR calculation
Confidence level for VAR calculation
Disclosure of geographical areas [line items]
Disclosure of geographical areas [line items]
Increase (decrease) in impairment of financial instruments if downturn scenario weighted 100 percent
Increase (decrease) in impairment of financial instruments if downturn scenario weighted 100 percent
Amount of increase (decrease) in impairment of financial instruments if downturn scenario weighted 100 percent
Addition
Additions Under Lease Liability
The amount of additions to lease liability
Salaries and remuneration
Wages and salaries
Sensitivity, correlations maximum negative relationship
Sensitivity correlations significant unobservable inputs maximum negative relationship
The value of sensitivity analysis of correlation significant unobservable inputs maximum negative relationship.
Entity File Number
Entity File Number
Hedging instrument
Hedging instrument [member]
Hedging instrument
States and multilateral development banks
States and Multilateral development banks [Member]
States and Multilateral development banks
Loans to credit institutions
Loans and advances to banks
Levels of fair value hierarchy [domain]
Levels of fair value hierarchy [domain]
Type of impairment requirements [Axis]
Type of impairment requirements [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Assets and liabilities [domain]
Assets and liabilities [domain]
Net defined benefit liability (asset) [axis]
Net defined benefit liability (asset) [axis]
Common equity Tier 1 (CET1) capital before regulatory adjustments
Common Equity Tier One Capital Before Regulatory Adjustments
Amount of Common Equity Tier 1 (CET1) capital before regulatory adjustments.
Schedule of liabilities in financing activities
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Amounts offset in the Statement of Financial Position
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Correlation input
Correlation Measurement Input [Member]
Correlation Measurement Input
Lending including off-balance
Loans and off balance
Opening balance
Closing balance
Loans and Off-Balance
The amount of loans and offbalance.
Other
Other tax effects for reconciliation between accounting profit and tax expense (income)
Audit Information [Abstract]
Audit Information
Schedule of right of use asset
Disclosure of quantitative information about right-of-use assets [text block]
Disclosure of detailed information about borrowings [table]
Disclosure of detailed information about borrowings [table]
Interest cost on defined benefit obligation after reasonable decrease in actuarial assumption
Interest cost on defined benefit obligation after reasonable decrease in actuarial assumption
Interest cost on defined benefit obligation after reasonable decrease in actuarial assumption
Disclosure of sensitivity analysis for actuarial assumptions [line items]
Disclosure of sensitivity analysis for actuarial assumptions [line items]
Disclosure of detailed information about borrowings [abstract]
LCR
Liquidity coverage ratio according to EU commission
Represents the Liquidity coverage ratio under the EU Commission's delegated act.
Statement of comprehensive income [abstract]
Statement of changes in equity [line items]
Statement of changes in equity [line items]
Total liquidity investments
Financial assets held for liquidity placements
The amount of financial assets held for managing liquidity placements.
Schedule of lease liability
Disclosure of Lease Liability [Table Text Block]
The tabular disclosure of lease liability.
Total cash flow
Financial Assets, Undiscounted Contractual Cash Flows
The amount of contractual undiscounted cash flows in relation to financial assets.
Severance pay period limit
Severance pay period limit
The period limit considered for severance pay.
Interest rate related contracts
Debt Interest Rate Related Contracts [Member]
Debt Interest Rate Related Contracts
Increase (decrease) in equity due to decrease in future cash flows
Increase (decrease) in equity due to decrease in future cash flows
Amount of increase (decrease) in equity due to decrease in future cash flows
Countries outside of Europe
Countries outside of Europe [Member]
Represents the information pertaining to countries outside of Europe.
Disclosure of geographical areas [table]
Disclosure of geographical areas [table]
– dividend to the shareholder of Skr 118,58 share amounting to
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners
Annual turnover limit for classification as small or medium-sized enterprise
Annual Turnover Limit for Classification as Small or Medium-Sized Enterprise
Annual turnover limit for classification as small or medium-sized enterprise.
Percentage of employees early retirement
Percentage of employees early retirement
Percentage of employees early retirement.
Financial assets at fair value through profit or loss
Financial assets at fair value through profit or loss, category [member]
of which cash outflow in currency derivatives
Derivatives Which Cash Outflow Is In Currency Derivatives, Liabilities [Member]
This member stands for financial instruments or other contracts within the scope of IFRS 9 with all three of the following characteristics: (a) Their value changes in response to the change in a specified interest rate, financial instrument price, commodity price, foreign exchange rate, index of prices or rates, credit rating or credit index, or other variable, provided in the case of a non-financial variable that the variable is not specific to a party to the contract (sometimes called the 'underlying'); (b) They require no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; (c) They are settled at a future date. [Refer: Financial instruments, class [member]]
Schedule of cash flow hedge reserve
Schedule of Cash Flow Hedge Reserve [text block]
The disclosure if cash flow hedge reserve.
Statement of financial position [abstract]
Mandatorily
Financial assets at fair value through profit or loss, mandatorily measured at fair value
Total liquid assets
Total Liquid Assets
Amount of liquid assets used in calculate liquidity coverage ratio, calculated in accordance with the Commission Delegated Regulation.
Cover [Abstract]
Maximum
Maximum [Member]
Total amount accounted for in profit or loss
Amount of Total Lease
The amount of lease accounted in profit and loss account.
Schedule of credit risk by PD grade
Disclosure of credit risk by probability of default grade [table text block]
The disclosure of credit risk by probability of default grade.
Tax on transfers to the income statement
Reclassification Adjustment on Cash Flow Hedges, Tax
The amount of income tax relating to amounts reclassified to income statement in relation to cash flow hedges.
Assumed change in all foreign currency positions
Foreign Currency Position Assumed Percentage Change
Assumed change in value of all foreign currency positions between the exchange rate of the respective currency and the Swedish krona.
Currency exchange-rate effects
Gains (Losses) Recognised In Profit Or Loss, Fair Value Measurement, Currency Exchange Rate Effects, Derivative, Net Assets (Liabilities)
The gains (losses) recognised in profit or loss on the fair value measurement of currency exchange-rate effects on net assets and liabilities.
of which cash inflow in currency derivatives
Derivatives Which Cash Inflow Is In Currency Derivatives, Assets [Member]
This member stands for financial instruments or other contracts within the scope of IFRS 9 with all three of the following characteristics: (a) Their value changes in response to the change in a specified interest rate, financial instrument price, commodity price, foreign exchange rate, index of prices or rates, credit rating or credit index, or other variable, provided in the case of a non-financial variable that the variable is not specific to a party to the contract (sometimes called the 'underlying'); (b) They require no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; (c) They are settled at a future date. [Refer: Financial instruments, class [member]]
Pillar 2 guidance
Pillar Two guidance for leverage ratio
Pillar Two guidance for leverage ratio
Interest-bearing securities excluding loans in the form of interest-bearing securities
Interest Bearing Securities Excluding Loans In Form Of Interest Bearing Securities [Member]
Interest Bearing Securities Excluding Loans In Form Of Interest Bearing Securities
Disclosure of sensitivity analysis for actuarial assumptions [table]
Disclosure of sensitivity analysis for actuarial assumptions [table]
Entity Shell Company
Entity Shell Company
Financing activities
Cash flows from (used in) financing activities [abstract]
MXN
Mexico, Pesos
Disclosure of significant unobservable inputs used in fair value measurement of assets [table]
Disclosure of significant unobservable inputs used in fair value measurement of assets [table]
Classes of liabilities [domain]
Classes of liabilities [domain]
Revaluations recognized in other comprehensive income
Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income
Total risk-based capital requirement including Pillar 2 guidance (in percent)
Total risk-based capital requirement
Percentage Of Risk Based Capital Requirements
Percentage of total risk-based capital requirement.
Current tax
Current tax expense income not to be reclassified to profit or loss
The amount of income tax relating to amounts recognised in other comprehensive income in relation to current taxes that are not to be reclassified to profit or loss.
Business indicator component
Business Indicator Component
Business Indicator Component
Pillar 2 capital requirements (in percent)
Percentage Of Pillar Two Capital Requirements
Percentage of pillar two capital requirements.
Covered bonds issued by other institutions
Covered bonds issued by other institutions [Member]
Covered bonds issued by other institutions.
Total comprehensive income
Total comprehensive income
Comprehensive income
Schedule of fair value related to credit risk
Disclosure of credit risk [text block]
Interest-bearing securities and lending
Loans And Interest Bearing Securities [Member]
Loans And Interest Bearing Securities
Increase (decrease) in impairment of financial instruments if significant increase in credit risk had been one step of deterioration more
Increase (decrease) in impairment of financial instruments if significant increase in credit risk had been one step of deterioration more
Amount of increase (decrease) in impairment of financial instruments if significant increase in credit risk had been one step of deterioration more
Schedule of capital adequacy
Disclosure Of Capital Adequacy [Table Text Block]
The disclosure of capital adequacy.
Summary of development of defined benefit obligations and assets
Disclosure of net defined benefit liability (asset) [text block]
Basis of presentation
Disclosure of basis of preparation of financial statements [text block]
Net amounts of financial liabilities presented in the Statement of Financial Position
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
Swedish National Debt Office
Swedish National Debt Office [Member]
Swedish National Debt Office
Net Stable Funding Ratio
NSFR
Net Stable Funding Ratio
Represents the net stable funding ratio (NFSR).
B+ to B-
Credit Rating B Plus To B Minus Rating [Member]
Credit Rating B Plus To B Minus Rating
Deposits where the time to maturity exceeds 3 month
Deposits where the time to maturity exceeds 3 month
Short-term deposits, not classified as cash equivalents
Document Fiscal Period Focus
Document Fiscal Period Focus
of which cash at banks
Balances with banks
Impact from one percentage point decrease in market interest rate for instruments measured at fair value through profit or loss
Increase (decrease) in financial instrument due to reasonably possible decrease in designated risk component measured at fair value through profit or loss
The increase (decrease) in a financial instrument as a result of an decrease in a designated risk component that was reasonably possible at the end of the reporting period measured at fair value through profit or loss.
A+ to A-
Probability Of Default Grade A Plus To A Minus [Member]
Probability Of Default Grade A Plus To A Minus
Total assets
Total assets
Assets
Percentage of allocation of women on the board of directors
Percentage of allocation of women on the board of directors
Percentage of allocation of women on the board of directors.
Audit related fees
Auditor's Remuneration For Audit Related Fee
Auditor's Remuneration For Audit Related Fee
Schedule of reconciliation between gross investment and present value of minimum lease payments
Disclosure of maturity analysis of finance lease payments receivable [text block]
Credit risk
Credit risk [member]
Additional employer contribution to occupational pension
Additional employer contribution to occupational pension
Additional employer contribution to occupational pension
Assets
Amounts receivable, related party transactions
Schedule of own funds
Disclosure Of Own Funds [Table Text Block]
The disclosure of own funds.
Entity Address, City or Town
Entity Address, City or Town
Net amount
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
> 3 years
Later than three years [member]
Debt
Disclosure of borrowings [text block]
Share capital
Issued capital [member]
Summary of total personnel expenses
Disclosure of total personnel expenses [Table Text Block]
The table disclosure of personnel expenses.
Summary of information about employees
Disclosure of information about employees [text block]
Derivatives used for hedge accounting
Derivatives Designated As Hedging Instruments Liabilities [Member]
This member stands for derivative liabilities used for hedge accounting.
CCC to D
Probability Of Default Grade CCC To D [Member]
This member stands for probabilities of default CCC to D grade.
Share at year-end (as a %)
Percentage of currency portion of assets and liabilities at year end
Represents the percentage of currency portion share of assets and liabilities at year end.
Summary of remuneration and other benefits to Board of Directors and Senior Executives
Disclosure of information about key management personnel [text block]
Cash Flow
Increase (decrease) through financing cash flows, liabilities arising from financing activities
Number of credit conversion factors
Number of credit conversion factors
The number of credit conversion factors
Entity Emerging Growth Company
Entity Emerging Growth Company
Temporary differences, related to pensions
Temporary differences, related to pensions [Member]
Temporary differences, related to pensions
Probability of default [axis]
Probability of default [axis]
Corporate information
Disclosure of general information about financial statements [text block]
Financial instruments
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Local government
Local governments [Member]
Local governments
BB+ to B-
Credit Rating BB Plus To B Minus Rating [Member]
Credit Rating BB Plus To B Minus Rating
National tax based on profit before taxes
Tax expense (income) at applicable tax rate
Magnus Montan, Chief Executive Officer (CEO)
Chief Executive Officer [Member]
Pension fee on fixed salary (in percent)
Pension fee percentage on fixed salary
The percentage of pension fee on fixed salary.
Schedule of other liabilities
Disclosure of other liabilities [table text block]
The disclosure of other liabilities.
Due 3 months ≤ 1 year
Later than three months and not later than one year [member]
Mattias Hasselbo, Chief Credit Officer (CCO)
Mattias Hasselbo, Chief Credit Officer (CCO) [Member]
Mattias Hasselbo, Chief Credit Officer (CCO)
Assets
Assets [abstract]
Utilities
Utilities [Member]
Represents information pertaining to Utilities.
Central and Eastern Europe
Central And East European countries [Member]
Region of Central East-European countries.
Transfers into Level 3 of fair value hierarchy, liabilities
Transfers into Level 3 of fair value hierarchy, liabilities
Financial assets or liabilities at fair value through profit or loss
Gains Losses On Assets And Liabilities At Fair Value
Gain (loss) on financial instruments at fair value through profit or loss
Net interest income
Disclosure of interest income (expense) [text block]
Credit spread, measurement input
Credit spread, measurement input [member]
Other commissions incurred
Other fee and commission expense
Multilateral development banks
Multilateral development banks [Member]
This member stands for Multilateral development banks.
External credit grades [axis]
External credit grades [axis]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Accrued expenses and prepaid revenues
Disclosure of accrued expenses and other liabilities [text block]
Revenue [abstract]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Other fees
Auditor's remuneration for other services
Dividend policy, minimum percentage of profit
Dividend policy, minimum percentage of profit
Dividend policy, minimum percentage of profit
Credit spread risk in assets
Credit spread risk in assets [Member]
This member stands for credit spread risk in assets.
Taxes
Disclosure of income tax [text block]
Document and Entity Information [Line Items]
Document Information [Line Items]
Recognition of operating income
Description of accounting policy for recognition of revenue [text block]
Schedule of credit quality
Disclosure of credit quality [Table Text Block]
The disclosure of credit quality following risk mitigation per row in the statement of financial position.
Schedule of reconciliation of effective tax rate
Disclosure of Effective Income Tax Rate Reconciliation [Table Text Block]
Disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pre-tax income from continuing operations.
Period for capital adequacy assessments
Period for capital adequacy assessments
Period for capital adequacy assessments
Western Europe excl. Sweden
West European Countries Excluding Sweden [Member]
West European Countries Excluding Sweden
Amortized cost
Financial assets at amortised cost
Risk and capital management [Abstract]
No definition available.
The period’s change in fair value origination from credit risk (+ income/ - loss)
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
Disclosure of impairment loss and reversal of impairment loss [table]
Disclosure of impairment loss and reversal of impairment loss [table]
Commitments
Capital commitments [abstract]
Capital adequacy [Abstract]
No definition available.
Credit impairment of financial instruments [axis]
Credit impairment of financial instruments [axis]
Correlation
Correlation Significant Unobservable Inputs Assets Liabilities Net
Correlation used as a significant Level 3 unobservable input for assets and liabilities net.
Disclosure of impairment loss and reversal of impairment loss [line items]
Disclosure of impairment loss and reversal of impairment loss [line items]
Depreciations and impairment of non-financial assets
Depreciation and impairment during the year according to the Consolidated Statement of Comprehensive Income
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss
Shares
Equity investments [member]
Pensionable remuneration
Pensionable remuneration
The amount of pensionable remuneration.
Susanna Rystedt, Head of Strategy, Business Development and Communications
Susanna Rystedt, Head of Strategy, Business Development and Communications [Member]
Susanna Rystedt, Head of Strategy, Business Development and Communications
Investing activities
Cash flows from (used in) investing activities [abstract]
Commodity risk
Commodity price risk [member]
Corporate information [Abstract]
Corporate information
Risk weight for standardized approach when no external rating is available
Risk weight for standardized approach when no external rating is available
Risk weight for standardized approach when no external rating is available
Proposed dividends per share (Skr per share)
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners per share
Increase (-)/decrease (+) in bonds and securities held
Adjustments for decrease (increase) in debt instruments held
Håkan Berg
Hakan Berg [Member]
Hakan Berg
Other changes in assets and liabilities - net
Adjustments For Decrease (Increase) In Other Assets And Liabilities
Amount of adjustments for increase (decrease) in other assets and liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other liabilities.
Lease liabilities
Lease liabilities [abstract]
Schedule of provisions
Disclosure of provisions [Table Text Block]
The disclosure of provisions.
Total capital requirement relating to Leverage ratio including Pillar 2 guidance
Amount Of Total Capital Requirement Relating To Leverage Ratio
Amount of total capital requirement relating to leverage ratio.
Cash receivables, funding operations
Cash receivables, funding operations
The amount of cash receivables, funding operations.
Reconciliation of changes in fair value measurement, liabilities [abstract]
Reconciliation of changes in fair value measurement, liabilities [abstract]
Derivatives in cash flow hedges
Hedging gain or losses recognized in other comprehensive income
Other comprehensive income, before tax, cash flow hedges
Derivatives used as fair-value hedge
Disclosure of maturity analysis for derivative financial liabilities [line items]
Pillar 2 guidance (in percent)
Pillar Two guidance for leverage ratio, percentage
Pillar Two guidance for leverage ratio
Currency exchange-rate effects on all assets and liabilities excl. currency exchange-rate effects related to revaluation at fair value
Foreign exchange effects
Foreign exchange gain (loss)
Number of employees that receive remuneration greater than one million Euro per fiscal year
Number Of Employees Receives Remuneration Greater Than One Million Euro Per Fiscal Year
Number of employees that receive remuneration greater than one million Euro per fiscal year.
Due ≤ 1 month
Not later than one month [member]
Actuarial assumptions [domain]
Actuarial assumptions [domain]
Entity Address, Country
Entity Address, Country
Reconciliation of Cash Flow Hedge Reserve [Abstract]
Reconciliation of Cash Flow Hedge Reserve [Abstract]
Reconciliation of Cash Flow Hedge Reserve
Adjustment to carrying amount from exposure
Adjustment from book value to exposure
The amount of adjustment to carrying amount from exposure.
USD 4,000,000,000 Euro-Commercial Paper Program
Euro Commercial Paper Programme [Member]
Euro Commercial Paper Programme
EUR
Euro Member Countries, Euro
Period of lease extension options
Period of lease extension options
Period of lease extension options
Defined benefit obligation after reasonable increase in actuarial assumption
Defined benefit obligation after reasonable increase in actuarial assumption
Defined benefit obligation after reasonable increase in actuarial assumption
Exchange-rate differences on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Transfer to stage 1
Increase (Decrease) Through Transfers To Stage One
The increase (decrease) in financial assets resulting from transfers to stage one.
Pontus Davidsson, Head of International Finance
Pontus Davidsson, Head of International Finance [Member]
Pontus Davidsson, Head of International Finance
Document Annual Report
Document Annual Report
Increase in actuarial assumption (as a percent)
Percentage of reasonably possible increase in actuarial assumption
Return on plan assets excluding interest income
Decrease (increase) in net defined benefit liability (asset) resulting from return on plan assets excluding interest income or expense
Change in other comprehensive income
Deferred income tax relating to components of other comprehensive income
Deferred income tax relating to components of other comprehensive income. Positive value is expense from the other comprehensive income perspective.
Disclosure of detailed information about financial instruments [table]
Disclosure of detailed information about financial instruments [table]
Offset deferred tax liability temporary differences related to right-of-use assets
Offset deferred tax liability temporary differences related to right-of-use assets [Member]
Offset deferred tax liability temporary differences related to right-of-use assets
Geographical areas [domain]
Geographical areas [domain]
Maria Simonson, Head of Sustainability and acting Head of Client Relationship Management
Maria Simonson, Head of Sustainability and acting Head of Client Relationship Management [Member]
Maria Simonson, Head of Sustainability and acting Head of Client Relationship Management
Risk and capital management
Disclosure of financial risk management [text block]
Common Equity Tier 1 capital available to meet buffer requirements
Amount of Institution Specific Common Equity Tier One Capital Ratio After Buffer Requirement
Amount of Institution Specific Common Equity Tier One Risk-based Capital to total risk-weighted assets, after buffer requirement as defined by regulatory framework.
Own credit risk
Gains or losses on liabilities valued at fair value resulting from changes in own credit standing
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member]
Entity Interactive Data Current
Entity Interactive Data Current
Schedule of net results of financial transactions
Disclosure of net results of financial transactions [Table Text Block]
The disclosure for net results of financial transaction.
At the disposal of the Annual General Meeting
Profit available for distribution at the disposal of the annual general meeting
The amount of profit available for distribution at the disposal of the annual general meeting.
Leasing [Abstract]
Leasing [Abstract]
Disclosure of leases
Other liabilities
Disclosure of other liabilities [text block]
Income tax paid
Income taxes paid, classified as operating activities
Companies and organizations controlled through a common owner, the Swedish State
Companies And Organizations That Are Controlled Through Common Owner [Member]
Companies And Organizations That Are Controlled Through Common Owner
IT and telecom
IT And Telecom [Member]
IT And Telecom
Service cost after reasonable increase in actuarial assumption
Service cost after reasonable increase in actuarial assumption
Service cost after reasonable increase in actuarial assumption
Levels of fair value hierarchy [axis]
Levels of fair value hierarchy [axis]
Interest income
Interest income, related party transactions
The total amount of interest income in a related party transactions.
Disbursement percentage under employee incentive scheme subsequent years
Disbursement percentage under employee incentive scheme subsequent years
Represents disbursement percentage under employee incentive scheme subsequent years.
of which cash inflow in currency derivatives
Derivatives Which Cash Inflow Is In Currency Derivatives, Liabilities [Member]
This member stands for financial instruments or other contracts within the scope of IFRS 9 with all three of the following characteristics: (a) Their value changes in response to the change in a specified interest rate, financial instrument price, commodity price, foreign exchange rate, index of prices or rates, credit rating or credit index, or other variable, provided in the case of a non-financial variable that the variable is not specific to a party to the contract (sometimes called the 'underlying'); (b) They require no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; (c) They are settled at a future date. [Refer: Financial instruments, class [member]]
Schedule of financial assets by accounting category
Disclosure of financial assets [text block]
Latin America
Latin America [Member]
Other
Other liabilities, other
The amount of remaining liabilities not disclosed separately within other liabilities
Expected lifetime
Actuarial assumption of life expectancy after retirement [member]
Pillar 2 guidance (in percent)
Risk-based Capital Requirement, Pillar Two Guidance Capital Ratio
Percentage of pillar two guidance capital ratio to total risk-weighted assets, as defined by regulatory framework.
Disclosure of credit risk exposure [table]
Disclosure of credit risk exposure [table]
Net interest income [line items]
Net Interest Income [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Expected weighted average duration for the present value
Expected weighted average duration for the present value
Term of expected weighted average duration for the present value.
Significant accounting policies
Disclosure of material accounting policy information [text block]
Impact from one percentage point increase in market interest rate
Increase (decrease) in financial instrument due to reasonably possible increase in designated risk component
The increase (decrease) in a financial instrument as a result of an increase in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations.
Male member of the board, appointed
Male Member Of The Board, Appointed
Male Member Of The Board, Appointed
Other liabilities
Total
Other liabilities
Schedule of other assets
Disclosure of other assets [Table Text Block]
The schedule of other assets.
Loans
Loans and advances to customers
Disclosure of detailed information about hedged items [line items]
Disclosure of detailed information about hedged items [line items]
Reconciliation of changes in allowance account for credit losses of financial assets [abstract]
Reconciliation of changes in allowance account for credit losses of financial assets [abstract]
Effect of changing the non-observable parameters
Sensitivity impact on total comprehensive income
Increase (decrease) in total comprehensive income resulting from sensitivity analysis
The amount of increase (decrease) in total comprehensive income resulting from sensitivity analysis
Amounts offset in the Statement of Financial Position
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Sum of amounts falling below nominal
Interest-bearing securities, falling below nominal
Difference between book value amount and amount contractually required to be paid at maturity for interest-bearing securities not carried at fair value - sum of amounts falling below nominal.
Proposed dividend, percentage of period profit
Proposed dividend, percentage of period profit
Proposed dividend, percentage of period profit
Liquidity outflows
Liquidity Outflows
Amount of liquidity outflows used in calculate liquidity coverage ratio, calculated in accordance with the Commission Delegated Regulation.
Schedule of fees and commissions expenses
Disclosure of fees and commission expenses [table text block]
The disclosure of fees and commission expenses.
Revaluation of defined benefit plans
Revaluation of defined benefit plans
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
Contracts related to commodities, credit risk, etc.
Commodities Risk Credit Risk And Other Risk Contracts [Member]
Commodities Risk Credit Risk And Other Risk Contracts
Entity Central Index Key
Entity Central Index Key
Net items to be reclassified to profit or loss
Other comprehensive income that will be reclassified to profit or loss, net of tax
Other fees
Professional fees expense
Valuation techniques used in fair value measurement [axis]
Valuation techniques used in fair value measurement [axis]
of which Tier 1 requirement of 6 percent
Amount Of Tier One Risk Based Capital For Minimum Reserves To Risk Weighted Assets
The minimum Tier one Capital required for minimum reserves purposes under the regulatory framework.
Risk exposure amount
Risk Exposure Amount
The amount that represents the risk exposure amount.
Personnel expenses [Line Items]
Personnel Expenses [Line Items]
Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.
Salaries and remuneration to Senior Executives
Senior executives
Senior Executives [Member]
This member stands for Senior executives.
Capital requirement related to credit risk exposures
Capital Requirement Exposure
Percentage of capital requirement exposure.
Liabilities and equity
Equity and liabilities [abstract]
Number of reportable segments
IFRS Number of reportable segments
The number of segments reported by the entity.
of which Capital conservation buffer
Amount of Institution Specific Common Equity Tier One Capital Ratio Capital Conservation Buffer
Amount of Institution Specific Common Equity Tier One Risk-based Capital to total risk-weighted assets, Capital Conservation Buffer as defined by regulatory framework.
Cash
IFRS Cash [Member]
IFRS Cash
Valuation gains and losses
Gains (losses) on cash flow hedges, before tax
Net fee and commissions expense
Disclosure of fee and commission income (expense) [text block]
Net interest income
Interest income (expense)
Entity Filer Category
Entity Filer Category
Discounted cash flow
Discounted cash flow [member]
Stefan Friberg, Chief Financial Officer
Stefan Friberg, CFO [Member]
Stefan Friberg, CFO
Interest cost (expected return on plan assets)
Increase (decrease) in net defined benefit liability (asset) resulting from interest expense (income)
Total Leverage ratio requirement
Total Capital Requirement Relating To Leverage Ratio [Abstract]
No definition available.
Pensions
Pension cost recognized in personnel costs
Postemployment benefit expense defined benefit and defined contribution plans
The combined amount of post-employment benefit expense relating to defined benefit and defined contribution plans.
Risk Weighted Asset Calculation Methodology [Domain]
Risk Weighted Asset Calculation Methodology [Domain]
Approach for calculating risk-weighted assets as defined by regulatory framework.
Other interest-bearing securities except loans
Other interest-bearing securities except loans [Member]
This member stands for Other interest-bearing securities except loans.
Tangible and intangible assets [Abstract]
Tangible and intangible assets [Abstract]
No definition available.
Dividend policy, maximum percentage of profit
Dividend policy, maximum percentage of profit
Dividend policy, maximum percentage of profit
Nominal amounts
Nominal amount of hedging instrument
Committed undisbursed loans
Committed Undisbursed Loans [Member]
Committed Undisbursed Loans [member]
Pledged assets and contingent liabilities [Abstract]
No definition available.
Accrued expenses and prepaid revenues [Abstract]
No definition available.
Derecognition of financial instruments not measured at fair value through profit or loss
Gain (loss) arising from derecognition of financial instruments not measured at fair value through profit or loss
Gain (loss) arising from derecognition of financial instruments not measured at fair value through profit or loss
Borrowing from credit institutions
Borrowing from credit institutions [Member]
This member stands for borrowing from credit institutions.
Potential future cash flows related to lease extension options
Potential future cash flows related to lease extension options
Potential future cash flows related to lease extension options
Audit fees
Auditor's remuneration for audit services
Jenny Lilja Lagercrantz, Head of Human Resources
Jenny Lilja Lagercrantz, Head of Human Resources [Member]
Jenny Lilja Lagercrantz, Head of Human Resources
Sensitivity, input depreciation, liabilities
Percentage of reasonably possible decrease in unobservable input, liabilities
Entity Address, Address Line One
Entity Address, Address Line One
Loans in the form of interest-bearing securities
Loans in the form of interest-bearing securities
Loans in form of interest-bearing securities
The amount of loans in the form of interest-bearing securities at the end of the reporting period.
Leasing
Disclosure of leases [text block]
Interest cost, net
Interest expense (income), defined benefit plans
Travel expenses and marketing
Travel expenses and marketing
The amount of expense arising from travel and marketing.
AAA to AA-
Probability Of Default Grade AAA To AA Minus [Member]
Probability Of Default Grade AAA To AA Minus
Salaries and remuneration to other employees
Other employees [Member]
This member stands for Other employees.
of which other
Other adjustments to reconcile profit (loss)
Expected lifetime
Actuarial assumption of expected life expectancy of plan on valuation date
The base for life expectancy figures
Tax on valuation gains and losses
Income tax on gains (losses) on cash flow hedges
Income tax on gains (losses) on cash flow hedges
Materials
Materials [Member]
Materials [member]
Unhedged exposures - hedge issuer in same group as counterparty
Unhedged exposures
The amount of exposures whereby the hedge issuer belongs to the same group as the counterparty in the unhedged exposure have been reported as Unhedged exposures.
Investments
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
Increase in actuarial assumption (in years)
Increase in actuarial assumption
Increase in actuarial assumption
Administrative remuneration for concessionary loans
Administrative remuneration for concessionary loans
The amount of administrative remuneration for concessionary loans
Expected contribution from the employer
Estimate of contributions expected to be paid to plan for next annual reporting period
Number of months salary maximum at Company level
Number of months salary maximum at Company level
Number of months salary maximum at Company level
Other
Other Industries [Member]
Represents information pertaining to Other industries.
Individual Pillar 2 requirement
Pillar Two Capital Requirements, Percent
Percentage of pillar two capital requirements to total risk-weighted assets, as defined by regulatory framework.
Provisions
Disclosure of provisions [text block]
Statement of cash flows [abstract]
Disclosure of financial assets [table]
Disclosure of financial assets [table]
Schedule of liquidity investments by remaining maturity
Disclosure of borrowing programs for shorter maturities [Table Text Block]
Disclosure of borrowing programs for shorter maturities.
Total own funds
Capital requirement funds
Amount of capital requirement of the entity's own funds, as defined by regulatory framework.
Type of measurement of expected credit losses [axis]
Type of measurement of expected credit losses [axis]
Title and Position [Domain]
Title and Position [Domain]
Adjustment previous year
Adjustments for current tax of prior periods
Disclosure of maturity analysis of finance lease payments receivable [table]
Disclosure of maturity analysis of finance lease payments receivable [table]
Czech Republic
CZECHIA
Accrued expenses and prepaid revenues
Total
Accruals and deferred income including contract liabilities
Claim against the State for CIRR-loans and concessionary loans
Claim Against the State for CIRR Loans and Concessionary Loans
The amount of claim against the state for CIRR loans and concessionary loans.
Transfer to stage 3
Increase (Decrease) Through Transfers To Stage Three
The increase (decrease) in financial assets resulting from transfers to stage 3.
Holiday pay supplement exchanged for additional contribution of employer
Holiday pay supplement exchanged for additional contribution of employer
Holiday pay supplement exchanged for additional contribution of employer
Germany
GERMANY
Pension cost for defined benefit pensions, incl. payroll tax
Pension expense
Post-employment benefit expense in profit or loss, defined benefit plans
Derivatives
Cash Flows From Derivatives Form Of Debt
The cash inflow (outflow) from derivatives relating to debt.
Repurchase and early redemption of own long-term debt
Repayments of bonds, notes and debentures
Hedged items [axis]
Hedged items [axis]
Other personnel expenses
Other employee expense
Schedule of pledged assets and contingent liabilities
Disclosure of pledged assets and contingent liabilities [Table Text Block]
The disclosure of pledged assets and contingent liabilities.
Own credit risk
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability
Denmark
DENMARK
Schedule of impairment
Disclosure of impairment [Table Text Block]
The disclosure for financial assets that are impaired.
Operating profit CIRR-system
Profit (Loss) from Continuing Operations before Reimbursement Expenses
Amount of profit (loss) from continuing operations before reimbursement expenses.
Remaining disposable funds to be carried forward
Remaining disposable funds to be carried forward
The amount of remaining disposable funds to be carried forward.
Summary of liquidity investments by exposure type and region
Summary Of Liquidity Investments By Exposure Type And Region [Table Text Block]
The tabular disclosure of liquidity investments by exposure type and region.
Temporary differences, related to lease liabilities
Temporary differences, related to lease liabilities [Member]
Temporary differences, related to lease liabilities
Committed undisbursed loans
Gross loan commitments
Disclosure of transactions between related parties [line items]
Disclosure of transactions between related parties [line items]
Disclosure of fair value measurement of assets [line items]
Disclosure of fair value measurement of assets [line items]
Fixed remuneration
Fixed remuneration
The amount of expense for fixed remuneration.
of which provision for credit losses, net
Adjustments for impairment losses (reversal of impairment losses) recognised in profit or loss, financial assets
Other comprehensive income related to:
Other comprehensive income [abstract]
Gains (+) and losses (–) through profit or loss
Gains (Losses) Recognised In Profit Or Loss, Fair Value Measurement, Net Assets (Liabilities)
The gains (losses) recognised in profit or loss on the fair value measurement of net assets and liabilities.
Derivatives used for hedge accounting
Financial Assets at Fair Value Through Profit or Loss, Derivatives Used for Hedge Accounting
The amount of financial assets relating to derivatives used for hedge accounting valued at fair value through profit or loss in accordance with IFRS 9.
Undiscounted lease payments
Undiscounted lease payments
Undiscounted lease payments
Switzerland
SWITZERLAND
Temporary differences [member]
Temporary differences [member]
Financial liabilities, non-derivative, cash flow
Non-derivative financial liabilities, undiscounted cash flows
Men
Average number of men employees
The average number of men employees employed by the entity during a period.
Net credit losses
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9
Decrease in actuarial assumption (as a percent)
Percentage of reasonably possible decrease in actuarial assumption
Expected salary increase
Actuarial assumption of expected rates of salary increases
Tenor basis spread risk
Tenor basis spread risk [Member]
Represents the information pertaining to Tenor basis spread risk.
Contact Personnel Email Address
Contact Personnel Email Address
Prepaid expenses and other accrued revenues
Prepayments
Restriction due to the asset ceiling
Effect of asset ceiling [member]
Austria
AUSTRIA
Classes of financial liabilities [axis]
Classes of financial liabilities [axis]
Classes of financial liabilities [domain]
Classes of financial liabilities [domain]
Document Shell Company Report
Document Shell Company Report
Addition
Additions to right-of-use assets
Contributions by the employer
Contributions by the employer
Decrease (increase) in net defined benefit liability (asset) resulting from resulting from contributions to plan by employer
Other
Other price risk [member]
Total average number of employees
Average number of employees
Plan assets
Plan assets [member]
Belgium
BELGIUM
of which relates to continuing hedges for which hedge accounting is applied
Reserve of cash flow hedges, continuing hedges
OCA
Own Credit Adjustment [Member]
Own Credit Adjustment
Opening balance
Closing balance
Closing balance
Lease liabilities
Loans and off balance
Disclosure of Loans and Offbalance [Abstract]
No definition available.
of which relates to hedging relationships for which hedge accounting is no longer applied
Reserve of cash flow hedges, hedging relationships for which hedge accounting is no longer applied
Discount rate
Actuarial assumption of discount rates
Unlimited Swedish Medium-Term Note Program
Unlimited Swedish Medium-Term Note Programme [Member]
Represents the information pertaining to unlimited Swedish medium-term note programme.
Balances with National Debt Office
Balances With Other Banks And National Debt Office [Member]
Balances With Other Banks And National Debt Office
Increase (decrease) in equity due to increase in future cash flows
Increase (decrease) in equity due to increase in future cash flows
Amount of increase (decrease) in equity due to increase in future cash flows
Minimum
Minimum [Member]
Liabilities arising from financing activities [domain]
Liabilities arising from financing activities [domain]
Designated upon initial recognition (FVO)
Financial Instruments At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Category [Member]
Financial Instruments At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Category
Reserves applied to cover established credit losses
Reserves applied to cover established credit losses
The amount of reserves applied to cover established credit losses
Share capital
Issued capital
Financial instruments
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Number of months salary maximum outcome for individual variable remuneration based on department's quantitative targets
Number of months salary maximum outcome for individual variable remuneration based on department's quantitative targets
Number of months salary maximum outcome for individual variable remuneration based on department's quantitative targets.
Disclosure of reconciliation of liabilities arising from financing activities [line items]
Disclosure of reconciliation of liabilities arising from financing activities [line items]
Deductible loss to carry forward
Unused tax losses for which no deferred tax asset recognised
Categories of financial assets [axis]
Categories of financial assets [axis]
Guarantor
Guarantor [Member]
This member stands for information by guarantor.
Profit before compensation to SEK
Profit (Loss) from Continuing Operations before Remuneration to Parent Company and Reimbursement Expenses
Amount of income (loss) from continuing operations before deduction of remuneration to parent company and reimbursement expenses.
Other administrative expenses [Abstract]
No definition available.
Other
Other expense, by function
Separate
Separate [member]
Products and services [axis]
Products and services [axis]
Total
Book value of financial liabilities
Financial liabilities
Financial liabilities
Loans in the form of interest-bearing securities
Loans In Form Of Interest Bearing Securities [Member]
Loans In Form Of Interest Bearing Securities
Tax expenses
Total income tax
Tax expense (income)
Total capital requirement relating to leverage ratio (in percent)
Total Capital Requirement Relating To Leverage Ratio
Percentage of total capital requirement relating to leverage ratio.
Events after the reporting period
Disclosure of events after reporting period [text block]
Risk weighted asset calculation methodology [axis]
Risk weighted asset calculation methodology [axis]
Information by approach for calculating risk-weighted assets as defined by regulatory framework.
Expected credit losses, stage 1
Stage 1
12-month expected credit losses [member]
Document Transition Report
Document Transition Report
BRL
Brazil, Brazil Real
Operating activities
Cash flows from (used in) operating activities [abstract]
Weight of base scenario
Weight of base scenario
Weight of base scenario
Pledged assets and contingent liabilities
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
Guarantees
Guarantees [member]
Currency positions excluding unrealized changes in fair value
Currency positions excluding unrealized changes in fair value
The amount of currency positions excluding unrealized changes in fair value.
Document Period End Date
Document Period End Date
of which minimum requirement of 4.5 percent
Amount of Institution Specific Common Equity Tier One Capital Ratio Minimum Common Equity Tier One Requirement
Amount of Institution Specific Common Equity Tier One Risk-based Capital to total risk-weighted assets, as defined by regulatory framework.
Other administrative expenses
Total other administrative expenses
Administrative expenses
Schedule of leverage ratio
Leverage ratio [table text block]
The disclosure of leverage ratio.
Maturity [axis]
Maturity [axis]
Tax on items to be reclassified to profit or loss
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss
United Kingdom
UNITED KINGDOM
Total regulatory adjustments to Common Equity Tier 1 capital
Regulatory Adjustments To Common Equity Tier One Capital
Amount of total regulatory adjustments to Common Equity Tier 1 capital.
Classes of financial instruments [axis]
Classes of financial instruments [axis]
Other regulatory fees
Other Regulatory Fees
Other Regulatory Fees
Type of exposure class [axis]
Type of exposure class [axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Custodian- and bank fees
Bank and similar charges
Risk tax
Risk Tax
Amount of expenditure as per Law of Risk Tax.
Document Type
Document Type
Commissions income (expense) on financial assets and liabilities not measured at fair value through profit or loss
Ifrs Fee income (expense) arising from financial assets or financial liabilities not at fair value through profit or loss
The amount of fee income or expense (other than the amounts included when determining the effective interest rate) arising from financial assets or financial liabilities that are not at fair value through profit or loss. [Refer: At fair value [member]; Financial liabilities]
Administrative remuneration for concessionary loans
Administrative Remuneration
The amount of administrative remuneration.
Spain
SPAIN
Classes of financial assets [axis]
Classes of financial assets [axis]
Total
Fee and commission expense
Schedule of income tax related to other comprehensive income
Income tax relating to components of other comprehensive income[Table Text Block]
The disclosure relating to income tax related to other comprehensive income.
Corporates
Corporates [Member]
Corporates [member]
Financial assets and liabilities at fair value
Disclosure of Fair Value, by Balance Sheet Grouping [Table Text Block]
Disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.
Tier 1 capital ratio
Tier One Capital Ratio
Percentage of Tier one risk-based capital to risk-weighted assets, as defined by regulatory framework.
Unlimited MTN/STN AUD Debt Issuance Program
Unlimited MTN Or STN AUD Debt Issuance Programme [Member]
Unlimited MTN Or STN AUD Debt Issuance Programme
IRB approach
Advanced Approaches [Member]
Advanced Approaches
Classes of assets [axis]
Classes of assets [axis]
Retirement age
Age of retirement
The age of retirement.
Finland
FINLAND
Surplus value (+) /Deficit value (-), financial assets
Surplus Deficit Comparing Fair Value To Carrying Value Of Financial Assets
The surplus (deficit) when comparing fair value to carrying amount of financial assets.
Amounts subject to an enforceable master netting arrangement or similar agreement not offset in the Statement of Financial Position related to:
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract]
France
FRANCE
sVaR
Svar [Member]
Svar
Range [axis]
Range [axis]
Contracts related to raw materials, credit risk etc.
Debt Contracts Related To Raw Materials Credit Risk [Member]
Debt Contracts Related To Raw Materials Credit Risk
Components of equity [axis]
Components of equity [axis]
Schedule of financial liabilities by accounting category
Disclosure of financial liabilities [text block]
Disclosure of financial liabilities [line items]
Disclosure of financial liabilities [line items]
Total lending portfolio
Total lending portfolio
Lending
Lending pertains to all credit facilities provided in the form of interest-bearing securities, and credit facilities granted by traditional documentation.
Operating profit
Operating profit
Profit (loss) before tax
Established credit losses
Established losses on financial assets
The amount of established losses on financial assets during the reporting period.
Individual variable remuneration test outcome main function level upper limit
Individual variable remuneration test outcome main function level upper limit
Represents the individual variable remuneration test outcome department level upper limit.
Estonia
ESTONIA
Increase (-)/decrease (+) in lending
Adjustments for decrease (increase) in loans and advances
Committed undisbursed loans, derivatives, etc.
Undisbursed Loans Derivatives [Member]
Undisbursed Loans Derivatives
Equity
Disclosure of share capital, reserves and other equity interest [text block]
Actuarial gains (-) and losses (+), effect due to experience based outcome
Decrease (increase) in net defined benefit liability (asset) resulting from actuarial gains (losses) arising from experience adjustments
Summary of liquidity reserve
Disclosure of liquidity risk [text block]
Hedge ineffectiveness
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
Categories of related parties [domain]
Categories of related parties [domain]
of which the CIRR-system
CIRR-System [Member]
CIRR-System
Credit valuation adjustment risk
Credit valuation adjustment risk [Member]
This member stands for the risk that the difference between the risk-free portfolio and the true portfolio value that takes into account the possibility if a counterparty's default. In other words, CVA represents the market value of the counterparty credit risk.
Currency exchange-rate effects
Gains (Losses) Recognised In Profit Or Loss, Fair Value Measurement, Currency Exchange Rate Effects Liabilities
The gains (losses) recognised in profit or loss on the fair value measurement of currency exchange-rate effects on liabilities.
Sensitivity, input appreciation, liabilities
Percentage of reasonably possible increase in unobservable input, liabilities
Classes of financial instruments [domain]
Classes of financial instruments [domain]
Operating result of previous concessionary credit program
Result of concessionary credit program
The result of the previous concessionary credit program.
Auditor Location
Auditor Location
Interest payments received
Interest received, classified as operating activities
Tangible and intangible assets
Disclosure of tangible and intangible assets [Text Block]
The entire disclosure for tangible and intangible assets.
Long term employee benefit
Long term employee benefit
The amount of provisions set aside for long-term employee benefits
Leverage ratio
Tier One Leverage Ratio
Tier 1 Leverage ratio as defined in the regulations.
Total capital ratio
Capital ratio
Capital Ratio
Percentage of capital to risk-weighted assets, as defined by regulatory framework.
Lithuania
LITHUANIA
Notice period
Notice period
Notice period
Luxembourg
LUXEMBOURG
Disclosure of objectives, policies and processes for managing capital [table]
Disclosure of objectives, policies and processes for managing capital [table]
Products and services [domain]
Products and services [domain]
Percentage of allocation of men in management positions
Percentage of allocation of men in management positions
Percentage of allocation of men in management positions.
Schedule of difference between book value amount and amount contractually required to be paid at maturity for interest-bearing securities not carried at fair value
Disclosure of difference between the book value and the contractual maturity amount to be paid for interest bearing securities [Table Text Block]
The disclosure for Schedule of difference between book value amount and amount contractually required to be paid at maturity for interest-bearing securities not carried at fair value.
Weighted average number of shares (in shares)
Weighted average number of ordinary shares used in calculating basic earnings per share
Latvia
LATVIA
Disclosure of significant unobservable inputs used in fair value measurement of assets
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]
Number of scenarios prepared for each PD curve
Number of scenarios prepared for each PD curve
The number of scenarios prepared for each PD curve
Weight of upturn scenario
Weight of upturn scenario
Weight of upturn scenario
Administrative remuneration CIRR-system
Administrative Remuneration CIRR-System [Member]
Administrative Remuneration CIRR-System
Maturity of cash flow in deficit (range one)
Maturity of Cash flow Deficit in Range One
Maturity of cash flow deficit in range one.
Schedule of deferred taxes
Disclosure of temporary difference, unused tax losses and unused tax credits [text block]
Reserves
Other reserves
Total
Borrowings
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Net Interest Income [Table]
Net Interest Income [Table]
No definition available.
Sweden
Country of domicile [member]
CVA/DVA, net
Net Credit Value Adjustment And Debt Value Adjustment [Member]
Net Credit Value Adjustment And Debt Value Adjustment
Percentage of allocation of women employees in total
Percentage of allocation of women employees in total
Percentage of allocation of women employees in total.
Anna-Lena Söderlund, Head of Compliance
Anna-Lena Söderlund, Head of Compliance [Member]
Anna-Lena Söderlund, Head of Compliance
Credit spread risk in own debt
Credit Spread Risk In Own Debt [Member]
Credit Spread Risk In Own Debt
Personnel expenses [Table]
Personnel expenses [table]
Personnel expenses [table]
Summary of principal actuarial assumptions used end of year
Disclosure of principal actuarial assumptions [Table Text Block]
Disclosure of principal actuarial assumptions used end of year.
Pillar 2 guidance
Risk-based Capital Requirement, Pillar Two Guidance, Amount
Amount of pillar two guidance to total risk-weighted assets, as defined by regulatory framework.
Cash flow from financing activities
Cash flows from (used in) financing activities
Counterparties [axis]
Counterparties [axis]
Discounting effect
Financial Assets, Discount Effect On Contractual Cash Flows
Represents the discount effect on contractual cash flows of financial assets.
Debt securities issued
Senior securities issued
The amount senior securities issued at the end of the reporting period.
of which in fair value hedges
Fair value hedges [member]
Risk information
Disclosure of nature and extent of risks arising from financial instruments [text block]
Entity Current Reporting Status
Entity Current Reporting Status
Total plan assets
Plan assets, at fair value
1 year – 3 years
Later than one year and not later than three years [member]
BB+ to BB-
Credit Rating BB Plus To BB Minus Rating [Member]
Credit Rating BB Plus To BB Minus Rating
Schedule of changes in deferred taxes
Disclosure of deferred taxes [text block]
Lending and borrowing which is not swapped to three month tenor (in months)
Risk Attributable to Lending and Borrowing Which is Not Swapped to Three Month Tenor Period, Term
Represents the information pertaining to risk attributable to lending and borrowing tenor which is not swapped to three month tenor.
Increase due to origination and acquisition
Increase through origination or purchase, financial assets
Statement of changes in equity [table]
Statement of changes in equity [table]
Actuarial assumptions [axis]
Actuarial assumptions [axis]
Japan
JAPAN
Lending to exporters’ customers
Lending to exporters' customers [Member]
Represents the information pertaining to lending to exporters customers.
Schedule of interest income by product group
Disclosure of products and services [text block]
Required stable funding
Requiring Stable Funding Amount
Amount of requiring stable funding.
Net modification gain/loss
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, modification gain (loss)
Total Common Equity Tier 1 capital
Common Equity Tier One Capital, Amount
Amount of Common Equity Tier One Risk-based Capital, as defined by regulatory framework.
EKN
Swedish Export Credits Guarantee Board EKN [Member]
Swedish Export Credits Guarantee Board EKN
Liquidity Coverage Ratio
Average Liquidity coverage ratio according to EU commission
Average Liquidity coverage ratio according to EU commission
Significant accounting policies [Abstract]
No definition available.
Classes of assets [domain]
Classes of assets [domain]
Disclosure of subsidiaries [abstract]
Current Fiscal Year End Date
Current Fiscal Year End Date
Schedule of proposal for the distribution of profits
Disclosure of proposal for the distribution of profits [Table Text Block]
Proposal for the distribution of profits.
Ireland
IRELAND
Loans and liquidity investments [Abstract]
No definition available.
Types of hedges [domain]
Types of hedges [domain]
of which cash equivalents
Cash equivalents
Schedule of other administrative expenses
Disclosure of other administrative expenses [Table Text Block]
The disclosure of other administrative expenses.
AAA
Credit Rating AAA Rating [Member]
Credit Rating AAA Rating
Expected credit losses, stage 3
Stage 3
Financial instruments credit-impaired [member]
Expenses relating to low-value leases
Expense relating to leases of low-value assets for which recognition exemption has been used
Percentage of allocation of men on the board of directors
Percentage of allocation of men on the board of directors
Percentage of allocation of men on the board of directors.
Bottom of range
Bottom of range
Bottom of range [member]
Market risk amount
Market risk exposure
The amount of market risk exposure.
Percentage of allocation of men in executive management
Percentage of allocation of men in executive management
Percentage of allocation of men in executive management.
Deferred tax
Deferred tax expense income not to be reclassified to profit or loss
The amount of income tax relating to amounts recognised in other comprehensive income in relation to deferred taxes that are not to be reclassified to profit or loss.
Lennart Jacobsen
Board of Directors Chairman [Member]
Categories of related parties [axis]
Categories of related parties [axis]
Financial liabilities at amortized cost
Financial liabilities at amortised cost, category [member]
Disclosure of detailed information about borrowings [line items]
Disclosure of detailed information about borrowings [line items]
Iceland
ICELAND
Italy
ITALY
Net profit
Net profit for the year
Profit (loss)
Credit insurance from insurance companies
Credit Insurance [Member]
Credit Insurance
Impact from one percentage point decrease in market interest rate
Increase (decrease) in financial instrument due to reasonably possible decrease in designated risk component
The increase (decrease) in a financial instrument as a result of an decrease in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations.
Total, before expected credit losses
Total
Book value of financial assets
Financial assets
Financial assets
Tomas Nygård, Chief Information Officer (CIO)
Tomas Nygård, Chief Information Officer (CIO) [Member]
Tomas Nygård, Chief Information Officer (CIO)
Poland
POLAND
Schedule of cash flow hedge effectiveness
Disclosure of Information About Hedge Ineffectiveness [Table Text Block]
The disclosure of information about hedge ineffectiveness.
Healthcare
Healthcare Industry [Member]
Healthcare Industry
Other Investments
Other assets, amount contributed to fair value of plan assets
Exchange rate
Closing foreign exchange rate
Loans covered by CIRR-system, limit for credit facility
Loans covered by CIRR-system, limit for credit facility
Commercial export credits limit for credit facility
Portugal
PORTUGAL
Regional governments
Regional Governments Issuer [Member]
This member stands for regional governments issuers of instruments to mitigate credit risk.
Document Registration Statement
Document Registration Statement
Type of exposure class [Domain]
Type of exposure class [Domain]
Type of exposure class [Domain]
Number of shares issued (in shares)
Number of shares issued
Properties
Real estate, amount contributed to fair value of plan assets
Schedule of contractual flows
Disclosure of contractual cash flows [Table Text Block]
Disclosure of key figures for liquidity risk contractual flows.
Depreciation
Depreciation charge on right-of-use assets
Depreciation, right-of-use assets
Temporary difference, unused tax losses and unused tax credits [domain]
Temporary difference, unused tax losses and unused tax credits [domain]
Classes of loans held [Domain]
Classes of loans held [Domain]
This member stands for all types of classes of loans held by the entity.
Percentage of company's outstanding loan guaranteed
Percentage of company's outstanding loan guaranteed, related party transactions
Percentage of company's outstanding loan guaranteed in a related party transactions.
Retained earnings
Retained earnings [member]
Schedule of net interest income
Disclosure of net interest revenues [Table Text Block]
The disclosure of net interest revenues.
Schedule of division of responsibility for risk, liquidity and capital management
Schedule Of Risk Governance Division Of Responsibility
The schedule of division of responsibility for risk, liquidity and capital management.
Decrease in future cash flows for sensitivity analysis
Decrease in future cash flows for sensitivity analysis
Percentage of decrease in future cash flows for sensitivity analysis
Defined benefit obligations
Present value of defined benefit obligation [member]
Leases
Description of accounting policy for leases [text block]
Analysis of income and expense [abstract]
Analysis of income and expense [abstract]
Lending
Lending Fee and Commissions Earned
The amount of lending fee and commission income.
Fee and commissions earned were related to:
Fee and commission income [abstract]
Summary of sensitivity analysis of essential assumptions
Disclosure of sensitivity analysis for actuarial assumptions [text block]
Disclosure of reconciliation of liabilities arising from financing activities [abstract]
Disclosure of reconciliation of liabilities arising from financing activities [abstract]
Business Contact [Member]
Business Contact [Member]
GBP
United Kingdom, Pounds
IFRS 9
IFRS 9 [member]
Pension Payments incl. special payroll tax (benefits paid)
Net pension payments
Decrease (increase) in net defined benefit liability (asset) resulting from payments from plan
Foreign currency
Total foreign currency position
Foreign currencies [Member]
Represents the Information pertaining to foreign currency.
Average LGD in %
Loss Given Default As Percentage
The percentage of expected loss maximum percentage.
Percentage of increase in market interest rate
Percentage of reasonably possible increase in risk assumption
The reasonably possible percentage of the increase in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations.
Liquidity surplus (+)/ deficit (-)
Contractual cashflows surplus (deficit)
The amount of surplus or deficit arising from the liquidity of contractual cash flows.
External credit grades [domain]
External credit grades [domain]
Sensitivity, input appreciation, assets
Reasonably possible increase in unobservable input, assets
Reasonably possible increase in unobservable input, assets
Categories of financial assets [domain]
Categories of financial assets [domain]
Provisions [abstract]
Reimbursement to (-) / from (+) the State
Reimbursement expenses
The amount of reimbursement expenses.
Carrying amount
Carrying amount [member]
Sensitivity, input appreciation, assets
Percentage of reasonably possible increase in unobservable input, assets
Other benefits
Other benefits
The amount of expense for other benefits.
Schedule of risk specific measures
Disclosure of market risk [text block]
1.5%
1.5% [Member]
1.5%
Book value, liabilities
Hedged item, liabilities
Unobservable inputs [domain]
Unobservable inputs [domain]
Changes in equity [abstract]
Changes in equity [abstract]
Fee and commission income (expense) [abstract]
Norway
NORWAY
Interest payments received and expenses paid
Interest payments received and expenses paid [Abstract]
No definition available.
Netherlands
NETHERLANDS
Surplus value (+) /Deficit value (-) financial liabilities
Surplus Deficit Comparing Fair Value To Carrying Value Of Financial Liabilities
The surplus (deficit) when comparing fair value to carrying amount of financial liabilities.
Service cost
Current service cost, defined benefit plans
Disbursement percentage under employee incentive scheme year one
Disbursement percentage under employee incentive scheme year one
Represents disbursement percentage under employee incentive scheme year one.
Schedule of impact of credit risk hedges
Disclosure of effect of credit risk mitigation [Table Text Block]
Disclosure of effect of credit risk mitigation.
Provision for pensions, net obligation
Pension liabilities, opening balance
Pension liabilities, closing balance
Pension liabilities
Net defined benefit liability (asset)
Schedule of change in the market interest rate
Disclosure of change in market interest rate [Table Text Block]
Disclosure of change in market interest rate.
Expected credit losses, stage 2
Stage 2
Financial instruments not credit-impaired [member]
Cash collateral paid
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Right-of-use assets
Opening balance
Closing balance
Right-of-use assets
Industrials
Industrials [Member]
Represents information pertaining to Industrials.
Contact Personnel Name
Contact Personnel Name
Montenegro
MONTENEGRO
Risk amount
Risk exposure in terms of allocated capital
Risk exposure in terms of allocated capital
Financial assets and liabilities at fair value in level 3, at the beginning of period
Financial assets and liabilities at fair value in level 3, at the end of period
Net assets (liabilities)
Currency position
Assets (liabilities)
AA+ to A-
Credit Rating AA Plus To A Minus Rating [Member]
Credit Rating AA Plus To A Minus Rating
Credit facility, granted by the government
IFRS Line of Credit Facility, Maximum Borrowing Capacity
The amount of maximum borrowing under line of credit
Schedule of interest income by geographical areas
Disclosure of geographical areas [text block]
Items to be reclassified to profit or loss
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]
Derivatives
Derivatives, net
Derivatives [member]
Financial assets at fair value
Fair value of financial assets
Financial assets, at fair value
Liquidity inflows
Liquidity Inflows
Amount of liquidity inflows used in calculate liquidity coverage ratio, calculated in accordance with the Commission Delegated Regulation.
Collateral provided
Collateral provided [abstract]
No definition available.
Debt excl. debt securities issued
Loans received
Expenses relating to short-term leases
Expense relating to short-term leases for which recognition exemption has been used
Schedule of outstanding loans per business area
Schedule of outstanding loans as per product type [Table Text Block]
The disclosure of outstanding loans as per product type.
Defined benefit obligation after reasonable decrease in actuarial assumption
Defined benefit obligation after reasonable decrease in actuarial assumption
Defined benefit obligation after reasonable decrease in actuarial assumption
Service cost
Increase in net defined benefit liability (asset) resulting from current service cost
Liabilities arising from financing activities [axis]
Liabilities arising from financing activities [axis]
Categories of financial instruments [Axis]
Categories of financial instruments [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Derivatives and hedge accounting
Disclosure of Derivative Financial Instruments and Hedge Accounting [Text Block]
The disclosure of derivative financial instruments and hedge accounting.
Paula da Silva
Paula Da Silva [Member]
Paula Da Silva
Covered bonds
Covered bonds [Member]
Covered bonds [member]
Total operating expenses
Operating expense
Average useful life for intangible assets
Useful life measured as period of time, intangible assets other than goodwill
Number of levels of testing individual variable remuneration
Number of levels of testing individual variable remuneration
Number of levels of testing individual variable remuneration.
Variable lease fees
Expense relating to variable lease payments not included in measurement of lease liabilities
Guarantees by other export credit agencies
Guarantees by other export credit agencies [Member]
This member stands for guarantees by the Other Export Credit Agencies.
Government
The shareholder, the Swedish State
Government [member]
Tax adjustments
Tax effect of expense not deductible in determining taxable profit (tax loss)
Slovakia
SLOVAKIA
Interest income accrued
Accrued income including contract assets
Carrying amount
Investments in subsidiaries reported in separate financial statements
Net liquidity outflows
Net Liquidity Outflows
Amount of net liquidity outflows used in calculate liquidity coverage ratio, calculated in accordance with the Commission Delegated Regulation.
Total equity
Balance at the beginning of the year
Balance at the end of the year
Equity
Entity Addresses, Address Type [Axis]
Entity Addresses, Address Type [Axis]
Guarantees by the Swedish Export Credit Agency
Guarantees By Swedish Export Credit Agency [Member]
Guarantees By Swedish Export Credit Agency
Tangible assets
Property, plant and equipment
Number of months salary maximum outcome for individual variable remuneration
Number of months salary maximum outcome for individual variable remuneration
Represents number of months salary maximum outcome for individual variable remuneration.
Off-balance
Off-Balance Instruments [Member]
Off-Balance Instruments
Average risk weight in %
Risk Weight As Percentage
The percentage of risk weight.
Sensitivity, correlations maximum positive relationship
Sensitivity correlations significant unobservable inputs maximum positive relationship
The value of sensitivity analysis of correlation significant unobservable inputs maximum positive relationship.
Decrease in actuarial assumption (in years)
Decrease in actuarial assumption
Decrease in actuarial assumption
Financial liabilities, derivative, cash flow
Derivative financial liabilities, undiscounted cash flows
Other assets
Total
Other assets
Number of systems for variable remuneration
Number of systems for variable remuneration
Number of systems for variable remuneration.
Items not to be reclassified to profit or loss
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract]
Level 1
Level 1 of fair value hierarchy [member]
Europe except Sweden
Total
European Countries Excluding Sweden [Member]
European Countries Excluding Sweden
of which Capital conservation buffer (in percent)
Capital conservation buffer
Institution Specific Common Equity Tier One Capital Ratio Capital Conservation Buffer
Percentage of Institution Specific Common Equity Tier One Risk-based Capital to total risk-weighted assets, Capital Conservation Buffer as defined by regulatory framework.
Schedule of financial assets subject to offsetting, enforceable master netting arrangements and similar agreements
Disclosure of offsetting of financial assets [text block]
Serbia
SERBIA
Sensitivity, input depreciation, assets
Percentage of reasonably possible decrease in unobservable input, assets
Liquidity reserve
Liquidity reserve
The amount of liquidity reserve.
Level 2
Level 2 of fair value hierarchy [member]
Disclosure of non-adjusting events after reporting period [abstract]
NII risk together with risk to NII from cross-currency basis spreads
NII Risk Together With Risk To NII From Cross Currency Basis Swaps [Member]
NII Risk Together With Risk To NII From Cross Currency Basis Swaps
Dividend paid
Dividends paid, classified as financing activities
Russian Federation
RUSSIAN FEDERATION
of which guaranteed (percent)
Loans and Off-Balance Guaranteed Percentage
Percentage of loans and off balances guaranteed.
PD in %
Probability Of Default As Percentage
The percentage of probability of default.
Net results of the hedged item
Changes in value of hedged items used as a basis for recognizing hedge ineffectiveness
Gain (loss) on change in fair value of hedged item used as basis for recognising hedge ineffectiveness
Mandatorily
Financial liabilities at fair value through profit or loss that meet definition of held for trading
Shares
Equity instruments held
BBB+ to BBB-
Credit Rating BBB Plus To BBB Minus Rating [Member]
Credit Rating BBB Plus To BBB Minus Rating
Sum of amounts exceeding nominal
Interest-bearing securities, exceeding nominal amount
Difference between book value amount and amount contractually required to be paid at maturity for interest-bearing securities not carried at fair value- sum of amounts above nominal.
Financial institutions
Financial institutions [Member]
This member stands for Financial institutions.
Interest income calculated using the effective interest method
Interest revenue calculated using effective interest method
Designated upon initial recognition (FVO)
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Opening balance
Closing balance
Deferred tax liability (asset)
of which in cash flow hedges
Cash flow hedges [member]
Sensitivity, input appreciation, liabilities
Reasonably possible increase in unobservable input, liabilities
Reasonably possible increase in unobservable input, liabilities
Tobias Hornberger, Chief Financial Officer
Tobias Hornberger, Chief Financial Officer [Member]
Tobias Hornberger, Chief Financial Officer
Net fee and commission expense
Net fee and commissions expense
Fee and commission income (expense)
Hedge ineffectiveness recognized in profit or loss
Gain (loss) on hedge ineffectiveness recognised in profit or loss
Reconciliation of effective tax rate
Reconciliation of average effective tax rate and applicable tax rate [abstract]
Transfers into Level 3 of fair value hierarchy, assets
Transfers into Level 3 of fair value hierarchy, assets
Other administrative expenses
Expenses by nature [abstract]
Deferred tax assets
Deferred tax assets
Document Accounting Standard
Document Accounting Standard
2%
2% [Member]
2%
Deferred tax assets and liabilities net
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]
Statement of changes in equity [abstract]
Jens Hedar, acting Chief Financial Officer (CFO)
Jens Hedar, acting Chief Financial Officer (CFO) [Member]
Jens Hedar, acting Chief Financial Officer (CFO)
Retained earnings
Retained earnings
Measurement [domain]
Measurement [domain]
Gross amounts of recognized financial assets
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Debt instruments
Debt instruments, amount contributed to fair value of plan assets
Decrease due to derecognition
Decrease through derecognition, financial assets
Schedule of leasing amounts accounted for in profit or loss
Disclosure of leasing amounts accounted for in profit or loss [Table Text Block]
Disclosure of leasing amounts accounted for in profit or loss
Actuarial gains (-) and losses (+), effect due to changed financial assumptions
Decrease (increase) in net defined benefit liability (asset) resulting from actuarial gains (losses) arising from changes in financial assumptions
Maximum exposure to credit risk
Maximum exposure to credit risk
Disclosure of leases [Table]
Disclosure of leases [Table]
Disclosure of leases
Available stable funding
Amount Of Available Stable Funding
Amount of available stable funding.
Disclosure of detailed information about financial instruments [line items]
Disclosure of detailed information about financial instruments [line items]
Schedule of financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements
Disclosure of offsetting of financial liabilities [text block]
Type of exposure class [member]
Type of exposure class [member]
This member stands for all types of exposure by the entity. It also represents the standard value for the 'Types of exposure' axis if no other member is used.
Common Equity Tier 1 capital ratio
Common Equity Tier One Ratio
Percentage of common equity tier one risk-based capital to total risk-weighted assets, as defined by regulatory framework.
Fair value hedge adjustments, assets
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets
Counterparty risk in derivatives
Credit Risk In Derivatives [Member]
Credit Risk In Derivatives
Types of risks [domain]
Types of risks [domain]
Risk to NII from cross currency basis spreads
Risk To NII From Cross Currency Basis Swaps [Member]
This member stands for Risk to NII from cross currency basis swaps.
Interest rate-related contracts
Interest rate-related contracts [Member]
This member represents interest rate-related contracts
Legal Entity [Axis]
Legal Entity [Axis]
Weight of downturn scenario
Weight of downturn scenario
Weight of downturn scenario
Derivatives
Assets Fair value
Derivative financial assets
Subsidiaries [axis]
Subsidiaries [axis]
Period of monitoring the liquidity coverage ratio
Period of monitoring the liquidity coverage ratio
Period for which liquidity risk is monitored mainly through measurement of the liquidity coverage ratio (LCR), which shows SEK's highly liquid assets in relation to its net cash outflow.
Interest expenses paid
Interest paid, classified as operating activities
Women
Average number of women employees
The average number of women employees employed by the entity during a period.
Individual variable remuneration test outcome lower limit
Individual variable remuneration test outcome lower limit
Represents the individual variable remuneration test outcome lower limit.
JPY
Japan, Yen
Discount rate
Actuarial assumption of discount rates [member]
Schedule of carrying amount of hedge items in fair value hedge and its adjustments
Disclosure of detailed information about hedged items [text block]
Disclosure of financial liabilities [table]
Disclosure of financial liabilities [table]
Hedge of floating rate assets
Hedge Of Floating Rate Assets [Member]
This member represents hedge of floating rate assets.
Minimum capital requirement
Minimum Capital Requirement, Percent
Minimum Capital Requirement, Percent
Hedge of fixed rate assets
Hedge of fixed rate assets [Member]
This member represents hedge of fixed rate assets
Segment reporting
Description of accounting policy for segment reporting [text block]
Risk concentration [Table]
Risk concentration [Table]
Schedule describing risk concentration
Actuarial gains (-) and losses (+), effect due to changed demographic assumptions
Decrease (increase) in net defined benefit liability (asset) resulting from actuarial gains (losses) arising from changes in demographic assumptions
Geographical areas [axis]
Geographical areas [axis]
Cross currency basis spread risk
Cross currency basis spread risk [Member]
This member stands for cross currency basis spread risk.
Net defined benefit liability (asset) [domain]
Net defined benefit liability (asset) [domain]
Liabilities in financing activities at beginning of year
Liabilities in financing activities at end of year
Liabilities arising from financing activities
Interest expenses were related to:
Interest costs [abstract]
Anna Brandt
Anna Brandt [Member]
Anna Brandt
Fair value hedge adjustments, liabilities
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets and liabilities held at end of period, fair value measurement
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets and liabilities held at end of period, fair value measurement
The amount of gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets and liabilities held at end of period.
Changes in net defined benefit liability (asset) [abstract]
Changes in net defined benefit liability (asset) [abstract]
Karl Johan Bernerfalk, General Counsel, Head of Legal and Procurement
Karl Johan Bernerfalk, General Counsel, Head of Legal and Procurement [Member]
Karl Johan Bernerfalk, General Counsel, Head of Legal and Procurement
Intangible assets
Intangible assets other than goodwill
Document Financial Statement Error Correction [Flag]
Document Financial Statement Error Correction [Flag]
Public sector entity
Public sector entity [Member]
Public Sector Entity [Member]
Skr
Sweden, Kronor
Disclosure of fair value measurement of assets [table]
Disclosure of fair value measurement of assets [table]
Financial liabilities, discounting effect
Financial Liabilities, Discount Effect On Contractual Cash Flows
Represents the discount effect on contractual cash flows on financial liabilities.
Capital adequacy
Disclosure Of Capital Adequacy [Text Block]
The entire disclosure for capital adequacy.
Equity related contracts
Debt Equity Related Contracts [Member]
Debt Equity Related Contracts
Schedule of detailed risk statement
Risk and capital management overview of risks [Table Text Block]
The disclosure of risk and capital management overview of risks.
Cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of year
Cash and cash equivalents
Capital ratios
Capital Ratios [Abstract]
Capital Ratios
Disclosure of maturity analysis for derivative financial liabilities [table]
Disclosure of maturity analysis for derivative financial liabilities [table]
Document and Entity Information [Table]
Document Information [Table]
Salaries and remuneration to the Board of Directors and the CEO
Board Of Directors And Chief Executive Officers [Member]
Board Of Directors And Chief Executive Officers
Schedule of key figures for liquidity risk
Schedule of key figures for liquidity risk [Table Text Block]
Schedule of key figures for liquidity risk
Insufficient coverage for non-performing exposures
Insufficient coverage for non-performing exposures [Member]
Insufficient coverage for non-performing exposures
Cash collateral received
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Schedule of consolidated Group's transactions with its related parties
Disclosure of transactions between related parties [text block]
Schedule of debt
Disclosure of detailed information about borrowings [text block]
Total liabilities and equity
Equity and liabilities
United States
UNITED STATES
Financial assets subject to offsetting, enforceable master netting arrangements and similar agreements
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
Fee, including committee fee
Fee including committee fee
The amount of fee including committee fee.
Provisions
Total
Provisions
Schedule of prepaid expenses and accrued revenues
Disclosure of prepayments and accrued revenues [Table Text Block]
The disclosure of prepayments and accrued revenues.
Remuneration to EKN for the guarantees paid
Remuneration paid for the guarantees, related party transactions
Amount of remuneration paid for guarantees in a related party transactions.
Contingent liabilities and commitments
Contingent Liabilities And Commitments [Member]
This member stands for contingent liabilities and commitments.
Derivatives used for hedge accounting
Derivatives Designated As Hedging Instruments Assets [Member]
This member stands for derivative assets used for hedge accounting.
Hanna Lagercrantz
Hanna Lagercrantz [Member]
Hanna Lagercrantz
Number of lines of defense for risk management and risk control
Number of lines of defense for risk management and risk control
Number of lines of defense for risk management and risk control
Probability of default [domain]
Probability of default [domain]
Financial assets at fair value
Financial assets at fair value through profit or loss [abstract]
Expected inflation
Actuarial assumption of expected rates of inflation
Exchange rate difference
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities
Changes in liabilities arising from financing activities [abstract]
Changes in liabilities arising from financing activities [abstract]
Expected turnover
Actuarial assumption of expected rates of turnover
The expected rate of turnover as a significant actuarial assumption to determine the present value of a defined benefit obligation.
Transfer to stage 2
Increase (Decrease) Through Transfers To Stage Two
The increase (decrease) in financial assets resulting from transfers to stage two.
Debt securities issued
Senior Securities Issued [Member]
Senior Securities Issued
Schedule of derivatives and maturity analysis
Disclosure of detailed information about hedging instruments [text block]
Accumulated liquidity surplus (+)/deficit (-)
Accumulated Contractual cashflows surplus (deficit)
Accumulated Contractual cashflows surplus (deficit)
Securities issued or guaranteed by sovereigns, central banks or multilateral development banks
Securities issued or guaranteed by sovereigns, central banks or multilateral development banks [Member]
Securities issued or guaranteed by sovereigns, central banks or multilateral development banks.
Interest rate
Interest rate risk [member]
City Area Code
City Area Code
Percentage of decrease in market interest rate
Percentage of reasonably possible decrease in risk assumption
The reasonably possible percentage of the decrease in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations.
USD
United States of America, Dollars
Disclosure of net defined benefit liability (asset) [table]
Disclosure of net defined benefit liability (asset) [table]
Schedule of financial assets and liabilities at fair value
Disclosure of fair value of financial instruments [text block]
Independently reviewed profit net of any foreseeable charge or dividend
Independently reviewed profit net of any foreseeable charge or dividend [Member]
This member stands for independently reviewed profit net of any foreseeable charge or dividend.
Loans to the public
Loans to corporate entities
Settlements & sales
Settlements And Sales, Fair Value Measurement, Liabilities
The decrease in the fair value measurement of liabilities resulting from settlements & sales.
Categories of financial liabilities [domain]
Categories of financial liabilities [domain]
Loans to the public
Loans to corporate entities [member]
CIRR-system [Abstract]
No definition available.
More than 5 years
Later than five years [member]
Schedule of contractual flows of lease liability
Disclosure of Contractual Flows of Lease Liability [Table Text Block]
The tabular disclosure of contractual flows of lease liability.
Transactions with related parties
Disclosure of related party [text block]
Classes of financial assets [domain]
Classes of financial assets [domain]
Capital base requirement of 3 percent (in percent)
Capital base requirement
Capital Base Requirement Relating To Leveraged Ratio
Percentage of Capital base requirement relating to leverage ratio.
Securities issued or guaranteed by municipalities or other public entities
Securities issued or guaranteed by municipalities or other public entities [Member]
Securities issued or guaranteed by municipalities or other public entities.
Average salary for active employees
Average Salary for Active Employees
The amount of average salary for active employees.
Maturity term of borrowing programs used to secure access to short-term borrowing
Maturity term of borrowing programs used to secure access to short-term borrowing
Maturity term of borrowing programs used to secure access to short-term borrowing
Level 3
Level 3 of fair value hierarchy [member]
Income tax related to other comprehensive income
Income tax relating to components of other comprehensive income
Erik Mattsson
Erik Mattsson [Member]
Erik Mattsson
Accumulated other comprehensive income and other reserves
Accumulated Other Comprehensive Income And Other Reserves [Member]
Accumulated Other Comprehensive Income And Other Reserves
Interest expenses on lease liability
Interest expenses accrued
Interest expense on lease liabilities
Critical accounting policies, assumptions and estimates
Disclosure of accounting judgements and estimates [text block]
Cash payables, debt purchases
Trade and other payables
Remuneration from the CIRR-system
Interest income, remuneration from CIRR
Remuneration from CIRR included in interest income
Unobservable inputs [axis]
Unobservable inputs [axis]
Auditor Name
Auditor Name
Sekett Ab
Sekett Ab [Member]
Sekett Ab
Exchange-rate related contracts
Debt Exchange Rate Related Contracts [Member]
Debt Exchange Rate Related Contracts
Decrease in allowance account due to write-offs
Decrease through write-off, financial assets
Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
Derivatives used for hedge accounting
Financial Liabilities at Fair Value Through Profit or Loss, Derivatives Used for Hedge Accounting
The amount of financial liabilities relating to derivatives used for hedge accounting valued at fair value through profit or loss in accordance with IFRS 9.
Increase in number of steps of deterioration for sensitivity analysis
Increase in number of steps of deterioration for sensitivity analysis
It represent the increase in number of steps of deterioration for sensitivity analysis
Other accrued expenses and prepaid revenue
Other accrued expenses and prepaid revenues
Other accrued expenses and prepaid revenues
Percentage of allocation of women in executive management
Percentage of allocation of women in executive management
Percentage of allocation of women in executive management.
VAR
Var [Member]
This member represents VAR
Financial instruments, category [Domain]
Financial instruments, category [Domain]
This member stands for aggregated categories of financial instruments
Schedule of loans and liquidity investments
Schedule of loans and liquidity placements [Table Text Block]
The disclosure on loans and liquidity investments.
Equity exposures
Equity Exposures [Member]
This member stands for equity exposures.
of which Countercyclical buffer (in percent)
Countercyclical buffer
Institution Specific Common Equity Tier One Capital Ratio Countercyclical Buffer
Percentage of Institution Specific Common Equity Tier One Risk-based Capital to total risk-weighted assets, countercyclical buffer as defined by regulatory framework.
Interest expenses excl. regulatory fees
Interest Expenses Other Than Regulatory Fee
The amount of interest expenses other than resolution fee.
Sensitivity analysis
Risk concentration [Abstract]
Line items represent financial concepts included in a table.
Cash flow from operating activities
Cash flows from (used in) operating activities
Credit facility with the Swedish National Debt Office
Credit Facility With Swedish National Debt Office [Member]
Credit Facility With Swedish National Debt Office
Entity [Domain]
Entity [Domain]
Document Fiscal Year Focus
Document Fiscal Year Focus
Risk and capital management
Disclosure of risk and capital management [line items]
Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.
Prepaid expenses and accrued revenues
Disclosure of prepayments and other assets [text block]
Interest cost on defined benefit obligation after reasonable increase in actuarial assumption
Interest cost on defined benefit obligation after reasonable increase in actuarial assumption
Interest cost on defined benefit obligation after reasonable increase in actuarial assumption
Unhedged exposures
Non mitigated exposures
The amount of unhedged exposure.
Corporates
Corporate Issuer [Member]
This member stands for corporate issuers of instruments to mitigate credit risk.
Carrying amount
Financial assets including effect of contingent liabilities and commitments
Financial assets including effect of contingent liabilities and commitments
North America
North America [Member]
Other assets
Other assets [member]
of which issued by public authorities
Financial assets held for liquidity placements issued by public authorities
The amount of financial assets held for managing liquidity placements issued by public authorities.
Gains (losses) on financial instruments [abstract]
Additional value adjustments due to prudent valuations
Reserve Of Additional Value Adjustments Due To Prudent Valuation [Member]
Reserve Of Additional Value Adjustments Due To Prudent Valuation
Brokerage
Brokerage fee expense
Income tax related to other comprehensive income
Income tax relating to components of other comprehensive income [abstract]
Mandatorily
Financial Instruments At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value Category [Member]
Financial Instruments At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value Category
Percentage of total financial liabilities
Percentage of total financial liabilities
The percentage of total financial liabilities
Classes of loans held [Axis]
Classes of loans held [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Schedule of sensitivity analysis - level 3
Sensitivity analysis for types of market risk [text block]
Other
Other Currency [Member]
Loans and Liquidity Placement [Table]
Loans and Liquidity Placement [Table]
No definition available.
Total
Key management personnel compensation
Weight of downturn scenario for sensitivity analysis
Weight of downturn scenario for sensitivity analysis
The percentage of weight of downturn scenario for sensitivity analysis
CET1 ratio requirements inclusive Pillar 2 guidance
CET1 ratio requirements inclusive Pillar 2 guidance
CET1 ratio requirements inclusive Pillar 2
USD 3,000,000,000 U.S. Commercial Paper Program
U.S. Commercial Paper Programme [Member]
U.S. Commercial Paper Programme
Adjustments for non-cash items in operating profit
Adjustments to reconcile profit (loss) other than changes in working capital
Schedule of net stable funding
Schedule Of Net Stable Funding [Table Text Block]
Tabular disclosure of net stable funding.
Derivatives
Liabilities Fair value
Derivative financial liabilities
Disclosure of credit risk exposure [line items]
Disclosure of credit risk exposure [line items]
Summary of information about pension plans
Disclosure of defined benefit plans [text block]
Retirement age for employees born on or after 1967
Retirement age for employees born on or after 1967
Retirement age for employees born on or after 1967.
Credit Risk Mitigation Instrument Issuer [Axis]
Credit Risk Mitigation Instrument Issuer [Axis]
Information by issuer of instruments to mitigate credit risk.
Value outstanding
Borrowings, amortised cost
Borrowings at amortised cost excluding fair value adjustments
Sensitivity, input depreciation, assets
Reasonably possible decrease in unobservable input, assets
Reasonably possible decrease in unobservable input, assets
Schedule of balances and reconciliation of changes in balances and loss allowances by stages
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
On-balance exposures
Onbalance Sheet Exposures For Leverage Ratio
The amount of on-balance sheet exposure includes all balance sheet assets in their exposure measure, including on-balance sheet derivatives collateral and collateral for SFTs, with the exception of on-balance sheet derivative and SFT assets for calculating leverage ratio.
VAR horizon period (in years)
Var Horizon Period
Var Horizon Period
Schedule of remuneration to auditors
Disclosure of auditors' remuneration [text block]
Gross carrying amount
Gross carrying amount [member]
Specialized lending
Credit Risk In Specialized Lending [Member]
Credit Risk In Specialized Lending
The Swedish corporate tax rate (percent)
Applicable tax rate
Auditor's remuneration [abstract]
Auditor's remuneration [abstract]
Deferred tax
Deferred tax expense income reclassified to profit or loss
The amount of income tax relating to amounts recognised in other comprehensive income in relation to deferred taxes that are reclassified to profit or loss.
Intangible assets
Description of accounting policy for intangible assets and goodwill [text block]
Total capital ratio excess over capital adequacy requirement, target
Total capital ratio excess over capital adequacy requirement, target
Total capital ratio excess over capital adequacy requirement, target
Senior debt
Senior debt [Member]
This member stands for senior debt.
Local Phone Number
Local Phone Number
Within 1 year
Not later than one year [member]
Loans:
Loan [Line Items]
No definition.
Operating profit before credit losses
Operating profit before net credit losses
The amount of operating profit before deducting net credit losses.
Liabilities
Liabilities excluding derivatives and accrued expenses and prepaid revenues
The carrying value as on the balance sheet date of liabilities excluding derivatives and accrued expenses and prepaid revenues.
Total
Fee and commission income
Financial liabilities at fair value through profit or loss
Financial liabilities at fair value through profit or loss, category [member]
Total
Auditor's remuneration
Remuneration excluding benefits and other remuneration
Remuneration excluding benefits and other remuneration
The amount of remuneration excluding benefits.
Jan Hoppe, Chief Risk Officer (CRO)
Jan Hoppe, Chief Risk Officer (CRO) [Member]
Jan Hoppe, Chief Risk Officer (CRO)
Net amounts of financial assets presented in the Statement of Financial Position
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
Disclosure of financial assets [line items]
Disclosure of financial assets [line items]
Tangible assets
Description of accounting policy for property, plant and equipment [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table]
Loans to credit institutions
Loans And Advances To Banks [Member]
Loans And Advances To Banks
Senior debt
Proceeds from borrowings, classified as financing activities
Payment of lease liability
Payments of lease liability
Payments of lease liabilities, classified as financing activities
Market risk
Market risk [member]
Entity Voluntary Filers
Entity Voluntary Filers
Net periodic pension cost
Net periodic pension cost, increase in net defined benefit obligation
Increase in net defined benefit obligation through net periodic cost
Total exposure measure
Total Exposure Measures For Leverage Ratio
The amount of total exposure measure for calculating leverage ratio.
Tax related fees
Auditor's remuneration for tax services
Unrealized changes in fair value
Increase (decrease) through changes in fair values, liabilities arising from financing activities
Ownership interest in reporting company
Proportion of ownership interest in subsidiary
Eva Nilsagård
Eva Nilsagård [Member]
Eva Nilsagård
Total risk-based capital requirement including Pillar 2 guidance
Risk Based Capital Requirements
Amount of risk-based Capital to total risk-weighted assets, as defined by regulatory framework.
Summary of loan credit quality, before expected credit losses, allocated by stage
Disclosure of loan credit quality [Table Text Block]
Disclosure of loan credit quality
Entity Registrant Name
Entity Registrant Name
Basic earnings per share (in SEK per share)
Basic earnings (loss) per share
of which exchange-rate differences
Adjustments for unrealised foreign exchange losses (gains)
Liquidity risk
Liquidity risk [member]
Unearned finance income
Unearned finance income relating to finance lease payments receivable
Leases
Leases1 [Abstract]
Disclosure of leasing
Measurement [axis]
Measurement [axis]
Settlement debt against the State
Settlement Debt Against State [Member]
Settlement Debt Against State
4.5%
4.5% [Member]
4.5%
Gross amounts of recognized financial liabilities
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Equity investments
Equity instruments, amount contributed to fair value of plan assets
Credit Risk Instrument Issuer [Member]
Credit Risk Instrument Issuer [Member]
This member stands for information by issuer of instruments to mitigate credit risk.
Cash and cash equivalents
Cash And Cash Equivalent [Member]
This member stands for cash and cash equivalents.
Standardized approach
Standardized Approach Calculation [Member]
Standardized Approach Calculation
Guarantee commitments
Estimated financial effect of contingent liabilities
Net amount
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Major components of tax expense (income) [abstract]
Gross exposure
Gross exposure
Gross Credit Exposure
The amount of exposure to loss resulting from credit risk without taking the impact of guarantees and credit derivatives into account.
Teresa Hamilton Burman, Chief Credit Officer (CCO)
Teresa Hamilton Burman, Chief Credit Officer (CCO) [Member]
Teresa Hamilton Burman, Chief Credit Officer (CCO)
Accrued interest
Increase (Decrease) Through Accrued Interest, Liabilities Arising from Financing Activities
The increase in liabilities arising from financing activities resulting from accrued interest.
Personnel expenses
Disclosure of employee benefits [text block]
of which depreciation and impairment of non-financial assets
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
All Currencies [Domain]
All Currencies [Domain]
Equity [abstract]
Disclosure of detailed information about financial instruments [abstract]
Disclosure of detailed information about financial instruments [abstract]
Expected weighted average remaining service time for active employees
Expected weighted average remaining service time for active employees
Term of expected weighted average remaining service time for active employees.
Schedule of fair value measurement of assets
Disclosure of fair value measurement of assets [text block]
Business cycle parameters for base scenario for PD segments
Business Cycle Parameters For Base Scenario For Probability of Default
Business cycle parameters for base scenario.
Present value of minimum lease payments
Net investment in finance lease
Common Equity Tier I ratio excess over capital adequacy requirement, target
Common Equity Tier I Ratio Excess Over Capital Adequacy Requirement Target
Common Equity Tier I ratio excess over capital adequacy requirement, target
Disclosure of transactions between related parties [abstract]
Financial position for CIRR-system
Subclassifications of assets, liabilities and equities [abstract]
Concessionary loans outstanding
Concessionary loans outstanding
The value of concessionary loans outstanding
Disclosure of nature and extent of risks arising from financial instruments [abstract]
Disclosure of nature and extent of risks arising from financial instruments [abstract]
BBB+ to BBB-
Probability Of Default Grade BBB Plus To BBB Minus [Member]
This member stands for probabilities of default BBB+ to BBB- grade.
Lending to Swedish exporters
Lending to Swedish exporters [Member]
Represents the information pertaining to lending to Swedish exporters.
Changes in loss allowance
Increase (decrease) in financial assets [abstract]
Guarantor [Axis]
Guarantor [Axis]
Information by guarantor.
Hedging instruments [axis]
Hedging instruments [axis]
Credit spreads liabilities (in basis points)
Credit Spreads Significant Unobservable Inputs Assets Liabilities Net
Credit spreads used as a significant Level 3 unobservable input for assets and liabilities net.
Other administrative expenses
Disclosure of general and administrative expense [text block]
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Summary of plan assets
Disclosure of fair value of plan assets [text block]
Classes of employee benefits expense [abstract]
Classes of employee benefits expense [abstract]
Temporary differences, related to cash flow hedges
Temporary Differences, Related To Cash Flow Hedges [Member]
Temporary Differences, Related To Cash Flow Hedges
Hedged exposures
Hedged gross exposure
Hedged gross exposure
Increase (decrease) in impairment of financial instruments if significant increase in credit risk had been one step of deterioration less
Increase (decrease) in impairment of financial instruments if significant increase in credit risk had been one step of deterioration less
Amount of increase (decrease) in impairment of financial instruments if significant increase in credit risk had been one step of deterioration less
Schedule of information about CIRR-systems
Disclosure of S system [Table Text Block]
The disclosure of information about CIRR-systems including financial statement location and results by type of loan.
Liability against the State for CIRR-loans and concessionary loans
Liability against the State for CIRR-loans and concessionary loans
Liability against the State for CIRR loans and concessionary loans
Disclosure of temporary difference, unused tax losses and unused tax credits [table]
Disclosure of temporary difference, unused tax losses and unused tax credits [table]
Disclosure of detailed information about hedging instruments [abstract]
Cash outflow
Cash outflow for leases
Net results of the hedging instrument
Changes in fair value of hedging instruments
Gain (loss) on change in fair value of hedging instrument used as basis for recognising hedge ineffectiveness
Social insurance
Social security contributions
Auditor Firm ID
Auditor Firm ID
Pension fee
Key management personnel compensation, post-employment benefits
Contingent liabilities and commitments
Contingent liabilities and commitments
Contingent liabilities and commitments
Contingent liabilities
Disclosure of contingent liabilities [abstract]
of which cash outflow in currency derivatives
Derivatives Which Cash Outflow Is In Currency Derivatives, Assets [Member]
This member stands for financial instruments or other contracts within the scope of IFRS 9 with all three of the following characteristics: (a) Their value changes in response to the change in a specified interest rate, financial instrument price, commodity price, foreign exchange rate, index of prices or rates, credit rating or credit index, or other variable, provided in the case of a non-financial variable that the variable is not specific to a party to the contract (sometimes called the 'underlying'); (b) They require no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; (c) They are settled at a future date. [Refer: Financial instruments, class [member]]
Changes to accounting policies and presentation
Disclosure of changes in accounting policies, accounting estimates and errors [text block]
Prepayments and accrued income including contract assets [abstract]
Cash collateral under the security agreements for derivative contracts
Cash collateral under the security agreements for derivative contracts
Cash collateral under the security agreements for derivative contracts
Financial assets pledged as collateral for liabilities or contingent liabilities
Tangible and intangible assets
Total carrying amount
Property, Plant And Equipment And Intangible Assets
The amount of Property plant and equipment and Intangible assets at the end of the reporting period.
Total liabilities
Total liabilities
Liabilities
AUD
Australia, Dollars
Liquidity investments:
Liquidity placement [Abstract]
No definition.
Commercial export financing, limit for credit facility
Commercial export financing, limit for credit facility
Commercial export credits limit for credit facility
Net exposure
Net Credit Exposure
The amount of net exposure to loss resulting from credit risk.
Decrease in number of steps of deterioration for sensitivity analysis
Decrease in number of steps of deterioration for sensitivity analysis
Represent the decrease in number of steps of deterioration for sensitivity analysis
Prepaid expenses and accrued revenues
Total
Prepayments and accrued income including contract assets
Central governments
Central Governments Issuer [Member]
This member stands for central governments issuers of instruments to mitigate credit risk.
Central governments
Central governments [Member]
This member stands for Central governments.
Disclosure of subsidiaries [table]
Disclosure of subsidiaries [table]
Fair value related to credit risk
Disclosure of credit risk exposure [abstract]
Impact from one percentage point increase in market interest rate for instruments measured at fair value through profit or loss
Increase (decrease) in financial instrument due to reasonably possible increase in designated risk component measured at fair value through profit or loss
The increase (decrease) in a financial instrument as a result of an increase in a designated risk component that was reasonably possible at the end of the reporting period for instruments measured at fair value through profit or loss.
Additional capital (pillar 2 guidance) of total leverage ratio exposure
Percentage of Additional Capital (Pillar 2 Guidance) of Total Risk-Weighted Exposure Amount
Represents the percentage of additional capital (pillar 2 guidance) of the total risk-weighted exposure amount.
Disclosure of net defined benefit liability (asset) [line items]
Disclosure of net defined benefit liability (asset) [line items]
Retirement age for employees born on or before 1956
Retirement age for employees born on or before 1956
Retirement age for employees born on or before 1956.
Title and Position [Axis]
Title and Position [Axis]
Amortized cost
Financial liabilities at amortised cost
Interest rate risk regarding changes in future net interest income (NII)
Interest Rate Risk Regarding Changes In Future Net Interest Income (NII) [Member]
This member stands for regarding changes in future net interest income (NII).
Unlimited SEC-registered U.S. Medium-Term Note Program
Unlimited SEC Registered U.S. Medium Term Note Programme [Member]
Unlimited SEC Registered U.S. Medium Term Note Programme
Discounting effect
Discounting effect on lease liabilities
Discounting effect on lease liabilities
Carl Mellander
Carl Mellander [Member]
Carl Mellander
Other assets
Disclosure of other assets [text block]
Financial assets and liabilities at fair value
Disclosure of fair value measurement [text block]
Percentage of allocation of men employees in total
Percentage of allocation of men employees in total
Percentage of allocation of men employees in total.
Katarina Ljungqvist
Katarina Ljungqvist [Member]
Katarina Ljungqvist
Disclosure of nature and extent of risks arising from financial instruments [table]
Disclosure of nature and extent of risks arising from financial instruments [table]
Interest expenses accrued
Interest payable
Borrowing from credit institutions
Deposits from banks
Lease liability
Lease liabilities [member]
Financial guarantee contracts
Financial guarantee contracts [member]
Financial liabilities at fair value
Financial liabilities at fair value through profit or loss [abstract]
Additional capital - Pillar 2 guidance
Additional Pillar Two guidance percentage
Additional Pillar Two guidance percentage
Impairments
Disclosure of impairment of assets [text block]
Off-balance exposures
Offbalance Sheet Exposures For Leverage Ratio
The amount of off-balance sheet exposure include commitments (including liquidity facilities), whether or not unconditionally cancellable, direct credit substitutes, acceptances, standby letters of credit, trade letters of credit, etc., for calculating leverage ratio.
Type of measurement of expected credit losses [domain]
Type of measurement of expected credit losses [domain]
Maturity of cash flow in deficit (range three)
Maturity Of Cash Flow Deficit in Range Three
Maturity Of Cash Flow Deficit in Range Three
Leasing
Disclosure of maturity analysis of finance lease payments receivable [line items]
Financial liabilities at fair value
Fair value of financial liabilities
Financial liabilities at beginning of period
Financial liabilities at end of period
Financial liabilities at fair value
Financial liabilities, at fair value
Current tax
Current tax expense (income)
Expected compensation paid
Expected payments from plan net defined benefit liability asset
The amount of expected payments from plan net defined benefit liability asset in the next annual reporting period.
Increase in future cash flows for sensitivity analysis
Increase in future cash flows for sensitivity analysis
Percentage of Increase in future cash flows for sensitivity analysis
Hedging instruments [domain]
Hedging instruments [domain]
Between 1 and 5 years
Later than one year and not later than five years [member]
Valuation techniques used in fair value measurement [domain]
Valuation techniques used in fair value measurement [domain]
Disclosure of detailed information about hedged items [table]
Disclosure of detailed information about hedged items [table]
Top of range
Top of range [member]
Scenario [Axis]
Scenario [Axis]
EAD
Exposure At Default
The amount that represents the exposure at default.
Schedule of components of income taxes
Disclosure of Components of Income Tax Expense (Benefit) [Table Text Block]
Disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carry forwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.
Percentage of liquidity investments
Percentage of liquidity investments
Represents the percentage of liquidity investments that have not yet matured.
Assumption of early pension withdrawal
Actuarial Assumption Early Pension Withdrawal
The expected rate of early pension withdrawal used as a significant actuarial assumption to determine the present value of a defined benefit obligation.
Committed undisbursed loans
Committed undisbursed loans
The amount of committed undisbursed loans cash flows.
Hedge of fixed rate liabilities
Hedge of fixed rate liabilities [Member]
This member represents hedge of fixed rate liabilities
Net items not to be reclassified to profit or loss
Other comprehensive income that will not be reclassified to profit or loss, net of tax
Foreign equity investments
Foreign countries [member]
Settlement claim against the State
RelatedPartyLoansDueFromState [Member]
RelatedPartyLoansDueFromState
Capital buffer requirements
Amount Of Capital Buffer Requirements
Amount of capital buffer requirements.
Miscellaneous liabilities [abstract]
Tax on items not to be reclassified to profit or loss
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
Liquidity
Liquidity [Member]
This member stands for liquidity.
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
Real Estate
IFRS Real Estate [Member]
IFRS Real Estate
Unlimited Euro Medium-Term Note Program
Unlimited Euro Medium-Term Note Programme [Member]
Represents the information pertaining to unlimited Euro medium-term note programme.
Treasuries/government bonds
Government debt instruments held
Borrowings by name [domain]
Borrowings by name [domain]
FX
Foreign exchange risk
Currency risk [member]
Type of impairment requirements [Domain]
Type of impairment requirements [Domain]
This member represents all types of impairment requirements
Loans and liquidity investments [Line Items]
Loans and liquidity investments [Line Items]
Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.
Exchange-rate differences
Increase (decrease) through foreign exchange, financial assets
Premises
Rental expense
Deferred tax liabilities
Deferred tax liabilities
Loans
IFRS Loans [Member]
IFRS Loans
Total other comprehensive income
Other comprehensive income, net of tax
Other comprehensive income
Classes of liabilities [axis]
Classes of liabilities [axis]
Weight of upturn scenario for sensitivity analysis
Weight of upturn scenario for sensitivity analysis
Percentage of weight of upturn scenario for sensitivity analysis
Counterparties [domain]
Counterparties [domain]
Schedule of minimum capital requirements exclusive of buffers
Minimum capital requirements exclusive of buffers [table text block]
The disclosure of minimum capital requirements exclusive of buffers.
Currency-related contracts
Currency-related contracts [Member]
This member represents currency-related contracts
Schedule of borrowing programs
Disclosure of major borrowing programs [Table Text Block]
The disclosure of major borrowing programs.
Other
Assets, other
The amount of other assets not disclosed separately in other assets.
Net cash flow for the period sum
Net cash flow for the period
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Forecast
Forecast [Member]
Summary of net reconciliation of pension liabilities
Disclosure of net reconciliation of pension liabilities [Table Text Block]
The disclosure of net reconciliation of pension liabilities.
Shares in subsidiaries
Disclosure of subsidiaries [line items]
Capital buffer requirements (in percent)
Percentage Of Capital Buffer Requirements
Percentage of capital buffer requirements.
Schedule of fair value measurement of liabilities
Disclosure of fair value measurement of liabilities [text block]
Percentage of allocation of women in management positions
Percentage of allocation of women in management positions
Percentage of allocation of women in management positions.
Amounts subject to an enforceable master netting arrangement or similar agreement not offset in the Statement of Financial Position related to:
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract]
Assets and liabilities [axis]
Assets and liabilities [axis]
Schedule of accrued expenses and prepaid revenues
Disclosure of accrued expenses and prepaid revenues [Table Text Block]
The disclosure of accrued expenses and prepaid revenues.
Disclosure of financial assets that are either past due or impaired [abstract]
Disclosure of financial assets that are either past due or impaired [abstract]
Off balance, expected credit losses
Expected credit losses on off balance sheet items
The amount of expected credit losses on off balance sheet items
Hedged items [domain]
Hedged items [domain]
Interest rate risk regarding changes in the economic value of SEK's portfolio (EVE)
Interest Rate Risk Regarding Changes In Economic Value Of SEKs Portfolio Eve [Member]
Interest Rate Risk Regarding Changes In Economic Value Of SEKs Portfolio Eve
Other guarantees
Other guarantees [Member]
This member stands for other guarantees.
Maturity of cash flow in deficit (range two)
Maturity Of Cash Flow Deficit in Range Two
Maturity of cash flow deficit in range two.
Default exposures
Default Exposures [Member]
Default Exposures [member]
Profit before taxes
Accounting profit
Net results of financial transactions
Total net results of financial transactions
Gain (loss) on financial transactions
The amount of net gain loss on the financial transactions.
Gains (+) and losses (-) through other comprehen-sive income
Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, liabilities
Total risk-based capital requirement
Total Risk Based Capital Requirement [Abstract]
Total Risk Based Capital Requirement
Percentage of total financial assets
Percentage of total financial assets
The percentage of total financial assets
Sensitivity, input depreciation, liabilities
Reasonably possible decrease in unobservable input, liabilities
Reasonably possible decrease in unobservable input, liabilities
Financial assets
Financial assets [member]
Financial assets
Subsidiaries [domain]
Subsidiaries [domain]
Repayment of debt
Repayments of borrowings, classified as financing activities
Settlements & sales
Settlements And Sales, Fair Value Measurement, Net Assets (Liabilities)
The decrease in the fair value measurement of net assets and liabilities resulting from settlements & sales.
Risk change (in basis points)
Risk Basis Point Change
Basis point shift for stress testing.
Schedule of credit risk exposure
Disclosure of credit risk exposure [text block]
Borrowings by name [axis]
Borrowings by name [axis]
Net results of financial transactions
Net results of financial transactions [Text Block]
The entire disclosure of net results of financial transactions.
Accumulated impairment
Accumulated impairment [member]
Classification of financial assets and liabilities
Disclosure of financial instruments [text block]
Cash flow from investing activities
Cash flows from (used in) investing activities
Consolidated and separate financial statements [axis]
Consolidated and separate financial statements [axis]
Other interest-bearing securities except loans
Other debt instruments held
Loans and liquidity investments
Loans and liquidity placements [Text Block]
The entire disclosure on loans and liquidity investments.
Personnel expenses
Total personnel expenses
Employee benefits expense
Common Equity Tier 1 capital available to meet buffer requirements (in percent)
Institution Specific Common Equity Tier One Capital Ratio After Buffer Requirement
Percentage of Institution Specific Common Equity Tier One Risk-based Capital to total risk-weighted assets, after buffer requirement as defined by regulatory framework.
Financial instruments
Description of accounting policy for financial instruments [text block]
Lifetime expected credit losses
Lifetime expected credit losses [member]
Net remeasurement of loss allowance
Net remeasurement of loss allowance
The amount of the net remeasurement of loss allowance.
Financial liabilities at fair value through profit or loss
Financial Liabilities At Fair Value Through Profit Or Loss, Category, Netting [Member]
Financial Liabilities At Fair Value Through Profit Or Loss, Category, Netting
Female member of the board, resigned
Female Member Of The Board, Resigned
Female Member Of The Board, Resigned
Deferred tax
Change through profit or loss
Deferred tax expense (income) recognised in profit or loss
Administrative remuneration to SEK
Remuneration paid
The amount of remuneration paid to the parent company.
Equity
Equity price risk [member]
Consolidated [member]
Consolidated [member]
IRB shortfall of credit risk adjustments to expected losses
Negative Amounts Resulting From Calculation Of Expected Loss Amounts [Member]
Negative Amounts Resulting From Calculation Of Expected Loss Amounts
Treasuries/government bonds
Treasuries And Governments Bonds [Member]
Treasuries And Governments Bonds
Types of risks [axis]
Types of risks [axis]
Schedule of reconciliation of changes in tangible and intangible assets
Disclosure of reconciliation of changes in tangible and intangible assets [Table Text Block]
The disclosure of reconciliation of changes in tangible and intangible assets.
IT and information system (incl. fees)
IT and information technology expense
The amount of expense arising from IT and information system.
of which minimum requirement of 4.5 percent (in percent)
Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
The minimum Common Equity Tier One Capital Ratio (Common Equity Tier one capital divided by risk-weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action.
of which Countercyclical buffer
Amount of Institution Specific Common Equity Tier One Capital Ratio Counter Cyclical Buffer
Amount of Institution Specific Common Equity Tier One Risk-based Capital to total risk-weighted assets, Capital Conservation Buffer as defined by regulatory framework.
Gross investment
Undiscounted finance lease payments to be received
Disclosure of transactions between related parties [table]
Disclosure of transactions between related parties [table]
Gains (+) and losses (-) through other comprehen-sive income
Gains (Losses) Recognised In Other Comprehensive Income, Fair Value Measurement, Net Assets (Liabilities)
The decrease (increase) in net assets (liabilities) due to losses (gains) recognised in other comprehensive income on the fair value measurement of net assets and liabilities.
of which unrealized changes in fair value
Adjustments for fair value losses (gains)
Other interest income
Interest income on other financial assets
Regional governments
Regional governments [Member]
This member stands for Regional governments.
Types of hedges [axis]
Types of hedges [axis]
Energy
Energy [Member]
Represents information pertaining to Energy.
Consumer goods
Consumer goods [Member]
Represents information pertaining to Consumer goods.
Non-credit-obligation assets
Non-credit-obligation assets [Member]
This member stands for non-credit-obligation assets.
Financial assets at amortized cost
Financial assets at amortised cost, category [member]
Total for all external credit grades [member]
Total for all external credit grades [member]
Due 3 years ≤ 5 years
Later than three years and not later than five years [member]
Par value (in SEK per share)
Par value per share
Deferred tax assets
Total deferred tax assets
Net deferred tax assets
Operational risk
Operational risk [Member]
This member stands for the risk that the prospect of loss resulting from inadequate or failed procedures, systems or policies.
Recovered credit losses
Gain on recovery of loans and advances previously written off
Capital requirements [axis]
Capital requirements [axis]
Pension cost for defined contribution pension cost incl. payroll tax
Post-employment benefit expense, defined contribution plans
Amendment Flag
Amendment Flag
Components of equity [domain]
Components of equity [domain]
Service cost after reasonable decrease in actuarial assumption
Service cost after reasonable decrease in actuarial assumption
Service cost after reasonable decrease in actuarial assumption
Resolution fee
Resolution Fee
The amount of resolution fee.
Dividend
Dividends recognised as distributions to owners
Asia excl. Japan
Asia Excluding Japan [Member]
Asia Excluding Japan
Weighted average
Weighted average [member]
Capital base requirement of 8 percent (in percent)
Capital Required For Minimum Reserves To Risk weighted Assets
Capital ratio required for minimum reserves purposes under the regulatory framework.
Financial institutions
Financial Institutions Issuer [Member]
This member stands for financial institution issuers of instruments to mitigate credit risk.
Total operating income
Revenue and other operating income
Temporary difference, unused tax losses and unused tax credits [axis]
Temporary difference, unused tax losses and unused tax credits [axis]
Fair value originating from credit risk (- liabilities increase/ + liabilities decrease)
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
Reinhold Geijer
Reinhold Geijer [Member]
Reinhold Geijer
Equity-related contracts
Equity-related contracts [Member]
This member represents equity-related contracts
Finance
Financials [Member]
Financials
Other remuneration
Key management personnel compensation, termination benefits
Range [domain]
Range [domain]
Total interest income
Interest income
Interest income
Scenario [Domain]
Scenario [Domain]
Due 1 month ≤ 3 months
Later than one month and not later than three months [member]
Reconciliation of changes in fair value measurement assets liabilities net [abstract]
Reconciliation Of Changes In Fair Value Measurement Assets Liabilities Net [Abstract]
N/a
of which Tier 1 requirement of 6 percent (in percent)
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Asset
Tier One Capital Ratio (Common Equity Tier one capital divided by risk-weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action.
Pillar 2 capital requirements
Pillar Two Capital Requirements
Amount of pillar two capital requirements.
Amount of individual variable remuneration test outcome, upper limit
Individual Variable Remuneration Test Out Come. Department Level Upper Limit, Amount
Represents the amount of individual variable remuneration test outcome department level upper limit.
Financial liabilities, cash flow
Financial liabilities, undiscounted cashflow
The amount of contractual undiscounted cashflows in relation to financial liabilities.
Liabilities
Amounts payable, related party transactions
Capital base requirement of 8 percent
Min. capital requirement
Minimum Capital Requirements
The amount that represents the minimum capital requirements.
Book value, assets
Hedged item, assets
Increase (decrease) in operating profit due to increase in future cash flows
Increase (decrease) in operating profit due to increase in future cash flows
Amount of increase (decrease) in operating profit due to increase in future cash flows
Capital requirements [domain]
Capital requirements [domain]
Provision ratio (percent)
Expected credit loss rate
Interest income
Net Interest Income [Abstract]
No definition available.
CCC to D
Credit Rating CCC To D Rating [Member]
Credit Rating CCC To D Rating
Capital base requirement of 3 percent
Amount Of Capital Base Requirement Relating To Leveraged Ratio
Amount of Capital base requirement relating to leverage ratio.
Address Type [Domain]
Address Type [Domain]
Nominal amounts
Principal amount
Notional amount
Hedge reserve
Fair value reserves related to gains or losses on cash flow hedges
Reserve of cash flow hedges [member]
Financial institutions and corporates
Financial institutions and corporates [Member]
This member represents financial institutions and corporates
Increase (decrease) in operating profit due to decrease in future cash flows
Increase (decrease) in operating profit due to decrease in future cash flows
Amount of increase (decrease) in operating profit due to decrease in future cash flows
Currency [Axis]
Currency [Axis]
Middle East/Africa/Turkey
Middle East Africa And Turkey [Member]
Middle East Africa And Turkey
Intangible assets
Reserve Of Intangible Assets [Member]
Reserve Of Intangible Assets
Diluted earnings per share (in SEK per share)
Diluted earnings (loss) per share
Maturity [domain]
Maturity [domain]
Schedule of shares in subsidiaries
Disclosure of interests in subsidiaries [text block]
Shares in subsidiaries
Disclosure of subsidiaries [text block]
CIRR-system
Disclosure of S System [Text Block]
The entire disclosure of S-systems.
Amortized cost before modification
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, amortised cost before modification
Categories of financial liabilities [axis]
Categories of financial liabilities [axis]
Credit impairment of financial instruments [domain]
Credit impairment of financial instruments [domain]
Effective tax expense (percent)
Average effective tax rate
Disclosure of reconciliation of liabilities arising from financing activities [table]
Disclosure of reconciliation of liabilities arising from financing activities [table]
Other Assets1 [Abstract]
No definition available.
At fair value
At fair value [member]
Schedule of liquidity coverage
Schedule Of Liquidity Coverage [Table Text Block]
Tabular disclosure of Liquidity coverage.
Defined benefit plans
Reserve of remeasurements of defined benefit plans [member]
Increase (decrease) in impairment of financial instruments if upturn scenario weighted 100 percent
Increase (decrease) in impairment of financial instruments if upturn scenario weighted 100 percent
Amount of Increase (decrease) in impairment of financial instruments if upturn scenario weighted 100 percent
Option Model
Option pricing model [member]
Percentage of net exposures
Percentage of net exposures
Percentage of net exposures
Represents the percentage of net exposures.
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Disclosure of objectives, policies and processes for managing capital [line items]
Disclosure of objectives, policies and processes for managing capital [line items]
Transferred to the income statement
Reclassification adjustments on cash flow hedges, before tax