| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
00090 - Document - Document and Entity Information |
Network |
* |
* |
http://www.sek.se/role/DocumentDocumentAndEntityInformation |
| 2 |
Implied Table |
Table |
* |
* |
implied:Table |
| 3 |
Document and Entity Information |
Abstract |
|
|
sek:DocumentAndEntityInformationAbstract |
| 4 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
| 5 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
| 6 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
| 7 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
| 8 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
| 9 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
| 10 |
Entity Well-known Seasoned Issuer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
| 11 |
Entity Voluntary Filers |
Concept (Yes/No) |
For Period |
|
dei:EntityVoluntaryFilers |
| 12 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
| 13 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
| 14 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
| 15 |
Entity Emerging Growth Company |
Concept (Yes/No) |
For Period |
|
dei:EntityEmergingGrowthCompany |
| 16 |
Entity Shell Company |
Concept (Yes/No) |
For Period |
|
dei:EntityShellCompany |
| 17 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
| 18 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
| 19 |
00100 - Statement - Consolidated Statement of Comprehensive Income |
Network |
* |
* |
http://www.sek.se/role/StatementConsolidatedStatementOfComprehensiveIncome |
| 20 |
Implied Table |
Table |
* |
* |
implied:Table |
| 21 |
Consolidated Statement of Comprehensive Income |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
| 22 |
Interest income calculated using effective interest method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueCalculatedUsingEffectiveInterestMethod |
| 23 |
Other interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnOtherFinancialAssets |
| 24 |
Interest expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 25 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
| 26 |
Net fee and commission expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
| 27 |
Net results of financial transactions |
Concept (Monetary) |
For Period |
Credit |
sek:GainLossOnFinancialTransactions |
| 28 |
Other operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
| 29 |
Total operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 30 |
Personnel expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 31 |
Other administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdministrativeExpense |
| 32 |
Depreciation and impairment of non-financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 33 |
Total operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 34 |
Operating profit before credit losses |
Concept (Monetary) |
For Period |
Credit |
sek:OperatingProfitBeforeNetCreditLosses |
| 35 |
Net credit losses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
| 36 |
Net credit losses for IFRS 9 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
| 37 |
Operating profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 38 |
Tax expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 39 |
Net profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 40 |
Other comprehensive income related to: |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
| 41 |
Items to be reclassified to profit or loss |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 42 |
Available-for-sale securities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets |
| 43 |
Derivatives in cash-flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges |
| 44 |
Tax on items to be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
| 45 |
Net items to be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 46 |
Items not to be reclassified to profit or loss |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 47 |
Own credit risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 48 |
Revaluation of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 49 |
Tax on items not to be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
| 50 |
Net items not to be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 51 |
Total other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 52 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 53 |
Basic earnings per share (in SEK per share) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
| 54 |
Diluted earnings per share (in SEK per share) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
| 55 |
00105 - Statement - Consolidated Statement of Comprehensive Income (Parenthetical) |
Network |
* |
* |
http://www.sek.se/role/StatementConsolidatedStatementOfComprehensiveIncomeParenthetical |
| 56 |
Implied Table |
Table |
* |
* |
implied:Table |
| 57 |
Consolidated Statement of Comprehensive Income |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
| 58 |
Weighted average number of shares (in shares) |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
| 59 |
00200 - Statement - Consolidated Statement of Financial Position |
Network |
* |
* |
http://www.sek.se/role/StatementConsolidatedStatementOfFinancialPosition |
| 60 |
Implied Table |
Table |
* |
* |
implied:Table |
| 61 |
Consolidated Statements of Financial Position |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
| 62 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
| 63 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 64 |
Treasuries/government bonds |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GovernmentDebtInstrumentsHeld |
| 65 |
Other interest-bearing securities except loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherDebtInstrumentsHeld |
| 66 |
Loans in the form of interest-bearing securities |
Concept (Monetary) |
As Of |
Debit |
sek:LoansInFormOfInterestBearingSecurities |
| 67 |
Loans to credit institutions |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
| 68 |
Loans to the public |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CorporateLoans |
| 69 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 70 |
Tangible and intangible assets |
Concept (Monetary) |
As Of |
Debit |
sek:PropertyPlantAndEquipmentAndIntangibleAssets |
| 71 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
| 72 |
Prepaid expenses and accrued revenues |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PrepaymentsAndAccruedIncome |
| 73 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 74 |
Liabilities and equity |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
| 75 |
Borrowing from credit institutions |
Concept (Monetary) |
As Of |
Credit |
sek:BorrowingsFromCreditInstitutions |
| 76 |
Debt securities issued |
Concept (Monetary) |
As Of |
Credit |
sek:SeniorSecuritiesIssued |
| 77 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 78 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
| 79 |
Accrued expenses and prepaid revenues |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsAndDeferredIncome |
| 80 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 81 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
| 82 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
| 83 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 84 |
Share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 85 |
Reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
| 86 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 87 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 88 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 89 |
00300 - Statement - Consolidated Statement of Changes in Equity |
Network |
* |
* |
http://www.sek.se/role/StatementConsolidatedStatementOfChangesInEquity |
| 90 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
| 91 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 92 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 93 |
Share capital |
Member |
|
|
ifrs-full:IssuedCapitalMember |
| 94 |
Hedge reserve |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 95 |
Fair value reserve |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
| 96 |
Own Credit risk |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
| 97 |
Defined benefit plans |
Member |
|
|
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember |
| 98 |
Retained earnings |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 99 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
| 100 |
Balance at the beginning of the year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 101 |
Effects of the implementation of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
sek:IfrsCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| 102 |
Adjusted opening balance of equity |
Concept (Monetary) |
As Of |
Credit |
sek:EquityAdjustedForCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| 103 |
Net profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 104 |
Other comprehensive income related to: |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
| 105 |
Items to be reclassified to profit or loss |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 106 |
Available-for-sale securities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets |
| 107 |
Derivatives in cash-flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges |
| 108 |
Tax on items to be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
| 109 |
Items not to be reclassified to profit or loss |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 110 |
Own credit risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 111 |
Revaluation of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 112 |
Tax on items not to be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
| 113 |
Total other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 114 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 115 |
Dividend |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
| 116 |
Balance at the end of the year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 117 |
00400 - Statement - Statement of Cash Flows in the Consolidated Group |
Network |
* |
* |
http://www.sek.se/role/StatementStatementOfCashFlowsInConsolidatedGroup |
| 118 |
Implied Table |
Table |
* |
* |
implied:Table |
| 119 |
Statement of Cash Flows in the Consolidated Group |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
| 120 |
Operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 121 |
Operating profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 122 |
Adjustments for non-cash items in operating profit |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
| 123 |
Provision for credit losses, net |
Concept (Monetary) |
For Period |
Debit |
sek:AdjustmentsForImpairmentLossReversalOfImpairmentLossFinancialAssets |
| 124 |
Depreciation and impairment of non-financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 125 |
Exchange-rate differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains |
| 126 |
Unrealized changes in fair value |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFairValueGainsLosses |
| 127 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsToReconcileProfitLoss |
| 128 |
Total adjustments for non-cash items in operating profit |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital |
| 129 |
Income tax paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities |
| 130 |
Increase (-)/decrease (+) in lending |
Concept (Monetary) |
For Period |
Debit |
sek:AdjustmentsForDecreaseIncreaseInLoansDisbursements |
| 131 |
Increase (-)/decrease (+) in bonds and securities held |
Concept (Monetary) |
For Period |
Debit |
sek:AdjustmentsForDecreaseIncreaseInChangeInBondsAndSecuritiesHeld |
| 132 |
Other changes in assets and liabilities - net |
Concept (Monetary) |
For Period |
Debit |
sek:AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities |
| 133 |
Cash flow from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 134 |
Investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 135 |
Investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
| 136 |
Cash flow from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 137 |
Financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 138 |
Senior debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 139 |
Repayments of debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 140 |
Repurchase and early redemption of own long-term debt |
Concept (Monetary) |
For Period |
Credit |
sek:PaymentsForRepurchaseAndEarlyRedemptionOfOwnNonCurrentBorrowing |
| 141 |
Change in subordinated debt |
Concept (Monetary) |
For Period |
Debit |
sek:CashFlowsFromUsedInChangeInSubordinatedDebt |
| 142 |
Derivatives |
Concept (Monetary) |
For Period |
Debit |
sek:CashFlowsFromDerivativesFormOfDebt |
| 143 |
Dividend paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
| 144 |
Cash flow from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 145 |
Net cash flow for the period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 146 |
Cash and cash equivalents at beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 147 |
Exchange-rate differences on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 148 |
Cash and cash equivalents at end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 149 |
Cash and cash equivalents of which cash at banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BalancesWithBanks |
| 150 |
Cash and cash equivalents of which cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashEquivalents |
| 151 |
Interest payments received and expenses paid |
Abstract |
|
|
sek:InterestPaymentsReceivedAndExpensesPaidAbstract |
| 152 |
Interest payments received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
| 153 |
Interest expenses paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
| 154 |
10101 - Disclosure - Significant accounting policies |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPolicies |
| 155 |
Implied Table |
Table |
* |
* |
implied:Table |
| 156 |
Significant accounting policies |
Abstract |
|
|
sek:SignificantAccountingPoliciesAbstract |
| 157 |
Significant accounting policies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
| 158 |
10201 - Disclosure - Net interest income |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetInterestIncome |
| 159 |
Implied Table |
Table |
* |
* |
implied:Table |
| 160 |
Net interest income |
Abstract |
|
|
ifrs-full:RevenueAbstract |
| 161 |
Net interest income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory |
| 162 |
10301 - Disclosure - Net fee and commissions expense |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetFeeAndCommissionsExpense |
| 163 |
Implied Table |
Table |
* |
* |
implied:Table |
| 164 |
Net fee and commissions expense |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeExpenseAbstract |
| 165 |
Net fee and commissions expense |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory |
| 166 |
10401 - Disclosure - Net results of financial transactions |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetResultsOfFinancialTransactions |
| 167 |
Implied Table |
Table |
* |
* |
implied:Table |
| 168 |
Net results of financial transactions |
Abstract |
|
|
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract |
| 169 |
Net results of financial transactions |
Concept (Text Block (HTML)) |
For Period |
|
sek:NetResultsOfFinancialTransactionsTextBlock |
| 170 |
10501 - Disclosure - Personnel expenses |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpenses |
| 171 |
Implied Table |
Table |
* |
* |
implied:Table |
| 172 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 173 |
Personnel expenses |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
| 174 |
10601 - Disclosure - Other administrative expenses |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherAdministrativeExpenses |
| 175 |
Implied Table |
Table |
* |
* |
implied:Table |
| 176 |
Other administrative expenses |
Abstract |
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sek:OtherAdministrativeExpensesAbstract |
| 177 |
Other administrative expenses |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory |
| 178 |
10701 - Disclosure - Tangible and intangible assets |
Network |
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* |
http://www.sek.se/role/DisclosureTangibleAndIntangibleAssets |
| 179 |
Implied Table |
Table |
* |
* |
implied:Table |
| 180 |
Tangible and intangible assets |
Abstract |
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sek:DisclosureOfTangibleAndIntangibleAssetsAbstract |
| 181 |
Tangible and intangible assets |
Concept (Text Block (HTML)) |
For Period |
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sek:DisclosureOfTangibleAndIntangibleAssetsTextBlock |
| 182 |
10801 - Disclosure - Leasing |
Network |
* |
* |
http://www.sek.se/role/DisclosureLeasing |
| 183 |
Implied Table |
Table |
* |
* |
implied:Table |
| 184 |
Leasing |
Abstract |
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ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract |
| 185 |
Leasing |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfLeasesExplanatory |
| 186 |
10901 - Disclosure - Impairments |
Network |
* |
* |
http://www.sek.se/role/DisclosureImpairments |
| 187 |
Implied Table |
Table |
* |
* |
implied:Table |
| 188 |
Impairments |
Abstract |
|
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ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract |
| 189 |
Impairments |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory |
| 190 |
11001 - Disclosure - Taxes |
Network |
* |
* |
http://www.sek.se/role/DisclosureTaxes |
| 191 |
Implied Table |
Table |
* |
* |
implied:Table |
| 192 |
Taxes |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 193 |
Taxes |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfIncomeTaxExplanatory |
| 194 |
11101 - Disclosure - Loans and liquidity investments |
Network |
* |
* |
http://www.sek.se/role/DisclosureLoansAndLiquidityInvestments |
| 195 |
Implied Table |
Table |
* |
* |
implied:Table |
| 196 |
Loans and liquidity investments. |
Abstract |
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sek:LoansAndLiquidityPlacementsAbstract |
| 197 |
Loans and liquidity investments |
Concept (Text Block (HTML)) |
For Period |
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sek:LoansAndLiquidityPlacementsTextBlock |
| 198 |
11201 - Disclosure - Classification of financial assets and liabilities |
Network |
* |
* |
http://www.sek.se/role/DisclosureClassificationOfFinancialAssetsAndLiabilities |
| 199 |
Implied Table |
Table |
* |
* |
implied:Table |
| 200 |
Classification of financial assets and liabilities |
Abstract |
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ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 201 |
Classification of financial assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
| 202 |
11301 - Disclosure - Financial assets and liabilities at fair value |
Network |
* |
* |
http://www.sek.se/role/DisclosureFinancialAssetsAndLiabilitiesAtFairValue |
| 203 |
Implied Table |
Table |
* |
* |
implied:Table |
| 204 |
Financial assets and liabilities at fair value |
Abstract |
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ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
| 205 |
Financial assets and liabilities at fair value |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFairValueMeasurementExplanatory |
| 206 |
11401 - Disclosure - Derivatives and hedge accounting |
Network |
* |
* |
http://www.sek.se/role/DisclosureDerivativesAndHedgeAccounting |
| 207 |
Implied Table |
Table |
* |
* |
implied:Table |
| 208 |
Derivatives and hedge accounting |
Abstract |
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|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract |
| 209 |
Derivatives and hedge accounting |
Concept (Text Block (HTML)) |
For Period |
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sek:DisclosureOfDerivativeFinancialInstrumentsAndHedgeAccountingTextBlock |
| 210 |
11501 - Disclosure - Shares |
Network |
* |
* |
http://www.sek.se/role/DisclosureShares |
| 211 |
Implied Table |
Table |
* |
* |
implied:Table |
| 212 |
Shares |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
| 213 |
Shares |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
| 214 |
11601 - Disclosure - Other assets |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherAssets |
| 215 |
Implied Table |
Table |
* |
* |
implied:Table |
| 216 |
Other assets. |
Abstract |
|
|
sek:OtherAssetAbstract |
| 217 |
Other assets |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfOtherAssetsExplanatory |
| 218 |
11701 - Disclosure - Prepaid expenses and accrued revenues |
Network |
* |
* |
http://www.sek.se/role/DisclosurePrepaidExpensesAndAccruedRevenues |
| 219 |
Implied Table |
Table |
* |
* |
implied:Table |
| 220 |
Prepaid expenses and accrued revenues |
Abstract |
|
|
ifrs-full:PrepaymentsAndAccruedIncomeAbstract |
| 221 |
Prepaid expenses and accrued revenues |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory |
| 222 |
11801 - Disclosure - Debt |
Network |
* |
* |
http://www.sek.se/role/DisclosureDebt |
| 223 |
Implied Table |
Table |
* |
* |
implied:Table |
| 224 |
Debt |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract |
| 225 |
Debt |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfBorrowingsExplanatory |
| 226 |
11901 - Disclosure - Other liabilities |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherLiabilities |
| 227 |
Implied Table |
Table |
* |
* |
implied:Table |
| 228 |
Other liabilities |
Abstract |
|
|
ifrs-full:MiscellaneousLiabilitiesAbstract |
| 229 |
Other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherLiabilitiesExplanatory |
| 230 |
12001 - Disclosure - Accrued expenses and prepaid revenues |
Network |
* |
* |
http://www.sek.se/role/DisclosureAccruedExpensesAndPrepaidRevenues |
| 231 |
Implied Table |
Table |
* |
* |
implied:Table |
| 232 |
Accrued expenses and prepaid revenues. |
Abstract |
|
|
sek:AccruedExpensesAndPrepaidRevenuesAbstract |
| 233 |
Accrued expenses and prepaid revenues |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory |
| 234 |
12101 - Disclosure - Provisions |
Network |
* |
* |
http://www.sek.se/role/DisclosureProvisions |
| 235 |
Implied Table |
Table |
* |
* |
implied:Table |
| 236 |
Provisions |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
| 237 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfProvisionsExplanatory |
| 238 |
12201 - Disclosure - Subordinated debt securities |
Network |
* |
* |
http://www.sek.se/role/DisclosureSubordinatedDebtSecurities |
| 239 |
Implied Table |
Table |
* |
* |
implied:Table |
| 240 |
Subordinated debt securities |
Abstract |
|
|
sek:SubordinatedDebtSecuritiesAbstract |
| 241 |
Subordinated debt securities |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory |
| 242 |
12301 - Disclosure - Equity |
Network |
* |
* |
http://www.sek.se/role/DisclosureEquity |
| 243 |
Implied Table |
Table |
* |
* |
implied:Table |
| 244 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 245 |
Equity |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
| 246 |
12401 - Disclosure - Pledged assets and contingent liabilities |
Network |
* |
* |
http://www.sek.se/role/DisclosurePledgedAssetsAndContingentLiabilities |
| 247 |
Implied Table |
Table |
* |
* |
implied:Table |
| 248 |
Pledged assets and contingent liabilities |
Abstract |
|
|
sek:PledgedAssetsAndContingentLiabilitiesAbstract |
| 249 |
Pledged assets and contingent liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory |
| 250 |
12501 - Disclosure - CIRR-system |
Network |
* |
* |
http://www.sek.se/role/DisclosureCirrSystem |
| 251 |
Implied Table |
Table |
* |
* |
implied:Table |
| 252 |
CIRR-system |
Abstract |
|
|
sek:DisclosureOfSSystemAbstract |
| 253 |
CIRR-system |
Concept (Text Block (HTML)) |
For Period |
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sek:DisclosureOfSSystemTextBlock |
| 254 |
12601 - Disclosure - Capital adequacy |
Network |
* |
* |
http://www.sek.se/role/DisclosureCapitalAdequacy |
| 255 |
Implied Table |
Table |
* |
* |
implied:Table |
| 256 |
Capital adequacy. |
Abstract |
|
|
sek:DisclosureOfRegulatoryCapitalRequirementsUnderBankingRegulationsAbstract |
| 257 |
Capital adequacy |
Concept (Text Block (HTML)) |
For Period |
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sek:DisclosureOfCapitalAdequacyTextBlock |
| 258 |
12701 - Disclosure - Risk information |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformation |
| 259 |
Implied Table |
Table |
* |
* |
implied:Table |
| 260 |
Risk information |
Abstract |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract |
| 261 |
Risk information |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory |
| 262 |
12801 - Disclosure - Transactions with related parties |
Network |
* |
* |
http://www.sek.se/role/DisclosureTransactionsWithRelatedParties |
| 263 |
Implied Table |
Table |
* |
* |
implied:Table |
| 264 |
Transactions with related parties |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
| 265 |
Transactions with related parties |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
| 266 |
12901 - Disclosure - Events after the reporting period |
Network |
* |
* |
http://www.sek.se/role/DisclosureEventsAfterReportingPeriod |
| 267 |
Implied Table |
Table |
* |
* |
implied:Table |
| 268 |
Events after the reporting period |
Abstract |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract |
| 269 |
Events after the reporting period |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
| 270 |
13001 - Disclosure - Risk and capital management |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskAndCapitalManagement |
| 271 |
Implied Table |
Table |
* |
* |
implied:Table |
| 272 |
Risk and capital management |
Abstract |
|
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sek:RiskAndCapitalManagementAbstract |
| 273 |
Risk and capital management |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFinancialRiskManagementExplanatory |
| 274 |
20102 - Disclosure - Significant accounting policies (Policies) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesPolicies |
| 275 |
Implied Table |
Table |
* |
* |
implied:Table |
| 276 |
Significant accounting policies |
Abstract |
|
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sek:SignificantAccountingPoliciesAbstract |
| 277 |
Basis of presentation |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory |
| 278 |
Changes to accounting policies and presentation |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory |
| 279 |
Basis of consolidation |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfBasisOfConsolidationExplanatory |
| 280 |
Segment reporting |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
| 281 |
Recognition of operating income |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
| 282 |
Foreign currency transactions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
| 283 |
Financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
| 284 |
Tangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
| 285 |
Intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory |
| 286 |
Employee benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
| 287 |
Equity |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory |
| 288 |
Taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
| 289 |
Earnings per share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory |
| 290 |
Statement of cash flows |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory |
| 291 |
Critical accounting policies, assumptions and estimates |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
| 292 |
New standards and amendments to standards and interpretations not yet adopted |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations |
| 293 |
30103 - Disclosure - Significant accounting policies (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesTables |
| 294 |
Implied Table |
Table |
* |
* |
implied:Table |
| 295 |
Significant accounting policies |
Abstract |
|
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sek:SignificantAccountingPoliciesAbstract |
| 296 |
Explanation of initial application of IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
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sek:ExplanationOfInitialApplicationOfIfrs9TableTextBlock |
| 297 |
Summary effect of IFRS 9 on reserves and retained earnings |
Concept (Text Block (HTML)) |
For Period |
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sek:EffectOnReservesAndRetainedEarningsAdoptionOfIfrs9TableTextBlock |
| 298 |
Schedule of reconciliation of the closing balance for accumulated impairments under IAS 39 and the opening balance for accumulated impairments under IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory |
| 299 |
30203 - Disclosure - Net interest income (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetInterestIncomeTables |
| 300 |
Implied Table |
Table |
* |
* |
implied:Table |
| 301 |
Net interest income |
Abstract |
|
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ifrs-full:RevenueAbstract |
| 302 |
Schedule of net interest income |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfNetInterestRevenuesTableTextBlock |
| 303 |
Schedule of interest income by geographical areas |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeographicalAreasExplanatory |
| 304 |
Schedule of interest income by product group |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProductsAndServicesExplanatory |
| 305 |
30303 - Disclosure - Net fee and commissions expense (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetFeeAndCommissionsExpenseTables |
| 306 |
Implied Table |
Table |
* |
* |
implied:Table |
| 307 |
Net fee and commissions expense |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeExpenseAbstract |
| 308 |
Schedule of fees and commissions expenses |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfFeesAndCommissionExpensesTableTextBlock |
| 309 |
30403 - Disclosure - Net results of financial transactions (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetResultsOfFinancialTransactionsTables |
| 310 |
Implied Table |
Table |
* |
* |
implied:Table |
| 311 |
Net results of financial transactions |
Abstract |
|
|
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract |
| 312 |
Schedule of net results of financial transactions |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfNetResultsOfFinancialTransactionsTableTextBlock |
| 313 |
30503 - Disclosure - Personnel expenses - (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesTables |
| 314 |
Implied Table |
Table |
* |
* |
implied:Table |
| 315 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 316 |
Summary of total personnel expenses |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfTotalPersonnelExpensesTableTextBlock |
| 317 |
Summary of remuneration and other benefits to Board of Directors and Senior Executives |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory |
| 318 |
Summary of information about pension plans |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory |
| 319 |
Summary of development of defined benefit obligations and assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory |
| 320 |
Summary of plan assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory |
| 321 |
Summary of principal actuarial assumptions used end of year |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfPrincipalActuarialAssumptionsTableTextBlock |
| 322 |
Summary of sensitivity analysis of essential assumptions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
| 323 |
Summary of net reconciliation of pension liabilities |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfNetReconciliationOfPensionLiabilitiesTableTextBlock |
| 324 |
Summary of information about employees |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory |
| 325 |
30603 - Disclosure - Other administrative expenses (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherAdministrativeExpensesTables |
| 326 |
Implied Table |
Table |
* |
* |
implied:Table |
| 327 |
Other administrative expenses |
Abstract |
|
|
sek:OtherAdministrativeExpensesAbstract |
| 328 |
Schedule of other administrative expenses |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfOtherAdministrativeExpensesTableTextBlock |
| 329 |
Schedule of operating leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory |
| 330 |
Schedule of remuneration to auditors |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAuditorsRemunerationExplanatory |
| 331 |
30703 - Disclosure - Tangible and intangible assets (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTangibleAndIntangibleAssetsTables |
| 332 |
Implied Table |
Table |
* |
* |
implied:Table |
| 333 |
Tangible and intangible assets |
Abstract |
|
|
sek:DisclosureOfTangibleAndIntangibleAssetsAbstract |
| 334 |
Schedule of reconciliation of changes in tangible and intangible assets. |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfReconciliationOfChangesInTangibleAndIntangibleAssetsTableTextBlock |
| 335 |
30803 - Disclosure - Leasing (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureLeasingTables |
| 336 |
Implied Table |
Table |
* |
* |
implied:Table |
| 337 |
Leasing |
Abstract |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorAbstract |
| 338 |
Schedule of reconciliation between gross investment and present value of minimum lease payments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory |
| 339 |
30903 - Disclosure - Impairments (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureImpairmentsTables |
| 340 |
Implied Table |
Table |
* |
* |
implied:Table |
| 341 |
Impairments |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract |
| 342 |
Schedule of impairment |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfImpairmentTableTextBlock |
| 343 |
Schedule of balances and reconciliation of changes in balances and loss allowances by stages |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory |
| 344 |
Summary of loan credit quality, before expected credit losses, allocated by stage |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfLoanCreditQualityTableTextBlock |
| 345 |
Schedule of past due receivables |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfPastDueReceivableTableTextBlock |
| 346 |
31003 - Disclosure - Taxes (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTaxesTables |
| 347 |
Implied Table |
Table |
* |
* |
implied:Table |
| 348 |
Taxes |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 349 |
Schedule of components of income taxes |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
| 350 |
Schedule of income tax related to other comprehensive income |
Concept (Text Block (HTML)) |
For Period |
|
sek:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeTableTextBlock |
| 351 |
Schedule of reconciliation of effective tax rate |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfEffectiveIncomeTaxRateReconciliationTableTextBlock |
| 352 |
Schedule of deferred taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
| 353 |
Schedule of changes in deferred taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDeferredTaxesExplanatory |
| 354 |
31103 - Disclosure - Loans and liquidity investments (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureLoansAndLiquidityInvestmentsTables |
| 355 |
Implied Table |
Table |
* |
* |
implied:Table |
| 356 |
Loans and liquidity investments. |
Abstract |
|
|
sek:LoansAndLiquidityPlacementsAbstract |
| 357 |
Schedule of loans and liquidity investments |
Concept (Text Block (HTML)) |
For Period |
|
sek:ScheduleOfLoansAndLiquidityPlacementsTableTextBlock |
| 358 |
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 |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfDifferenceBetweenBookValueAndContractualMaturityAmountToBePaidForInterestBearingSecuritiesTableTextBlock |
| 359 |
Schedule of volume development, lending |
Concept (Text Block (HTML)) |
For Period |
|
sek:ScheduleOfVolumeDevelopmentLendingTableTextBlock |
| 360 |
Schedule of outstanding loans as per business area |
Concept (Text Block (HTML)) |
For Period |
|
sek:ScheduleOfOutstandingLoansAsPerProductTypeTableTextBlock |
| 361 |
31203 - Disclosure - Classification of financial assets and liabilities (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureClassificationOfFinancialAssetsAndLiabilitiesTables |
| 362 |
Implied Table |
Table |
* |
* |
implied:Table |
| 363 |
Classification of financial assets and liabilities |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 364 |
Schedule of financial assets by accounting category |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsExplanatory |
| 365 |
Schedule of financial liabilities by accounting category |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory |
| 366 |
31303 - Disclosure - Financial assets and liabilities at fair value (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureFinancialAssetsAndLiabilitiesAtFairValueTables |
| 367 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 368 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 369 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 370 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 371 |
Sub-classifications of financial information |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 372 |
Financial assets and liabilities at fair value |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfFairValueByBalanceSheetGroupingTableTextBlock |
| 373 |
Schedule of fair value measurement of assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory |
| 374 |
Schedule of fair value measurement of liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory |
| 375 |
Schedule of financial assets and liabilities at fair value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory |
| 376 |
Schedule of sensitivity analysis - level 3 |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk |
| 377 |
Schedule of fair value related to credit risk |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExplanatory |
| 378 |
31403 - Disclosure - Derivatives and hedge accounting (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDerivativesAndHedgeAccountingTables |
| 379 |
Implied Table |
Table |
* |
* |
implied:Table |
| 380 |
Derivatives and hedge accounting |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract |
| 381 |
Schedule of derivatives |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory |
| 382 |
Schedule of carrying amount of hedge items in fair value hedge and its adjustments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory |
| 383 |
Schedule of cash flow hedges reclassified to profit or loss |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory |
| 384 |
Schedule of financial assets subject to offsetting, enforceable master netting arrangements and similar agreements |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory |
| 385 |
Schedule of financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory |
| 386 |
31503 - Disclosure - Shares (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSharesTables |
| 387 |
Implied Table |
Table |
* |
* |
implied:Table |
| 388 |
Shares |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
| 389 |
Schedule of shares in subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory |
| 390 |
31603 - Disclosure - Other assets (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherAssetsTables |
| 391 |
Implied Table |
Table |
* |
* |
implied:Table |
| 392 |
Other assets. |
Abstract |
|
|
sek:OtherAssetAbstract |
| 393 |
Schedule of other assets |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfOtherAssetsTableTextBlock |
| 394 |
31703 - Disclosure - Prepaid expenses and accrued revenues (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePrepaidExpensesAndAccruedRevenuesTables |
| 395 |
Implied Table |
Table |
* |
* |
implied:Table |
| 396 |
Prepaid expenses and accrued revenues |
Abstract |
|
|
ifrs-full:PrepaymentsAndAccruedIncomeAbstract |
| 397 |
Schedule of prepaid expenses and accrued revenues |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfPrepaymentsAndAccruedRevenuesTableTextBlock |
| 398 |
31803 - Disclosure - Debt (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDebtTables |
| 399 |
Implied Table |
Table |
* |
* |
implied:Table |
| 400 |
Debt |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract |
| 401 |
Schedule of debt as per categories |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
| 402 |
Schedule of major borrowing programs |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfMajorBorrowingProgramsTableTextBlock |
| 403 |
Schedule of liabilities in financing activities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory |
| 404 |
31903 - Disclosure - Other liabilities (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherLiabilitiesTables |
| 405 |
Implied Table |
Table |
* |
* |
implied:Table |
| 406 |
Other liabilities |
Abstract |
|
|
ifrs-full:MiscellaneousLiabilitiesAbstract |
| 407 |
Schedule of other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfOtherLiabilitiesTableTextBlock |
| 408 |
32003 - Disclosure - Accrued expenses and prepaid revenues (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureAccruedExpensesAndPrepaidRevenuesTables |
| 409 |
Implied Table |
Table |
* |
* |
implied:Table |
| 410 |
Accrued expenses and prepaid revenues. |
Abstract |
|
|
sek:AccruedExpensesAndPrepaidRevenuesAbstract |
| 411 |
Schedule of accrued expenses and prepaid revenues |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfAccruedExpensesAndPrepaidRevenuesTableTextBlock |
| 412 |
32103 - Disclosure - Provisions (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureProvisionsTables |
| 413 |
Implied Table |
Table |
* |
* |
implied:Table |
| 414 |
Provisions |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
| 415 |
Schedule of provisions |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfProvisionsTableTextBlock |
| 416 |
32203 - Disclosure - Subordinated debt securities (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSubordinatedDebtSecuritiesTables |
| 417 |
Implied Table |
Table |
* |
* |
implied:Table |
| 418 |
Subordinated debt securities |
Abstract |
|
|
sek:SubordinatedDebtSecuritiesAbstract |
| 419 |
Schedule of subordinated debt securities |
Concept (Text Block (HTML)) |
For Period |
|
sek:IfrsScheduleOfSubordinatedBorrowingTextBlock |
| 420 |
32303 - Disclosure - Equity (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureEquityTables |
| 421 |
Implied Table |
Table |
* |
* |
implied:Table |
| 422 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 423 |
Schedule of components of equity |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfComponentsOfEquityTableTextBlock |
| 424 |
Restricted and unrestricted equity |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfNonDistributableAndDistributableCapitalTableTextBlock |
| 425 |
Proposal for the distribution of profits |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfProposalForDistributionOfProfitsTableTextBlock |
| 426 |
32403 - Disclosure - Pledged assets and contingent liabilities (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePledgedAssetsAndContingentLiabilitiesTables |
| 427 |
Implied Table |
Table |
* |
* |
implied:Table |
| 428 |
Pledged assets and contingent liabilities |
Abstract |
|
|
sek:PledgedAssetsAndContingentLiabilitiesAbstract |
| 429 |
Schedule of pledged assets and contingent liabilities |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfPledgedAssetsAndContingentLiabilitiesTableTextBlock |
| 430 |
32503 - Disclosure - CIRR-system (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureCirrSystemTables |
| 431 |
Implied Table |
Table |
* |
* |
implied:Table |
| 432 |
CIRR-system |
Abstract |
|
|
sek:DisclosureOfSSystemAbstract |
| 433 |
The disclosure of information about CIRR-systems. |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfSSystemTableTextBlock |
| 434 |
32603 - Disclosure - Capital adequacy (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureCapitalAdequacyTables |
| 435 |
Implied Table |
Table |
* |
* |
implied:Table |
| 436 |
Capital adequacy. |
Abstract |
|
|
sek:DisclosureOfRegulatoryCapitalRequirementsUnderBankingRegulationsAbstract |
| 437 |
Schedule of capital adequacy |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfCapitalAdequacyTableTextBlock |
| 438 |
Schedule of own funds |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfOwnFundsTableTextBlock |
| 439 |
Schedule of minimum capital requirements exclusive of buffers |
Concept (Text Block (HTML)) |
For Period |
|
sek:MinimumCapitalRequirementsExclusiveOfBuffersTableTextBlock |
| 440 |
Schedule of credit risk by PD grade |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfCreditRiskByProbabilityOfDefaultGradeTableTextBlock |
| 441 |
Schedule of leverage ratio |
Concept (Text Block (HTML)) |
For Period |
|
sek:LeverageRatioTableTextBlock |
| 442 |
Schedule of internally assessed economic capital excluding buffer |
Concept (Text Block (HTML)) |
For Period |
|
sek:InternallyAssessedEconomicCapitalExcludingBufferTableTextBlock |
| 443 |
32703 - Disclosure - Risk information (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationTables |
| 444 |
Implied Table |
Table |
* |
* |
implied:Table |
| 445 |
Risk information |
Abstract |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract |
| 446 |
Schedule of credit risk exposure |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExposureExplanatory |
| 447 |
Schedule of credit quality |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfCreditQualityTableTextBlock |
| 448 |
Schedule of impact of credit risk hedges |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfEffectOfCreditRiskMitigationTableTextBlock |
| 449 |
Schedule of risk specific measures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMarketRiskExplanatory |
| 450 |
Schedule of change in the market interest rate |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfChangeInMarketInterestRateTableTextBlock |
| 451 |
Schedule of assets and liabilities denominated in foreign currency |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfAssetsAndLiabilitiesDenominatedInForeignCurrencyAreIncludedInTotalVolumesOfAssetsAndLiabilitiesTableTextBlock |
| 452 |
Summary of liquidity reserve |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLiquidityRiskExplanatory |
| 453 |
Schedule of liquidity investments by remaining maturity |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfBorrowingProgramsForShorterMaturitiesTableTextBlock |
| 454 |
Schedule of key figures for liquidity risk |
Concept (Text Block (HTML)) |
For Period |
|
sek:ScheduleOfKeyFiguresForLiquidityRiskTableTextBlock |
| 455 |
Schedule of contractual flows |
Concept (Text Block (HTML)) |
For Period |
|
sek:DisclosureOfContractualCashFlowsTableTextBlock |
| 456 |
32803 - Disclosure - Transactions with related parties (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTransactionsWithRelatedPartiesTables |
| 457 |
Implied Table |
Table |
* |
* |
implied:Table |
| 458 |
Transactions with related parties |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
| 459 |
Schedule of consolidated Group's transactions with its related parties |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
| 460 |
33003 - Disclosure - Risk and capital management (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskAndCapitalManagementTables |
| 461 |
Implied Table |
Table |
* |
* |
implied:Table |
| 462 |
Risk and capital management |
Abstract |
|
|
sek:RiskAndCapitalManagementAbstract |
| 463 |
Schedule of division of responsibility for risk, liquidity and capital management |
Concept (Text Block (HTML)) |
For Period |
|
sek:ScheduleOfRiskGovernanceDivisionOfResponsibility |
| 464 |
Detailed risk statement |
Concept (Text Block (HTML)) |
For Period |
|
sek:RiskAndCapitalManagementOverviewOfRisksTableTextBlock |
| 465 |
40101 - Disclosure - Significant accounting policies - Changes to accounting policies and presentation (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesChangesToAccountingPoliciesAndPresentationDetails |
| 466 |
Implied Table |
Table |
* |
* |
implied:Table |
| 467 |
Significant accounting policies |
Abstract |
|
|
sek:SignificantAccountingPoliciesAbstract |
| 468 |
Impact of the implementation of IFRS 9 on Group's equity |
Concept (Monetary) |
As Of |
Credit |
sek:IfrsCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| 469 |
40102 - Disclosure - Significant accounting policies - Effect of IFRS 9 on classification and measurement of SEK's financial assets and liabilities (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesEffectOfIfrs9OnClassificationAndMeasurementOfSekSFinancialAssetsAndLiabilitiesDetails |
| 470 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 471 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 472 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 473 |
Cash and cash equivalents |
Member |
|
|
sek:CashAndCashEquivalentMember |
| 474 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 475 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 476 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 477 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 478 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 479 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 480 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 481 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 482 |
Borrowings from credit institutions |
Member |
|
|
sek:BorrowingsFromCreditInstitutionsMember |
| 483 |
Borrowing from the public |
Member |
|
|
sek:BorrowingFromPublicMember |
| 484 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 485 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 486 |
Subordinated securities issued |
Member |
|
|
sek:SubordinatedSecuritiesIssuedMember |
| 487 |
Provisions |
Member |
|
|
sek:ProvisionsMember |
| 488 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 489 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 490 |
Loans and receivable |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
| 491 |
Available-for-sale assets |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 492 |
Assets at fair value through profit or loss (FVO) |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 493 |
Assets at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 494 |
Financial assets at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
| 495 |
Financial assets at fair value through profit or loss. |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
| 496 |
Financial assets at amortized cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 497 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 498 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 499 |
Financial liabilities at amortized cost / Other financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 500 |
Financial liabilities at fair value through profit or loss (FVO) |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 501 |
Financial liabilities at fair value through profit or loss. |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 502 |
Financial liabilities at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
| 503 |
Classification and measurement of financial instruments |
LineItems |
|
|
sek:ClassificationAndMeasurementOfFinancialInstrumentsLineItems |
| 504 |
Carrying amount under IAS 39, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
| 505 |
Reclassification, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 |
| 506 |
ECL, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 507 |
Carrying amount under IFRS 9, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
| 508 |
Carrying amount under IAS 39, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
| 509 |
ECL, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 510 |
Carrying amount under IFRS 9, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
| 511 |
40103 - Disclosure - Significant accounting policies - Effect of IFRS 9 on reserves and retained earnings (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesEffectOfIfrs9OnReservesAndRetainedEarningsDetails |
| 512 |
Disclosure of initial application of standards or interpretations [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsTable |
| 513 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 514 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 515 |
Own Credit risk |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
| 516 |
Fair value reserve |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
| 517 |
Retained earnings |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 518 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
| 519 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
| 520 |
Increase (decrease) due to transfer of value changes in credit risk |
Member |
|
|
sek:IncreaseDecreaseDueToTransferOfValueChangesInCreditRiskMember |
| 521 |
Increase (decrease) due to reclassification of instruments from AFS to FVTPL |
Member |
|
|
sek:IncreaseDecreaseDueToReclassificationOfInstrumentsFromAfsToFvtplMember |
| 522 |
Increase (decrease) due to effect of IFRS 9 - ECL |
Member |
|
|
sek:IncreaseDecreaseDueToEffectOfIfrs9EclMember |
| 523 |
Increase (decrease) due to tax impact |
Member |
|
|
sek:IncreaseDecreaseDueToTaxImpactMember |
| 524 |
Opening balance under IFRS 9 |
Member |
|
|
sek:OpeningBalanceUnderIfrs9Member |
| 525 |
Disclosure of initial application of standards or interpretations |
LineItems |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsLineItems |
| 526 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 527 |
Impact of the implementation of IFRS 9 on Group's equity |
Concept (Monetary) |
As Of |
Credit |
sek:IfrsCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| 528 |
40104 - Disclosure - Significant accounting policies - Reconciliation of the closing balance for accumulated impairments under IAS 39 and the opening balance for accumulated impairments under IFRS 9 (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesReconciliationOfClosingBalanceForAccumulatedImpairmentsUnderIas39AndOpeningBalanceForAccumulatedImpairmentsUnderIfrs9Details |
| 529 |
Disclosure of initial application of standards or interpretations [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsTable |
| 530 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 531 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 532 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 533 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
| 534 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
| 535 |
Increase (decrease) due to revaluation |
Member |
|
|
sek:IncreaseDecreaseDueToRevaluationMember |
| 536 |
Opening balance under IFRS 9 |
Member |
|
|
sek:OpeningBalanceUnderIfrs9Member |
| 537 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 538 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 539 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 540 |
Contingent liabilities and commitments |
Member |
|
|
sek:ContingentLiabilitiesAndCommitmentsMember |
| 541 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 542 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 543 |
Loans and receivable |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
| 544 |
Financial assets at amortized cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 545 |
Disclosure of initial application of standards or interpretations |
LineItems |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsLineItems |
| 546 |
Accumulated impairment |
Concept (Monetary) |
As Of |
Debit |
sek:LoansAndOffbalance |
| 547 |
40105 - Disclosure - Significant accounting policies - Segment reporting (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesSegmentReportingDetails |
| 548 |
Implied Table |
Table |
* |
* |
implied:Table |
| 549 |
Significant accounting policies |
Abstract |
|
|
sek:SignificantAccountingPoliciesAbstract |
| 550 |
Number of reportable segments |
Concept (Integer) |
For Period |
|
sek:IfrsNumberOfReportableSegments |
| 551 |
40106 - Disclosure - Significant accounting policies - Financial instruments (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesFinancialInstrumentsDetails |
| 552 |
Implied Table |
Table |
* |
* |
implied:Table |
| 553 |
Significant accounting policies |
Abstract |
|
|
sek:SignificantAccountingPoliciesAbstract |
| 554 |
Minimum difference between original and new remaining cash flows for terms to be deemed substantially different |
Concept (Percent) |
For Period |
|
sek:MinimumDifferenceBetweenOriginalAndNewRemainingCashFlowsForTermsToBeDeemedSubstantiallyDifferent |
| 555 |
Number of scenarios prepared for each PD curve |
Concept (Integer) |
For Period |
|
sek:NumberOfScenariosPreparedForEachPdCurve |
| 556 |
Number of credit conversion factors |
Concept (Integer) |
For Period |
|
sek:NumberOfCreditConversionFactors |
| 557 |
40107 - Disclosure - Significant accounting policies - Taxes (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesTaxesDetails |
| 558 |
Implied Table |
Table |
* |
* |
implied:Table |
| 559 |
Significant accounting policies |
Abstract |
|
|
sek:SignificantAccountingPoliciesAbstract |
| 560 |
Expected tax rate for calculation of deferred tax |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
| 561 |
40108 - Disclosure - Significant accounting policies - Fair value measurement (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesFairValueMeasurementDetails |
| 562 |
Disclosure of fair value measurement of assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsTable |
| 563 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 564 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 565 |
Fair value |
Member |
|
|
ifrs-full:AtFairValueMember |
| 566 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 567 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 568 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 569 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 570 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 571 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 572 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 573 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 574 |
Disclosure of fair value measurement of assets |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsLineItems |
| 575 |
Financial assets at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 576 |
Financial liabilities at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 577 |
Percentage of total financial assets |
Concept (Percent) |
As Of |
|
sek:PercentageOfTotalFinancialAssets |
| 578 |
Percentage of total financial liabilities |
Concept (Percent) |
As Of |
|
sek:PercentageOfTotalFinancialLiabilities |
| 579 |
Effect of changing the non-observable parameters |
Concept (Monetary) |
For Period |
Credit |
sek:IncreaseDecreaseInTotalComprehensiveIncomeResultingFromSensitivityAnalysis |
| 580 |
40109 - Disclosure - Significant accounting policies - Provisions for probable credit losses (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSignificantAccountingPoliciesProvisionsForProbableCreditLossesDetails |
| 581 |
Risk concentration [Table] |
Table |
* |
* |
sek:RiskConcentrationTable |
| 582 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 583 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 584 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 585 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 586 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 587 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 588 |
Individual reserve |
Member |
|
|
ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember |
| 589 |
Sensitivity analysis |
LineItems |
|
|
sek:RiskConcentrationLineItems |
| 590 |
Decrease in number of steps of deterioration for sensitivity analysis |
Concept (Integer) |
As Of |
|
sek:DecreaseInNumberOfStepsOfDeteriorationForSensitivityAnalysis |
| 591 |
Increase (decrease) in impairment of financial instruments if significant increase in credit risk had been one step of deterioration less |
Concept (Monetary) |
As Of |
Credit |
sek:IncreaseDecreaseInImpairmentOfFinancialInstrumentsIfSignificantIncreaseInCreditRiskHadBeenOneStepOfDeteriorationLess |
| 592 |
Increase in number of steps of deterioration for sensitivity analysis |
Concept (Integer) |
As Of |
|
sek:IncreaseInNumberOfStepsOfDeteriorationForSensitivityAnalysis |
| 593 |
Increase (decrease) in impairment of financial instruments if significant increase in credit risk had been one step of deterioration more |
Concept (Monetary) |
As Of |
Credit |
sek:IncreaseDecreaseInImpairmentOfFinancialInstrumentsIfSignificantIncreaseInCreditRiskHadBeenOneStepOfDeteriorationMore |
| 594 |
Number of scenarios prepared for each PD curve |
Concept (Integer) |
For Period |
|
sek:NumberOfScenariosPreparedForEachPdCurve |
| 595 |
Weight of downturn scenario for sensitivity analysis |
Concept (Percent) |
As Of |
|
sek:WeightOfDownturnScenarioForSensitivityAnalysis |
| 596 |
Increase (decrease) in impairment of financial instruments if downturn scenario weighted 100 percent |
Concept (Monetary) |
As Of |
Credit |
sek:IncreaseDecreaseInImpairmentOfFinancialInstrumentsIfDownturnScenarioWeighted100Percent |
| 597 |
Weight of upturn scenario for sensitivity analysis |
Concept (Percent) |
As Of |
|
sek:WeightOfUpturnScenarioForSensitivityAnalysis |
| 598 |
Increase (decrease) in impairment of financial instruments if upturn scenario weighted 100 percent |
Concept (Monetary) |
As Of |
Credit |
sek:IncreaseDecreaseInImpairmentOfFinancialInstrumentsIfUpturnScenarioWeighted100Percent |
| 599 |
Total loans |
Concept (Monetary) |
As Of |
Debit |
sek:Lending |
| 600 |
Increase in future cash flows for sensitivity analysis |
Concept (Percent) |
As Of |
|
sek:IncreaseInFutureCashFlowsForSensitivityAnalysis |
| 601 |
Increase (decrease) in operating profit due to increase in future cash flows |
Concept (Monetary) |
For Period |
Credit |
sek:IncreaseDecreaseInOperatingProfitDueToIncreaseInFutureCashFlows |
| 602 |
Increase (decrease) in equity due to increase in future cash flows |
Concept (Monetary) |
As Of |
Credit |
sek:IncreaseDecreaseInEquityDueToIncreaseInFutureCashFlows |
| 603 |
Decrease in future cash flows for sensitivity analysis |
Concept (Percent) |
As Of |
|
sek:DecreaseInFutureCashFlowsForSensitivityAnalysis |
| 604 |
Increase (decrease) in operating profit due to decrease in future cash flows |
Concept (Monetary) |
For Period |
Credit |
sek:IncreaseDecreaseInOperatingProfitDueToDecreaseInFutureCashFlows |
| 605 |
Increase (decrease) in equity due to decrease in future cash flows |
Concept (Monetary) |
As Of |
Credit |
sek:IncreaseDecreaseInEquityDueToDecreaseInFutureCashFlows |
| 606 |
40201 - Disclosure - Net interest income (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetInterestIncomeDetails |
| 607 |
Net Interest Income [Table] |
Table |
* |
* |
sek:NetInterestIncomeTable |
| 608 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 609 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 610 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 611 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 612 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 613 |
Interest-bearing securities excluding loans in the form of interest-bearing securities |
Member |
|
|
sek:InterestBearingSecuritiesExcludingLoansInFormOfInterestBearingSecuritiesMember |
| 614 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 615 |
Administrative remuneration CIRR-system |
Member |
|
|
sek:AdministrativeRemunerationCirrSystemMember |
| 616 |
Other assets |
Member |
|
|
ifrs-full:OtherAssetsMember |
| 617 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 618 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 619 |
Available-for-sale assets |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 620 |
Financial assets at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
| 621 |
Derivatives used for hedge accounting, assets |
Member |
|
|
sek:DerivativesDesignatedAsHedgingInstrumentsAssetsMember |
| 622 |
Financial assets at amortized cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 623 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 624 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 625 |
Financial liabilities at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
| 626 |
Derivative used for hedge accounting, liabilities |
Member |
|
|
sek:DerivativesDesignatedAsHedgingInstrumentsLiabilitiesMember |
| 627 |
Financial liabilities at amortized cost / Other financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 628 |
Net interest income |
LineItems |
|
|
sek:NetInterestIncomeLineItems |
| 629 |
Net interest income |
Abstract |
|
|
sek:NetInterestIncomeAbstract |
| 630 |
Interest income were related to: |
Abstract |
|
|
sek:InterestIncomeWereRelatedTo |
| 631 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
| 632 |
Administrative remuneration for concessionary loans |
Concept (Monetary) |
For Period |
Credit |
sek:AdministrativeRemunerationForConcessionaryLoans |
| 633 |
Interest expenses |
Abstract |
|
|
ifrs-full:InterestCostsAbstract |
| 634 |
Interest expenses excl. resolution fee |
Concept (Monetary) |
For Period |
Debit |
sek:InterestExpensesOtherThanResolutionFee |
| 635 |
Resolution fee |
Concept (Monetary) |
For Period |
Debit |
sek:ResolutionFee |
| 636 |
Total interest expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 637 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
| 638 |
40202 - Disclosure - Net interest income - Geographical areas and product group (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetInterestIncomeGeographicalAreasAndProductGroupDetails |
| 639 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
| 640 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 641 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 642 |
Sweden |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
| 643 |
European countries excl. Sweden |
Member |
|
|
sek:EuropeanCountriesExcludingSwedenMember |
| 644 |
Countries outside of Europe |
Member |
|
|
sek:CountriesOutsideOfEuropeMember |
| 645 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 646 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 647 |
Lending to Swedish exporters |
Member |
|
|
sek:LendingToSwedishExportersMember |
| 648 |
Lending to exporters' customers |
Member |
|
|
sek:LendingToExportersCustomersMember |
| 649 |
Liquidity |
Member |
|
|
sek:LiquidityMember |
| 650 |
Interest income details |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
| 651 |
Net interest income |
Abstract |
|
|
sek:NetInterestIncomeAbstract |
| 652 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
| 653 |
Remuneration from the CIRR-system |
Concept (Monetary) |
For Period |
Credit |
sek:InterestIncomeRemunerationFromCirr |
| 654 |
40301 - Disclosure - Net fee and commissions expense (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetFeeAndCommissionsExpenseDetails |
| 655 |
Implied Table |
Table |
* |
* |
implied:Table |
| 656 |
Net fee and commissions expense |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeExpenseAbstract |
| 657 |
Fee and commissions earned were related to: |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeAbstract |
| 658 |
Lending |
Concept (Monetary) |
For Period |
Credit |
sek:LendingFeeAndCommissionsEarned |
| 659 |
Total fee and commissions earned |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
| 660 |
Commissions incurred were related to: |
Abstract |
|
|
ifrs-full:FeeAndCommissionExpenseAbstract |
| 661 |
Depot and bank fees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BankAndSimilarCharges |
| 662 |
Brokerage |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BrokerageFeeExpense |
| 663 |
Other commissions incurred |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherFeeAndCommissionExpense |
| 664 |
Total fee and commission expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
| 665 |
Net fee and commissions income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
| 666 |
Commissions income (expense) on financial assets and liabilities not measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss |
| 667 |
40401 - Disclosure - Net results of financial transactions (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureNetResultsOfFinancialTransactionsDetails |
| 668 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 669 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 670 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 671 |
Available-for-sale assets |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 672 |
Financial assets at amortized cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 673 |
Categories of financial instruments [Axis] |
Axis |
|
|
sek:CategoriesOfFinancialInstrumentsAxis |
| 674 |
Financial instruments, category [Domain] |
Member |
|
|
sek:FinancialInstrumentsCategoryDomain |
| 675 |
Designated upon initial recognition (FVO) |
Member |
|
|
sek:FinancialInstrumentsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 676 |
Mandatorily measured at fair value |
Member |
|
|
sek:FinancialInstrumentsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
| 677 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 678 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 679 |
Hedging instrument |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
| 680 |
Hedged item |
Member |
|
|
ifrs-full:HedgedItemsMember |
| 681 |
Net results of financial transactions |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 682 |
Derecognition of financial instruments not measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
sek:GainLossArisingFromDerecognitionOfFinancialInstrumentsNotMeasuredAtFairValueThroughProfitOrLoss |
| 683 |
Financial assets or liabilities at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
sek:GainsLossesOnAssetsAndLiabilitiesAtFairValue |
| 684 |
Financial instruments under fair-value hedge accounting |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
| 685 |
Currency exchange-rate effects on all assets and liabilities excl. currency exchange-rate effects related to revaluation at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
| 686 |
Total net results of financial transactions |
Concept (Monetary) |
For Period |
Credit |
sek:GainLossOnFinancialTransactions |
| 687 |
40501 - Disclosure - Personnel expenses - (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesDetails |
| 688 |
Personnel expenses [table] |
Table |
* |
* |
sek:PersonnelExpensesTable |
| 689 |
Ifrs title of individual [Axis] |
Axis |
|
|
sek:IfrsTitleOfIndividualAxis |
| 690 |
Ifrs title of individual with relationship to entity [Domain] |
Member |
|
|
sek:IfrsTitleOfIndividualWithRelationshipToEntityDomain |
| 691 |
Board of Directors and the CEO |
Member |
|
|
sek:BoardOfDirectorsAndChiefExecutiveOfficersMember |
| 692 |
Senior Executives |
Member |
|
|
sek:SeniorExecutivesMember |
| 693 |
Other employees |
Member |
|
|
sek:OtherEmployeesMember |
| 694 |
Chief Executive Officer (Catrin Fransson) |
Member |
|
|
sek:ChiefExecutiveOfficerCEOMember |
| 695 |
Personnel expenses |
LineItems |
|
|
sek:PersonnelExpensesLineItems |
| 696 |
Salaries and remuneration |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
| 697 |
Pensions |
Concept (Monetary) |
For Period |
Debit |
sek:PostemploymentBenefitExpenseDefinedBenefitAndDefinedContributionPlans |
| 698 |
Social insurance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SocialSecurityContributions |
| 699 |
Other personnel expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherEmployeeExpense |
| 700 |
Total personnel expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 701 |
Pensionable remuneration |
Concept (Monetary) |
For Period |
Debit |
sek:PensionableRemuneration |
| 702 |
40502 - Disclosure - Personnel expenses - Remuneration and other benefits (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesRemunerationAndOtherBenefitsDetails |
| 703 |
Personnel expenses [table] |
Table |
* |
* |
sek:PersonnelExpensesTable |
| 704 |
Ifrs title of individual [Axis] |
Axis |
|
|
sek:IfrsTitleOfIndividualAxis |
| 705 |
Ifrs title of individual with relationship to entity [Domain] |
Member |
|
|
sek:IfrsTitleOfIndividualWithRelationshipToEntityDomain |
| 706 |
Lars Linder Aronson |
Member |
|
|
sek:ChairmanOneMember |
| 707 |
Cecilia Ardstrom |
Member |
|
|
sek:BoardOfDirectorsOneMember |
| 708 |
Jan Belfrage, resigned March 22, 2017 |
Member |
|
|
sek:BoardOfDirectorsTwoMember |
| 709 |
Reinhold Geijer, from March 22, 2017 |
Member |
|
|
sek:BoardOfDirectorsTenMember |
| 710 |
Hans Larsson, from March 22, 2017 |
Member |
|
|
sek:BoardOfDirectorsElevenMember |
| 711 |
Eva Nilsagrd, from April 24, 2018 |
Member |
|
|
sek:BoardOfDirectorsTwelveMember |
| 712 |
Susanne Lithander, resigned April 24, 2018 |
Member |
|
|
sek:BoardOfDirectorsThreeMember |
| 713 |
Ulla Nilsson |
Member |
|
|
sek:BoardOfDirectorsFiveMember |
| 714 |
Jan Roxendal, resigned April 26, 2016 |
Member |
|
|
sek:BoardOfDirectorsSixMember |
| 715 |
Magnus Uggla, from April 26, 2016, resigned March 22, 2017 |
Member |
|
|
sek:BoardOfDirectorsEightMember |
| 716 |
Chief Executive Officer (Catrin Fransson) |
Member |
|
|
sek:ChiefExecutiveOfficerCEOMember |
| 717 |
Per Akerlind, Head of Treasury and Capital Management and Executive Vice President |
Member |
|
|
sek:HeadOfTreasuryAndCapitalManagementAndExecutiveVicePresidentMember |
| 718 |
Karl Johan Bernerfalk, General Counsel |
Member |
|
|
sek:GeneralCounselMember |
| 719 |
Andreas Ericson, Head of Mid Corporates, from October 15, 2018 |
Member |
|
|
sek:HeadOfMidCorporatesMember |
| 720 |
Stefan Friberg, Chief Risk Officer (CRO) |
Member |
|
|
sek:ChiefRiskOfficerOneMember |
| 721 |
Teresa Hamilton Burman, Chief Credit Officer (CCO) |
Member |
|
|
sek:ChiefCreditOfficerMember |
| 722 |
Jens Hedar, Head of Large Corporates, from October 15, 2018 |
Member |
|
|
sek:HeadOfLargeCorporatesMember |
| 723 |
Johan Henningsson, Head of Sustainability |
Member |
|
|
sek:HeadOfSustainabilityMember |
| 724 |
Petra Konberg, Head Of Marketing and Business Development, from April 18, 2017 |
Member |
|
|
sek:HeadOfMarketingAndBusinessDevelopmentMember |
| 725 |
Jane Lundgren Ericsson, Head of Lending, resigned October 12, 2018 |
Member |
|
|
sek:HeadOfLendingMember |
| 726 |
Ingela Nachweij, Acting Chief Information Officer (CIO), from January 10, 2017, resigned January 31, 2018 |
Member |
|
|
sek:ActingChiefInformationOfficerMember |
| 727 |
Sirpa Rusanen, Chief Human Resources Officer (CHRO) |
Member |
|
|
sek:HeadOfHumanResourcesMember |
| 728 |
Susanna Rystedt, Chief Administrative Officer (CAO) |
Member |
|
|
sek:ChiefAdministrativeOfficerMember |
| 729 |
Edvard Unsgaard, Head of Communication, resigned April 18, 2017 |
Member |
|
|
sek:HeadOfCommunicationMember |
| 730 |
Madeleine Widaeus, IT-chief, from February 1, 2018 |
Member |
|
|
sek:ItChiefMember |
| 731 |
Senior Executives |
Member |
|
|
sek:SeniorExecutivesMember |
| 732 |
Sven-Olof Sderlund |
Member |
|
|
sek:SvenOlofSderlundMember |
| 733 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 734 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 735 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 736 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 737 |
Personnel expenses |
LineItems |
|
|
sek:PersonnelExpensesLineItems |
| 738 |
Fee, includes committee fee |
Concept (Monetary) |
For Period |
Debit |
sek:FeeIncludingCommitteeFee |
| 739 |
Fixed remuneration |
Concept (Monetary) |
For Period |
Debit |
sek:FixedRemuneration |
| 740 |
Other benefits |
Concept (Monetary) |
For Period |
Debit |
sek:OtherBenefits |
| 741 |
Pension fee |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
| 742 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
| 743 |
Retirement age |
Concept (xbrli:durationItemType) |
For Period |
|
sek:AgeOfRetirement |
| 744 |
Pension fee on fixed salary (in percent) |
Concept (Percent) |
For Period |
|
sek:PensionFeePercentageOnFixedSalary |
| 745 |
Number of systems for variable remuneration |
Concept (Integer) |
For Period |
|
sek:NumberOfSystemsForVariableRemuneration |
| 746 |
Senior executives included in EIS |
Concept (Decimal) |
For Period |
|
sek:SeniorExecutivesIncludedInEis |
| 747 |
Number of months salary considered for employee incentive scheme |
Concept (Integer) |
For Period |
|
sek:NumberOfMonthsSalaryConsideredForEmployeeIncentiveScheme |
| 748 |
Variable remuneration maximum percentage on fixed remuneration |
Concept (Percent) |
For Period |
|
sek:VariableRemunerationMaximumPercentageOnFixedRemuneration |
| 749 |
Trial period for employee incentive scheme |
Concept (xbrli:durationItemType) |
For Period |
|
sek:TrialPeriodForEmployeeIncentiveScheme |
| 750 |
Number of levels of testing individual variable remuneration |
Concept (Integer) |
For Period |
|
sek:NumberOfLevelsOfTestingIndividualVariableRemuneration |
| 751 |
Number of months salary maximum at Company level |
Concept (Integer) |
For Period |
|
sek:NumberOfMonthsSalaryMaximumAtCompanyLevel |
| 752 |
Number of months salary maximum based on department's quantitative targets |
Concept (Integer) |
For Period |
|
sek:NumberOfMonthsSalaryMaximumOutcomeForIndividualVariableRemunerationBasedOnDepartmentsQuantitativeTargets |
| 753 |
Individual variable remuneration test outcome lower limit (in relation to department level amount) |
Concept (Pure) |
For Period |
|
sek:IndividualVariableRemunerationTestOutComeLowerLimit |
| 754 |
Individual variable remuneration test outcome upper limit (in relation to department level amount) |
Concept (Pure) |
For Period |
|
sek:IndividualVariableRemunerationTestOutComeDepartmentLevelUpperLimit |
| 755 |
Number of months salary maximum outcome for individual variable remuneration |
Concept (Integer) |
For Period |
|
sek:NumberOfMonthsSalaryMaximumOutcomeForIndividualVariableRemuneration |
| 756 |
Disbursement percentage under employee incentive scheme year one |
Concept (Percent) |
For Period |
|
sek:DisbursementPercentageUnderEmployeeIncentiveSchemeYearOne |
| 757 |
Disbursement percentage under employee incentive scheme subsequent years |
Concept (Percent) |
For Period |
|
sek:DisbursementPercentageUnderEmployeeIncentiveSchemeSubsequentYears |
| 758 |
Disbursement under employee incentive scheme number of subsequent years |
Concept (Decimal) |
For Period |
|
sek:DisbursementUnderEmployeeIncentiveSchemeNumberOfSubsequentYears |
| 759 |
Number of employees that receive remuneration greater than one million Euro per fiscal year |
Concept (Decimal) |
For Period |
|
sek:NumberOfEmployeesReceivesRemunerationGreaterThanOneMillionEuroPerFiscalYear |
| 760 |
Notice period |
Concept (xbrli:durationItemType) |
For Period |
|
sek:NoticePeriod |
| 761 |
Severance pay period limit |
Concept (xbrli:durationItemType) |
For Period |
|
sek:SeverancePayPeriodLimit |
| 762 |
40503 - Disclosure - Personnel expenses - Pension (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesPensionDetails |
| 763 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
| 764 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
| 765 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
| 766 |
Present value of defined benefit obligation |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
| 767 |
Plan assets |
Member |
|
|
ifrs-full:PlanAssetsMember |
| 768 |
Effect of asset ceiling |
Member |
|
|
ifrs-full:EffectOfAssetCeilingMember |
| 769 |
Disclosure of net defined benefit liability (asset) |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
| 770 |
Service cost |
Concept (Monetary) |
For Period |
Debit |
sek:DefinedBenefitPlansServiceCost |
| 771 |
Regulation of pension obligations |
Concept (Monetary) |
For Period |
Credit |
sek:RegulationOfPensionObligations |
| 772 |
Interest cost |
Concept (Monetary) |
For Period |
Debit |
sek:DefinedBenefitPlansInterestExpense |
| 773 |
Pension cost for defined benefit pensions, incl. payroll tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
| 774 |
Pension cost for defined contribution pension cost incl. payroll tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
| 775 |
Pension cost recognized in personnel costs |
Concept (Monetary) |
For Period |
Debit |
sek:PostemploymentBenefitExpenseDefinedBenefitAndDefinedContributionPlans |
| 776 |
Revaluation of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 777 |
Provision for pensions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 778 |
40504 - Disclosure - Personnel expenses - Defined benefit pension (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesDefinedBenefitPensionDetails |
| 779 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
| 780 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
| 781 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
| 782 |
Present value of defined benefit obligation |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
| 783 |
Plan assets |
Member |
|
|
ifrs-full:PlanAssetsMember |
| 784 |
Disclosure of net defined benefit liability (asset) |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
| 785 |
Balance at beginning of the period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 786 |
Service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
| 787 |
Interest cost / Expected return on plan assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
| 788 |
Pension Payments incl. special payroll tax / Benefits paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsFromPlanNetDefinedBenefitLiabilityAsset |
| 789 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset |
| 790 |
Actuarial (gains) and losses, effect due to changed financial assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset |
| 791 |
Actuarial (gains) and losses, effect due to experience based outcome |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset |
| 792 |
Contributions by the employer |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
| 793 |
Return on plan assets excluding interest income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
| 794 |
Balance at end of the period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 795 |
Expected contribution from the employer |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EstimateOfContributionsExpectedToBePaidToPlan |
| 796 |
Expected compensation paid |
Concept (Monetary) |
For Period |
Debit |
sek:ExpectedPaymentsFromPlanNetDefinedBenefitLiabilityAsset |
| 797 |
40505 - Disclosure - Personnel expenses - Plan assets (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesPlanAssetsDetails |
| 798 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
| 799 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 800 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 801 |
Sweden |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
| 802 |
Foreign countries |
Member |
|
|
ifrs-full:ForeignCountriesMember |
| 803 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 804 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 805 |
Government bonds |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 806 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 807 |
Mortgage bonds |
Member |
|
|
ifrs-full:MortgagesMember |
| 808 |
Disclosure of net defined benefit liability (asset) |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
| 809 |
Equity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsAmountContributedToFairValueOfPlanAssets |
| 810 |
Debt instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsAmountContributedToFairValueOfPlanAssets |
| 811 |
Other Investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssetsAmountContributedToFairValueOfPlanAssets |
| 812 |
Properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyAmountContributedToFairValueOfPlanAssets |
| 813 |
Plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
| 814 |
40506 - Disclosure - Personnel expenses - Actuarial assumptions (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesActuarialAssumptionsDetails |
| 815 |
Implied Table |
Table |
* |
* |
implied:Table |
| 816 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 817 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
| 818 |
Assumption of early pension withdrawal |
Concept (Percent) |
As Of |
|
sek:ActuarialAssumptionEarlyPensionWithdrawal |
| 819 |
Expected salary increase |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases |
| 820 |
Expected inflation |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflation |
| 821 |
Expected lifetime |
Concept (Text/String) |
For Period |
|
sek:ActuarialAssumptionOfExpectedLifeExpectancyOfPlanOnValuationDate |
| 822 |
Expected turnover |
Concept (Percent) |
As Of |
|
sek:ActuarialAssumptionOfExpectedRatesOfTurnover |
| 823 |
40507 - Disclosure - Personnel expenses - Sensitivity analysis of essential assumptions (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesSensitivityAnalysisOfEssentialAssumptionsDetails |
| 824 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
| 825 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
| 826 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
| 827 |
Discount rate |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
| 828 |
Expected lifetime |
Member |
|
|
ifrs-full:ActuarialAssumptionOfLifeExpectancyAfterRetirementMember |
| 829 |
Disclosure of sensitivity analysis for actuarial assumptions |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
| 830 |
Increase in actuarial assumption (as a percent) |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInActuarialAssumption |
| 831 |
Actuarial assumption after reasonable increase (as a percent) |
Concept (Percent) |
As Of |
|
sek:ActuarialAssumptionAfterReasonableIncrease |
| 832 |
Decrease in actuarial assumption (as a percent) |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInActuarialAssumption |
| 833 |
Actuarial assumption after reasonable decrease (as a percent) |
Concept (Percent) |
As Of |
|
sek:ActuarialAssumptionAfterReasonableDecrease |
| 834 |
Increase in actuarial assumption (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
sek:IncreaseInActuarialAssumption |
| 835 |
Decrease in actuarial assumption (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
sek:DecreaseInActuarialAssumption |
| 836 |
Defined benefit obligation after reasonable increase in actuarial assumption |
Concept (Monetary) |
As Of |
Credit |
sek:DefinedBenefitObligationAfterReasonableIncreaseInActuarialAssumption |
| 837 |
Defined benefit obligation after reasonable decrease in actuarial assumption |
Concept (Monetary) |
As Of |
Credit |
sek:DefinedBenefitObligationAfterReasonableDecreaseInActuarialAssumption |
| 838 |
Service cost after reasonable increase in actuarial assumption |
Concept (Monetary) |
For Period |
Debit |
sek:ServiceCostAfterReasonableIncreaseInActuarialAssumption |
| 839 |
Service cost after reasonable decrease in actuarial assumption |
Concept (Monetary) |
For Period |
Debit |
sek:ServiceCostAfterReasonableDecreaseInActuarialAssumption |
| 840 |
Interest cost on defined benefit obligation after reasonable increase in actuarial assumption |
Concept (Monetary) |
For Period |
Debit |
sek:InterestCostOnDefinedBenefitObligationAfterReasonableIncreaseInActuarialAssumption |
| 841 |
Interest cost on defined benefit obligation after reasonable decrease in actuarial assumption |
Concept (Monetary) |
For Period |
Debit |
sek:InterestCostOnDefinedBenefitObligationAfterReasonableDecreaseInActuarialAssumption |
| 842 |
40508 - Disclosure - Personnel expenses - Reconciliation of pension liabilities (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesReconciliationOfPensionLiabilitiesDetails |
| 843 |
Implied Table |
Table |
* |
* |
implied:Table |
| 844 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 845 |
Balance at beginning of the period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 846 |
Net periodic pension cost |
Concept (Monetary) |
For Period |
Credit |
sek:NetPeriodicPensionCostIncreaseInNetDefinedBenefitObligation |
| 847 |
Contributions by the employer |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
| 848 |
Net pension payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsFromPlanNetDefinedBenefitLiabilityAsset |
| 849 |
Revaluations recognized in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset |
| 850 |
Balance at end of the period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 851 |
40509 - Disclosure - Personnel expenses - Pensions (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesPensionsDetails |
| 852 |
Implied Table |
Table |
* |
* |
implied:Table |
| 853 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 854 |
Pension expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
| 855 |
Expected weighted average remaining service time for active employees |
Concept (xbrli:durationItemType) |
For Period |
|
sek:ExpectedWeightedAverageRemainingServiceTimeForActiveEmployees |
| 856 |
Expected weighted average duration for the present value |
Concept (xbrli:durationItemType) |
For Period |
|
sek:ExpectedWeightedAverageDurationForPresentValue |
| 857 |
Average salary for active employees |
Concept (Monetary) |
For Period |
Debit |
sek:AverageSalaryForActiveEmployees |
| 858 |
Percentage of employees early retirement |
Concept (Percent) |
For Period |
|
sek:PercentageOfEmployeesEarlyRetirement |
| 859 |
Retirement age for employees born on or before 1956 |
Concept (xbrli:durationItemType) |
For Period |
|
sek:RetirementAgeForEmployeesBornOnOrBefore1956 |
| 860 |
Retirement age for employees born on or after 1967 |
Concept (xbrli:durationItemType) |
For Period |
|
sek:RetirementAgeForEmployeesBornOnOrAfter1967retirementAgeForEmployeesBornOnOrAfter1967 |
| 861 |
40510 - Disclosure - Personnel expenses - Average number of employees (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesAverageNumberOfEmployeesDetails |
| 862 |
Implied Table |
Table |
* |
* |
implied:Table |
| 863 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 864 |
Average number employees, women |
Concept (Decimal) |
For Period |
|
sek:AverageNumberOfWomenEmployees |
| 865 |
Average number employees, men |
Concept (Decimal) |
For Period |
|
sek:AverageNumberOfMenEmployees |
| 866 |
Total average number of employees |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageNumberOfEmployees |
| 867 |
40511 - Disclosure - Personnel expenses - Number of employees at year-end (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesNumberOfEmployeesAtYearEndDetails |
| 868 |
Implied Table |
Table |
* |
* |
implied:Table |
| 869 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 870 |
Number of women employees |
Concept (Integer) |
As Of |
|
sek:NumberOfWomenEmployees |
| 871 |
Number of men employees |
Concept (Integer) |
As Of |
|
sek:NumberOfMenEmployees |
| 872 |
Number of employees |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfEmployees |
| 873 |
Number of full time employees |
Concept (Integer) |
As Of |
|
sek:NumberOfFullTimeEmployees |
| 874 |
Percentage of allocation of women in full-time employees |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfWomenInFullTimeEmployeesInTotal |
| 875 |
Percentage of allocation of men in full-time employees |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfMenInFullTimeEmployeesInTotal |
| 876 |
Number of part time employees |
Concept (Integer) |
As Of |
|
sek:NumberOfPartTimeEmployees |
| 877 |
Percentage of allocation of women in part-time employees |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfWomenInPartTimeEmployeesInTotal |
| 878 |
Percentage of allocation of men in part-time employees |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfMenInPartTimeEmployeesInTotal |
| 879 |
Number of permanent employees |
Concept (Integer) |
As Of |
|
sek:NumberOfPermanentEmployees |
| 880 |
Percentage of allocation of women in permanent employees |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfWomenInPermanentEmployeesInTotal |
| 881 |
Percentage of allocation of men in permanent employees |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfMenInPermanentEmployeesInTotal |
| 882 |
Number of temporary employees |
Concept (Integer) |
As Of |
|
sek:NumberOfTemporaryEmployees |
| 883 |
Percentage of allocation of women in temporary employees |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfWomenInTemporaryEmployeesInTotal |
| 884 |
Percentage of allocation of men in temporary employees |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfMenInTemporaryEmployeesInTotal |
| 885 |
Number of managers |
Concept (Integer) |
As Of |
|
sek:NumberOfManagers |
| 886 |
Number of non-management employees |
Concept (Integer) |
As Of |
|
sek:NumberOfEmployeesOtherThanManagers |
| 887 |
Number of consultants |
Concept (Integer) |
As Of |
|
sek:NumberOfConsultants |
| 888 |
40512 - Disclosure - Personnel expenses - Employees by age distribution (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesEmployeesByAgeDistributionDetails |
| 889 |
Implied Table |
Table |
* |
* |
implied:Table |
| 890 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 891 |
Number of employees |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfEmployees |
| 892 |
Number of employees under the age of 30 years |
Concept (Integer) |
As Of |
|
sek:NumberOfEmployeesUnderAgeOf30Years |
| 893 |
Number of employees between 30 and 50 years |
Concept (Integer) |
As Of |
|
sek:NumberOfEmployeesBetween30and50Years |
| 894 |
Number of employees over 50 years |
Concept (Integer) |
As Of |
|
sek:NumberOfEmployeesOver50Years |
| 895 |
40513 - Disclosure - Personnel expenses - Employee turnover (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesEmployeeTurnoverDetails |
| 896 |
Implied Table |
Table |
* |
* |
implied:Table |
| 897 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 898 |
Number of employees who left employment |
Concept (Integer) |
For Period |
|
sek:NumberOfEmployeesResigned |
| 899 |
Number of women employees who left employment |
Concept (Integer) |
For Period |
|
sek:NumberOfWomenEmployeesResigned |
| 900 |
Number of men employees who left employment |
Concept (Integer) |
For Period |
|
sek:NumberOfMenEmployeesResigned |
| 901 |
Number of employees who left employment under the age of 30 years |
Concept (Integer) |
For Period |
|
sek:NumberOfEmployeesResignedUnderAgeOf30Years |
| 902 |
Number of employees who left employment between 30 and 50 years |
Concept (Integer) |
For Period |
|
sek:NumberOfEmployeesResignedBetween30And50Years |
| 903 |
Number of employees who left employment over 50 years |
Concept (Integer) |
For Period |
|
sek:NumberOfEmployeesResignedOver50Years |
| 904 |
40514 - Disclosure - Personnel expenses - Employees by health percentage (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesEmployeesByHealthPercentageDetails |
| 905 |
Implied Table |
Table |
* |
* |
implied:Table |
| 906 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 907 |
Percentage of employees absence due to sickness |
Concept (Percent) |
For Period |
|
sek:PercentageOfEmployeesAbsenceDueToSickness |
| 908 |
Percentage of employees that use fitness allowance |
Concept (Percent) |
For Period |
|
sek:PercentageOfEmployeesUsesFitnessAllowance |
| 909 |
40515 - Disclosure - Personnel expenses - Employee equality and diversity (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesEmployeeEqualityAndDiversityDetails |
| 910 |
Implied Table |
Table |
* |
* |
implied:Table |
| 911 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 912 |
Percentage of allocation of women on the Board of Directors |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfWomenOnBoardOfDirectors |
| 913 |
Percentage of allocation of men on the Board of Directors |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfMenOnBoardOfDirectors |
| 914 |
Percentage of allocation of women in executive management |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfWomenInExecutiveManagement |
| 915 |
Percentage of allocation of men in executive management |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfMenInExecutiveManagement |
| 916 |
Percentage of allocation of women in management positions |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfWomenInManagementPositions |
| 917 |
Percentage of allocation of men in management positions |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfMenInManagementPositions |
| 918 |
Percentage of allocation of women employees in total |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfWomenEmployeesInTotal |
| 919 |
Percentage of allocation of men employees in total |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfMenEmployeesInTotal |
| 920 |
Percentage of allocation of employees with foreign background |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfEmployeesWithForeignBackground |
| 921 |
Percentage of allocation of employees with Swedish background |
Concept (Percent) |
For Period |
|
sek:PercentageOfAllocationOfEmployeesWithSwedishBackground |
| 922 |
Frequency of survey (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
sek:FrequencyOfEqualityAndDiversitySurvey |
| 923 |
40516 - Disclosure - Personnel expenses - Employee development (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePersonnelExpensesEmployeeDevelopmentDetails |
| 924 |
Implied Table |
Table |
* |
* |
implied:Table |
| 925 |
Personnel expense |
Abstract |
|
|
sek:PersonnelExpensesAbstract |
| 926 |
Percentage of employees who had a performance review |
Concept (Percent) |
For Period |
|
sek:PercentageOfEmployeesWhoHadPerformanceReview |
| 927 |
Average number of training days per employee |
Concept (Integer) |
For Period |
|
sek:AverageNumberOfTrainingDaysPerEmployee |
| 928 |
40601 - Disclosure - Other administrative expenses (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherAdministrativeExpensesDetails |
| 929 |
Implied Table |
Table |
* |
* |
implied:Table |
| 930 |
Other administrative expenses |
Abstract |
|
|
sek:OtherAdministrativeExpensesAbstract |
| 931 |
Other administrative expenses |
Abstract |
|
|
ifrs-full:ExpenseByNatureAbstract |
| 932 |
Travel expenses and marketing |
Concept (Monetary) |
For Period |
Debit |
sek:TravelExpensesAndMarketing |
| 933 |
IT and information system (fees incl.) |
Concept (Monetary) |
For Period |
Debit |
sek:ItAndInformationTechnologyExpense |
| 934 |
Other fees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProfessionalFeesExpense |
| 935 |
Premises |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RentalExpense |
| 936 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByFunction |
| 937 |
Total other administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdministrativeExpense |
| 938 |
40602 - Disclosure - Other administrative expenses - Operating leases (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherAdministrativeExpensesOperatingLeasesDetails |
| 939 |
Disclosure of maturity analysis of operating lease payments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsTable |
| 940 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 941 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 942 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 943 |
Between 1 and 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 944 |
Operating leases |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
| 945 |
Cost of operating leases |
Abstract |
|
|
ifrs-full:LeaseAndSubleasePaymentsRecognisedAsExpenseAbstract |
| 946 |
Leases |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MinimumOperatingLeasePayments |
| 947 |
Future minimum rentals payable under non-cancellable operating leases |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsAbstract |
| 948 |
Future minimum rentals payable under non-cancellable operating leases |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
| 949 |
40603 - Disclosure - Other administrative expenses - Remuneration to auditors (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherAdministrativeExpensesRemunerationToAuditorsDetails |
| 950 |
Implied Table |
Table |
* |
* |
implied:Table |
| 951 |
Other administrative expenses |
Abstract |
|
|
sek:OtherAdministrativeExpensesAbstract |
| 952 |
Auditor's remuneration details |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
| 953 |
Audit fee |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
| 954 |
Audit related fee |
Concept (Monetary) |
For Period |
Debit |
sek:AuditorSRemunerationForAuditRelatedServices |
| 955 |
Tax related fee |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForTaxServices |
| 956 |
Other fees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForOtherServices |
| 957 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemuneration |
| 958 |
40701 - Disclosure - Tangible and intangible assets (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTangibleAndIntangibleAssetsDetails |
| 959 |
Implied Table |
Table |
* |
* |
implied:Table |
| 960 |
Tangible and intangible assets |
Abstract |
|
|
sek:DisclosureOfTangibleAndIntangibleAssetsAbstract |
| 961 |
Tangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 962 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 963 |
Total net book value |
Concept (Monetary) |
As Of |
Debit |
sek:PropertyPlantAndEquipmentAndIntangibleAssets |
| 964 |
Depreciation and impairment during the year according to the Consolidated Statement of Comprehensive Income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 965 |
Average useful life for intangible assets |
Concept (xbrli:durationItemType) |
For Period |
|
sek:AverageUsefulLifeIntangibleAssetsOtherThanGoodwill |
| 966 |
40801 - Disclosure - Leasing (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureLeasingDetails |
| 967 |
Disclosure of maturity analysis of finance lease payments receivable [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableTable |
| 968 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 969 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 970 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 971 |
Between 1 and 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 972 |
More than 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 973 |
Leasing |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableLineItems |
| 974 |
Gross investment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossInvestmentInFinanceLease |
| 975 |
Present value of minimum lease payments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MinimumFinanceLeasePaymentsReceivableAtPresentValue |
| 976 |
Unearned finance income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:UnearnedFinanceIncomeOnFinanceLease |
| 977 |
40901 - Disclosure - Impairments (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureImpairmentsDetails |
| 978 |
Disclosure of impairment loss and reversal of impairment loss [table] |
Table |
* |
* |
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable |
| 979 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 980 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 981 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 982 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 983 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 984 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 985 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 986 |
Financial instruments credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
| 987 |
Disclosure of impairment loss and reversal of impairment loss |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
| 988 |
Reconciliation of changes in allowance account for credit losses of financial assets |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract |
| 989 |
Impairment of financial assets |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
| 990 |
Reversal of previous write-downs |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
| 991 |
Established losses |
Concept (Monetary) |
For Period |
Debit |
sek:EstablishedLossesOnFinancialAssets |
| 992 |
Reserves applied to cover established credit losses |
Concept (Monetary) |
For Period |
Credit |
sek:ReservesAppliedToCoverEstablishedCreditLosses |
| 993 |
Recovered credit losses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff |
| 994 |
Net credit losses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
| 995 |
Net credit losses for IFRS 9 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
| 996 |
40902 - Disclosure - Impairments - Loss Allowance (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureImpairmentsLossAllowanceDetails |
| 997 |
Disclosure of impairment loss and reversal of impairment loss [table] |
Table |
* |
* |
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable |
| 998 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 999 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 1000 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 1001 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 1002 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
| 1003 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
| 1004 |
Expected credit losses individually assessed |
Member |
|
|
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember |
| 1005 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 1006 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 1007 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 1008 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 1009 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 1010 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 1011 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 1012 |
Financial instruments credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
| 1013 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1014 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1015 |
Loans |
Member |
|
|
sek:IFRSLoansMember |
| 1016 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 1017 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 1018 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1019 |
Off balance |
Member |
|
|
sek:OffBalanceInstrumentsMember |
| 1020 |
Guarantees |
Member |
|
|
ifrs-full:GuaranteesMember |
| 1021 |
Committed undisbursed loans |
Member |
|
|
sek:CommittedUndisbursedLoansMember |
| 1022 |
Impairments |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
| 1023 |
Loans and off balance |
Abstract |
|
|
sek:DisclosureOfLoansAndOffbalanceAbstract |
| 1024 |
Loans and off balance |
Concept (Monetary) |
As Of |
Debit |
sek:LoansAndOffbalance |
| 1025 |
Of which guaranteed |
Concept (Percent) |
As Of |
|
sek:LoansAndOffBalanceGuaranteedPercentage |
| 1026 |
Provision ratio |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 1027 |
40903 - Disclosure - Impairments - Reconciliations (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureImpairmentsReconciliationsDetails |
| 1028 |
Disclosure of impairment loss and reversal of impairment loss [table] |
Table |
* |
* |
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable |
| 1029 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 1030 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 1031 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 1032 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 1033 |
Method of assessment of expected credit losses [axis] |
Axis |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
| 1034 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
| 1035 |
Expected credit losses individually assessed |
Member |
|
|
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember |
| 1036 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 1037 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 1038 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 1039 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 1040 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 1041 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 1042 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 1043 |
Financial instruments credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
| 1044 |
Impairments |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
| 1045 |
Changes in loss allowance |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract |
| 1046 |
Loans and off balance at beginning of period |
Concept (Monetary) |
As Of |
Debit |
sek:LoansAndOffbalance |
| 1047 |
Increase through origination or purchase, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
| 1048 |
Net remeasurement of loss allowance |
Concept (Monetary) |
For Period |
Debit |
sek:NetRemeasurementOfLossAllowance |
| 1049 |
Transfer to stage 1 |
Concept (Monetary) |
For Period |
Debit |
sek:IncreaseDecreaseThroughTransfersToStageOne |
| 1050 |
Transfer to stage 2 |
Concept (Monetary) |
For Period |
Debit |
sek:IncreaseDecreaseThroughTransfersToStageTwo |
| 1051 |
Transfer to stage 3 |
Concept (Monetary) |
For Period |
Debit |
sek:IncreaseDecreaseThroughTransfersToStageThree |
| 1052 |
Decreases due to derecognition |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
| 1053 |
Decrease in allowance account due to write-offs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
| 1054 |
Exchange-rate differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets |
| 1055 |
Loans and off balance at end of period |
Concept (Monetary) |
As Of |
Debit |
sek:LoansAndOffbalance |
| 1056 |
Effect on opening balance after implementation of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
sek:IncreaseDecreaseInFinancialAssetsLiabilitiesArisingFromChangeInMeasurementAttributeInitialApplicationOfIfrs9 |
| 1057 |
40904 - Disclosure - Impairments - Loan credit quality (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureImpairmentsLoanCreditQualityDetails |
| 1058 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1059 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 1060 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 1061 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 1062 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 1063 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 1064 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 1065 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 1066 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 1067 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 1068 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 1069 |
Financial instruments credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
| 1070 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1071 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1072 |
Loans |
Member |
|
|
sek:IFRSLoansMember |
| 1073 |
External credit grades [axis] |
Axis |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 1074 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 1075 |
AAA |
Member |
|
|
sek:CreditRatingAaaRatingMember |
| 1076 |
AA+ to A- |
Member |
|
|
sek:CreditRatingAaPlusToAminusRatingMember |
| 1077 |
BBB+ to BBB- |
Member |
|
|
sek:CreditRatingBBBPlusToBBBMinusRatingMember |
| 1078 |
BB+ to BB- |
Member |
|
|
sek:BbPlusToBbMinusGradeMember |
| 1079 |
B+ to B- |
Member |
|
|
sek:CreditRatingBPlusToBMinusRatingMember |
| 1080 |
CCC to D |
Member |
|
|
sek:CreditRatingCCCToDRatingMember |
| 1081 |
Disclosure of credit risk exposure |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 1082 |
Financial assets. |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1083 |
40905 - Disclosure - Impairments - Past due impairment (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureImpairmentsPastDueImpairmentDetails |
| 1084 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 1085 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
| 1086 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 1087 |
Not later than 3 months / 90 days |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 1088 |
Aggregate amount of principal and interest more than 90 days past-due |
Member |
|
|
ifrs-full:LaterThanThreeMonthsMember |
| 1089 |
More than three but less than six months |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 1090 |
More than six months bur less than nine months |
Member |
|
|
sek:LaterThanSixMonthsAndNotLaterThanNineMonthsMember |
| 1091 |
More than nine months |
Member |
|
|
sek:LaterThanNineMonthsMember |
| 1092 |
Principal amount not past-due on such receivables |
Member |
|
|
ifrs-full:CurrentMember |
| 1093 |
Past due receivables |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 1094 |
Past-due receivables |
Concept (Monetary) |
As Of |
Debit |
sek:LoansAndReceivablesPastDue |
| 1095 |
41001 - Disclosure - Taxes (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTaxesDetails |
| 1096 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1097 |
Taxes |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 1098 |
Adjustment previous year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForCurrentTaxOfPriorPeriod |
| 1099 |
Current tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
| 1100 |
Deferred tax |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
| 1101 |
Total tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 1102 |
Income tax related to other comprehensive income |
Abstract |
|
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract |
| 1103 |
Tax on items to be reclassified to profit or loss - Current tax |
Concept (Monetary) |
For Period |
Debit |
sek:CurrentTaxExpenseIncomeReclassifiedToProfitOrLoss |
| 1104 |
Tax on items not to be reclassified to profit or loss - Current tax |
Concept (Monetary) |
For Period |
Debit |
sek:CurrentTaxExpenseIncomeNotToBeReclassifiedToProfitOrLoss |
| 1105 |
Tax on items not to be reclassified to profit or loss - Deferred tax |
Concept (Monetary) |
For Period |
Debit |
sek:DeferredTaxExpenseIncomeNotToBeReclassifiedToProfitOrLoss |
| 1106 |
Income tax related to other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
| 1107 |
41002 - Disclosure - Taxes - Reconciliation of effective tax rate (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTaxesReconciliationOfEffectiveTaxRateDetails |
| 1108 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1109 |
Taxes |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 1110 |
Reconciliation of effective tax rate |
Abstract |
|
|
ifrs-full:ReconciliationOfAverageEffectiveTaxRateAndApplicableTaxRateAbstract |
| 1111 |
The Swedish corporate tax rate, % |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
| 1112 |
Profit before taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AccountingProfit |
| 1113 |
National tax based on profit before taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
| 1114 |
Tax effects of: Non-taxable income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxEffectOfRevenuesExemptFromTaxation2011 |
| 1115 |
Tax effects of: Non-deductible expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
| 1116 |
Tax effects of: Imputed interest on tax allocation reserve |
Concept (Monetary) |
For Period |
Debit |
sek:TaxEffectOfImputedInterestOnTaxAllocationReserve |
| 1117 |
Tax effects of: Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
| 1118 |
Total tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 1119 |
Effective tax expense in % |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
| 1120 |
41003 - Disclosure - Taxes -Deferred tax assets and liabilities (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTaxesDeferredTaxAssetsAndLiabilitiesDetails |
| 1121 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
| 1122 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
| 1123 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
| 1124 |
Temporary differences [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceMember |
| 1125 |
Pensions |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1126 |
Untaxed reserves |
Member |
|
|
sek:UntaxedReservesMember |
| 1127 |
Deferred tax assets and liabilities net |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
| 1128 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 1129 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 1130 |
Net deferred tax liabilities (+) / tax assets (-) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 1131 |
Deductible loss carry forwards |
Concept (Monetary) |
As Of |
|
ifrs-full:UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised |
| 1132 |
41004 - Disclosure - Taxes - Change in deferred taxes (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTaxesChangeInDeferredTaxesDetails |
| 1133 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1134 |
Taxes |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 1135 |
Change in deferred taxes |
Abstract |
|
|
ifrs-full:ChangesInDeferredTaxLiabilityAssetAbstract |
| 1136 |
Opening balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 1137 |
Change through profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
| 1138 |
Change in other comprehensive income |
Concept (Monetary) |
For Period |
|
sek:DeferredIncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
| 1139 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 1140 |
The Swedish corporate tax rate, % |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
| 1141 |
41101 - Disclosure - Loans and liquidity investments (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureLoansAndLiquidityInvestmentsDetails |
| 1142 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1143 |
Loans and liquidity investments. |
Abstract |
|
|
sek:LoansAndLiquidityPlacementsAbstract |
| 1144 |
Loans: |
Abstract |
|
|
sek:LoanAbstract |
| 1145 |
Loans in the form of interest-bearing securities |
Concept (Monetary) |
As Of |
Debit |
sek:LoansInFormOfInterestBearingSecurities |
| 1146 |
Loans to credit institutions |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
| 1147 |
Loans to the public |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CorporateLoans |
| 1148 |
Cash collateral under the security agreements for derivative contracts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
| 1149 |
Total loans |
Concept (Monetary) |
As Of |
Debit |
sek:Lending |
| 1150 |
Liquidity investments: |
Abstract |
|
|
sek:LiquidityPlacementAbstract |
| 1151 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1152 |
Cash collateral under the security agreements for derivative contracts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
| 1153 |
Treasuries/government bonds |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GovernmentDebtInstrumentsHeld |
| 1154 |
Other interest-bearing securities except loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherDebtInstrumentsHeld |
| 1155 |
Total liquidity investments |
Concept (Monetary) |
As Of |
Debit |
sek:FinancialAssetsHeldForLiquidityPlacements |
| 1156 |
issued by public authorities |
Concept (Monetary) |
As Of |
Debit |
sek:FinancialAssetsHeldForLiquidityPlacementsIssuedByPublicAuthorities |
| 1157 |
quoted on an exchange |
Concept (Monetary) |
As Of |
Debit |
sek:FinancialAssetsHeldForLiquidityPlacementsQuotedOnExchange |
| 1158 |
41102 - Disclosure - Loans and liquidity investments - Difference between book value and amount required to be paid at maturity (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureLoansAndLiquidityInvestmentsDifferenceBetweenBookValueAndAmountRequiredToBePaidAtMaturityDetails |
| 1159 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1160 |
Loans and liquidity investments. |
Abstract |
|
|
sek:LoansAndLiquidityPlacementsAbstract |
| 1161 |
Difference between book value and amount required to be paid at maturity |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialAssetsAbstract |
| 1162 |
Sum of amounts exceeding nominal |
Concept (Monetary) |
As Of |
Debit |
sek:InterestBearingSecuritiesExceedingNominalAmount |
| 1163 |
Sum of amounts falling below nominal |
Concept (Monetary) |
As Of |
Credit |
sek:InterestBearingSecuritiesFallingBelowNominal |
| 1164 |
41103 - Disclosure - Loans and liquidity investments - Volume Development, Lending (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureLoansAndLiquidityInvestmentsVolumeDevelopmentLendingDetails |
| 1165 |
Loans and Liquidity Placement [Table] |
Table |
* |
* |
sek:LoansAndLiquidityPlacementTable |
| 1166 |
Classes of loans held [Axis] |
Axis |
|
|
sek:ClassesOfLoansHeldAxis |
| 1167 |
Classes of loans held [Domain] |
Member |
|
|
sek:ClassesOfLoansHeldDomain |
| 1168 |
CIRR-System |
Member |
|
|
sek:CirrSystemMember |
| 1169 |
Loans and liquidity investments |
LineItems |
|
|
sek:LoansAndLiquidityPlacementsLineItems |
| 1170 |
Volume Development, Lending |
Abstract |
|
|
sek:VolumeDevelopmentLendingAbstract |
| 1171 |
Offers of long-term loans accepted during the year |
Concept (Monetary) |
As Of |
Debit |
sek:LongTermLoanOffersAccepted |
| 1172 |
Undisbursed loans at year end |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
| 1173 |
Loans outstanding |
Concept (Monetary) |
As Of |
Debit |
sek:Lending |
| 1174 |
Concessionary loans outstanding |
Concept (Monetary) |
As Of |
Credit |
sek:ConcessionaryLoansOutstanding |
| 1175 |
41104 - Disclosure - Loans and liquidity investments - Outstanding loans as per business area (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureLoansAndLiquidityInvestmentsOutstandingLoansAsPerBusinessAreaDetails |
| 1176 |
Loans and Liquidity Placement [Table] |
Table |
* |
* |
sek:LoansAndLiquidityPlacementTable |
| 1177 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 1178 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 1179 |
Lending to Swedish exporters |
Member |
|
|
sek:LendingToSwedishExportersMember |
| 1180 |
Lending to exporters' customers |
Member |
|
|
sek:LendingToExportersCustomersMember |
| 1181 |
Classes of loans held [Axis] |
Axis |
|
|
sek:ClassesOfLoansHeldAxis |
| 1182 |
Classes of loans held [Domain] |
Member |
|
|
sek:ClassesOfLoansHeldDomain |
| 1183 |
CIRR-System |
Member |
|
|
sek:CirrSystemMember |
| 1184 |
Loans and liquidity investments |
LineItems |
|
|
sek:LoansAndLiquidityPlacementsLineItems |
| 1185 |
Outstanding loans as per product type |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialAssetsAbstract |
| 1186 |
Total loans |
Concept (Monetary) |
As Of |
Debit |
sek:Lending |
| 1187 |
Concessionary loans outstanding |
Concept (Monetary) |
As Of |
Credit |
sek:ConcessionaryLoansOutstanding |
| 1188 |
41201 - Disclosure - Classification of financial assets and liabilities - Financial assets (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureClassificationOfFinancialAssetsAndLiabilitiesFinancialAssetsDetails |
| 1189 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 1190 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1191 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1192 |
Cash and cash equivalents |
Member |
|
|
sek:CashAndCashEquivalentMember |
| 1193 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 1194 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 1195 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 1196 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 1197 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1198 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1199 |
Disclosure of financial assets |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 1200 |
Financial assets at fair value through profit or loss |
Abstract |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossAbstract |
| 1201 |
Mandatorily |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 1202 |
Derivatives used for hedge accounting |
Concept (Monetary) |
As Of |
Debit |
sek:FinancialAssetsAtFairValueThroughProfitOrLossDerivativesUsedForHedgeAccounting |
| 1203 |
Held-for-trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 1204 |
Designated upon initial recognition (FVO) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 1205 |
Derivatives used for hedge accounting |
Concept (Monetary) |
As Of |
Debit |
sek:DerivativesAssetsUsedForHedgeAccounting |
| 1206 |
Available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAvailableforsale |
| 1207 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
| 1208 |
Amortized cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
| 1209 |
Total financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1210 |
41202 - Disclosure - Classification of financial assets and liabilities - Financial liabilities (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureClassificationOfFinancialAssetsAndLiabilitiesFinancialLiabilitiesDetails |
| 1211 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 1212 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1213 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1214 |
Borrowing from credit institutions |
Member |
|
|
sek:BorrowingFromCreditInstitutionsMember |
| 1215 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 1216 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1217 |
Subordinated securities issued |
Member |
|
|
sek:SubordinatedSecuritiesIssuedMember |
| 1218 |
Disclosure of financial liabilities |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 1219 |
Financial liabilities at fair value through profit or loss |
Abstract |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
| 1220 |
Mandatorily measured at fair value through profit or loss / Held-for-trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 1221 |
Designated upon initial recognition (FVO) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 1222 |
Derivatives used for hedge accounting |
Concept (Monetary) |
As Of |
Credit |
sek:FinancialLiabilitiesAtFairValueThroughProfitOrLossDerivativesUsedForHedgeAccounting |
| 1223 |
Derivatives used for hedge accounting |
Concept (Monetary) |
As Of |
Credit |
sek:DerivativeLiabilityUsedForHedgeAccounting |
| 1224 |
Amortized cost / Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtAmortisedCost |
| 1225 |
Total financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1226 |
41301 - Disclosure - Financial assets and liabilities at fair value (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureFinancialAssetsAndLiabilitiesAtFairValueDetails |
| 1227 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1228 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1229 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1230 |
Cash and cash equivalents |
Member |
|
|
sek:CashAndCashEquivalentMember |
| 1231 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 1232 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 1233 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 1234 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 1235 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1236 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1237 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1238 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1239 |
Borrowing from credit institutions |
Member |
|
|
sek:BorrowingFromCreditInstitutionsMember |
| 1240 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 1241 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1242 |
Subordinated securities issued |
Member |
|
|
sek:SubordinatedSecuritiesIssuedMember |
| 1243 |
Disclosure of detailed information about financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1244 |
Book value of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1245 |
Book value of financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1246 |
Fair value of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 1247 |
Fair value of financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 1248 |
Surplus value (+) /Deficit value (-), financial assets |
Concept (Monetary) |
As Of |
Debit |
sek:SurplusDeficitComparingFairValueToCarryingValueOfFinancialAssets |
| 1249 |
Surplus value (+) /Deficit value (-) financial liabilities |
Concept (Monetary) |
As Of |
Credit |
sek:SurplusDeficitComparingFairValueToCarryingValueOfFinancialLiabilities |
| 1250 |
41302 - Disclosure - Financial assets and liabilities at fair value - Financial assets & liabilities reported at amortized cost in fair value hierarchy (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureFinancialAssetsAndLiabilitiesAtFairValueFinancialAssetsLiabilitiesReportedAtAmortizedCostInFairValueHierarchyDetails |
| 1251 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1252 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1253 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1254 |
Cash and cash equivalents |
Member |
|
|
sek:CashAndCashEquivalentMember |
| 1255 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 1256 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 1257 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1258 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1259 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1260 |
Borrowing from credit institutions |
Member |
|
|
sek:BorrowingFromCreditInstitutionsMember |
| 1261 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 1262 |
Subordinated securities issued |
Member |
|
|
sek:SubordinatedSecuritiesIssuedMember |
| 1263 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1264 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1265 |
Financial assets at amortized cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 1266 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1267 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1268 |
Financial liabilities at amortized cost / Other financial liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 1269 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1270 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1271 |
Level 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 1272 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 1273 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1274 |
Disclosure of detailed information about financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1275 |
Fair value of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 1276 |
Book value of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1277 |
Fair value of financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 1278 |
Book value of financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1279 |
41303 - Disclosure - Financial assets and liabilities at fair value - Financial assets & liabilities reported at fair value in fair value hierarchy (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureFinancialAssetsAndLiabilitiesAtFairValueFinancialAssetsLiabilitiesReportedAtFairValueInFairValueHierarchyDetails |
| 1280 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1281 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1282 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1283 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 1284 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 1285 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1286 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1287 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1288 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 1289 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1290 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1291 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1292 |
Financial assets at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
| 1293 |
Available-for-sale assets |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 1294 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1295 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1296 |
Financial liabilities at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
| 1297 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1298 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1299 |
Level 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 1300 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 1301 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1302 |
Disclosure of detailed information about financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1303 |
Financial assets at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 1304 |
Financial liabilities at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 1305 |
41304 - Disclosure - Financial assets and liabilities at fair value - Transfers made between both assets and liabilities (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureFinancialAssetsAndLiabilitiesAtFairValueTransfersMadeBetweenBothAssetsAndLiabilitiesDetails |
| 1306 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1307 |
Financial assets and liabilities at fair value |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
| 1308 |
Transfer from Level 1 to 2 of financial assets |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets |
| 1309 |
Transfer from Level 2 to 1 of financial assets |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets |
| 1310 |
Transfer from Level 1 to 2 of financial liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities |
| 1311 |
Transfer from Level 2 to 1 of financial liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities |
| 1312 |
Transfers Into Level 3 of financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets |
| 1313 |
Transfers Out of Level 3 of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyAssets |
| 1314 |
Transfers Into Level 3 of financial liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities |
| 1315 |
Transfers Out of Level 3 of financial liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities |
| 1316 |
Transfers between level 2 and level 3 |
Concept (Monetary) |
For Period |
Credit |
sek:TransfersIntoOutOfLevel3OfFairValueHierarchyNetLiabilities |
| 1317 |
41305 - Disclosure - Financial assets and liabilities at fair value - Financial assets and liabilities at fair value in level 3 (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureFinancialAssetsAndLiabilitiesAtFairValueFinancialAssetsAndLiabilitiesAtFairValueInLevel3Details |
| 1318 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1319 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 1320 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 1321 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 1322 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
| 1323 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
| 1324 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 1325 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1326 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1327 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1328 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1329 |
Disclosure of detailed information about financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1330 |
Reconciliation of changes in fair value measurement, assets |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInFairValueMeasurementAssetsAbstract |
| 1331 |
Financial assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 1332 |
Settlements & sales |
Concept (Monetary) |
For Period |
Credit |
sek:SettlementsAndSalesFairValueMeasurementAssets |
| 1333 |
Transfers to level 3 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets |
| 1334 |
Transfers from level 3 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyAssets |
| 1335 |
Gains (+) and losses (-) through profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets |
| 1336 |
Currency exchange-rate effects assets |
Concept (Monetary) |
For Period |
Debit |
sek:GainsLossesRecognisedInProfitOrLossFairValueMeasurementCurrencyExchangeRateEffectsAssets |
| 1337 |
Financial assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 1338 |
Reconciliation of changes in fair value measurement, liabilities |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInFairValueMeasurementLiabilitiesAbstract |
| 1339 |
Financial liabilities at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 1340 |
Purchases |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchasesFairValueMeasurementLiabilities |
| 1341 |
Settlements & sales |
Concept (Monetary) |
For Period |
Debit |
sek:SettlementsAndSalesFairValueMeasurementLiabilities |
| 1342 |
Transfers to level 3 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities |
| 1343 |
Transfers from level 3 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities |
| 1344 |
Gains (+) and losses (-) through profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities |
| 1345 |
Gains (+) and losses (-) in other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilities |
| 1346 |
Currency exchange-rate effects liabilities |
Concept (Monetary) |
For Period |
Credit |
sek:GainsLossesRecognisedInProfitOrLossFairValueMeasurementCurrencyExchangeRateEffectsLiabilities |
| 1347 |
Financial liabilities at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 1348 |
Financial assets and liabilities at fair value in level 3 |
Abstract |
|
|
sek:ReconciliationOfChangesInFairValueMeasurementAssetsLiabilitiesNetAbstract |
| 1349 |
Financial assets and liabilities at fair value in level 3, at the beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
| 1350 |
Purchases |
Concept (Monetary) |
For Period |
Debit |
sek:PurchasesFairValueMeasurementNetAssetsLiabilities |
| 1351 |
Settlements & sales |
Concept (Monetary) |
For Period |
Credit |
sek:SettlementsAndSalesFairValueMeasurementNetAssetsLiabilities |
| 1352 |
Transfers to level 3 |
Concept (Monetary) |
For Period |
Debit |
sek:TransferIntoLevel3OfFairValueHierarchyNetAssetsLiabilities |
| 1353 |
Transfers from level 3 |
Concept (Monetary) |
For Period |
Credit |
sek:TransferOutOfLevel3OfFairValueHierarchyNetAssetsLiabilities |
| 1354 |
Gains (+) and losses (-) through profit or loss |
Concept (Monetary) |
For Period |
Credit |
sek:GainLossesRecognisedInProfitOrLossFairValueMeasurementNetAssetsLiabilities |
| 1355 |
Gains (+) and losses (-) in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
sek:GainLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementNetAssetsLiabilities |
| 1356 |
Currency exchange-rate effects assets and liabilities |
Concept (Monetary) |
For Period |
Debit |
sek:GainsLossesRecognisedInProfitOrLossFairValueMeasurementCurrencyExchangeRateEffectsNetAssetsLiabilities |
| 1357 |
Financial assets and liabilities at fair value in level 3, at the end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
| 1358 |
Unrealized fair value changes |
Concept (Monetary) |
For Period |
Credit |
sek:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsAndLiabilitiesHeldAtEndOfPeriodFairValueMeasurement |
| 1359 |
41306 - Disclosure - Financial assets and liabilities at fair value - Assets and liabilities Sensitivity analysis - level 3 (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureFinancialAssetsAndLiabilitiesAtFairValueAssetsAndLiabilitiesSensitivityAnalysisLevel3Details |
| 1360 |
Disclosure of significant unobservable inputs used in fair value measurement of assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsTable |
| 1361 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1362 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1363 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1364 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
| 1365 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
| 1366 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1367 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 1368 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1369 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1370 |
Equity risk |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 1371 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 1372 |
Currency risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 1373 |
Other |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 1374 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
| 1375 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
| 1376 |
Discounted cash flow |
Member |
|
|
ifrs-full:DiscountedCashFlowMember |
| 1377 |
Option Model |
Member |
|
|
ifrs-full:OptionPricingModelMember |
| 1378 |
Types of contracts [axis] |
Axis |
|
|
ifrs-full:TypesOfContractsAxis |
| 1379 |
Types of contracts [member] |
Member |
|
|
ifrs-full:TypesOfContractsMember |
| 1380 |
Own credit spread |
Member |
|
|
sek:CreditSpreadMember |
| 1381 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1382 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1383 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1384 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1385 |
Disclosure of significant unobservable inputs used in fair value measurement of assets |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsLineItems |
| 1386 |
Sensitivity, interest rate appreciation basis points |
Concept (Pure) |
For Period |
|
sek:SensitivityInterestRateSignificantUnobservableInputsAppreciationBasis |
| 1387 |
Sensitivity, interest rate depreciation basis points |
Concept (Pure) |
For Period |
|
sek:SensitivityInterestRateSignificantUnobservableInputsDepreciationBasis |
| 1388 |
Sensitivity, correlations appreciation |
Concept (Percent) |
For Period |
|
sek:SensitivityCorrelationsSignificantUnobservableInputsAppreciationPercentagePoints |
| 1389 |
Sensitivity, correlations depreciation |
Concept (Percent) |
For Period |
|
sek:SensitivityCorrelationsSignificantUnobservableInputsDepreciationPercentagePoints |
| 1390 |
Sensitivity, credit spreads appreciation basis points |
Concept (Pure) |
For Period |
|
sek:SensitivityCreditSpreadsSignificantUnobservableInputsAppreciationBasisPoints |
| 1391 |
Sensitivity, credit spreads depreciation basis points |
Concept (Pure) |
For Period |
|
sek:SensitivityCreditSpreadsSignificantUnobservableInputsDepreciationBasisPoints |
| 1392 |
Correlation assets or liabilities |
Concept (Pure) |
For Period |
|
sek:CorrelationSignificantUnobservableInputsAssetsLiabilitiesNet |
| 1393 |
Credit spreads liabilities (in basis points) |
Concept (Pure) |
For Period |
|
sek:CreditSpreadsSignificantUnobservableInputsAssetsLiabilitiesNet |
| 1394 |
Sensitivity impact on total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
sek:IncreaseDecreaseInTotalComprehensiveIncomeResultingFromSensitivityAnalysis |
| 1395 |
Financial liabilities at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 1396 |
Net assets (liabilities) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
| 1397 |
Shift in interval for correlation |
Concept (Pure) |
For Period |
|
sek:ShiftInIntervalForCorrelation |
| 1398 |
Sensitivity, correlations maximum positive relationship |
Concept (Pure) |
For Period |
|
sek:SensitivityCorrelationsSignificantUnobservableInputsMaximumPositiveRelationship |
| 1399 |
Sensitivity, correlations maximum negative relationship |
Concept (Pure) |
For Period |
|
sek:SensitivityCorrelationsSignificantUnobservableInputsMaximumNegativeRelationship |
| 1400 |
41307 - Disclosure - Financial assets and liabilities at fair value - Fair value related to credit risk (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureFinancialAssetsAndLiabilitiesAtFairValueFairValueRelatedToCreditRiskDetails |
| 1401 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1402 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1403 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1404 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1405 |
CVA/DVA, net |
Member |
|
|
sek:NetCreditValueAdjustmentAndDebtValueAdjustmentMember |
| 1406 |
OCA |
Member |
|
|
sek:OwnCreditAdjustmentMember |
| 1407 |
Disclosure of credit risk exposure |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 1408 |
Fair value related to credit risk |
Abstract |
|
|
ifrs-full:DisclosureOfCreditRiskExposureAbstract |
| 1409 |
Fair value originating from credit risk (- liabilities increase/ + liabilities decrease) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
| 1410 |
The period's change in fair value originating from credit risk (+ income/ - loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
| 1411 |
41401 - Disclosure - Derivatives and hedge accounting - Categories (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDerivativesAndHedgeAccountingCategoriesDetails |
| 1412 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1413 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1414 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1415 |
Interest rate-related contracts |
Member |
|
|
sek:InterestRateRelatedContractsMember |
| 1416 |
Currency-related contracts |
Member |
|
|
sek:CurrencyRelatedContractsMember |
| 1417 |
Equity-related contracts |
Member |
|
|
sek:EquityRelatedContractsMember |
| 1418 |
Contracts related to commodities, credit risk, etc. |
Member |
|
|
sek:CommoditiesRiskCreditRiskAndOtherRiskContractsMember |
| 1419 |
Assets and liabilities [axis] |
Axis |
|
|
ifrs-full:AssetsAndLiabilitiesAxis |
| 1420 |
Assets and liabilities [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesMember |
| 1421 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1422 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 1423 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 1424 |
Economic hedges |
Member |
|
|
sek:EconomicHedgesMember |
| 1425 |
Hedge accounting |
Member |
|
|
sek:HedgesUnderHedgeAccountingMember |
| 1426 |
Fair-value hedges |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 1427 |
Sub-classifications of financial information |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1428 |
Assets Fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 1429 |
Liabilities Fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 1430 |
Nominal amounts |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 1431 |
41402 - Disclosure - Derivatives and hedge accounting - Maturity analysis (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDerivativesAndHedgeAccountingMaturityAnalysisDetails |
| 1432 |
Disclosure of maturity analysis for derivative financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable |
| 1433 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1434 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1435 |
Interest rate-related contracts |
Member |
|
|
sek:InterestRateRelatedContractsMember |
| 1436 |
Currency-related contracts |
Member |
|
|
sek:CurrencyRelatedContractsMember |
| 1437 |
Hedging instruments [axis] |
Axis |
|
|
ifrs-full:HedgingInstrumentsAxis |
| 1438 |
Hedging instrument |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
| 1439 |
Hedge of fixed rate assets |
Member |
|
|
sek:HedgeOfFixedRateAssetsMember |
| 1440 |
Hedge of fixed rate liabilities |
Member |
|
|
sek:HedgeOfFixedRateLiabilitiesMember |
| 1441 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 1442 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 1443 |
Fair-value hedges |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 1444 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 1445 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1446 |
Not later than one month |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 1447 |
Later than one month and not later than three months |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 1448 |
Later than three months and not later than one year |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 1449 |
Between 1 and 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 1450 |
More than 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 1451 |
Derivatives used as fair-value hedge |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems |
| 1452 |
Nominal amount of hedging instrument |
Concept (Decimal) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrument |
| 1453 |
Cash inflows (assets) |
Concept (Monetary) |
As Of |
Debit |
sek:DerivativeFinancialAssetsUndiscountedCashInflows |
| 1454 |
Cash outflows (liabilities) |
Concept (Monetary) |
As Of |
Credit |
sek:DerivativeFinancialLiabilitiesUndiscountedCashOutflows |
| 1455 |
Net cash inflows |
Concept (Monetary) |
As Of |
Debit |
sek:DerivativeFinancialAssetsLiabilitiesUndiscountedNetCashInflows |
| 1456 |
41403 - Disclosure - Derivatives and hedge accounting - Carrying amount of hedged items in fair value hedges (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDerivativesAndHedgeAccountingCarryingAmountOfHedgedItemsInFairValueHedgesDetails |
| 1457 |
Disclosure of detailed information about hedged items [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable |
| 1458 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 1459 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 1460 |
Fair-value hedges |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 1461 |
Hedged items [axis] |
Axis |
|
|
ifrs-full:HedgedItemsAxis |
| 1462 |
Hedged item |
Member |
|
|
ifrs-full:HedgedItemsMember |
| 1463 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 1464 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 1465 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1466 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 1467 |
Carrying amounts of hedge items |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems |
| 1468 |
Book value assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgedItemAssets |
| 1469 |
Fair value hedge adjustments, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets |
| 1470 |
Book value liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgedItemLiabilities |
| 1471 |
Fair value hedge adjustments, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities |
| 1472 |
41404 - Disclosure - Derivatives and hedge accounting - Cash-flow hedges reclassified to profit or loss (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDerivativesAndHedgeAccountingCashFlowHedgesReclassifiedToProfitOrLossDetails |
| 1473 |
Disclosure of maturity analysis for derivative financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable |
| 1474 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 1475 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 1476 |
Cash-flow hedges |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 1477 |
Derivatives used as fair-value hedge |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems |
| 1478 |
Cash-flow hedges reclassified to profit or loss during the year |
Abstract |
|
|
ifrs-full:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract |
| 1479 |
Interest income |
Concept (Monetary) |
For Period |
Debit |
sek:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTaxIncludedInInterestIncome |
| 1480 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
| 1481 |
41405 - Disclosure - Derivatives and hedge accounting - Offsetting (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDerivativesAndHedgeAccountingOffsettingDetails |
| 1482 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1483 |
Derivatives and hedge accounting |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract |
| 1484 |
Financial assets subject to offsetting, enforceable master netting arrangements and similar agreements |
Abstract |
|
|
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
| 1485 |
Gross amounts of recognized financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 1486 |
Amounts offset in the statement of financial position |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 1487 |
Net amounts of financial assets presented in the statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 1488 |
Amounts subject to an enforceable master netting arrangement or similar agreement not offset in the statement of financial position related to: |
Abstract |
|
|
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract |
| 1489 |
Financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 1490 |
Cash collateral received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 1491 |
Net amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 1492 |
Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements |
Abstract |
|
|
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
| 1493 |
Gross amounts of recognized financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 1494 |
Amounts offset in the statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 1495 |
Net amounts of financial liabilities presented in the statement of financial position |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 1496 |
Amounts subject to an enforceable master netting arrangement or similar agreement not offset in the statement of financial position related to: |
Abstract |
|
|
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract |
| 1497 |
Financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 1498 |
Cash collateral paid |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 1499 |
Net amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 1500 |
41501 - Disclosure - Shares (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSharesDetails |
| 1501 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
| 1502 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 1503 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 1504 |
Venantius AB |
Member |
|
|
sek:VenantiusAbMember |
| 1505 |
SEKETT AB |
Member |
|
|
sek:SekettAbMember |
| 1506 |
Shares |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
| 1507 |
Losses on wind down of subsidiary |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnDisposalsOfInvestments |
| 1508 |
Net profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 1509 |
Dividends to parent company |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParent |
| 1510 |
Share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 1511 |
Book value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiaries |
| 1512 |
Number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
| 1513 |
41601 - Disclosure - Other assets (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherAssetsDetails |
| 1514 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1515 |
Other assets. |
Abstract |
|
|
sek:OtherAssetAbstract |
| 1516 |
Claim against the State for CIRR loans and concessionary loans |
Concept (Monetary) |
As Of |
Debit |
sek:ClaimAgainstStateForCIRRLoansAndConcessionaryLoans |
| 1517 |
Cash receivables, funding operations |
Concept (Monetary) |
As Of |
Debit |
sek:CashReceivablesFundingOperations |
| 1518 |
Other |
Concept (Monetary) |
As Of |
Debit |
sek:AssetsOther |
| 1519 |
Total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
| 1520 |
41701 - Disclosure - Prepaid expenses and accrued revenues (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePrepaidExpensesAndAccruedRevenuesDetails |
| 1521 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1522 |
Prepaid expenses and accrued revenues |
Abstract |
|
|
ifrs-full:PrepaymentsAndAccruedIncomeAbstract |
| 1523 |
Interest income accrued |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccruedIncome |
| 1524 |
Prepaid expenses and other accrued revenues |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Prepayments |
| 1525 |
Total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PrepaymentsAndAccruedIncome |
| 1526 |
41801 - Disclosure - Debt (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDebtDetails |
| 1527 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 1528 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 1529 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 1530 |
Exchange-rate related contracts |
Member |
|
|
sek:DebtExchangeRateRelatedContractsMember |
| 1531 |
Interest rate related contracts |
Member |
|
|
sek:DebtInterestRateRelatedContractsMember |
| 1532 |
Equity related contracts |
Member |
|
|
sek:DebtEquityRelatedContractsMember |
| 1533 |
Contracts related to raw materials, credit risk etc |
Member |
|
|
sek:DebtContractsRelatedToRawMaterialsCreditRiskMember |
| 1534 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 1535 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 1536 |
SKR |
Member |
|
|
currency:SEK |
| 1537 |
USD |
Member |
|
|
currency:USD |
| 1538 |
JPY |
Member |
|
|
currency:JPY |
| 1539 |
EUR |
Member |
|
|
currency:EUR |
| 1540 |
Other |
Member |
|
|
sek:OtherCurrenciesMember |
| 1541 |
Debt |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 1542 |
Total debt excluding debt securities issued |
Concept (Monetary) |
As Of |
Credit |
sek:BorrowingsFromCreditInstitutions |
| 1543 |
Total debt securities issued |
Concept (Monetary) |
As Of |
Credit |
sek:SeniorSecuritiesIssued |
| 1544 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 1545 |
41802 - Disclosure - Debt - Major borrowing programs (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDebtMajorBorrowingProgramsDetails |
| 1546 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 1547 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 1548 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 1549 |
Unlimited Euro Medium-Term Note Programme |
Member |
|
|
sek:UnlimitedEuroMediumTermNoteProgrammeMember |
| 1550 |
Unlimited SEC-registered U.S. Medium-Term Note Programme |
Member |
|
|
sek:UnlimitedSecRegisteredU.s.MediumTermNoteProgrammeMember |
| 1551 |
Unlimited Swedish Medium-Term Note Programme |
Member |
|
|
sek:UnlimitedSwedishMediumTermNoteProgrammeMember |
| 1552 |
Unlimited MTN/STN AUD Debt Issuance Programme |
Member |
|
|
sek:UnlimitedMtnStnAudDebtIssuanceProgrammeMember |
| 1553 |
USD 3,000,000,000 U.S. Commercial Paper Programme |
Member |
|
|
sek:U.s.CommercialPaperProgrammeMember |
| 1554 |
USD 4,000,000,000 Euro-Commercial Paper Programme |
Member |
|
|
sek:EuroCommercialPaperProgrammeMember |
| 1555 |
Debt |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 1556 |
Value outstanding |
Concept (Monetary) |
As Of |
Credit |
sek:BorrowingsAmortisedCost |
| 1557 |
Principal amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 1558 |
41803 - Disclosure - Debt - Liabilities in financing activities (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDebtLiabilitiesInFinancingActivitiesDetails |
| 1559 |
Disclosure of reconciliation of liabilities arising from financing activities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable |
| 1560 |
Liabilities arising from financing activities [axis] |
Axis |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis |
| 1561 |
Liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember |
| 1562 |
Senior debt |
Member |
|
|
sek:SeniorDebtMember |
| 1563 |
Subordinated securities issued |
Member |
|
|
sek:SubordinatedSecuritiesIssuedMember |
| 1564 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1565 |
Debt |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems |
| 1566 |
Liabilities in financing activities |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract |
| 1567 |
Liabilities in financing activities at beginning of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 1568 |
Changes in liabilities arising from financing activities |
Abstract |
|
|
ifrs-full:ChangesInLiabilitiesArisingFromFinancingActivitiesAbstract |
| 1569 |
Cash flow |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities |
| 1570 |
Exchange-rate difference |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities |
| 1571 |
Unrealized changes in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities |
| 1572 |
Liabilities in financing activities at end of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 1573 |
41901 - Disclosure - Other liabilities (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureOtherLiabilitiesDetails |
| 1574 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1575 |
Other liabilities |
Abstract |
|
|
ifrs-full:MiscellaneousLiabilitiesAbstract |
| 1576 |
Cash payables, debt purchases |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
| 1577 |
Other |
Concept (Monetary) |
As Of |
Credit |
sek:OtherLiabilitiesOther |
| 1578 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
| 1579 |
42001 - Disclosure - Accrued expenses and prepaid revenues (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureAccruedExpensesAndPrepaidRevenuesDetails |
| 1580 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1581 |
Accrued expenses and prepaid revenues. |
Abstract |
|
|
sek:AccruedExpensesAndPrepaidRevenuesAbstract |
| 1582 |
Interest expenses accrued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InterestPayable |
| 1583 |
Other accrued expenses and prepaid revenues |
Concept (Monetary) |
As Of |
Credit |
sek:OtherAccruedExpensesAndPrepaidRevenues |
| 1584 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsAndDeferredIncome |
| 1585 |
42101 - Disclosure - Provisions (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureProvisionsDetails |
| 1586 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1587 |
Provisions |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
| 1588 |
Pension liabilities (see Note 5) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 1589 |
Long term employee benefit |
Concept (Monetary) |
As Of |
Credit |
sek:LongTermEmployeeBenefit |
| 1590 |
Off balance, expected credit losses |
Concept (Monetary) |
As Of |
Credit |
sek:ExpectedCreditLossesOnOffBalanceSheetItems |
| 1591 |
Termination reserve |
Concept (Monetary) |
As Of |
Credit |
sek:TerminationReserve |
| 1592 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
| 1593 |
42201 - Disclosure - Subordinated debt securities (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSubordinatedDebtSecuritiesDetails |
| 1594 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 1595 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 1596 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 1597 |
Resettable Dated Subordinated Instruments |
Member |
|
|
sek:ResettableDatedSubordinatedInstrumentsMember |
| 1598 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
| 1599 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
| 1600 |
Fixed interest rate |
Member |
|
|
ifrs-full:FixedInterestRateMember |
| 1601 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 1602 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 1603 |
Foreign currencies |
Member |
|
|
sek:ForeignCurrenciesMember |
| 1604 |
Subordinated debt securities |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 1605 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
| 1606 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
| 1607 |
Interest expenses accrued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InterestPayable |
| 1608 |
Redemption of subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
sek:RedemptionOfSubordinatedLiabilities |
| 1609 |
42301 - Disclosure - Equity - Components of Equity (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureEquityComponentsOfEquityDetails |
| 1610 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1611 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 1612 |
Share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 1613 |
Reserves |
Abstract |
|
|
ifrs-full:OtherReservesAbstract |
| 1614 |
Hedge reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
| 1615 |
Fair value reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets |
| 1616 |
Own credit risk |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 1617 |
Defined benefit plans |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlans |
| 1618 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 1619 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 1620 |
Total number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
| 1621 |
Quota value |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
| 1622 |
42302 - Disclosure - Equity - Restricted and unrestricted equity (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureEquityRestrictedAndUnrestrictedEquityDetails |
| 1623 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
| 1624 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 1625 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 1626 |
Restricted equity |
Member |
|
|
sek:RestrictedEquityMember |
| 1627 |
Unrestricted equity |
Member |
|
|
sek:UnrestrictedEquityMember |
| 1628 |
Distributable and non-distributable capital |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
| 1629 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 1630 |
42303 - Disclosure - Equity - Proposal for distribution of profits (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureEquityProposalForDistributionOfProfitsDetails |
| 1631 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1632 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 1633 |
Profit at the disposal of the annual general meeting |
Concept (Monetary) |
As Of |
Credit |
sek:ProfitAvailableForDistributionAtDisposalOfAnnualGeneralMeeting |
| 1634 |
Proposed dividends |
Concept (Monetary) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners |
| 1635 |
Remaining disposable funds to be carried forward |
Concept (Monetary) |
As Of |
Credit |
sek:RemainingDisposableFundsToBeCarriedForward |
| 1636 |
Proposed dividends per share |
Concept (Share) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare |
| 1637 |
42401 - Disclosure - Pledged assets and contingent liabilities (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosurePledgedAssetsAndContingentLiabilitiesDetails |
| 1638 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1639 |
Pledged assets and contingent liabilities |
Abstract |
|
|
sek:PledgedAssetsAndContingentLiabilitiesAbstract |
| 1640 |
Collateral provided |
Abstract |
|
|
sek:CollateralProvidedAbstract |
| 1641 |
Cash collateral under the security agreements for derivative contracts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
| 1642 |
Contingent liabilities |
Abstract |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesAbstract |
| 1643 |
Guarantee commitments |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
| 1644 |
Commitments |
Abstract |
|
|
ifrs-full:CapitalCommitmentsAbstract |
| 1645 |
Committed undisbursed loans |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
| 1646 |
Binding offers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
| 1647 |
42501 - Disclosure - CIRR-system - Subclassifications of financial information (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureCirrSystemSubclassificationsOfFinancialInformationDetails |
| 1648 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1649 |
Classes of loans held [Axis] |
Axis |
|
|
sek:ClassesOfLoansHeldAxis |
| 1650 |
Classes of loans held [Domain] |
Member |
|
|
sek:ClassesOfLoansHeldDomain |
| 1651 |
CIRR-System |
Member |
|
|
sek:CirrSystemMember |
| 1652 |
Sub-classifications of financial information |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1653 |
Concessionary loans outstanding |
Concept (Monetary) |
As Of |
Credit |
sek:ConcessionaryLoansOutstanding |
| 1654 |
Result of previous concessionary credit program |
Concept (Monetary) |
For Period |
Credit |
sek:NetIncome |
| 1655 |
Administrative remuneration for concessionary loans |
Concept (Monetary) |
For Period |
Debit |
sek:AdministrativeRemuneration |
| 1656 |
Comprehensive income |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
| 1657 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
| 1658 |
Interest expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 1659 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
| 1660 |
Interest compensation |
Concept (Monetary) |
For Period |
Credit |
sek:InterestCompensation |
| 1661 |
Foreign exchange effects |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
| 1662 |
Profit before compensation to SEK |
Concept (Monetary) |
For Period |
Credit |
sek:ProfitLossFromContinuingOperationsBeforeRemunerationToParentCompanyAndReimbursementExpenses |
| 1663 |
Administrative remuneration to SEK |
Concept (Monetary) |
For Period |
Debit |
sek:RemunerationPaid |
| 1664 |
Operating profit CIRR-system |
Concept (Monetary) |
For Period |
Credit |
sek:ProfitLossFromContinuingOperationsBeforeReimbursementExpenses |
| 1665 |
Reimbursement to (-) / from (+) the State |
Concept (Monetary) |
For Period |
Debit |
sek:ReimbursementExpenses |
| 1666 |
Financial position for CIRR-system |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 1667 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 1668 |
Loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 1669 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 1670 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
| 1671 |
Prepaid expenses and accrued revenues |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PrepaymentsAndAccruedIncome |
| 1672 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 1673 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
sek:LiabilitiesExcludingDerivativesAndAccruedExpensesAndPrepaidRevenues |
| 1674 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 1675 |
Accrued expenses and prepaid revenues |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsAndDeferredIncome |
| 1676 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 1677 |
Committed undisbursed loans |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
| 1678 |
Binding offers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
| 1679 |
42601 - Disclosure - Capital adequacy - Capital adequacy (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureCapitalAdequacyCapitalAdequacyDetails |
| 1680 |
Disclosure of objectives, policies and processes for managing capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalTable |
| 1681 |
Consolidated and separate financial statements [axis] |
Axis |
|
|
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis |
| 1682 |
Consolidated [member] |
Member |
|
|
ifrs-full:ConsolidatedMember |
| 1683 |
Parent Company |
Member |
|
|
ifrs-full:SeparateMember |
| 1684 |
Capital adequacy |
LineItems |
|
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalLineItems |
| 1685 |
Common Equity Tier 1 ratio |
Concept (Percent) |
As Of |
|
sek:CommonEquityTierOneRatio |
| 1686 |
Tier 1 capital ratio |
Concept (Percent) |
As Of |
|
sek:TierOneCapitalRatio |
| 1687 |
Total capital ratio |
Concept (Percent) |
As Of |
|
sek:CapitalRatio |
| 1688 |
Institution specific Common Equity Tier 1 capital requirement incl. of buffers |
Concept (Percent) |
As Of |
|
sek:InstitutionSpecificCommonEquityTierOneCapitalRatio |
| 1689 |
Institution specific Common Equity Tier 1 capital requirement incl. of buffers, of which Common Equity Tier 1 capital requirement |
Concept (Percent) |
As Of |
|
sek:InstitutionSpecificCommonEquityTierOneCapitalRatioCommonEquityTierOneCapitalRequirement |
| 1690 |
Institution specific Common Equity Tier 1 capital requirement incl. of buffers, of which capital conservation buffer |
Concept (Percent) |
As Of |
|
sek:InstitutionSpecificCommonEquityTierOneCapitalRatioCapitalConservationBuffer |
| 1691 |
Institution specific Common Equity Tier 1 capital requirement incl. of buffers, of which countercyclical buffer |
Concept (Percent) |
As Of |
|
sek:InstitutionSpecificCommonEquityTierOneCapitalRatioCountercyclicalBuffer |
| 1692 |
Common Equity Tier 1 capital available as a buffer |
Concept (Percent) |
As Of |
|
sek:InstitutionSpecificCommonEquityTierOneCapitalRatioAfterBufferRequirement |
| 1693 |
Total capital ratio according to Basel I-floor |
Concept (Percent) |
As Of |
|
sek:CapitalToRiskWeightedAssetsAccordingToBaselOneFloor |
| 1694 |
Minimum requirement of Common Equity Tier 1 capital |
Concept (Percent) |
As Of |
|
sek:CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets |
| 1695 |
Minimum requirement of Tier 1 capital |
Concept (Percent) |
As Of |
|
sek:TierOneRiskBasedCapitalForMinimumReservesToRiskWeightedAssets |
| 1696 |
Minimum requirement of total Own Funds |
Concept (Percent) |
As Of |
|
sek:CapitalRequiredForMinimumReservesToRiskWeightedAssets |
| 1697 |
Addition to Common Equity Tier 1 capital ratio |
Concept (Percent) |
As Of |
|
sek:ExtensionOfCommonEquityTier1CapitalRatio |
| 1698 |
42602 - Disclosure - Capital adequacy - Own funds (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureCapitalAdequacyOwnFundsDetails |
| 1699 |
Disclosure of objectives, policies and processes for managing capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalTable |
| 1700 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 1701 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 1702 |
Share capital |
Member |
|
|
ifrs-full:IssuedCapitalMember |
| 1703 |
Retained earnings |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 1704 |
Accumulated other comprehensive income and other reserves |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
| 1705 |
Independently reviewed profit net of any foreseeable charge or dividend |
Member |
|
|
sek:IndependentlyReviewedProfitNetOfAnyForeseeableChargeOrDividendMember |
| 1706 |
Additional value adjustments due to prudent valuation |
Member |
|
|
sek:ReserveOfAdditionalValueAdjustmentsDueToPrudentValuationMember |
| 1707 |
Intangible assets |
Member |
|
|
sek:ReserveOfIntangibleAssetsMember |
| 1708 |
Hedge reserve |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 1709 |
Own Credit risk |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
| 1710 |
Negative amounts resulting from the calculation of expected loss amounts |
Member |
|
|
sek:NegativeAmountsResultingFromCalculationOfExpectedLossAmountsMember |
| 1711 |
Consolidated and separate financial statements [axis] |
Axis |
|
|
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis |
| 1712 |
Consolidated [member] |
Member |
|
|
ifrs-full:ConsolidatedMember |
| 1713 |
Parent Company |
Member |
|
|
ifrs-full:SeparateMember |
| 1714 |
Risk weighted asset calculation methodology [axis] |
Axis |
|
|
sek:RiskWeightedAssetCalculationMethodologyAxis |
| 1715 |
Risk Weighted Asset Calculation Methodology [Domain] |
Member |
|
|
sek:RiskWeightedAssetCalculationMethodologyDomain |
| 1716 |
IRB approach |
Member |
|
|
sek:AdvancedApproachesMember |
| 1717 |
Disclosure of objectives, policies and processes for managing capital |
LineItems |
|
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalLineItems |
| 1718 |
Common Equity Tier 1 (CET1) capital before regulatory adjustments |
Concept (Monetary) |
As Of |
Credit |
sek:CommonEquityTierOneCapitalBeforeRegulatoryAdjustments |
| 1719 |
Total regulatory adjustments to Common Equity Tier 1 capital |
Concept (Monetary) |
As Of |
Credit |
sek:RegulatoryAdjustmentsToCommonEquityTierOneCapital |
| 1720 |
Total Common Equity Tier-1 capital |
Concept (Monetary) |
As Of |
Credit |
sek:CommonEquityTierOneCapitalAmount |
| 1721 |
Total Tier-1 capital |
Concept (Monetary) |
As Of |
Credit |
sek:TierOneCapital |
| 1722 |
Tier 2-eligible subordinated debt |
Concept (Monetary) |
As Of |
Credit |
sek:TierTwoEligibleSubordinatedDebt |
| 1723 |
Total Tier 2 capital |
Concept (Monetary) |
As Of |
Credit |
sek:TierTwoCapital |
| 1724 |
Own funds |
Concept (Monetary) |
As Of |
Credit |
sek:CapitalRequirementFunds |
| 1725 |
Total Own funds according to Basel I floor |
Concept (Monetary) |
As Of |
Credit |
sek:CapitalAccordingToBaselOneFloor |
| 1726 |
Threshold percentage to increase own funds |
Concept (Percent) |
As Of |
|
sek:ThresholdPercentageToIncreaseOwnFunds |
| 1727 |
42603 - Disclosure - Capital adequacy - Minimum capital requirements exclusive of buffers (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureCapitalAdequacyMinimumCapitalRequirementsExclusiveOfBuffersDetails |
| 1728 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1729 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1730 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1731 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1732 |
Counterparty risk in derivatives |
Member |
|
|
sek:CreditRiskInDerivativesMember |
| 1733 |
Specialized lending |
Member |
|
|
sek:CreditRiskInSpecializedLendingMember |
| 1734 |
Credit valuation adjustment risk |
Member |
|
|
sek:CreditValuationAdjustmentRiskMember |
| 1735 |
Currency risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 1736 |
Commodities risk |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 1737 |
Operational risk |
Member |
|
|
sek:OperationalRiskMember |
| 1738 |
Risk weighted asset calculation methodology [axis] |
Axis |
|
|
sek:RiskWeightedAssetCalculationMethodologyAxis |
| 1739 |
Risk Weighted Asset Calculation Methodology [Domain] |
Member |
|
|
sek:RiskWeightedAssetCalculationMethodologyDomain |
| 1740 |
Standardized approach |
Member |
|
|
sek:StandardizedApproachCalculationMember |
| 1741 |
IRB approach |
Member |
|
|
sek:AdvancedApproachesMember |
| 1742 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
| 1743 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
| 1744 |
Central governments |
Member |
|
|
sek:CentralGovernmentsMember |
| 1745 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 1746 |
Corporates |
Member |
|
|
sek:CorporatesInstrumentsMember |
| 1747 |
Non-credit-obligation assets |
Member |
|
|
sek:NonCreditObligationAssetsMember |
| 1748 |
Disclosure of credit risk exposure |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 1749 |
EAD |
Concept (Monetary) |
As Of |
Credit |
sek:ExposureAtDefault |
| 1750 |
Risk exposure amount |
Concept (Monetary) |
As Of |
Credit |
sek:RiskExposureAmount |
| 1751 |
Minimum capital requirements |
Concept (Monetary) |
As Of |
Credit |
sek:MinimumCapitalRequirements |
| 1752 |
Risk exposure amount adjustment according to Basel I floor |
Concept (Monetary) |
As Of |
Credit |
sek:RiskExposureAmountAdjustmentAccordingToBaselIFloor |
| 1753 |
Minimum capital requirement adjustment according to Basel I floor |
Concept (Monetary) |
As Of |
Credit |
sek:MinimumCapitalRequirementAdjustmentAccordingToBaselIFloor |
| 1754 |
Total risk exposure amount including Basel I floor |
Concept (Monetary) |
As Of |
Credit |
sek:TotalRiskExposureAmountIncludingBaselIFloor |
| 1755 |
Total minimum capital requirement including Basel I floor |
Concept (Monetary) |
As Of |
Credit |
sek:TotalMinimumCapitalRequirementIncludingBaselIFloor |
| 1756 |
42604 - Disclosure - Capital adequacy - Credit risk by PD grade (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureCapitalAdequacyCreditRiskByPdGradeDetails |
| 1757 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1758 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1759 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1760 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1761 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1762 |
Average |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 1763 |
Risk weighted asset calculation methodology [axis] |
Axis |
|
|
sek:RiskWeightedAssetCalculationMethodologyAxis |
| 1764 |
Risk Weighted Asset Calculation Methodology [Domain] |
Member |
|
|
sek:RiskWeightedAssetCalculationMethodologyDomain |
| 1765 |
Standardized approach |
Member |
|
|
sek:StandardizedApproachCalculationMember |
| 1766 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1767 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1768 |
Operational risk |
Member |
|
|
sek:OperationalRiskMember |
| 1769 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1770 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1771 |
Sweden |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
| 1772 |
Foreign countries |
Member |
|
|
ifrs-full:ForeignCountriesMember |
| 1773 |
Probability of default [axis] |
Axis |
|
|
ifrs-full:ProbabilityOfDefaultAxis |
| 1774 |
Entity's total for probability of default [member] |
Member |
|
|
ifrs-full:EntitysTotalForProbabilityOfDefaultMember |
| 1775 |
AAA to AA- |
Member |
|
|
sek:ProbabilityOfDefaultGradeAaaToAaMinusMember |
| 1776 |
A+ to A- |
Member |
|
|
sek:ProbabilityOfDefaultGradeAplusToAminusMember |
| 1777 |
BBB+ to BBB- |
Member |
|
|
sek:ProbabilityOfDefaultGradeBbbPlusToBbbMinusMember |
| 1778 |
BB+ to B- |
Member |
|
|
sek:ProbabilityOfDefaultGradeBbPlusToBminusMember |
| 1779 |
CCC to D |
Member |
|
|
sek:ProbabilityOfDefaultGradeCccToDMember |
| 1780 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1781 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1782 |
Central governments |
Member |
|
|
sek:CentralGovernmentsMember |
| 1783 |
Financial institutions and corporates |
Member |
|
|
sek:FinancialInstitutionsAndCorporatesMember |
| 1784 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 1785 |
Corporates |
Member |
|
|
sek:CorporatesInstrumentsMember |
| 1786 |
Disclosure of credit risk exposure |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 1787 |
EAD |
Concept (Monetary) |
As Of |
Credit |
sek:ExposureAtDefault |
| 1788 |
PD in % |
Concept (Percent) |
As Of |
|
sek:ProbabilityOfDefaultAsPercentage |
| 1789 |
Average LGD in % |
Concept (Percent) |
As Of |
|
sek:LossGivenDefaultAsPercentage |
| 1790 |
Average risk weight in % |
Concept (Percent) |
As Of |
|
sek:RiskWeightAsPercentage |
| 1791 |
Capital requirement multiple factor |
Concept (Percent) |
As Of |
|
sek:CapitalRequirementMultipleFactor |
| 1792 |
Fiscal years for each business area to calculate income indicators |
Concept (xbrli:durationItemType) |
For Period |
|
sek:FiscalYearsToCalculateIncomeIndicators |
| 1793 |
Countercyclical buffer |
Concept (Percent) |
As Of |
|
sek:InstitutionSpecificCommonEquityTierOneCapitalRatioCountercyclicalBuffer |
| 1794 |
Capital requirement exposure |
Concept (Percent) |
As Of |
|
sek:CapitalRequirementExposure |
| 1795 |
42605 - Disclosure - Capital adequacy - Leverage ratio (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureCapitalAdequacyLeverageRatioDetails |
| 1796 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1797 |
Capital adequacy. |
Abstract |
|
|
sek:DisclosureOfRegulatoryCapitalRequirementsUnderBankingRegulationsAbstract |
| 1798 |
On-balance sheet exposures |
Concept (Monetary) |
As Of |
Debit |
sek:OnbalanceSheetExposuresForLeverageRatio |
| 1799 |
Off-balance sheet exposures |
Concept (Monetary) |
As Of |
Debit |
sek:OffbalanceSheetExposuresForLeverageRatio |
| 1800 |
Total exposure measure |
Concept (Monetary) |
As Of |
Debit |
sek:TotalExposureMeasuresForLeverageRatio |
| 1801 |
Leverage ratio |
Concept (Percent) |
As Of |
|
sek:TierOneLeverageRatio |
| 1802 |
42606 - Disclosure - Capital adequacy - Internally assessed economic capital excl. buffer (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureCapitalAdequacyInternallyAssessedEconomicCapitalExclBufferDetails |
| 1803 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1804 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 1805 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 1806 |
Internal credit grades |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 1807 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1808 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1809 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1810 |
Operational risk |
Member |
|
|
sek:OperationalRiskMember |
| 1811 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 1812 |
Other |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 1813 |
Capital planning buffer |
Member |
|
|
sek:CapitalPlanningBufferRiskMember |
| 1814 |
Disclosure of credit risk exposure |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 1815 |
Capital requirements |
Concept (Monetary) |
As Of |
Credit |
sek:CapitalRequirementFunds |
| 1816 |
42701 - Disclosure - Risk information - Maximum exposure to credit risk (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationMaximumExposureToCreditRiskDetails |
| 1817 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1818 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1819 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1820 |
Cash and cash equivalents |
Member |
|
|
sek:CashAndCashEquivalentMember |
| 1821 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 1822 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 1823 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 1824 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 1825 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1826 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1827 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1828 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1829 |
Financial assets at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
| 1830 |
Financial assets at amortized cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 1831 |
Available-for-sale assets |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 1832 |
Loans and receivable |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
| 1833 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 1834 |
Risk weight for standardized approach when no external rating is available |
Concept (Percent) |
As Of |
|
sek:RiskWeightForStandardizedApproachWhenNoExternalRatingIsAvailable |
| 1835 |
Maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
| 1836 |
42702 - Disclosure - Risk information - Credit exposure (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationCreditExposureDetails |
| 1837 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1838 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1839 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1840 |
Cash and cash equivalents |
Member |
|
|
sek:CashAndCashEquivalentMember |
| 1841 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 1842 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 1843 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 1844 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 1845 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1846 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1847 |
External credit grades [axis] |
Axis |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 1848 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 1849 |
External credit grades |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 1850 |
AAA |
Member |
|
|
sek:CreditRatingAaaRatingMember |
| 1851 |
AA+ to A- |
Member |
|
|
sek:CreditRatingAaPlusToAminusRatingMember |
| 1852 |
BBB+ to BBB- |
Member |
|
|
sek:CreditRatingBBBPlusToBBBMinusRatingMember |
| 1853 |
BB+ to B- |
Member |
|
|
sek:CreditRatingBBPlusToBMinusRatingMember |
| 1854 |
CCC to D |
Member |
|
|
sek:CreditRatingCCCToDRatingMember |
| 1855 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 1856 |
Financial assets. |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1857 |
Committed undisbursed loans |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
| 1858 |
42703 - Disclosure - Risk information - Net exposure (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationNetExposureDetails |
| 1859 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1860 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1861 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1862 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1863 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1864 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1865 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1866 |
Cash and cash equivalents |
Member |
|
|
sek:CashAndCashEquivalentMember |
| 1867 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 1868 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 1869 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 1870 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 1871 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1872 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1873 |
Other assets |
Member |
|
|
ifrs-full:OtherAssetsMember |
| 1874 |
Contingent liabilities and commitments |
Member |
|
|
sek:ContingentLiabilitiesAndCommitmentsMember |
| 1875 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1876 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1877 |
Cash and cash equivalents |
Member |
|
|
sek:CashAndCashEquivalentMember |
| 1878 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 1879 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 1880 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 1881 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 1882 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1883 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1884 |
Other assets |
Member |
|
|
ifrs-full:OtherAssetsMember |
| 1885 |
Type of exposure class [axis] |
Axis |
|
|
sek:TypeOfExposureClassAxis |
| 1886 |
Type of exposure class [member] |
Member |
|
|
sek:TypeOfExposureClassMember |
| 1887 |
Central governments |
Member |
|
|
sek:CentralGovernmentsMember |
| 1888 |
Regional governments |
Member |
|
|
sek:RegionalGovernmentsMember |
| 1889 |
Multilateral development banks |
Member |
|
|
sek:MultilateralDevelopmentBanksMember |
| 1890 |
Public sector entity |
Member |
|
|
sek:PublicSectorEntityMember |
| 1891 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 1892 |
Corporates |
Member |
|
|
sek:CorporatesMember |
| 1893 |
Sub-classifications of financial information |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1894 |
Net exposure |
Concept (Monetary) |
As Of |
|
sek:NetCreditExposure |
| 1895 |
Adjustment to carrying amount from exposure |
Concept (Monetary) |
As Of |
Debit |
sek:AdjustmentFromBookValueToExposure |
| 1896 |
Carrying amount of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1897 |
Contingent liabilities and commitments |
Concept (Monetary) |
As Of |
Credit |
sek:ContingentLiabilitiesAndCommitments |
| 1898 |
Carrying amount |
Concept (Monetary) |
As Of |
Debit |
sek:FinancialAssetsIncludingEffectOfContingentLiabilitiesAndCommitments |
| 1899 |
Cash collateral under the security agreements for derivative contracts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
| 1900 |
Derivative exposure after netting |
Concept (Monetary) |
As Of |
|
sek:DerivativeExposureAfterNetting |
| 1901 |
42704 - Disclosure - Risk information - Total net exposure (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationTotalNetExposureDetails |
| 1902 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 1903 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1904 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1905 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1906 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1907 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1908 |
Interest-bearing securities and lending |
Member |
|
|
sek:LoansAndInterestBearingSecuritiesMember |
| 1909 |
Undisbursed loans, derivatives, etc. |
Member |
|
|
sek:UndisbursedLoansDerivativesMember |
| 1910 |
Type of exposure class [axis] |
Axis |
|
|
sek:TypeOfExposureClassAxis |
| 1911 |
Type of exposure class [member] |
Member |
|
|
sek:TypeOfExposureClassMember |
| 1912 |
Central governments |
Member |
|
|
sek:CentralGovernmentsMember |
| 1913 |
Regional governments |
Member |
|
|
sek:RegionalGovernmentsMember |
| 1914 |
Multilateral development banks |
Member |
|
|
sek:MultilateralDevelopmentBanksMember |
| 1915 |
Public sector entity |
Member |
|
|
sek:PublicSectorEntityMember |
| 1916 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 1917 |
Corporates |
Member |
|
|
sek:CorporatesMember |
| 1918 |
Sub-classifications of financial information |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 1919 |
Net exposure |
Concept (Monetary) |
As Of |
|
sek:NetCreditExposure |
| 1920 |
Percentage of net exposures |
Concept (Percent) |
As Of |
|
sek:PercentageOfNetExposures |
| 1921 |
42705 - Disclosure - Risk information - Gross exposure by region and class (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationGrossExposureByRegionAndClassDetails |
| 1922 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1923 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1924 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1925 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1926 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1927 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1928 |
Middle East/ Africa/Turkey |
Member |
|
|
sek:MiddleEastAfricaOrTurkeyMember |
| 1929 |
Asia excl. Japan |
Member |
|
|
sek:AsiaExcludingJapanMember |
| 1930 |
Japan |
Member |
|
|
country:JP |
| 1931 |
North America |
Member |
|
|
srt:NorthAmericaMember |
| 1932 |
Oceania |
Member |
|
|
sek:OceaniaMember |
| 1933 |
Latin America |
Member |
|
|
srt:LatinAmericaMember |
| 1934 |
Sweden |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
| 1935 |
West Europe excl. Sweden |
Member |
|
|
sek:WestEuropeanCountriesExcludingSwedenMember |
| 1936 |
Central and East European countries |
Member |
|
|
sek:CentralEastEuropeanCountriesMember |
| 1937 |
Type of exposure class [axis] |
Axis |
|
|
sek:TypeOfExposureClassAxis |
| 1938 |
Type of exposure class [member] |
Member |
|
|
sek:TypeOfExposureClassMember |
| 1939 |
Central governments |
Member |
|
|
sek:CentralGovernmentsMember |
| 1940 |
Regional governments |
Member |
|
|
sek:RegionalGovernmentsMember |
| 1941 |
Public sector entity |
Member |
|
|
sek:PublicSectorEntityMember |
| 1942 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 1943 |
Corporates |
Member |
|
|
sek:CorporatesMember |
| 1944 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 1945 |
Gross exposure |
Concept (Monetary) |
As Of |
|
sek:GrossCreditExposure |
| 1946 |
42706 - Disclosure - Risk information - Net exposure by region and class (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationNetExposureByRegionAndClassDetails |
| 1947 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1948 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1949 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1950 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1951 |
Type of exposure class [axis] |
Axis |
|
|
sek:TypeOfExposureClassAxis |
| 1952 |
Type of exposure class [member] |
Member |
|
|
sek:TypeOfExposureClassMember |
| 1953 |
Central governments |
Member |
|
|
sek:CentralGovernmentsMember |
| 1954 |
Regional governments |
Member |
|
|
sek:RegionalGovernmentsMember |
| 1955 |
Multilateral development banks |
Member |
|
|
sek:MultilateralDevelopmentBanksMember |
| 1956 |
Public sector entity |
Member |
|
|
sek:PublicSectorEntityMember |
| 1957 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 1958 |
Corporates |
Member |
|
|
sek:CorporatesMember |
| 1959 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1960 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1961 |
Middle East/ Africa/Turkey |
Member |
|
|
sek:MiddleEastAfricaOrTurkeyMember |
| 1962 |
Asia excl. Japan |
Member |
|
|
sek:AsiaExcludingJapanMember |
| 1963 |
Japan |
Member |
|
|
country:JP |
| 1964 |
North America |
Member |
|
|
srt:NorthAmericaMember |
| 1965 |
Oceania |
Member |
|
|
sek:OceaniaMember |
| 1966 |
Latin America |
Member |
|
|
srt:LatinAmericaMember |
| 1967 |
Sweden |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
| 1968 |
West Europe excl. Sweden |
Member |
|
|
sek:WestEuropeanCountriesExcludingSwedenMember |
| 1969 |
Central and East European countries |
Member |
|
|
sek:CentralEastEuropeanCountriesMember |
| 1970 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 1971 |
Net exposure |
Concept (Monetary) |
As Of |
|
sek:NetCreditExposure |
| 1972 |
42707 - Disclosure - Risk information - Effect of credit risk mitigation (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationEffectOfCreditRiskMitigationDetails |
| 1973 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 1974 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1975 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1976 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1977 |
Type of exposure class [axis] |
Axis |
|
|
sek:TypeOfExposureClassAxis |
| 1978 |
Type of exposure class [member] |
Member |
|
|
sek:TypeOfExposureClassMember |
| 1979 |
Central governments |
Member |
|
|
sek:CentralGovernmentsMember |
| 1980 |
Regional governments |
Member |
|
|
sek:RegionalGovernmentsMember |
| 1981 |
Public sector entity |
Member |
|
|
sek:PublicSectorEntityMember |
| 1982 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 1983 |
Corporates |
Member |
|
|
sek:CorporatesMember |
| 1984 |
Credit Risk Mitigation Instrument Issuer [Axis] |
Axis |
|
|
sek:CreditRiskMitigationInstrumentIssuerAxis |
| 1985 |
Credit Risk Instrument Issuer [Member] |
Member |
|
|
sek:CreditRiskInstrumentIssuerMember |
| 1986 |
Central governments |
Member |
|
|
sek:CentralGovernmentsIssuerMember |
| 1987 |
Regional governments |
Member |
|
|
sek:RegionalGovernmentsIssuerMember |
| 1988 |
Multilateral development banks |
Member |
|
|
sek:MultilateralDevelopmentBanksMember |
| 1989 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsIssuerMember |
| 1990 |
Corporates |
Member |
|
|
sek:CorporateIssuerMember |
| 1991 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 1992 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 1993 |
Credit default swap |
Member |
|
|
sek:IfrsCreditDefaultSwapMember |
| 1994 |
Credit insurance from insurance companies |
Member |
|
|
sek:CreditInsuranceMember |
| 1995 |
Guarantee |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 1996 |
Guarantor [Axis] |
Axis |
|
|
sek:GuarantorAxis |
| 1997 |
Guarantor [Member] |
Member |
|
|
sek:GuarantorMember |
| 1998 |
Guarantees by the Swedish Export Credit Agency |
Member |
|
|
sek:GuaranteesBySwedishExportCreditAgencyMember |
| 1999 |
Guarantees by other export credit agencies |
Member |
|
|
sek:GuaranteesByOtherExportCreditAgenciesMember |
| 2000 |
Other guarantees |
Member |
|
|
sek:OtherGuaranteesMember |
| 2001 |
Type of impairment requirements [Axis] |
Axis |
|
|
sek:TypeOfImpairmentRequirementsAxis |
| 2002 |
Type of impairment requirements [Domain] |
Member |
|
|
sek:TypeOfImpairmentRequirementsDomain |
| 2003 |
Subject to IFRS 9 impairment requrements |
Member |
|
|
ifrs-full:InAccordanceWithIFRS9Member |
| 2004 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 2005 |
Hedged exposures |
Concept (Monetary) |
As Of |
|
sek:HedgedGrossExposure |
| 2006 |
Unhedged exposures |
Concept (Monetary) |
As Of |
|
sek:NonMitigatedExposures |
| 2007 |
Gross exposure |
Concept (Monetary) |
As Of |
|
sek:GrossCreditExposure |
| 2008 |
Unhedged exposures - hedge issuer in same group as counterparty |
Concept (Monetary) |
As Of |
|
sek:UnhedgedExposures |
| 2009 |
42708 - Disclosure - Risk information - Gross exposures European countries, excluding Sweden by exposure classes (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationGrossExposuresEuropeanCountriesExcludingSwedenByExposureClassesDetails |
| 2010 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 2011 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2012 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2013 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2014 |
Type of exposure class [axis] |
Axis |
|
|
sek:TypeOfExposureClassAxis |
| 2015 |
Type of exposure class [member] |
Member |
|
|
sek:TypeOfExposureClassMember |
| 2016 |
Central governments |
Member |
|
|
sek:CentralGovernmentsMember |
| 2017 |
Regional governments |
Member |
|
|
sek:RegionalGovernmentsMember |
| 2018 |
Public sector entity |
Member |
|
|
sek:PublicSectorEntityMember |
| 2019 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 2020 |
Corporates |
Member |
|
|
sek:CorporatesMember |
| 2021 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 2022 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 2023 |
Spain |
Member |
|
|
country:ES |
| 2024 |
Norway |
Member |
|
|
country:NO |
| 2025 |
Finland |
Member |
|
|
country:FI |
| 2026 |
United Kingdom |
Member |
|
|
country:GB |
| 2027 |
Denmark |
Member |
|
|
country:DK |
| 2028 |
Austria |
Member |
|
|
country:AT |
| 2029 |
Italy |
Member |
|
|
country:IT |
| 2030 |
Germany |
Member |
|
|
country:DE |
| 2031 |
The Netherlands |
Member |
|
|
country:NL |
| 2032 |
Poland |
Member |
|
|
country:PL |
| 2033 |
France |
Member |
|
|
country:FR |
| 2034 |
Luxembourg |
Member |
|
|
country:LU |
| 2035 |
Russian Federation |
Member |
|
|
country:RU |
| 2036 |
Switzerland |
Member |
|
|
country:CH |
| 2037 |
Belgium |
Member |
|
|
country:BE |
| 2038 |
Ireland |
Member |
|
|
country:IE |
| 2039 |
Latvia |
Member |
|
|
country:LV |
| 2040 |
Iceland |
Member |
|
|
country:IS |
| 2041 |
Portugal |
Member |
|
|
country:PT |
| 2042 |
Estonia |
Member |
|
|
country:EE |
| 2043 |
Ukraine |
Member |
|
|
country:UA |
| 2044 |
Hungary |
Member |
|
|
country:HU |
| 2045 |
Greece |
Member |
|
|
country:GR |
| 2046 |
European countries excl. Sweden |
Member |
|
|
sek:EuropeanCountriesExcludingSwedenMember |
| 2047 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 2048 |
Gross exposure |
Concept (Monetary) |
As Of |
|
sek:GrossCreditExposure |
| 2049 |
42709 - Disclosure - Risk information - Net exposures European countries, excluding Sweden by exposure classes (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationNetExposuresEuropeanCountriesExcludingSwedenByExposureClassesDetails |
| 2050 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 2051 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2052 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2053 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2054 |
Type of exposure class [axis] |
Axis |
|
|
sek:TypeOfExposureClassAxis |
| 2055 |
Type of exposure class [member] |
Member |
|
|
sek:TypeOfExposureClassMember |
| 2056 |
Central governments |
Member |
|
|
sek:CentralGovernmentsMember |
| 2057 |
Regional governments |
Member |
|
|
sek:RegionalGovernmentsMember |
| 2058 |
Multilateral development banks |
Member |
|
|
sek:MultilateralDevelopmentBanksMember |
| 2059 |
Public sector entity |
Member |
|
|
sek:PublicSectorEntityMember |
| 2060 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 2061 |
Corporates |
Member |
|
|
sek:CorporatesMember |
| 2062 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 2063 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 2064 |
France |
Member |
|
|
country:FR |
| 2065 |
Germany |
Member |
|
|
country:DE |
| 2066 |
United Kingdom |
Member |
|
|
country:GB |
| 2067 |
Norway |
Member |
|
|
country:NO |
| 2068 |
Denmark |
Member |
|
|
country:DK |
| 2069 |
Finland |
Member |
|
|
country:FI |
| 2070 |
Austria |
Member |
|
|
country:AT |
| 2071 |
Poland |
Member |
|
|
country:PL |
| 2072 |
The Netherlands |
Member |
|
|
country:NL |
| 2073 |
Luxembourg |
Member |
|
|
country:LU |
| 2074 |
Spain |
Member |
|
|
country:ES |
| 2075 |
Belgium |
Member |
|
|
country:BE |
| 2076 |
Switzerland |
Member |
|
|
country:CH |
| 2077 |
Ireland |
Member |
|
|
country:IE |
| 2078 |
Latvia |
Member |
|
|
country:LV |
| 2079 |
Italy |
Member |
|
|
country:IT |
| 2080 |
Iceland |
Member |
|
|
country:IS |
| 2081 |
Portugal |
Member |
|
|
country:PT |
| 2082 |
Estonia |
Member |
|
|
country:EE |
| 2083 |
Hungary |
Member |
|
|
country:HU |
| 2084 |
Russian Federation |
Member |
|
|
country:RU |
| 2085 |
European countries excl. Sweden |
Member |
|
|
sek:EuropeanCountriesExcludingSwedenMember |
| 2086 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 2087 |
Net exposure |
Concept (Monetary) |
As Of |
|
sek:NetCreditExposure |
| 2088 |
42710 - Disclosure - Risk information - Corporate exposures by industry (GICS) (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationCorporateExposuresByIndustryGicsDetails |
| 2089 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 2090 |
Type of exposure class [axis] |
Axis |
|
|
sek:TypeOfExposureClassAxis |
| 2091 |
Type of exposure class [member] |
Member |
|
|
sek:TypeOfExposureClassMember |
| 2092 |
Corporates |
Member |
|
|
sek:CorporatesMember |
| 2093 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2094 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2095 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2096 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 2097 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 2098 |
IT and telecom |
Member |
|
|
sek:ITAndTelecomMember |
| 2099 |
Industry |
Member |
|
|
sek:IndustrialsMember |
| 2100 |
Finance |
Member |
|
|
sek:FinancialsMember |
| 2101 |
Commodities |
Member |
|
|
sek:MaterialsMember |
| 2102 |
Consumer goods |
Member |
|
|
sek:ConsumerGoodsMember |
| 2103 |
Electricity, water and gas |
Member |
|
|
sek:UtilitiesMember |
| 2104 |
Healthcare |
Member |
|
|
sek:HealthcareIndustryMember |
| 2105 |
Energy |
Member |
|
|
sek:EnergyMember |
| 2106 |
Other |
Member |
|
|
sek:OtherIndustriesMember |
| 2107 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 2108 |
Gross exposure |
Concept (Monetary) |
As Of |
|
sek:GrossCreditExposure |
| 2109 |
Net exposure |
Concept (Monetary) |
As Of |
|
sek:NetCreditExposure |
| 2110 |
42711 - Disclosure - Risk information - Market risk (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationMarketRiskDetails |
| 2111 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2112 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2113 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2114 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2115 |
VAR for own funds |
Member |
|
|
sek:VarForOwnFundsMember |
| 2116 |
VAR for liquidity portfolio |
Member |
|
|
sek:VarForLiquidityPortfolioMember |
| 2117 |
Aggregated risk measure |
Member |
|
|
sek:AggregatedRiskMeasureMember |
| 2118 |
Interest rate risk regarding changes in the economic value of SEK's portfolio (EVE) |
Member |
|
|
sek:InterestRateRiskRegardingChangesInEconomicValueOfSeksPortfolioEveMember |
| 2119 |
NII risk together with risk to NII from cross-currency basis swaps |
Member |
|
|
sek:NiiRiskTogetherWithRiskToNiiFromCrossCurrencyBasisSwapsMember |
| 2120 |
Interest rate risk regarding changes in future net interest income (NII) |
Member |
|
|
sek:InterestRateRiskRegardingChangesInFutureNetInterestIncomeNiiMember |
| 2121 |
Risk to NII from cross-currency basis swaps |
Member |
|
|
sek:RiskToNiiFromCrossCurrencyBasisSwapsMember |
| 2122 |
Credit spread risk in assets |
Member |
|
|
sek:CreditSpreadRiskInAssetsMember |
| 2123 |
Credit spread risk in own debt |
Member |
|
|
sek:CreditSpreadRiskInOwnDebtMember |
| 2124 |
Cross-currency basis spread risk |
Member |
|
|
sek:CrossCurrencyBasisSpreadRiskMember |
| 2125 |
Currency risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2126 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2127 |
VAR horizon period (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
sek:VarHorizonPeriod |
| 2128 |
Stressed VAR horizon period (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
sek:StressedVarHorizonPeriod |
| 2129 |
Market risk amount |
Concept (Monetary) |
As Of |
|
sek:MarketRiskExposure |
| 2130 |
Market risk appetite |
Concept (Monetary) |
As Of |
|
sek:MarketRiskAppetite |
| 2131 |
Market risk exposure limit |
Concept (Monetary) |
As Of |
|
sek:MarketRiskExposureLimit |
| 2132 |
Number of measurement and limiting interest rate risk categories |
Concept (Integer) |
For Period |
|
sek:NumberOfCategoriesForRiskMeasurementAndLimitingInterestRateRisk |
| 2133 |
Net interest risk period (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
sek:NetInterestIncomeRiskPeriod |
| 2134 |
Risk period to NII from cross-currency basis swaps (in months) |
Concept (xbrli:durationItemType) |
For Period |
|
sek:RiskPeriodFromCrossCurrencyBasisSwaps |
| 2135 |
Risk change (in basis points) |
Concept (Pure) |
For Period |
|
sek:RiskBasisPointChange |
| 2136 |
Assumed change in all foreign currency positions |
Concept (Percent) |
As Of |
|
sek:ForeignCurrencyPositionAssumedPercentageChange |
| 2137 |
42712 - Disclosure - Risk information - Impact of one percentage point change in market interest rate (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationImpactOfOnePercentagePointChangeInMarketInterestRateDetails |
| 2138 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2139 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2140 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2141 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2142 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 2143 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 2144 |
Foreign currencies |
Member |
|
|
sek:ForeignCurrenciesMember |
| 2145 |
SKR |
Member |
|
|
currency:SEK |
| 2146 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2147 |
Percentage of increase in market interest rate |
Concept (Percent) |
As Of |
|
sek:PercentageOfReasonablyPossibleIncreaseInRiskAssumption |
| 2148 |
Impact from one percentage point increase in market interest rate |
Concept (Monetary) |
As Of |
Debit |
sek:IncreaseDecreaseInFinancialInstrumentDueToReasonablyPossibleIncreaseInDesignatedRiskComponent |
| 2149 |
Impact from one percentage point increase in market interest rate for instruments measured at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
sek:IncreaseDecreaseInFinancialInstrumentDueToReasonablyPossibleIncreaseInDesignatedRiskComponentMeasuredAtFairValueThroughProfitOrLoss |
| 2150 |
Impact from one percentage point increase in market interest rate for instruments measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
sek:IncreaseDecreaseInFinancialInstrumentDueToReasonablyPossibleIncreaseInDesignatedRiskComponentMeasuredAtFairValueThroughComprehensiveIncome |
| 2151 |
Percentage of decrease in market interest rate |
Concept (Percent) |
As Of |
|
sek:PercentageOfReasonablyPossibleDecreaseInRiskAssumption |
| 2152 |
Impact from one percentage point decrease in market interest rate |
Concept (Monetary) |
As Of |
Debit |
sek:IncreaseDecreaseInFinancialInstrumentDueToReasonablyPossibleDecreaseInDesignatedRiskComponent |
| 2153 |
Impact from one percentage point decrease in market interest rate for instruments measured at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
sek:IncreaseDecreaseInFinancialInstrumentDueToReasonablyPossibleDecreaseInDesignatedRiskComponentMeasuredAtFairValueThroughProfitOrLoss |
| 2154 |
Impact from one percentage point decrease in market interest rate for instruments measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
sek:IncreaseDecreaseInFinancialInstrumentDueToReasonablyPossibleDecreaseInDesignatedRiskComponentMeasuredAtFairValueThroughComprehensiveIncome |
| 2155 |
42713 - Disclosure - Risk information - Foreign currency position (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationForeignCurrencyPositionDetails |
| 2156 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2157 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2158 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2159 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2160 |
Currency risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2161 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 2162 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 2163 |
SKR |
Member |
|
|
currency:SEK |
| 2164 |
EUR |
Member |
|
|
currency:EUR |
| 2165 |
USD |
Member |
|
|
currency:USD |
| 2166 |
JPY |
Member |
|
|
currency:JPY |
| 2167 |
GBP |
Member |
|
|
currency:GBP |
| 2168 |
CHF |
Member |
|
|
currency:CHF |
| 2169 |
MXN |
Member |
|
|
currency:MXN |
| 2170 |
THB |
Member |
|
|
currency:THB |
| 2171 |
Other |
Member |
|
|
sek:OtherCurrenciesMember |
| 2172 |
Foreign currencies |
Member |
|
|
sek:ForeignCurrenciesMember |
| 2173 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2174 |
Exchange rate |
Concept (Decimal) |
As Of |
|
ifrs-full:ClosingForeignExchangeRate |
| 2175 |
Share at year-end (as a %) |
Concept (Percent) |
As Of |
|
sek:PercentageOfCurrencyPortionOfAssetsAndLiabilitiesAtYearEnd |
| 2176 |
Currency position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
| 2177 |
Currency positions excluding unrealized changes in fair value |
Concept (Monetary) |
As Of |
Debit |
sek:CurrencyPositionsExcludingUnrealizedChangesInFairValue |
| 2178 |
42714 - Disclosure - Risk information - Assets and liabilities in foreign currencies (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationAssetsAndLiabilitiesInForeignCurrenciesDetails |
| 2179 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2180 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2181 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2182 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2183 |
Currency risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2184 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 2185 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 2186 |
Foreign currencies |
Member |
|
|
sek:ForeignCurrenciesMember |
| 2187 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2188 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 2189 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 2190 |
42715 - Disclosure - Risk information - Liquidity reserve (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationLiquidityReserveDetails |
| 2191 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2192 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2193 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2194 |
Liquidity risk and refinancing risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2195 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 2196 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 2197 |
Securities issued or guaranteed by sovereigns, central banks or multilateral development banks |
Member |
|
|
sek:SecuritiesIssuedOrGuaranteedBySovereignsCentralBanksOrMultilateralDevelopmentBanksMember |
| 2198 |
Securities issued or guaranteed by municipalities or other public entities |
Member |
|
|
sek:SecuritiesIssuedOrGuaranteedByMunicipalitiesOrOtherPublicEntitiesMember |
| 2199 |
Covered bonds issued by other institutions |
Member |
|
|
sek:CoveredBondsIssuedByOtherInstitutionsMember |
| 2200 |
Balances with other banks and National Debt Office, overnight |
Member |
|
|
sek:BalancesWithOtherBanksAndNationalDebtOfficeMember |
| 2201 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 2202 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 2203 |
SKR |
Member |
|
|
currency:SEK |
| 2204 |
EUR |
Member |
|
|
currency:EUR |
| 2205 |
USD |
Member |
|
|
currency:USD |
| 2206 |
Other |
Member |
|
|
sek:OtherCurrenciesMember |
| 2207 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 2208 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 2209 |
Credit facility with the Swedish National Debt Office |
Member |
|
|
sek:CreditFacilityWithSwedishNationalDebtOfficeMember |
| 2210 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2211 |
Credit facility, granted by the government |
Concept (Monetary) |
As Of |
Credit |
sek:IfrsLineOfCreditFacilityMaximumBorrowingCapacity |
| 2212 |
New lending capacity, target |
Concept (xbrli:durationItemType) |
For Period |
|
sek:NewLendingCapacityTarget |
| 2213 |
Maximum remaining maturity for commercial paper and corporate bonds with BBB minus rating to be permissible |
Concept (xbrli:durationItemType) |
For Period |
|
sek:MaximumRemainingMaturityForCommercialPaperAndCorporateBondsWithBbbMinusRatingToBePermissible |
| 2214 |
Maturity term of revolving borrowing programs |
Concept (xbrli:durationItemType) |
For Period |
|
sek:MaturityTermOfRevolvingBorrowingCapacity |
| 2215 |
Maturity term of swingline facility |
Concept (xbrli:durationItemType) |
For Period |
|
sek:MaturityTermOfSwinglineFacilityUnderRevolvingBorrowingCapacity |
| 2216 |
Period of monitoring the liquidity coverage ratio |
Concept (xbrli:durationItemType) |
For Period |
|
sek:PeriodOfMonitoringLiquidityCoverageRatio |
| 2217 |
Period of cashflow forecast |
Concept (xbrli:durationItemType) |
For Period |
|
sek:PeriodOfCashflowForecast |
| 2218 |
Period of estimated net stable funding ratio |
Concept (xbrli:durationItemType) |
For Period |
|
sek:PeriodOfEstimatedNetStableFundingRatio |
| 2219 |
Liquidity Reserve |
Concept (Monetary) |
As Of |
Debit |
sek:LiquidityReserve |
| 2220 |
42716 - Disclosure - Risk information - Liquidity investments - Remaining maturity (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationLiquidityInvestmentsRemainingMaturityDetails |
| 2221 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2222 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2223 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2224 |
Liquidity risk and refinancing risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2225 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 2226 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 2227 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 2228 |
Later than one year and not later than three years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 2229 |
Later than three years |
Member |
|
|
ifrs-full:LaterThanThreeYearsMember |
| 2230 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2231 |
Percentage of liquidity investments |
Concept (Percent) |
As Of |
|
sek:PercentageOfLiquidityInvestments |
| 2232 |
42717 - Disclosure - Risk information - Key figures for liquidity risk (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationKeyFiguresForLiquidityRiskDetails |
| 2233 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2234 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2235 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2236 |
Liquidity risk and refinancing risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2237 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 2238 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 2239 |
EUR |
Member |
|
|
currency:EUR |
| 2240 |
USD |
Member |
|
|
currency:USD |
| 2241 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2242 |
LCR under Swedish FSA rules |
Concept (Percent) |
As Of |
|
sek:LiquidityCoverageRatioAccordingToSwedishFSa |
| 2243 |
LCR under EU Commission's delegated act |
Concept (Percent) |
As Of |
|
sek:LiquidityCoverageRatioAccordingToEUCommission |
| 2244 |
NSFR |
Concept (Percent) |
As Of |
|
sek:NetStableFundingRatio |
| 2245 |
42718 - Disclosure - Risk Information - Liquidity investments - By exposure type (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationLiquidityInvestmentsByExposureTypeDetails |
| 2246 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2247 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2248 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2249 |
Liquidity risk and refinancing risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2250 |
Type of exposure class [axis] |
Axis |
|
|
sek:TypeOfExposureClassAxis |
| 2251 |
Type of exposure class [member] |
Member |
|
|
sek:TypeOfExposureClassMember |
| 2252 |
States and local governments |
Member |
|
|
sek:StatesAndLocalGovernmentsMember |
| 2253 |
Financial institutions |
Member |
|
|
sek:FinancialInstitutionsMember |
| 2254 |
Corporates |
Member |
|
|
sek:CorporatesMember |
| 2255 |
Covered bonds |
Member |
|
|
sek:CoveredBondsMember |
| 2256 |
Multilateral development banks |
Member |
|
|
sek:MultilateralDevelopmentBanksMember |
| 2257 |
CDS covered corporates |
Member |
|
|
sek:CreditDefaultSwapsCoveredCorporatesMember |
| 2258 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2259 |
Percentage of liquidity investments |
Concept (Percent) |
As Of |
|
sek:PercentageOfLiquidityInvestments |
| 2260 |
42719 - Disclosure - Risk Information - Liquidity investments - By region (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationLiquidityInvestmentsByRegionDetails |
| 2261 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2262 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2263 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2264 |
Liquidity risk and refinancing risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2265 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 2266 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 2267 |
Sweden |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
| 2268 |
North America |
Member |
|
|
srt:NorthAmericaMember |
| 2269 |
West Europe excl. Sweden |
Member |
|
|
sek:WestEuropeanCountriesExcludingSwedenMember |
| 2270 |
Asia excl. Japan |
Member |
|
|
sek:AsiaExcludingJapanMember |
| 2271 |
Japan |
Member |
|
|
country:JP |
| 2272 |
Middle East/ Africa/Turkey |
Member |
|
|
sek:MiddleEastAfricaOrTurkeyMember |
| 2273 |
Australia |
Member |
|
|
country:AU |
| 2274 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2275 |
Percentage of liquidity investments |
Concept (Percent) |
As Of |
|
sek:PercentageOfLiquidityInvestments |
| 2276 |
42720 - Disclosure - Risk information - Contractual flows (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationContractualFlowsDetails |
| 2277 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2278 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2279 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2280 |
Cash and cash equivalents |
Member |
|
|
sek:CashAndCashEquivalentMember |
| 2281 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 2282 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 2283 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 2284 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 2285 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 2286 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 2287 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2288 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2289 |
Borrowing from credit institutions |
Member |
|
|
sek:BorrowingFromCreditInstitutionsMember |
| 2290 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 2291 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 2292 |
Subordinated securities issued |
Member |
|
|
sek:SubordinatedSecuritiesIssuedMember |
| 2293 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 2294 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 2295 |
Hedging instrument |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
| 2296 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 2297 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 2298 |
Not later than one month |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 2299 |
Later than one month and not later than three months |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 2300 |
Later than three months and not later than one year |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 2301 |
Between 1 and 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 2302 |
More than 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 2303 |
Not later than 3 months / 90 days |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 2304 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 2305 |
Not later than five years |
Member |
|
|
sek:NotLaterThanFiveYearsMember |
| 2306 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2307 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2308 |
Liquidity risk and refinancing risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2309 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 2310 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 2311 |
Credit facility with the Swedish National Debt Office |
Member |
|
|
sek:CreditFacilityWithSwedishNationalDebtOfficeMember |
| 2312 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 2313 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 2314 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 2315 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 2316 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2317 |
Financial assets, cash flow |
Concept (Monetary) |
As Of |
Debit |
sek:FinancialAssetsUndiscountedContractualCashFlows |
| 2318 |
Financial assets, discounting effect |
Concept (Monetary) |
As Of |
Credit |
sek:FinancialAssetsDiscountEffectOnContractualCashFlows |
| 2319 |
Total financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 2320 |
Financial liabilities, cash flow |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows |
| 2321 |
Financial liabilities, cash flow |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
| 2322 |
Financial liabilities, cash flow |
Concept (Monetary) |
As Of |
Credit |
sek:FinancialLiabilitiesUndiscountedCashflow |
| 2323 |
Financial liabilities, discounting effect |
Concept (Monetary) |
As Of |
Debit |
sek:FinancialLiabilitiesDiscountEffectOnContractualCashFlows |
| 2324 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 2325 |
Committed undisbursed loans cash flows |
Concept (Monetary) |
As Of |
Credit |
sek:CommittedUndisbursedLoans |
| 2326 |
Liquidity surplus (+) / deficit (-) |
Concept (Monetary) |
As Of |
Debit |
sek:ContractualCashflowsSurplusDeficit |
| 2327 |
Binding offers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
| 2328 |
Additional available funds under credit facility |
Concept (Monetary) |
As Of |
Credit |
sek:IfrsLineOfCreditFacilityMaximumBorrowingCapacity |
| 2329 |
Maturity of cash flow in deficit |
Concept (xbrli:durationItemType) |
For Period |
|
sek:MaturityOfCashFlowInDeficit |
| 2330 |
42721 - Disclosure - Risk information - Operational risk and sustainability risk (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskInformationOperationalRiskAndSustainabilityRiskDetails |
| 2331 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2332 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2333 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2334 |
Operational risk |
Member |
|
|
sek:OperationalRiskMember |
| 2335 |
Sustainability risk |
Member |
|
|
sek:SustainabilityRiskMember |
| 2336 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 2337 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 2338 |
Europe |
Member |
|
|
srt:EuropeMember |
| 2339 |
America |
Member |
|
|
srt:AmericasMember |
| 2340 |
Risk information |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 2341 |
Number of quarters scope of losses due to incidents is assessed |
Concept (Decimal) |
For Period |
|
sek:NumberOfQuartersScopeOfLossesDueToIncidentsIsAssessed |
| 2342 |
Number of A projects to which loans were granted |
Concept (Integer) |
For Period |
|
sek:NumberOfAprojectsToWhichLoansWereGranted |
| 2343 |
Number of B projects to which loans were granted |
Concept (Integer) |
For Period |
|
sek:NumberOfBProjectsToWhichLoansWereGranted |
| 2344 |
42801 - Disclosure - Transactions with related parties (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTransactionsWithRelatedPartiesDetails |
| 2345 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 2346 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 2347 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 2348 |
Companies and organizations that are controlled through a common owner |
Member |
|
|
sek:CompaniesAndOrganizationsThatAreControlledThroughCommonOwnerMember |
| 2349 |
Swedish National Debt Office |
Member |
|
|
sek:SwedishNationalDebtOfficeMember |
| 2350 |
EKN |
Member |
|
|
sek:SwedishExportCreditsGuaranteeBoardEknMember |
| 2351 |
Subsidiaries |
Member |
|
|
ifrs-full:SubsidiariesMember |
| 2352 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2353 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2354 |
Swedish government |
Member |
|
|
ifrs-full:GovernmentMember |
| 2355 |
Transactions with related parties |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 2356 |
Ownership interest in reporting company |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
| 2357 |
Percentage of company's outstanding loan guaranteed |
Concept (Percent) |
As Of |
|
sek:PercentageOfCompanySOutstandingLoanGuaranteedRelatedPartyTransactions |
| 2358 |
Remuneration to EKN for the guarantees paid |
Concept (Monetary) |
For Period |
Credit |
sek:RemunerationPaidForGuaranteesRelatedPartyTransactions |
| 2359 |
Credit facility |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
| 2360 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
sek:InterestExpenseRelatedPartyTransactions |
| 2361 |
42802 - Disclosure - Transactions with related parties - Summarizes Consolidated Group's transactions with related parties (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureTransactionsWithRelatedPartiesSummarizesConsolidatedGroupSTransactionsWithRelatedPartiesDetails |
| 2362 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 2363 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2364 |
Financial assets |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2365 |
Treasuries/government bonds |
Member |
|
|
sek:TreasuriesAndGovernmentsBondsMember |
| 2366 |
Other interest-bearing securities except loans |
Member |
|
|
sek:OtherInterestBearingSecuritiesExceptLoansMember |
| 2367 |
Loans in the form of interest-bearing securities |
Member |
|
|
sek:LoansInFormOfInterestBearingSecuritiesMember |
| 2368 |
Loans to credit institutions |
Member |
|
|
sek:LoansAndAdvancesToBanksMember |
| 2369 |
Loans to the public |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 2370 |
Settlement claim against State |
Member |
|
|
sek:RelatedPartyLoansDueFromStateMember |
| 2371 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2372 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2373 |
Debt securities issued |
Member |
|
|
sek:SeniorSecuritiesIssuedMember |
| 2374 |
Other liabilities |
Member |
|
|
sek:LiabilitiesOtherMember |
| 2375 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 2376 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 2377 |
Swedish government |
Member |
|
|
ifrs-full:GovernmentMember |
| 2378 |
Companies and organizations that are controlled through a common owner |
Member |
|
|
sek:CompaniesAndOrganizationsThatAreControlledThroughCommonOwnerMember |
| 2379 |
Transactions with related parties |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 2380 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
| 2381 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableRelatedPartyTransactions |
| 2382 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
sek:InterestIncomeRelatedPartyTransactions |
| 2383 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
sek:InterestExpenseRelatedPartyTransactions |
| 2384 |
42901 - Disclosure - Events after the reporting period (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureEventsAfterReportingPeriodDetails |
| 2385 |
Disclosure of non-adjusting events after reporting period [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodTable |
| 2386 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 2387 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 2388 |
Organizational changes |
Member |
|
|
sek:OrganizationalChangesMember |
| 2389 |
Ifrs title of individual [Axis] |
Axis |
|
|
sek:IfrsTitleOfIndividualAxis |
| 2390 |
Ifrs title of individual with relationship to entity [Domain] |
Member |
|
|
sek:IfrsTitleOfIndividualWithRelationshipToEntityDomain |
| 2391 |
Helene Westholm, from April 24, 2018 |
Member |
|
|
sek:BoardOfDirectorsThirteenMember |
| 2392 |
Events after the reporting period |
LineItems |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems |
| 2393 |
Number of new roles created |
Concept (Integer) |
For Period |
|
sek:NumberOfNewRolesCreated |
| 2394 |
Length of service |
Concept (xbrli:durationItemType) |
For Period |
|
sek:LengthOfService |
| 2395 |
43001 - Disclosure - Risk and capital management (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskAndCapitalManagementDetails |
| 2396 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2397 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2398 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2399 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2400 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2401 |
Operational risk |
Member |
|
|
sek:OperationalRiskMember |
| 2402 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 2403 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 2404 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 2405 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 2406 |
Risk and capital management |
LineItems |
|
|
sek:DisclosureOfRiskAndCapitalManagementLineItems |
| 2407 |
Capital ratio |
Concept (Percent) |
As Of |
|
sek:CapitalRatio |
| 2408 |
Tier 1 capital ratio |
Concept (Percent) |
As Of |
|
sek:TierOneCapitalRatio |
| 2409 |
Common Equity Tier 1 ratio |
Concept (Percent) |
As Of |
|
sek:CommonEquityTierOneRatio |
| 2410 |
Redemption of subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
sek:RedemptionOfSubordinatedLiabilities |
| 2411 |
Risk (in terms of allocated capital) |
Concept (Monetary) |
As Of |
|
sek:RiskExposureInTermsOfAllocatedCapital |
| 2412 |
Leverage ratio |
Concept (Percent) |
As Of |
|
sek:TierOneLeverageRatio |
| 2413 |
Minimum requirement for own funds and eligible liabilities (MREL) |
Concept (Percent) |
As Of |
|
sek:MinimumRequirementOfEntitysEligibleLiabilitiesAndOwnFundsPercentage |
| 2414 |
Minimum requirement of risk-weighted assets |
Concept (Percent) |
As Of |
|
sek:MinimumRequirementOfRiskWeightedAssets |
| 2415 |
New lending capacity |
Concept (xbrli:durationItemType) |
For Period |
|
sek:LendingCapacityMarginPeriod |
| 2416 |
LCR |
Concept (Percent) |
As Of |
|
sek:LiquidityCoverageRatioAccordingToEUCommission |
| 2417 |
VAR |
Concept (Monetary) |
As Of |
|
ifrs-full:ValueAtRisk |
| 2418 |
Total capital ratio excess over capital adequacy requirement, target |
Concept (Percent) |
As Of |
|
sek:TotalCapitalRatioExcessOverCapitalAdequacyRequirementTarget |
| 2419 |
Total capital ratio requirement |
Concept (Percent) |
As Of |
|
sek:TotalCapitalRatioRequirement |
| 2420 |
Number of lines of defense for risk management and risk control |
Concept (Integer) |
As Of |
|
sek:NumberOfLinesOfDefenseForRiskManagementAndRiskControl |
| 2421 |
Period for capital adequacy assessments |
Concept (xbrli:durationItemType) |
For Period |
|
sek:PeriodForCapitalAdequacyAssessments |
| 2422 |
Confidence level for VAR calculation |
Concept (Percent) |
As Of |
|
sek:ConfidenceLevelForVarCalculation |
| 2423 |
Time horizon for probability distribution of value of credit portfolio |
Concept (xbrli:durationItemType) |
For Period |
|
sek:TimeHorizonForProbabilityDistributionOfValueOfCreditPortfolio |
| 2424 |
43002 - Disclosure - Risk and capital management- Risk descriptions (Details) |
Network |
* |
* |
http://www.sek.se/role/DisclosureRiskAndCapitalManagementRiskDescriptionsDetails |
| 2425 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 2426 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2427 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2428 |
Liquidity risk and refinancing risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2429 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2430 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2431 |
Aggregated risk measure |
Member |
|
|
sek:AggregatedRiskMeasureMember |
| 2432 |
VAR for own funds |
Member |
|
|
sek:VarForOwnFundsMember |
| 2433 |
VAR for liquidity portfolio |
Member |
|
|
sek:VarForLiquidityPortfolioMember |
| 2434 |
Operational risk |
Member |
|
|
sek:OperationalRiskMember |
| 2435 |
Sustainability risk |
Member |
|
|
sek:SustainabilityRiskMember |
| 2436 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 2437 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 2438 |
Minimum |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 2439 |
Maximum |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 2440 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
| 2441 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
| 2442 |
EUR |
Member |
|
|
currency:EUR |
| 2443 |
USD |
Member |
|
|
currency:USD |
| 2444 |
Risk and capital management |
LineItems |
|
|
sek:DisclosureOfRiskAndCapitalManagementLineItems |
| 2445 |
Period of contingencies for new lending without access to credit facility |
Concept (xbrli:durationItemType) |
For Period |
|
sek:PeriodOfContingenciesForNewLendingWithoutAccessToCreditFacility |
| 2446 |
Maturity of LCR assets |
Concept (xbrli:durationItemType) |
For Period |
|
sek:MaturityOfLcrAssets |
| 2447 |
LCR |
Concept (Percent) |
As Of |
|
sek:LiquidityCoverageRatioAccordingToEUCommission |
| 2448 |
NSFR |
Concept (Percent) |
As Of |
|
sek:NetStableFundingRatio |
| 2449 |
Percentage of individual and collectively limited exposures in relation to own funds |
Concept (Percent) |
As Of |
|
sek:PercentageOfIndividualAndCollectivelyLimitedExposuresInRelationToOwnFunds |
| 2450 |
Percentage of expected loss within one year in relation to Common Equity Tier 1 capital |
Concept (Percent) |
As Of |
|
sek:PercentageOfExpectedLossWithinOneYearInRelationToCommonEquityTier1Capital |
| 2451 |
Percentage of total portfolio maturity in relation to Common Equity Tier 1 capital |
Concept (Percent) |
As Of |
|
sek:PercentageOfTotalPortfolioMaturityInRelationToCommonEquityTier1Capital |
| 2452 |
Average risk weight for exposures to corporates and institutions |
Concept (Percent) |
As Of |
|
sek:AverageRiskWeightForExposuresToCorporatesAndInstitutions |
| 2453 |
Concentration risk in relation to the Swedish FSA's assessed capital requirement for credit risk |
Concept (Percent) |
For Period |
|
sek:CreditRiskRelatedConcentrationRiskAsPercentageOfAssessedCapitalRequirementForCreditRisk |
| 2454 |
Net exposure to counterparties in segments of less or equal to BB minus in relation to Tier One capital |
Concept (Percent) |
As Of |
|
sek:NetExposureToCounterpartiesInSegmentsOfLessOrEqualToBbMinusInRelationToTierOneCapital |
| 2455 |
Market risk exposure |
Concept (Monetary) |
As Of |
|
sek:MarketRiskExposure |
| 2456 |
Parallel shift of all yield curves (in basis points) |
Concept (Pure) |
As Of |
|
sek:ParallelShiftOfAllYieldCurves |
| 2457 |
Interest rate sensitivity to 100 basis points parallel shift of all yield curves |
Concept (Monetary) |
As Of |
|
sek:InterestRateSensitivityTo100BasisPointsParallelShiftOfAllYieldCurves |
| 2458 |
Parallel shift of interest rates (in basis points) |
Concept (Pure) |
As Of |
|
sek:ParallelShiftOfInterestRatesInBasisPoints |
| 2459 |
Parallel shift of basis spreads (in basis points) |
Concept (Pure) |
As Of |
|
sek:ParallelShiftOfBasisSpreadsInBasisPoints |
| 2460 |
Impact on future earnings margin resulting from change in interest rates of 100 basis points and change in basis spreads of 20 basis points |
Concept (Monetary) |
As Of |
|
sek:ImpactOnFutureEarningsMarginResultingFromChangeInInterestRatesOf100BasisPointsAndChangeInBasisSpreadsOf20BasisPoints |
| 2461 |
Percentage of hedged interest-rate risk in loans outstanding in CIRR system |
Concept (Percent) |
As Of |
|
sek:PercentageOfHedgedInterestRateRiskInLoansOutstandingInCirrSystem |
| 2462 |
Possible losses for which measures to minimize are to be taken without delay |
Concept (Monetary) |
For Period |
Debit |
sek:PossibleLossesForWhichMeasuresToMinimizeAreToBeTakenWithoutDelay |
| 2463 |
Period for measures to minimize possible losses to be taken before Finance and Risk Committee is to be informed |
Concept (xbrli:durationItemType) |
For Period |
|
sek:PeriodForMeasuresToMinimizePossibleLossesToBeTakenBeforeFinanceAndRiskCommitteeIsToBeInformed |
| 2464 |
Expected losses for which measures to reduce are to be taken without delay |
Concept (Monetary) |
For Period |
Debit |
sek:ExpectedLossesForWhichMeasuresToReduceAreToBeTakenWithoutDelay |
| 2465 |
Period to reduce expected loss |
Concept (xbrli:durationItemType) |
For Period |
|
sek:PeriodToReduceExpectedLoss |
| 2466 |
Risk appetite for expected losses |
Concept (Monetary) |
As Of |
|
sek:RiskAppetiteLosses |
| 2467 |
Period to mitigate critical internal audit remarks |
Concept (xbrli:durationItemType) |
For Period |
|
sek:PeriodToMitigateCriticalInternalAuditRemarks |
| 2468 |
Period to mitigate critical external audit remarks |
Concept (xbrli:durationItemType) |
For Period |
|
sek:PeriodToMitigateCriticalExternalAuditRemarks |
| 2469 |
Gross lending to fossil operations |
Concept (Percent) |
For Period |
|
sek:PercentageOfLendingToFossilOperationsInRelationToTotalLending |