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 |
|
|
sek:OtherAdministrativeExpensesAbstract |
177 |
Other administrative expenses |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory |
178 |
10701 - Disclosure - Tangible and intangible assets |
Network |
* |
* |
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 |
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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 |
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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 |
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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 |
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ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory |
222 |
11801 - Disclosure - Debt |
Network |
* |
* |
http://www.sek.se/role/DisclosureDebt |
223 |
Implied Table |
Table |
* |
* |
implied:Table |
224 |
Debt |
Abstract |
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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 |
|
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ifrs-full:MiscellaneousLiabilitiesAbstract |
229 |
Other liabilities |
Concept (Text Block (HTML)) |
For Period |
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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 |
|
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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 |
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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 |
|
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ifrs-full:EquityAbstract |
245 |
Equity |
Concept (Text Block (HTML)) |
For Period |
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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 |
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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 |
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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 |
|
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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 |
|
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ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
265 |
Transactions with related parties |
Concept (Text Block (HTML)) |
For Period |
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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 |
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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 |
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ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory |
290 |
Statement of cash flows |
Concept (Text Block (HTML)) |
For Period |
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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 |
|
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 |
|
|
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 |
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sek:DisclosureOfTotalPersonnelExpensesTableTextBlock |
317 |
Summary of remuneration and other benefits to Board of Directors and Senior Executives |
Concept (Text Block (HTML)) |
For Period |
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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 |
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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 |
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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 |
|
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ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
364 |
Schedule of financial assets by accounting category |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFinancialAssetsExplanatory |
365 |
Schedule of financial liabilities by accounting category |
Concept (Text Block (HTML)) |
For Period |
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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 |
|
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ifrs-full:AllLevelsOfFairValueHierarchyMember |
370 |
Level 3 |
Member |
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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 |
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sek:DisclosureOfFairValueByBalanceSheetGroupingTableTextBlock |
373 |
Schedule of fair value measurement of assets |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory |
374 |
Schedule of fair value measurement of liabilities |
Concept (Text Block (HTML)) |
For Period |
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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 |
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ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk |
377 |
Schedule of fair value related to credit risk |
Concept (Text Block (HTML)) |
For Period |
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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 |
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ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory |
382 |
Schedule of carrying amount of hedge items in fair value hedge and its adjustments |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory |
383 |
Schedule of cash flow hedges reclassified to profit or loss |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory |
384 |
Schedule of financial assets subject to offsetting, enforceable master netting arrangements and similar agreements |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory |
385 |
Schedule of financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory |
386 |
31503 - Disclosure - Shares (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureSharesTables |
387 |
Implied Table |
Table |
* |
* |
implied:Table |
388 |
Shares |
Abstract |
|
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ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
389 |
Schedule of shares in subsidiaries |
Concept (Text Block (HTML)) |
For Period |
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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 |
|
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sek:OtherAssetAbstract |
393 |
Schedule of other assets |
Concept (Text Block (HTML)) |
For Period |
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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 |
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sek:DisclosureOfPrepaymentsAndAccruedRevenuesTableTextBlock |
398 |
31803 - Disclosure - Debt (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureDebtTables |
399 |
Implied Table |
Table |
* |
* |
implied:Table |
400 |
Debt |
Abstract |
|
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ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract |
401 |
Schedule of debt as per categories |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
402 |
Schedule of major borrowing programs |
Concept (Text Block (HTML)) |
For Period |
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sek:DisclosureOfMajorBorrowingProgramsTableTextBlock |
403 |
Schedule of liabilities in financing activities |
Concept (Text Block (HTML)) |
For Period |
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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 |
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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 |
|
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sek:AccruedExpensesAndPrepaidRevenuesAbstract |
411 |
Schedule of accrued expenses and prepaid revenues |
Concept (Text Block (HTML)) |
For Period |
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sek:DisclosureOfAccruedExpensesAndPrepaidRevenuesTableTextBlock |
412 |
32103 - Disclosure - Provisions (Tables) |
Network |
* |
* |
http://www.sek.se/role/DisclosureProvisionsTables |
413 |
Implied Table |
Table |
* |
* |
implied:Table |
414 |
Provisions |
Abstract |
|
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ifrs-full:ProvisionsAbstract |
415 |
Schedule of provisions |
Concept (Text Block (HTML)) |
For Period |
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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 |
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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 |
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sek:DisclosureOfComponentsOfEquityTableTextBlock |
424 |
Restricted and unrestricted equity |
Concept (Text Block (HTML)) |
For Period |
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sek:DisclosureOfNonDistributableAndDistributableCapitalTableTextBlock |
425 |
Proposal for the distribution of profits |
Concept (Text Block (HTML)) |
For Period |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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ifrs-full:DisclosureOfCreditRiskExposureExplanatory |
447 |
Schedule of credit quality |
Concept (Text Block (HTML)) |
For Period |
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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 |
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sek:DisclosureOfAssetsAndLiabilitiesDenominatedInForeignCurrencyAreIncludedInTotalVolumesOfAssetsAndLiabilitiesTableTextBlock |
452 |
Summary of liquidity reserve |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfLiquidityRiskExplanatory |
453 |
Schedule of liquidity investments by remaining maturity |
Concept (Text Block (HTML)) |
For Period |
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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 |
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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 |
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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 |