Subclassifications Of Assets, Liabilities And Equities [Abstract]

SEB - Filing #680322

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 278 SEK
1 190 SEK
1 212 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6 925 SEK
7 185 SEK
7 374 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1 572 SEK
1 365 SEK
1 510 SEK
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments and accrued income other than contract assets
2 973 SEK
2 714 SEK
2 714 SEK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
2 331 SEK
2 585 SEK
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
8 506 SEK
5 006 SEK
Miscellaneous assets [abstract]
Net defined benefit asset
23 765 SEK
24 188 SEK
23 804 SEK
Derivative financial assets
183 080 SEK
187 622 SEK
126 051 SEK
Equity instruments held
92 707 SEK
68 779 SEK
123 229 SEK
Debt instruments held [abstract]
Debt instruments held
266 252 SEK
252 496 SEK
205 791 SEK
Loans and advances
Loans and advances to customers
2 101 181 SEK
2 065 271 SEK
1 846 362 SEK
Cash and bank balances at central banks
312 373 SEK
377 966 SEK
439 344 SEK
Bank balances at central banks other than mandatory reserve deposits
310 042 SEK
375 381 SEK
Investments for risk of policyholders
392 457 SEK
354 299 SEK
420 170 SEK
Other assets
19 849 SEK
16 951 SEK
21 060 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
5 648 SEK
5 827 SEK
5 848 SEK
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss that meet definition of held for trading
33 700 SEK
44 635 SEK
34 569 SEK
Miscellaneous liabilities [abstract]
Net defined benefit liability
66,000,000 SEK
64,000,000 SEK
445,000,000 SEK
Derivative financial liabilities
204 176 SEK
238 048 SEK
118 173 SEK
Deposit liabilities
Deposits from banks
147 323 SEK
66 873 SEK
75 206 SEK
Deposits from customers [abstract]
Deposits from customers
1 611 651 SEK
1 701 687 SEK
1 597 449 SEK
Subordinated liabilities [abstract]
Subordinated liabilities
29 687 SEK
28 767 SEK
28 549 SEK
Debt instruments issued
867 838 SEK
795 149 SEK
730 106 SEK
Investment contracts liabilities
392 362 SEK
355 796 SEK
421 820 SEK
Other liabilities
39 607 SEK
37 152 SEK
42 966 SEK
Issued capital [abstract]
Issued capital
21 942 SEK
21 942 SEK
21 942 SEK
Retained earnings [abstract]
Retained earnings
179 721 SEK
160 995 SEK
152 011 SEK
Net assets (liabilities) [abstract]
Assets
3 608 218 SEK
3 532 779 SEK
3 304 197 SEK
Liabilities
3 386 443 SEK
3 328 637 SEK
3 111 249 SEK
Assets less current liabilities [abstract]

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