Subclassifications Of Assets, Liabilities And Equities [Abstract]

Collector Bank - Filing #702407

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	137,000,000 SEK	164,000,000 SEK	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	89,000,000 SEK	116,000,000 SEK	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	5 247 SEK	3 916 SEK	5 265 SEK
Miscellaneous assets [abstract]
Derivative financial assets	- SEK	119,000,000 SEK	—
Equity instruments held	401,000,000 SEK	321,000,000 SEK	—
Debt instruments held [abstract]
Government debt instruments held	137,000,000 SEK	116,000,000 SEK	—
Loans and advances	—	—	—
Loans and advances to banks	5 247 SEK	3 916 SEK	—
Loans and advances to customers	36 214 SEK	31 828 SEK	—
Cash and bank balances at central banks	- SEK	- SEK	—
Other assets	94,000,000 SEK	236,000,000 SEK	—
Miscellaneous liabilities [abstract]
Derivative financial liabilities	77,000,000 SEK	- SEK	—
Deposit liabilities	—	—	—
Deposits from banks	- SEK	- SEK	—
Deposits from customers [abstract]
Deposits from customers	31 351 SEK	30 855 SEK	—
Subordinated liabilities [abstract]
Subordinated liabilities	500,000,000 SEK	500,000,000 SEK	—
Debt instruments issued	5 229 SEK	219,000,000 SEK	—
Other liabilities	385,000,000 SEK	501,000,000 SEK	—
Issued capital [abstract]
Issued capital	21,000,000 SEK	21,000,000 SEK	—
Retained earnings [abstract]
Retained earnings	3 147 SEK	2 421 SEK	—
Net assets (liabilities) [abstract]
Assets	44 465 SEK	37 977 SEK	—
Liabilities	38 475 SEK	32 711 SEK	—
Assets less current liabilities [abstract]