Balance sheet

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Assets
Amount in SEK thousand 2006 2005
Tangible fixed assets
Equipment and computer hardware Note 7 1,908 2,353
Financial fixed assets
Estimated net value of indemnified claims Note 3 1,913,000 3,114,000
Pension funds Note 8 23,302 23,308
Other securities held as fixed assets Note 9 9,833,508 7,214,270
Reinsurer’s share of technical reserves
Technical reserves for estimated risk in exposure Note 1 1,174,000 94,000
Receivables
Receivables from guarantee holder Note 10 1,218,020 582,907
Receivables, Sida and the Baltic Framework 107 1,063
Other receivables 1,026 1,034
Total receivables 1,219,153 585,004
Accruals and deferrals
Prepaid expenses Note 11 2,319 3,788
Accrued income Note 11 149,798 268,768
Total Accruals and deferrals 152,117 272,556
Short-term investments
Deposits and securities Note 12 1,117,297 3,431,239
Cash and bank balances
National Debt Office Note 12 1,743,326 132,783
Bank assets Note 12 614,498 23,527
Total cash and bank balances 2,357,824 156,310
Capital and liabilities
Amount in SEK thousand 2006 2005
Agency capital
Profit / loss brought forward 5,830,231 3,904,739
Net profit / loss for the year 1,786,589 1,925,492
Total agency capital 7,616,820 5,830,231
Provisions
Technical reserves for estimated risk in exposure Note 1 9,605,000 8,837,000
Pension provision Note 8 23,302 23,308
Liabilities
Loan for fixed assets, National Debt Office Note 13 2,781 2,341
Payable to guarantee holders 77,695 79,037
Liability to Sida and the Baltic Framework 114,612 700
Accounts payable 2,761 1,590
Other liabilities 343,825 113,552
Total liabilities 541,674 197,220
Accruals and deferrals
Accrued Expenses Note 11 5,148 5,281
Prepaid income Note 11 165 0
Total accruals and deferrals 5,313 5,281
Total capital and liabilities 17,792,109 14,893,040
Assets pledged none none

Contingent liabilities consist of guarantee commitments issued in operations and sureties given, as included in the exposure referred to in the tables.