Change in equity

 

Parent Bank Issued equity   Earned equity    
                     
(NOKm) EC capital Premium fund   Ownerless capital Equalisation fund Dividend Gifts Unrealised gains reserve Other equity Total equity
                     
Equity at 1 January 2016 2,597 895   4,105 3,790 292 40 279 - 11,998
Net profit - -   411 730 389 220 -95 - 1,655
Other comprehensive income                    
Available-for-sale financial assets - -   2 3 - - -57 - -52
Actuarial gains (losses), pensions - -   -20 -36 - - 0 - -56
Other comprehensive income - -   -18 -33 - - -57 - -108
Total other comprehensive income - -   393 697 389 220 -152 - 1,547
                     
Transactions with owners                    
Dividend declared for 2015 - -   - - -292 - - - -292
To be disbursed from gift fund - -   - - - -40 - - -40
Purchase and sale of own ECCs 0 -   - 0 - - - - 0
Total transactions with owners 0 -   - 0 -292 -40 - - -332
Equity at 31 December 2016 2,597 895   4,498 4,487 389 220 126 - 13,212
                     
                     
Equity at 1 January 2017 2,597 895   4,498 4,487 389 220 126 - 13,212
Net profit - -   - - - - - 1,446 1,446
Other comprehensive income                    
Available-for-sale financial assets - -   - - - - - 6 6
Other comprehensive income - -   - - - - - 6 6
Total other comprehensive income - -   - - - - - 1,452 1,452
                     
Transactions with owners                    
Dividend paid for 2016 - -   - - -389 - - - -389
To be disbursed from gift fund - -   - - - -220 - - -220
Purchase and sale of own ECCs 0 -   - 0 - - - - 0
Total transactions with owners 0 -   - 0 -389 -220 - - -609
Equity at 30 September 2017 2,597 895   4,498 4,487 - - 126 1,452 14,055

 

 

  Attributable to partent company equity holders    
Group Issued equity   Earned equity    
                       
(NOKm) EC capital Premium fund   Ownerless capital Equalisation fund Dividend Gifts Unrealised gains reserve Other equity Non-controlling interests Total equity
                       
Equity at 1 January 2016 2,576 895   4,105 3,790 292 40 290 1,597 318 13,904
Net profit - -   411 730 389 220 -95 -49 41 1,647
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - - -8 - -8
Available-for-sale financial assets - -   2 3 - - -56 -0 - -50
Actuarial gains (losses), pensions - -   -20 -36 - - - -1 -0 -58
Other comprehensive income - -   -18 -33 - - -56 -9 -0 -116
Total other comprehensive income - -   393 697 389 220 -151 -58 41 1,531
                       
Transactions with owners                      
Dividend paid for 2015 - -   - - -292 - - - - -292
To be disbursed from gift fund - -   - - - -40 - - - -40
Purchase and sale of own ECCs 0 -   - 0 - - - - - 0
Direct recognitions in equity - -   - - - - - -12 - -12
Share of other transactions from associates and joint ventures - -   - - - - - 132 - 132
Own ECC held by SB1 Markets*) 17 -   - -3 - - - -2 - 11
Change in non-controlling interests - -   - - - - - - 66 66
Total transactions with owners 17 -   - -3 -292 -40 - 118 66 -135
Equity at 31 December 2016 2,593 895   4,498 4,484 389 220 139 1,656 425 15,299
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity

 

 

 

  Attributable to partent company equity holders    
  Issued equity   Earned equity    
                       
(NOKm) EC capital Premium fund   Ownerless capital Equalisation fund Dividend Gifts Unrealised gains reserve Other equity Non-controlling interests Total equity
                       
Equity at 1 January 2017 2,593 895   4,498 4,484 389 220 139 1,656 425 15,299
Net profit - -   - - - - - 1,231 19 1,250
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - - 0 - 0
Available-for-sale financial assets - -   - - - - - 6 - 6
Other comprehensive income - -   - - - - - 6 - 6
Total other comprehensive income - -   - - - - - 1,237 19 1,256
                       
Transactions with owners                      
Dividend paid for 2016 - -   - - -389 - - - - -389
To be disbursed from gift fund - -   - - - -220 - - - -220
Purchase and sale of own ECCs 0 -   - 0 - - - - - 0
Direct recognitions in equity - -   - - - - - -0 - -0
Share of other transactions from associates and joint ventures - -   - - - - - 256 - 256
Own ECC held by SB1 Markets*) -5 -   - -7 - - - -8 - -19
Change in non-controlling interests - -   - - - - - - 71 71
Total transactions with owners -4 -   - -7 -389 -220 - 248 71 -301
Equity at 30 September 2017 2,588 895   4,498 4,477 - - 139 3,141 516 16,255
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity
© SpareBank 1 SMN