Change in equity

Parent bank        
NOK million EC  capital Premium fund Ownerless capital Other equity Equalisation fund Unrealised gains reserve Minority interest Total  equity
Equity capital at 31 Dec 2008   1,445 236 1,899   294 768 59 -   4,700
Dividend declared for 2008   - -   - -116 - - - -116
Bonus issued   289   -236   -   -   -53 - -   0
To be disbursed from gift fund   - -   - -178 - - - -178
Correction to privious years' distribution   - - 13   -   -13 - -   -
Total comprehensive income at 31 Dec 2009   - -   243   201 175 51     669
Equity capital at 31 Dec 2009   1,734   0 2,155   201 877 110     5,076
Dividend declared for 2009   - -   - -174 - - - -174
To be disbursed from gift fund   - -   - -27 - - - -27
Rights issue   624 178   -   - - - -   803
Employee placing   13   4   -   - - - -   17
Sale of own ECCs    2 -   -   -   2 - -   4
Total comprehensive income at 31 Dec 2010   - -   189   477 281   -65 -   882
Equity capital at 31 Dec 2010   2,372 182 2,345   477   1,159 45 -   6,581
Dividend declared for 2010   - -   - -285 - - - -285
To be disbursed from gift fund   - -   - -192 - - - -192
Total comprehensive income at 31 March 2011   - -   -   172 - - -   172
Equity capital at 31 March 2011   2,372 182 2,345   172   1,159 45 -   6,276

 

Group        
NOK million EC  capital Premium fund Ownerless capital Other equity Equalisation fund Unrealised gains reserve Minority interest Total  equity
Equity capital at 31 Dec 2008   1,445 236 1,899   1,061 768 73 36   5,518
Dividend declared for 2008   - -   - -116 - - - -116
Bonus issued   289   -236   -   -   -53 - -   0
To be disbursed from gift fund   - -   - -178 - - - -178
Direct recognitions in equity   - -   -   6 - - -   6
Correction to privious years' distribution   - - 13   -   -13 - -   -
Total comprehensive income at 31 Dec 2009   - -   243   479 175 51   6   953
Equity capital at 31 Dec 2009   1,734   0 2,155   1,252 877 124 42   6,183
Dividend declared for 2009   - -   - -174 - - - -174
To be disbursed from gift fund   - -   - -27 - - - -27
Rights issue   624 178   -   - - - -   803
Employee placing   13   4   -   - - - -   17
Sale of own ECCs   2     -   -   2       4
Direct recognitions in equity   - -   - -10 - - - -10
SpareBank 1 SMN Invest, unrealised gains reserve   - -   -   - -   7 -   7
Change in minority share   - -   -   - - - 50   50
Total comprehensive income at 31 Dec 2010   - -   189   581 281   -65   5   993
Equity capital at 31 Dec 2010   2,372 182 2,345   1,623   1,159 66 97   7,846
Dividend declared for 2010   - -   - -285 - - - -285
To be disbursed from gift fund   - -   - -192 - - - -192
Direct recognitions in equity   - -   - -5   0 - - -5
Change in minority share   - -   -   - - -   4   4
Total comprehensive income at 31 March 2011   - -   -   259 -   9   2   270
Equity capital at 31 March 2011   2,372 182 2,345   1,401   1,160 75 102   7,639

Report and notes

© SpareBank 1 SMN