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 |