Change in equity

Parent bank                
NOK million EC capital Premium fund Ownerless capital Equalisation fund Unrealised gains reserve Other equity   Total equity
Equity capital at 1 January 2010 1,734 0 2,155 1,050 110 27   5,076
Net Profit     189 566 -65 192   882
Other comprehensive income                
Available-for-sale financial assets               0
Share of other comprehensive income of                
associates and joint venture               0
Other comprehensive income 0 0 0 0 0 0   0
Total other comprehensive income 0 0 189 566 -65 192   882
Transactions with owners:                
Dividend declared for 2009 (NOK 2.27 per ECC)       -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 transactions with owners 639 182 0 -172 0 -27   622
Equity capital at 31 Dec 2010 2,373 182 2,345 1,444 45 192   6,581
Net Profit           556   556
Other comprehensive income                
Available-for-sale financial assets               0
Share of other comprehensive income of                
associates and joint venture               0
Other comprehensive income 0 0 0 0 0 0   0
Total other comprehensive income 0 0 0 0 0 556   556
Transactions with owners:                
Dividend declared for 2010 (NOK 3,- per ECC)       -285       -285
To be disbursed from gift fund           -192   -192
Total transactions with owners 0 0 0 -285 0 -192   -476
Equity capital at 30 June 2011 2,373 182 2,345 1,160 45 556   6,660

 

Group          
NOK million EC capital Premium fund Ownerless capital Equalisation fund Unrealised gains reserve Other equity Minority interest Total  equity
Equity capital at 1 January 2010 1,734 0 2,155 1,050 124 1,079 42 6,183
Net Profit     189 566 -65 326 5 1,022
Other comprehensive income                
Available-for-sale financial assets         7     7
Share of other comprehensive income of                
associates and joint venture           -29   -29
Other comprehensive income 0 0 0 0 7 -29 0 -22
Total other comprehensive income 0 0 189 566 -57 297 5 1,000
Transactions with owners:                
Dividend declared for 2009 (NOK 2.27 per ECC)       -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
Change in minority share             50 50
Total transactions with owners 639 182 0 -172 0 -37 50 663
Equity capital at 31 Dec 2010 2,373 182 2,345 1,444 66 1,339 97 7,846
Net Profit           501 4 505
Other comprehensive income                
Available-for-sale financial assets         5     5
Share of other comprehensive income of                
associates and joint venture           0   0
Other comprehensive income 0 0 0 0 5 0 0 5
Total other comprehensive income 0 0 0 0 5 501 4 510
Transactions with owners:                
Dividend declared for 2010 (NOK 3,- per ECC)       -285       -285
To be disbursed from gift fund           -192   -192
Direct recognitions in equity 0     0     -6   -6
Change in minority share             29 29
Total transactions with owners 0 0 0 -285 0 -198 29 -454
Equity capital at 30 June 2011 2,372 182 2,345 1,160 71 1,643 129 7,902
© SpareBank 1 SMN