Change in equity

Parent Bank Issued equity Earned equity    
                 
(NOK million) EC capital Premium fund Ownerless capital Equalisation fund/dividend Gifts Unrealised gains reserve Other equity Total equity
                 
Equity capital at 1 January 2010 1,734 0 2,155 1,050 27 110 - 5,076
Net Profit - - 189 566 192 -65   882
Other comprehensive income - - - - - - - -
Total other comprehensive income - - 189 566 192 -65 - 882
                 
Transactions wth owners                
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 transactions with owners 639 182 - -172 -27 - - 622
Equity capital at 31 December 2010 2,373 182 2,345 1,444 192 45 - 6,581
                 
Equity capital at 1 January 2011 2,373 182 2,345 1,444 192 45 - 6,581
Net Profit - - 268 487 40 25 - 820
Other comprehensive income - - - - - -   -
Total other comprehensive income - - 268 487   40 25 - 820
                 
Transactions wth owners                
Dividend declared for 2010 - - - -285 - - - -285
To be disbursed from gift fund - - - - -192 - - -192
Issue   1   0 -1 - - - - -
Total transactions with owners 1 0 -1 -285 -192 - - -476
Equity capital at 31 December 2011 2,373 183 2,611 1,647 40 70 - 6,924
                 
Equity capital at 1 January 2012 2,373 183 2,611 1,647 40 70 - 6,924
Net Profit - - - - - - 614 614
Other comprehensive income - - - - - - - -
Total other comprehensive income - - - - - - 614 614
                 
Transactions wth owners                
Dividend declared for 2011 - - - -190 - - - -190
To be disbursed from gift fund   - - - -40 - - -40
Rights issue 570 155 - - - - - 725
Employee placing   16 - - - - - - 16
Reduction of nominal value per equity certificate   -475 475 - - - - - -
Total transactions with owners 111 630 - -190 -40 - - 511
Equity capital at 30 June 2012 2,484 813 2,611 1,457  -  70 614 8,050

 

  Majority share    
Group Issued equity Earned equity    
                   
(NOK million) EC capital Premium fund Ownerless capital Equalisation fund/dividend Gifts Unrealised gains reserve Other equity Minotity interest Total equity
                   
Equity capital at 1 January 2010   1,734 -0   2,155   1,050   27 124   1,052   42   6,183
Net Profit - - 189 566 192   -65 134   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 - - - - -   7   -29 -   -22
Total other comprehensive income - - 189 566 192   -58 105   5   1,000
                   
Transactions wth owners                  
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
Change in minority share - - - - - - -   50   50
Total transactions with owners 639 182 -   -172   -27 -   -10   50 663
Equity capital at 31 December 2010   2,373 182   2,345   1,444 192   66   1,147   97   7,845
                   
Equity capital at 1 January 2011   2,373 182   2,345   1,444 192   66   1,147   97   7,845
Net Profit - - 268 487   40   25 196   8   1,024
Other comprehensive income                  
Available-for-sale financial assets - - - - - -6 - - -6
Share of other comprehensive income of                  
associates and joint venture - - - - - -   -19 -   -19
Other comprehensive income - - - - - -6   -19 -   -25
Total other comprehensive income - - 268 487   40   19 177   8 999
                   
Transactions wth owners                  
Dividend declared for 2010 - - -   -285 - - - -   -285
To be disbursed from gift fund           -192         -192
Direct recognitions in equity -  - - - - -   -50 -   -50
Change in minority share                 30   30
Issue   1   0 -1 - - - - - -
Total transactions with owners   1 - -1   -285   -192 -   -50   30   -496
Equity capital at 31 December 2011 2,373 183 2,611 1,647 40 85 1,274 135 8,348
                   
Equity capital at 1 January 2012 2,373 183 2,611 1,647 40 85 1,274 135 8,348
Net Profit - - - - - - 506 4 510
Other comprehensive income                  
Available-for-sale financial assets - - - - -   5 - - 5
Share of other comprehensive income of                  
associates and joint venture - - - - - -   3 -   3
Other comprehensive income - - - - -   5   3 -   8
Total other comprehensive income - - - - -   5 509 4 518
                   
Transactions wth owners                  
Dividend declared for 2011 - - -   -190 - - - -   -190
To be disbursed from gift fund           -40 - - -   -40
Rights issue 570 155 - - - - - - 725
Employee placing   16 - - - - - - - 16
Reduction of nominal value per equity certificate   -475 475 - - - - - - 0
Sale of own ECCs - - - - - - - - -
Direct recognitions in equity - - - - - - -9 - -9
Change in minority share - - - - - - - -3 -3
Total transactions with owners 111 630 -   -190   -40 - -9 -3 499
Equity capital at 30 June 2012 2,484 813 2,611 1,457 - 90 1,774 136 9,365

 

 

 

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