Group 30 Sept 2012 | ||||||||||
Profit and loss account (NOK million) | RM | CM | Markets | EM 1 | SMN Finans | Allegro | SMN Regnskap | Uncollated | Total | |
Net interest | 399 | 653 | -10 | 2 | 88 | 0 | 0 | -53 | 1,079 | |
Allocated | 9 | 74 | 3 | - | - | - | - | -86 | - | |
Total interest income | 408 | 726 | -8 | 2 | 88 | 0 | 0 | -138 | 1,079 | |
Commission income and other income | 332 | 97 | 14 | 255 | -3 | 8 | 78 | 37 | 818 | |
Net return on financial investments **) | 1 | 25 | 63 | - | - | - | 2 | 313 | 403 | |
Total income *) | 740 | 848 | 69 | 258 | 85 | 8 | 80 | 212 | 2,300 | |
Total operating expenses | 488 | 290 | 68 | 200 | 38 | 10 | 68 | 54 | 1,217 | |
Ordinary operating profit | 252 | 558 | 2 | 57 | 47 | -3 | 13 | 157 | 1,084 | |
Loss on loans, guarantees etc. | 3 | 35 | - | - | 4 | - | - | - | 42 | |
Result before tax | 249 | 524 | 2 | 57 | 43 | -3 | 13 | 157 | 1,042 | |
Post-tax return on equity | 19.5 % | 13.1 % | 0.6 % | 12.1 % | ||||||
Balance (NOK million) | ||||||||||
Loans and advances to customers | 56,916 | 41,080 | - | - | 3,106 | - | - | 2,172 | 103,274 | |
Adv. of this to SpareBank 1 Boligkreditt | -26,984 | -934 | - | - | - | - | - | - | -27,917 | |
Individual allowance for impairment on loan | -31 | -106 | - | - | -12 | - | - | - | -148 | |
Group allowance for impairment on loan | - | - | - | - | -16 | - | - | -278 | -295 | |
Other assets | 200 | 578 | - | 86 | -2,946 | -1 | 13 | 37,796 | 35,726 | |
Total assets | 30,101 | 40,618 | - | 86 | 132 | -1 | 13 | 39,690 | 110,640 | |
Deposits to customers | 22,335 | 24,910 | - | - | - | 28 | 12 | 3,551 | 50,836 | |
Other liabilities and equity | 7,767 | 15,708 | - | 86 | 132 | -29 | 2 | 36,139 | 59,804 | |
Total liabilites | 30,101 | 40,618 | - | 86 | 132 | -1 | 13 | 39,690 | 110,640 |
Group 30 Sept 2011 | ||||||||||
Profit and loss account (NOK million) | RM | CM | Markets | EM 1 | SMN Finans | Allegro | SMN Regnskap | Uncollated | Total | |
Net interest | 385 | 584 | 9 | 4 | 71 | 1 | -0 | -2 | 1,053 | |
Allocated | 14 | 96 | 4 | - | - | - | - | -115 | - | |
Total interest income | 400 | 680 | 13 | 4 | 71 | 1 | -0 | -116 | 1,053 | |
Commission income and other income | 264 | 100 | 16 | 226 | -1 | 9 | 54 | 20 | 687 | |
Net return on financial investments **) | 5 | 26 | 41 | -0 | - | - | 0 | 205 | 276 | |
Total income *) | 668 | 806 | 70 | 230 | 70 | 10 | 54 | 109 | 2,017 | |
Total operating expenses | 457 | 256 | 59 | 174 | 35 | 13 | 49 | 27 | 1,070 | |
Ordinary operating profit | 211 | 550 | 10 | 55 | 34 | -3 | 5 | 84 | 947 | |
Loss on loans, guarantees etc. | 7 | -17 | - | - | 12 | - | - | 4 | 1 | |
Result before tax | 205 | 567 | 10 | 55 | 23 | -3 | 5 | 85 | 946 | |
Post-tax return on equity | 18.6 % | 14.6 % | 5.6 % | 12.5 % | ||||||
Balance (NOK million) | ||||||||||
Loans and advances to customers | 50,730 | 37,499 | - | - | 2,942 | - | -3 | 1,503 | 92,671 | |
Adv. of this to SpareBank 1 Boligkreditt | -20,132 | -245 | - | - | - | - | - | -724 | -21,101 | |
Individual allowance for impairment on loan | -31 | -103 | - | - | -24 | - | - | -1 | -159 | |
Group allowance for impairment on loan | - | - | - | - | -16 | - | - | -273 | -290 | |
Other assets | 184 | 202 | - | 151 | -2,476 | 17 | 21 | 30,789 | 28,888 | |
Total assets | 30,751 | 37,353 | - | 151 | 425 | 17 | 18 | 31,292 | 100,007 | |
Deposits to customers | 20,519 | 23,932 | - | - | - | - | - | 1,572 | 46,023 | |
Other liabilities and equity | 10,231 | 13,422 | - | 151 | 425 | 17 | 21 | 29,718 | 53,985 | |
Total liabilites | 30,751 | 37,353 | - | 151 | 425 | 17 | 18 | 31,292 | 100,007 | |
*) A portion of capital market income (Markets) is distributed on RM and CM |
**) Specification of net return on financial investments (NOKm) | 30 Sept 2012 | 30 Sept 2011 | ||||
Income from investment in related companies | 234 | 171 | ||||
adv. of this from SpareBank1 Gruppen | 104 | 50 | ||||
adv. of this from BN Bank ASA | 41 | 73 | ||||
adv. of this from Bank 1 Oslo Akershus AS | 34 | 14 | ||||
adv. of this SpareBank 1 Boligkreditt | 37 | 15 | ||||
adv. of this SpareBank 1 Næringskreditt | 8 | 6 | ||||
adv. of this Polaris Media | 18 | 21 | ||||
Net gain and dividends on securities | 19 | 66 | ||||
adv. of this from SpareBank 1 SMN Invest | 14 | 51 | ||||
Net gain on bonds | 56 | -17 | ||||
Net gain on trading and derivatives SMN Markets | 95 | 56 | ||||
Net return on financial investments | 403 | 276 |