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 2011 2,373 182 2,345 1,159 285 192 45 - 6,581
Net Profit - - 268 297 190 40 25 - 820
Other comprehensive income - - - -   - - - - -
Total other comprehensive income - - 268 297 190 40 25 - 820
                   
Transactions with owners                  
Dividend declared for 2010 - - - 0 -285 - - - -285
To be disbursed from gift fund - - - -   - -192 - - -192
Issue   1   0 -1 -   - - - - 0
Total transactions with owners   1 0 -1 0 -285 -192 - - -476
Equity capital at 31 December 2011 2,373 183 2,611 1,457 190 40 70 - 6,924
                   
Equity capital at 1 January 2012 2,373 183 2,611 1,457 190 40 70 - 6,924
Net Profit - - 333 432   195   30   36 - 1,025
Other comprehensive income - - - -   - - - - -
Total other comprehensive income - - 333 432   195   30   36 -   1,025
                   
Transactions with owners                  
Dividend declared for 2011 - - - - -190 - - - -190
To be disbursed from gift fund - - - -   - -40 - - -40
Rights issue 570 150 - -   - - - - 720
Employee placing   16 - - -   - - - - 16
Private placements 112   88 - -   - - - - 200
Reduction of nominal value per equity certificate -475 475 - -   - - - - -
Total transactions with owners 224 713 - - -190 -40 - - 706
Equity capital at 31 december 2012   2,597 896 2,944 1,889   195   30 106 - 8,656

 

  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 2011   2,373 182   2,345   1,160   285 192   66   1,147   97   7,845
Net Profit - - 268 297   190   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 - - 268 297   190   40   19 177   8 999
                     
Transactions with 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   1,457   190   40   85   1,274 135   8,348

 

  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 2012   2,373 183   2,611   1,457   190   40   85   1,274 135   8,348
Net Profit - - 333 432   195   30   36   43   9   1,077
Other comprehensive income - - - -   - - - - - -
Available-for-sale financial assets - - - -   - -   1   12 -   13
Share of other comprehensive income of - - - -   - - - - - -
associates and joint venture - - - -   - - -   10 -   10
Other comprehensive income - - - -   - -   1   22 -   23
Total other comprehensive income - - 333 432   195   30   37   65 9   1,100
                     
Transactions with owners                    
Dividend declared for 2011 - - - - -190 - - - -   -190
To be disbursed from gift fund - - - -   -   -40 - - -   -40
Rights issue 570 150 - -   - - - - - 720
Employee placing   16 - - -   - - - - -   16
Private placements 112   88 - -   - - - - - 200
Reduction of nominal value per equity certificate   -475 475 - -   - - - - - -
Sale of own ECCs - - - -   - - - - - -
Direct recognitions in equity - - - -   - - -   -36 -   -36
Change in minority share - - - -   - - - -   -77   -77
Total transactions with owners 224 713 - - -190   -40 -   -36   -77 594
Equity capital at 31 december 2012   2,597 895   2,944   1,889   195   30 123   1,303   67   10,042
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