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 0 -   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 - - - - - - 173   173
Other comprehensive income - - - - - - -   -
Total other comprehensive income - - - - - - 173   173
                   
Transactions wth owners                  
Dividend declared for 2011 - - - -190 - - -   -190
To be disbursed from gift fund - - - - -40 - -   -40
Total transactions with owners - - - -190 -40 - -   -230
Equity capital at 31 March 2012 2,373 183 2,611 1,457  -  70 173   6,867

 

  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
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 - - - - - -
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 - - - - - - 271 1 272
Other comprehensive income - - - - - - - - -
Available-for-sale financial assets - - - - -   7 - -   7
Share of other comprehensive income of - - - - - - - - -
associates and joint venture - - - - - -   1 -   1
Other comprehensive income - - - - -   7   1 -   8
Total other comprehensive income - - - - -   7 272 1 280
                   
Transactions wth owners                  
Dividend declared for 2011 - - -   -190 - - - -   -190
To be disbursed from gift fund - - - -   -40 - - -   -40
Direct recognitions in equity - - - - - - -5 - -5
Change in minority share - - - - - - - 1   1
Issue - - - - - - - - -
Equity capital at 31 March 2012 2,373 183 2,611 1,457 - 92 1,540 136 8,393

 

 

 

1st quarter 2012

Report and notes

Downloads

© SpareBank 1 SMN