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 2012 2,373 183 2,611 1,457 190 40 70 - 6,924
Reset of estimate deviation, pensions IAS 19R - - - - - - - -77 -77
Net Profit - - 333 432   195   30   36 - 1,025
Estimate deviation, pensions - - - - - - - 115 115
Other comprehensive income - - - - - - - 115 115
Total other comprehensive income - - 333 432   195   30   36 115 1,140
                   
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 2,597 895 2,944 1,889 195   30 106   38 8,694
                   
Equity capital at 1 January 2013 2,597 895   2,944   1,889   195   30 106   38   8,694
Net Profit - - 321 587   227 124   89 -   1,348
Other comprehensive income                  
Estimate deviation, pensions - -   11   20 - - - -38 -7
Other comprehensive income - -   11   20 - - - -38 -7
Total other comprehensive income - - 332 607   227 124   89 -38 1,342
                   
Transactions with owners                  
Dividend declared for 2012 - - - - -195 - - - -195
To be disbursed from gift fund - - - - - -30 - - -30
Sale of own ECCs   0 - - 0 - - - - 0
Total transactions with owners 0  -  -  0  -195  -30  -  - -225
Equity capital at 31 December 2013 2,597 895 3,276 2,496 227 124 195 0 9,811

 

 

  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
Reset of estimate deviation, pensions IAS 19R - - - - - - - -81 -   -81
Net Profit - - 333 432   195   30   36   43   9   1,077
Other comprehensive income                    
Estimate deviation, pensions - - - - - - - 121 - 121
Available-for-sale financial assets - - - - - -   1   12 -   13
Share of other comprehensive income of associates and joint ventures - - - - - - -   10 -   10
Other comprehensive income - - - - - -   1 143 - 145
Total other comprehensive income - - 333 432   195   30   37 186   9   1,221
                     
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 - - - - - - - -
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 1,343 67 10,082

 

 

  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 2013 2,597 895 2,944 1,889 195 30 123 1,343 67 10,082
Net profit - - 321 587   227 124   89   41   10   1,400
Other comprehensive income                    
Available-for-sale financial assets - - - - - - -6 - - -6
Share of other comprehensive income of associates and joint ventures - - - - - - -   25 -   25
Estimate deviation, pensions - -   11   20 - - -   -39 - -8
Other comprehensive income - -   11   20 - - -6   -15 -   11
Total other comprehensive income - - 332 607   227 124   84   27   10   1,411
                     
Transactions with owners                    
Dividend declared for 2012 - - - -   -195 - - - -   -195
To be disbursed from gift fund - - - - -   -30 - - -   -30
Sale of own ECCs   0 - - -0 - - - - -   0
Direct recognitions in equity - - - - - - - -6 - -6
Pension correction 1 January - - - - - - -   1 -   1
Share of other comprehensive income of associates and joint ventures - - - - - - -   -12 -   -12
Change in minority share - - - - - - - -   -10   -10
Total transactions with owners   0 - - -0   -195   -30 -   -16   -10   -251
Equity capital at 31 December 2013 2,597 895 3,276 2,496   227 124 206 1,354 67 11,242
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