Parent Bank | Issued equity | Earned equity | |||||||
(NOKm) | EC capital | Premium fund | Ownerless capital | Equalisation fund | Dividend | Gifts | Unrealised gains reserve | Other equity | Total equity |
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 |
Reduction of nominal value per equity certificate | 0 | - | - | -0 | - | - | - | - | 0 |
Total transactions with owners | 0 | - | - | -0 | -195 | -30 | - | - | -225 |
Equity capital at 31 December 2013 | 2,597 | 895 | 3,276 | 2,495 | 227 | 124 | 195 | - | 9,811 |
Equity capital at 1 January 2014 | 2,597 | 895 | 3,276 | 2,495 | 227 | 124 | 195 | - | 9,811 |
Net Profit | - | - | - | - | - | - | - | 942 | 942 |
Other comprehensive income | |||||||||
Estimate deviation, pensions | - | - | - | - | - | - | - | -65 | -65 |
Other comprehensive income | - | - | - | - | - | - | - | -65 | -65 |
Total other comprehensive income | - | - | - | - | - | - | - | 878 | 878 |
Transactions with owners | |||||||||
Dividend declared for 2013 | - | - | - | - | -227 | - | - | - | -227 |
To be disbursed from gift fund | - | - | - | - | - | -124 | - | - | -124 |
Sale of own ECCs | -0 | - | -0 | - | - | - | - | - | -0 |
Total transactions with owners | -0 | - | -0 | - | -227 | -124 | - | - | -352 |
Equity capital at 30 June 2014 | 2,597 | 895 | 3,276 | 2,495 | - | 0 | 195 | 878 | 10,337 |
Majority share | ||||||||||
Group | Issued equity | Earned equity | ||||||||
(NOKm) | 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 | 1,342 | 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 |
Majority share | ||||||||||
Group | Issued equity | Earned equity | ||||||||
(NOKm) | EC capital | Premium fund | Ownerless capital | Equalisation fund | Dividend | Gifts | Unrealised gains reserve | Other equity | Minotity interest | Total equity |
Equity capital at 1 January 2014 | 2,597 | 895 | 3,276 | 2,496 | 227 | 124 | 206 | 1,354 | 67 | 11,242 |
Net profit | - | - | - | - | - | - | - | 959 | 5 | 963 |
Other comprehensive income | ||||||||||
Available-for-sale financial assets | - | - | - | - | - | - | - | - | - | - |
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -2 | - | -2 |
Estimate deviation, pensions | - | - | - | - | - | - | - | -69 | - | -69 |
Other comprehensive income | - | - | - | - | - | - | - | -71 | - | -71 |
Total other comprehensive income | - | - | - | - | - | - | - | 888 | 5 | 893 |
Transactions with owners | ||||||||||
Dividend declared for 2013 | - | - | - | - | -227 | - | - | - | - | -227 |
To be disbursed from gift fund | - | - | - | - | - | -124 | - | - | - | -124 |
Sale of own ECCs | -0 | - | -0 | - | - | - | - | - | - | -0 |
Direct recognitions in equity | - | - | - | - | - | - | - | -0 | - | -0 |
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | 2 | - | 2 |
Change in minority share | - | - | - | - | - | - | - | - | -5 | -5 |
Total transactions with owners | -0 | - | -0 | - | -227 | -124 | - | 2 | -5 | -355 |
Equity capital at 30 June 2014 | 2,597 | 895 | 3,276 | 2,496 | - | - | 206 | 2,244 | 66 | 11,780 |