Change in equity

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 - - - - - - - 1,194 1,194
Other comprehensive income                  
Estimate deviation, pensions - - - - - - - -65 -65
Other comprehensive income - - - - - - - -65 -65
Total other comprehensive income - - - - - - - 1,129 1,129
                   
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 Sept 2014 2,597 895 3,276 2,495 - 0 195 1,129 10,588

 

 

  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 - - - - - - -   1,399   8   1,407
Other comprehensive income                    
Available-for-sale financial assets - - - - - - - - - -
Share of other comprehensive income of associates and joint ventures - - - - - - -   3 -   3
Estimate deviation, pensions - - - - - - -   -69 -   -69
Other comprehensive income - - - - - - -   -66 -   -66
Total other comprehensive income - - - - - - -   1,333   8   1,340
                     
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 Sept 2014   2,597 895   3,276   2,496 - - 206   2,689   69 12,228
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