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 2014 | 2,597 | 895 | 3,276 | 2,496 | 227 | 124 | 195 | - | 9,811 |
Net profit | - | - | 372 | 679 | 292 | 160 | -57 | - | 1,447 |
Other comprehensive income | |||||||||
Actuarial gains (losses), pensions | - | - | -29 | -53 | - | - | - | - | -82 |
Other comprehensive income | - | - | -29 | -53 | - | - | - | - | -82 |
Total other comprehensive income | - | - | 343 | 627 | 292 | 160 | -57 | - | 1,365 |
Transactions with owners | |||||||||
Dividend declared for 2013 | - | - | - | 0 | -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 | - | - | -351 |
Equity capital at 31 December 2014 | 2,597 | 895 | 3,619 | 3,122 | 292 | 160 | 139 | - | 10,824 |
Equity capital at 1 January 2015 | 2,597 | 895 | 3,619 | 3,122 | 292 | 160 | 139 | - | 10,824 |
Net profit | - | - | - | - | - | - | - | 1,117 | 1,117 |
Other comprehensive income | |||||||||
Actuarial gains (losses), pensions | - | - | - | - | - | - | - | - | - |
Other comprehensive income | - | - | - | - | - | - | - | - | - |
Total other comprehensive income | - | - | - | - | - | - | - | 1,117 | 1,117 |
Transactions with owners | |||||||||
Dividend declared for 2014 | - | - | - | - | -292 | - | - | - | -292 |
To be disbursed from gift fund | - | - | - | - | - | -160 | - | - | -160 |
Sale of own ECCs | - | - | - | -0 | - | - | - | - | -0 |
Total transactions with owners | - | - | - | -0 | -292 | -160 | - | - | -452 |
Equity capital at 30 June 2015 | 2,597 | 895 | 3,619 | 3,122 | - | - | 139 | 1,117 | 11,489 |
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 | - | - | 372 | 679 | 292 | 160 | -57 | 325 | 10 | 1,782 |
Other comprehensive income | ||||||||||
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -9 | - | -9 |
Available-for-sale financial assets | - | - | - | - | - | - | -2 | - | - | -2 |
Actuarial gains (losses), pensions | - | - | -29 | -53 | - | - | - | -3 | - | -85 |
Other comprehensive income | - | - | -29 | -53 | - | - | -2 | -12 | - | -96 |
Total other comprehensive income | - | - | 343 | 627 | 292 | 160 | -59 | 313 | 10 | 1,685 |
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 | - | - | - | - | - | - | - | -40 | - | -40 |
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -8 | - | -8 |
Change in minority share | - | - | - | - | - | - | - | - | -5 | -5 |
Total transactions with owners | -0 | - | -0 | - | -227 | -124 | - | -48 | -5 | -404 |
Equity capital at 31 December 2014 | 2,597 | 895 | 3,619 | 3,122 | 292 | 160 | 148 | 1,620 | 72 | 12,524 |
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 2015 | 2,597 | 895 | 3,619 | 3,122 | 292 | 160 | 148 | 1,620 | 72 | 12,524 |
Net profit | - | - | - | - | - | - | - | 866 | 5 | 871 |
Other comprehensive income | ||||||||||
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | 30 | - | 30 |
Other comprehensive income | - | - | - | - | - | - | - | 30 | - | 30 |
Total other comprehensive income | - | - | - | - | - | - | - | 896 | 5 | 901 |
Transactions with owners | ||||||||||
Dividend declared for 2014 | - | - | - | - | -292 | - | - | - | - | -292 |
To be disbursed from gift fund | - | - | - | - | - | -160 | - | - | - | -160 |
Sale of own ECCs | - | - | - | -0 | - | - | - | - | - | -0 |
Direct recognitions in equity | - | - | - | - | - | - | - | 4 | 4 | 9 |
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -10 | - | -10 |
Change in minority share | - | - | - | - | - | - | - | - | 219 | 219 |
Total transactions with owners | - | - | - | -0 | -292 | -160 | - | -6 | 224 | -234 |
Equity capital at 30 June 2015 | 2,597 | 895 | 3,619 | 3,122 | - | - | 148 | 2,510 | 301 | 13,191 |