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 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
© SpareBank 1 SMN