|
30 Jun 2015 |
30 Jun 2014 |
2014 |
From the income statement |
NOKm |
% |
NOKm |
% |
NOKm |
% |
Net interest |
934 |
1.47 |
843 |
1.46 |
1,790 |
1.52 |
Net commission income and other income |
790 |
1.25 |
780 |
1.35 |
1,512 |
1.28 |
Net return on financial investments |
362 |
0.57 |
459 |
0.80 |
720 |
0.61 |
Total income |
2,086 |
3.29 |
2,081 |
3.61 |
4,021 |
3.41 |
Total operating expenses |
950 |
1.50 |
884 |
1.53 |
1,789 |
1.52 |
Results before losses |
1,137 |
1.79 |
1,197 |
2.08 |
2,232 |
1.89 |
Loss on loans, guarantees etc |
56 |
0.09 |
32 |
0.05 |
89 |
0.08 |
Results before tax |
1,080 |
1.70 |
1,165 |
2.02 |
2,143 |
1.82 |
Tax charge |
209 |
0.33 |
202 |
0.35 |
362 |
0.31 |
Result investment held for sale, after tax |
-1 |
0.00 |
0 |
0.00 |
0 |
0.00 |
Net profit |
871 |
1.37 |
963 |
1.67 |
1,782 |
1.51 |
|
|
|
|
|
|
|
Key figures |
30 Jun 2015 |
|
30 Jun 2014 |
|
2014 |
|
Profitability |
|
|
|
|
|
|
Return on equity 1) |
13.7 % |
|
16.8 % |
|
15.1 % |
|
Cost-income ratio 2) |
46 % |
|
42 % |
|
44 % |
|
Balance sheet figures |
|
|
|
|
|
|
Gross loans to customers |
94,179 |
|
85,464 |
|
90,578 |
|
Gross loans to customers incl. SB1 Boligkreditt and SB1 Næringskreditt |
124,519 |
|
114,819 |
|
120,435 |
|
Deposits from customers |
66,186 |
|
59,402 |
|
60,680 |
|
Deposit-to-loan ratio |
70 % |
|
70 % |
|
67 % |
|
Growth in loans incl. SB1 Boligkreditt and SB1 Næringskreditt |
8.4 % |
|
5.1 % |
|
7,3 % |
|
Growth in deposits |
11.4 % |
|
8.5 % |
|
8,5 % |
|
Average total assets |
126,874 |
|
115,243 |
|
117,794 |
|
Total assets |
130,888 |
|
118,758 |
|
126,047 |
|
Losses and defaults in % of gross loans incl. SB1 Boligkreditt and SB1 Næringskreditt |
|
|
|
|
|
|
Impairment losses ratio |
0.09 % |
|
0.06 % |
|
0.08 % |
|
Non-performing commitm. as a percentage of gross loans 3) |
0.23 % |
|
0.29 % |
|
0.22 % |
|
Other doubtful commitm. as a percentage of gross loans |
0.30 % |
|
0.18 % |
|
0.18 % |
|
Solidity |
|
|
|
|
|
|
Capital adequacy ratio |
17.3 % |
|
15.0 % |
|
15.7 % |
|
Core capital ratio |
14.6 % |
|
13.3 % |
|
13.0 % |
|
Common equity tier 1 ratio |
12.7 % |
|
11.4 % |
|
11.2 % |
|
Core capital |
13,142 |
|
11,635 |
|
12,382 |
|
Net equity and related capital |
15,577 |
|
13,164 |
|
14,937 |
|
Branches and staff |
|
|
|
|
|
|
Number of branches |
49 |
|
49 |
|
49 |
|
No. Of full-time positions |
1,227 |
|
1,167 |
|
1,192 |
|
|
|
|
|
|
|
|
Key figures ECC 4) |
30 Jun 2015 |
30 Jun 2014 |
2014 |
2013 |
2012 |
2011 |
ECC ratio |
64.6 % |
64.6 % |
64.6 % |
64.6 % |
64.6 % |
60.6 % |
Number of certificates issued, millions |
129.83 |
129.83 |
129.83 |
129.83 |
129.83 |
102.76 |
ECC share price at end of period (NOK) |
65.50 |
54.25 |
58.50 |
55.00 |
34.80 |
36.31 |
Stock value (NOKM) |
8,504 |
7,043 |
7,595 |
7,141 |
4,518 |
3,731 |
Booked equity capital per ECC (including dividend) |
64.18 |
58.32 |
62.04 |
55.69 |
50.09 |
48.91 |
Profit per ECC, majority |
4.31 |
4.77 |
8.82 |
6.92 |
5.21 |
6.06 |
Dividend per ECC |
|
|
2.25 |
1.75 |
1.50 |
1.85 |
Price-Earnings Ratio |
7.60 |
5.68 |
6.63 |
7.95 |
6.68 |
5.99 |
Price-Book Value Ratio |
1.02 |
0.93 |
0.94 |
0.99 |
0.69 |
0.74 |
1) Net profit as a percentage of average equity |
2) Total operating expenses as a percentage of total operating income |
3) Defaults and doubtful loans are reported on the basis of gross lending, including loans sold to SpareBank 1 Boligkreditt and SpareBank 1 Næringskreditt, and guarantees drawn |
4) The key figures are corrected for issues |