Change in equity

Parent Bank Issued equity Earned equity  
                 
(NOKm) EC capital Premium fund Ownerless capital Equalisation fund Dividend Gifts Unrealised gains reserve 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
Purchase and 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 - - 457 616 292 40 66 1,471
Other comprehensive income                
Available-for-sale financial assets - - - - - - 74 74
Actuarial gains (losses), pensions - - 29 53 - - - 82
Other comprehensive income - - 29 53 - - 74 156
Total other comprehensive income - - 486 669 292 40 140 1,627
                 
Transactions with owners                
Dividend declared for 2014 - - - - -292 - - -292
To be disbursed from gift fund - - - - - -160 - -160
Purchase and sale of own ECCs - - - -1 - - - -1
Total transactions with owners - - - -1 -292 -160 - -453
Equity capital at 31 December 2015 2,597 895 4,105 3,790 292 40 279 11,998

 

  Attributable to parent company equity holders       
Group Issued equity Earned equity        
                     
(NOKm) EC capital Premium fund Ownerless capital Equalisation fund Dividend Gifts Unrealised gains reserve Other equity Non-controlling interests 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 1,686
                     
Transactions with owners                
Dividend declared for 2013 - - - - -227 - - - - -227
To be disbursed from gift fund - - - - - -124 - - - -124
Purchase and 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
Aquisition of non-controlling interests - - - - - - - - -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

 

  Attributable to parent company equity holders     
Group Issued equity Earned equity            
                     
(NOKm) EC capital Premium fund Ownerless capital Equalisation fund Dividend Gifts Unrealised gains reserve Other equity Non-controlling interests 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 - - 457 616 292 40 66 -61 -4 1,406
Other comprehensive income                
Share of other comprehensive income of associates and joint ventures - - - - - - - 37 - 37
Available-for-sale financial assets - - - - - - 77 - - 77
Actuarial gains (losses), pensions - - 29 53 - - - 4 1 87
Other comprehensive income - - 29 53 - - 77 41 1 201
Total other comprehensive income - - 489 669 292 40 142 -20 -3 1,607
                     
Transactions with owners                
Dividend declared for 2014 - - - - -292 - - - - -292
To be disbursed from gift fund - - - - - -160 - - - -160
Purchase and sale of own ECCs - - - -1 - - - - - -1
Direct recognitions in equity - - - - - - - 4 - 4
Share of other comprehensive income of associates and joint ventures - - - - - - - -3 - -3
Own ECC held by SB1 Markets* -21 - - - - - - -5 - -25
Aquisition of non-controlling interests - - - - - - - - 249 249
Total transactions with owners -21 - - -1 -292 -160 - -3 249 -227
Equity capital at 31 December 2015 2,576 895 4,105 3,790 292 40 290 1,597 318 13,904
* Holding of own equity certificates as part of SpareBank 1 Markets' trading activity.

 

 

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