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 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 at 31 December 2015 2,597 895   4,105 3,790 292 40 279 - 11,998
                     
                     
Equity at 1 January 2016 2,597 895   4,105 3,790 292 40 279 - 11,998
Net profit - -   - - - - - 1,179 1,179
Other comprehensive income                    
Available-for-sale financial assets - -   - - - - -57 5 -52
Other comprehensive income - -   - - - - -57 5 -52
Total other comprehensive income - -   - - - - -57 1,184 1,127
                     
Transactions with owners                    
Dividend declared for 2015 - -   - - -292 - - - -292
To be disbursed from gift fund - -   - - - -40 - - -40
Purchase and sale of own ECCs 0 -   - 0 - - - - 0
Total transactions with owners 0 -   - 0 -292 -40 - - -332
Equity at 30 September 2016 2,597 895   4,105 3,790 - - 221 1,184 12,792

 

 

 

  Attributable to partent 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 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 - -   486 669 292 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 transactions from associates and joint ventures - -   - - - - - -3 - -3
Own ECC held by SB1 Markets*) -21 -   - - - - - -5 - -25
Change in non-controlling interests - -   - - - - - - 249 249
Total transactions with owners -21 -   - -1 -292 -160 - -3 249 -227
Equity 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         

 

 

 

  Attributable to partent company equity holders    
  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 at 1 January 2016 2,576 895   4,105 3,790 292 40 290 1,597 318 13,904
Net profit - -   - - - - - 1,158 27 1,185
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - - -34 - -34
Available-for-sale financial assets - -   - - - - -57 5 - -52
Other comprehensive income - -   - - - - -57 -29 - -86
Total other comprehensive income - -   - - - - -57 1,129 27 1,099
                       
Transactions with owners                      
Dividend declared for 2015 - -   - - -292 - - - - -292
To be disbursed from gift fund - -   - - - -40 - - - -40
Purchase and sale of own ECCs 0 -   - 0 - - - - - 0
Direct recognitions in equity - -   - - - - - 4 - 4
Share of other transactions from associates and joint ventures - -   - - - - - 136 - 136
Own ECC held by SB1 Markets*) 19 -   - 0 - - - -2 - 17
Change in non-controlling interests - -   - - - - - - 66 66
Total transactions with owners 19 -   - 0 -292 -40 - 138 66 -109
Equity at 30 September 2016 2,595 895   4,105 3,791 - - 233 2,864 411 14,893
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity
© SpareBank 1 SMN