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 | - | - | - | - | - | - | - | 938 | 938 | ||
Other comprehensive income | |||||||||||
Available-for-sale financial assets | - | - | - | - | - | - | -57 | 5 | -52 | ||
Other comprehensive income | - | - | - | - | - | - | -57 | 5 | -52 | ||
Total other comprehensive income | - | - | - | - | - | - | -57 | 943 | 886 | ||
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 June 2016 | 2,597 | 895 | 4,105 | 3,790 | - | - | 221 | 943 | 12,552 |
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 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 parent 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 | - | - | - | - | - | - | - | 752 | 19 | 771 | |
Other comprehensive income | |||||||||||
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -40 | - | -40 | |
Available-for-sale financial assets | - | - | - | - | - | - | -57 | 5 | - | -52 | |
Other comprehensive income | - | - | - | - | - | - | -57 | -35 | - | -92 | |
Total other comprehensive income | - | - | - | - | - | - | -57 | 718 | 19 | 679 | |
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 | - | - | - | - | - | - | - | -0 | - | -0 | |
Share of other transactions from associates and joint ventures | - | - | - | - | - | - | - | 139 | - | 139 | |
Own ECC held by SB1 Markets*) | 13 | - | - | -7 | - | - | - | -2 | - | 4 | |
Change in non-controlling interests | - | - | - | - | - | - | - | - | 66 | 66 | |
Total transactions with owners | 13 | - | - | -7 | -292 | -40 | - | 137 | 66 | -123 | |
Equity at 30 June 2016 | 2,589 | 895 | 4,105 | 3,783 | - | - | 233 | 2,452 | 403 | 14,460 | |
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity |