30 June 2016 | 30 June 2015 | 2015 | ||||
From the income statement | NOKm | % | NOKm | % | NOKm | % |
Net interest | 942 | 1.39 | 934 | 1.47 | 1,872 | 1.46 |
Net commission income and other income | 849 | 1.25 | 790 | 1.25 | 1,545 | 1.20 |
Net return on financial investments | 443 | 0.65 | 362 | 0.57 | 459 | 0.36 |
Total income | 2,234 | 3.29 | 2,086 | 3.29 | 3,876 | 3.02 |
Total operating expenses | 1,016 | 1.50 | 950 | 1.50 | 1,931 | 1.50 |
Results before losses | 1,217 | 1.79 | 1,137 | 1.79 | 1,945 | 1.52 |
Loss on loans, guarantees etc | 287 | 0.42 | 56 | 0.09 | 169 | 0.13 |
Results before tax | 930 | 1.37 | 1,080 | 1.70 | 1,776 | 1.38 |
Tax charge | 157 | 0.23 | 209 | 0.33 | 370 | 0.29 |
Result investment held for sale, after tax | -2 | 0.00 | -1 | 0.00 | -1 | 0.00 |
Net profit | 771 | 1.14 | 871 | 1.37 | 1,406 | 1.10 |
Key figures | 30 June 2016 | 30 June 2015 | 2015 | |||
Profitability | ||||||
Return on equity 1) | 10.9 % | 13.7 % | 10.7 % | |||
Cost-income ratio 2) | 46 % | 46 % | 50 % | |||
Balance sheet figures | ||||||
Gross loans to customers | 97,790 | 94,179 | 93,974 | |||
Gross loans to customers incl. SB1 Boligkreditt and SB1 Næringskreditt | 132,583 | 124,519 | 127,378 | |||
Deposits from customers | 67,031 | 66,186 | 64,090 | |||
Deposit-to-loan ratio excl. SB1 Boligkreditt and SB1 Næringskreditt | 69 % | 70 % | 68 % | |||
Deposit-to-loan ratio incl. SB1 Boligkreditt and SB1 Næringskreditt | 51 % | 53 % | 50 % | |||
Growth in loans (gross) last 12 months (incl. SB1 Boligkreditt and SB1 Næringskreditt) | 6.5 % | 8.4 % | 5.8 % | |||
Growth in deposits last 12 months | 1.3 % | 11.4 % | 5.6 % | |||
Average total assets | 135,801 | 126,874 | 128,355 | |||
Total assets | 141,145 | 130,888 | 131,914 | |||
Losses and defaults in % of gross loans incl. SB1 Boligkreditt and SB1 Næringskreditt | ||||||
Impairment losses ratio | 0.44 % | 0.09 % | 0.14 % | |||
Non-performing commitm. as a percentage of gross loans 3) | 0.19 % | 0.23 % | 0.16 % | |||
Other doubtful commitm. as a percentage of gross loans | 0.90 % | 0.30 % | 0.31 % | |||
Solidity | ||||||
Capital adequacy ratio | 18.7 % | 17.3 % | 18.3 % | |||
Core capital ratio | 16.1 % | 14.6 % | 15.6 % | |||
Common equity tier 1 ratio | 14.1 % | 12.7 % | 13.6 % | |||
Core capital | 14,604 | 13,142 | 13,988 | |||
Net equity and related capital | 16,882 | 15,577 | 16,378 | |||
Liquidity Coverage Ratio (LCR) | 149 % | 102 % | 118 % | |||
Branches and staff | ||||||
Number of branches | 49 | 49 | 49 | |||
No. Of full-time positions | 1,252 | 1,227 | 1,208 |
Key figures ECC 4) | 30 June 2016 | 30 June 2015 | 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2013 | 31 Dec 2012 |
ECC ratio | 64.0 % | 64.6 % | 64.0 % | 64.6 % | 64.6 % | 64.6 % |
Number of certificates issued, millions | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 |
ECC share price at end of period (NOK) | 46.70 | 65.50 | 50.50 | 58.50 | 55.00 | 34.80 |
Stock value (NOKM) | 6,063 | 8,504 | 6,556 | 7,595 | 7,141 | 4,518 |
Booked equity capital per ECC (including dividend) | 69.18 | 64.18 | 67.65 | 62.04 | 55.69 | 50.09 |
Profit per ECC, majority | 3.71 | 4.31 | 7.02 | 8.82 | 6.92 | 5.21 |
Dividend per ECC | 2.25 | 2.25 | 1.75 | 1.50 | ||
Price-Earnings Ratio | 6.30 | 7.60 | 7.19 | 6.63 | 7.95 | 6.68 |
Price-Book Value Ratio | 0.68 | 1.02 | 0.75 | 0.94 | 0.99 | 0.69 |
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 |