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 2016 | 2,597 | 895 | 4,105 | 3,790 | 292 | 40 | 279 | - | 11,998 | ||
Net profit | - | - | 411 | 730 | 389 | 220 | -95 | - | 1,655 | ||
Other comprehensive income | |||||||||||
Available-for-sale financial assets | - | - | 2 | 3 | - | - | -57 | - | -52 | ||
Actuarial gains (losses), pensions | - | - | -20 | -36 | - | - | 0 | - | -56 | ||
Other comprehensive income | - | - | -18 | -33 | - | - | -57 | - | -108 | ||
Total other comprehensive income | - | - | 393 | 697 | 389 | 220 | -152 | - | 1,547 | ||
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 31 December 2016 | 2,597 | 895 | 4,498 | 4,487 | 389 | 220 | 126 | - | 13,212 | ||
Equity at 1 January 2017 | 2,597 | 895 | 4,498 | 4,487 | 389 | 220 | 126 | - | 13,212 | ||
Net profit | - | - | - | - | - | - | - | 1,106 | 1,106 | ||
Other comprehensive income | |||||||||||
Available-for-sale financial assets | - | - | - | - | - | - | - | 9 | 9 | ||
Actuarial gains (losses), pensions | - | - | - | - | - | - | - | - | - | ||
Other comprehensive income | - | - | - | - | - | - | - | 9 | 9 | ||
Total other comprehensive income | - | - | - | - | - | - | - | 1,115 | 1,115 | ||
Transactions with owners | |||||||||||
Dividend declared for 2016 | - | - | - | - | -389 | - | - | - | -389 | ||
To be disbursed from gift fund | - | - | - | - | - | -220 | - | - | -220 | ||
Purchase and sale of own ECCs | 0 | - | - | 0 | - | - | - | - | 0 | ||
Total transactions with owners | 0 | - | - | 0 | -389 | -220 | - | - | -609 | ||
Equity at 30 June 2017 | 2,597 | 895 | 4,498 | 4,487 | - | - | 126 | 1,115 | 13,718 |
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 2016 | 2,576 | 895 | 4,105 | 3,790 | 292 | 40 | 290 | 1,597 | 318 | 13,904 | |
Net profit | - | - | 411 | 730 | 389 | 220 | -95 | -49 | 41 | 1,647 | |
Other comprehensive income | |||||||||||
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -8 | - | -8 | |
Available-for-sale financial assets | - | - | 2 | 3 | - | - | -56 | -0 | - | -50 | |
Actuarial gains (losses), pensions | - | - | -20 | -36 | - | - | - | -1 | -0 | -58 | |
Other comprehensive income | - | - | -18 | -33 | - | - | -56 | -9 | -0 | -116 | |
Total other comprehensive income | - | - | 393 | 697 | 389 | 220 | -151 | -58 | 41 | 1,531 | |
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 | - | - | - | - | - | - | - | -12 | - | -12 | |
Share of other transactions from associates and joint ventures | - | - | - | - | - | - | - | 132 | - | 132 | |
Own ECC held by SB1 Markets*) | 17 | - | - | -3 | - | - | - | -2 | - | 11 | |
Change in non-controlling interests | - | - | - | - | - | - | - | - | 66 | 66 | |
Total transactions with owners | 17 | - | - | -3 | -292 | -40 | - | 118 | 66 | -135 | |
Equity at 31 December 2016 | 2,593 | 895 | 4,498 | 4,484 | 389 | 220 | 139 | 1,656 | 425 | 15,299 | |
*) 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 2017 | 2,593 | 895 | 4,498 | 4,484 | 389 | 220 | 139 | 1,656 | 425 | 15,299 | |
Net profit | - | - | - | - | - | - | - | 742 | 17 | 759 | |
Other comprehensive income | |||||||||||
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | 2 | - | 2 | |
Available-for-sale financial assets | - | - | - | - | - | - | - | 9 | - | 9 | |
Estimate deviation, pensions | - | - | - | - | - | - | - | - | - | - | |
Other comprehensive income | - | - | - | - | - | - | - | 11 | - | 11 | |
Total other comprehensive income | - | - | - | - | - | - | - | 753 | 17 | 770 | |
Transactions with owners | |||||||||||
Dividend declared for 2016 | - | - | - | - | -389 | - | - | - | - | -389 | |
To be disbursed from gift fund | - | - | - | - | - | -220 | - | - | - | -220 | |
Purchase and sale of own ECCs | 0 | - | - | 0 | - | - | - | - | - | 0 | |
Direct recognitions in equity | - | - | - | - | - | - | - | 0 | - | 0 | |
Share of other transactions from associates and joint ventures | - | - | - | - | - | - | - | 256 | - | 256 | |
Own ECC held by SB1 Markets*) | -2 | - | - | -2 | - | - | - | -5 | - | -8 | |
Change in non-controlling interests | - | - | - | - | - | - | - | - | 71 | 71 | |
Total transactions with owners | -2 | - | - | -2 | -389 | -220 | - | 252 | 71 | -290 | |
Equity at 30 June 2017 | 2,591 | 895 | 4,498 | 4,482 | - | - | 139 | 2,661 | 514 | 15,780 | |
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity |