Change in equity

Parent Bank Issued equity    Earned equity    
                     
(NOKm) EC capital Premium fund Additional Tier 1 Capital   Ownerless capital Equalisation fund Dividend and gifts Unrealised gains reserve Other equity Total equity
                     
Equity at 1 January 2016 2,597 895 950   4,105 3,790 332 279 - 12,948
Net profit - - 34   411 730 609 -95 - 1,689
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 - - 34   393 697 609 -152 - 1,581
                     
Transactions with owners                    
Dividend declared for 2015 - - -   - - -292 - - -292
To be disbursed from gift fund - - -   - - -40 - - -40
Interest payments additional Tier 1 capital - - -34   - - - - - -34 
Purchase and sale of own ECCs 0 - -   - 0 - - - 0
Direct recognitions in equity - - -   1 3 - - - 4 
Total transactions with owners 0 - -34   1 3 -332 - - -362
Equity at 31 December 2016 2,597 895 950   4,499 4,490 609 126 - 14,166
                     
                     
Equity at 1 January 2017 2,597 895 950   4,499 4,490 609 126 - 14,166
Net profit - - 33   327 580 893 17 - 1,850
Other comprehensive income                    
Available-for-sale financial assets - - -   - - - - 15 15
Actuarial gains (losses), pensions - - -   - - - - -18 -18
Other comprehensive income - - -   - - - - -3 -3
Total other comprehensive income - - 33   327 580 893 17 -3 1,847
                     
Transactions with owners                    
Dividend declared for 2016 - - -   - - -389 - -0 -390
To be disbursed from gift fund - - -   - - -220 - - -220
Interest payments additional Tier 1 capital - - -33   - - - - - -33
Purchase and sale of own ECCs 0 - -   - 0 - - - 0
Direct recognitions in equity - - -   5 9 - -17 3 -
Total transactions with owners 0 - -33   5 9 -609 -17 3 -642
Equity at 31 December 2017 2,597 895 950   4,831 5,079 893 126 - 15,372

 

  Attributable to parent company equity holders    
Group Issued equity    Earned equity    
                       
(NOKm) EC capital Premium fund Additional Tier 1 Capital   Ownerless capital Equalisation fund Dividend and gifts Unrealised gains reserve Other equity Non-controlling interests Total equity
                       
Equity at 1 January 2016 2,576 895 950   4,105 3,790 332 290 1,597 318 14,854
Net profit - - 34   411 730 609 -95 -49 41 1,681
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 - - 34   393 697 609 -151 -58 41 1,565
                       
Transactions with owners                      
Dividend declared for 2015 - - -   - - -292 - - - -292
To be disbursed from gift fund - - -   - - -40 - - - -40
Interest payments additional Tier 1 Capital - - -34   - - - - - - -34
Purchase and sale of own ECCs 0 - -   - 0 - - - - 0
Own ECC held by SB1 Markets*) 17 - -   - -3 - - -2 - 11
Direct recognitions in equity - - -   1 3 - - -12 - -8
Share of other transactions from associates and joint ventures - - -   - - - - 132 - 132
Change in non-controlling interests - - -   - - - - - 66 66
Total transactions with owners 17 - -34   1 -1 -332 - 118 66 -165
Equity at 31 December 2016 2,593 895 950   4,499 4,487 609 139 1,656 425 16,253
*) 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 Additional Tier 1 Capital   Ownerless capital Equalisation fund Dividend and gifts Unrealised gains reserve Other equity Non-controlling interests Total equity
                       
Equity at 1 January 2017 2,593 895 950   4,499 4,487 609 139 1,656 425 16,253
Net profit - - 33   327 580 893 17 -54 32 1,828
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - - -   - - - - 8 - 8
Available-for-sale financial assets - - -   - - - - 15 - 15
Estimate deviation, pensions - - -   - - - - -16 1 -15
Other comprehensive income - - -   - - - - 7 1 8
Total other comprehensive income - - 33   327 580 893 17 -46 32 1,836
                       
Transactions with owners                      
Dividend declared for 2016 - - -   - - -389 - -0 - -390
To be disbursed from gift fund - - -   - - -220 - - - -220
Interest payments additional Tier 1 capital - - -33   - - - - - - -33
Additional Tier 1 capital issued - - 43   - - - - - - 43
Purchase and sale of own ECCs 0 - -   - 0 - - - - 0
Own ECC held by SB1 Markets*) -4 - -   - -4 - - -12 - -21
Direct recognitions in equity - - -   5 9 - -30 -31 2 -44
Share of other transactions from associates and joint ventures - - -   - - - - -21 - -21
Change in non-controlling interests - - -   - - - - - 105 105
Total transactions with owners -4 - 9   5 5 -609 -30 -63 107 -580
Equity at 30 December 2017 2,588 895 993   4,831 5,072 893 126 1,547 565 17,510
© SpareBank 1 SMN