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 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                      
Financial assets through OCI - - -   - - - - 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
                       
                       
Equity at 31 December 2017 2,597 895 950   4,831 5,079 893 126 -   15,372
Implementation effect IFRS 9 - - -   - - - - -17   -17
Equity at 1 January 2018 2,597 895 950   4,831 5,079 893 126 -17   15,355
                       
Net profit - - -   - - - - 1,649   1,649
Other comprehensive income                      
Financial assets through OCI - - -   - - - - -   -
Value changes on loans measured at fair value - - -   - - - - -2   -2
Actuarial gains (losses), pensions - - -   - - - - -   -
Other comprehensive income - - -   - - - - -2   -2
Total other comprehensive income - - -   - - - - 1,648   1,648
                       
Transactions with owners                      
Dividend declared for 2017 - - -   - - -571 - -   -571
To be disbursed from gift fund - - -   - - -322 - -   -322
Additional Tier 1 capital issued - - 1,000   - - - - -   1,000
Buyback additional Tier 1 capital - - -655   - - - - -   -655
Interest payments additional Tier 1 capital - - -27   - - - - -   -27
Purchase and sale of own ECCs 0 - -   - 0 - - -   0
Direct recognitions in equity - - -   - - - - -0   -0
Total transactions with owners 0 - 318   - 0 -893 - -0   -575
Equity at 30 September 2018 2,597 895 1,268   4,831 5,079 - 126 1,631   16,428

 

  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 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
Financial assets through OCI - - -   - - - - 15 - 15
Actuarial gains (losses), 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
Additional Tier 1 Capital issued - - 43   - - - - - - 43
Interest payments additional Tier 1 Capital - - -33   - - - - - - -33
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 31 December 2017 2,588 895 993   4,831 5,072 893 126 1,547 565 17,510
*) 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 31 December 2017 2,588 895 993   4,831 5,072 893 126 1,547 565 17,510
Implementation effect IFRS 9 - - -   - - - - -25 - -25
Equity at 1 January 2018 2,588 895 993   4,831 5,072 893 126 1,521 565 17,484
Net profit - - -   - - - - 1,660 29 1,689
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - - -   - - - - -12 - -12
Financial assets through OCI - - -   - - - - - - -
Value changes on loans measured at fair value - - -   - - - - -2 - -2
Actuarial gains (losses), pensions - - -   - - - - -1 -1 -2
Other comprehensive income - - -   - - - - -15 -1 -16
Total other comprehensive income - - -   - - - - 1,645 28 1,673
                       
Transactions with owners                      
Dividend declared for 2017 - - -   - - -571 - - - -571
To be disbursed from gift fund - - -   - - -322 - - - -322
Additional Tier 1 capital issued - - 1,000   - - - - - - 1,000
Buyback additional Tier 1 capital - - -655   - - - - - - -655
Interest payments additional Tier 1 capital - - -28   - - - - - - -28
Purchase and sale of own ECCs 0 - -   - 0 - - - - 0
Own ECC held by SB1 Markets*) 3 - -   - 3 - - 5 - 12
Direct recognitions in equity - - -   - - - - 34 - 34
Share of other transactions from associates and joint ventures - - -   - - - - -7 - -7
Change in non-controlling interests - - -   - - - - - 30 30
Total transactions with owners 3 - 317   - 3 -893 - 32 30 -507
Equity at 30 September 2018 2,592 895 1,310   4,831 5,075 - 126 3,198 623 18,650
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity         
© SpareBank 1 SMN