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 - - -   - - - - 1,285 1,285
Other comprehensive income                    
Financial assets through OCI - - -   - - - - 7 7
Value changes on loans measured at fair value - - -   - - - - -2 -2
Actuarial gains (losses), pensions - - -   - - - - - -
Other comprehensive income - - -   - - - - 5 5
Total other comprehensive income - - -   - - - - 1,290 1,290
                     
Transactions with owners                    
Dividend declared for 2017 - - -   - - -571 - - -571
To be disbursed from gift fund - - -   - - -322 - - -322
Interest payments additional Tier 1 capital - - 324   - - - - - 324
Interest payments additional Tier 1 capital - - -160   - - - - - -160
Interest payments additional Tier 1 capital - - -20   - - - - - -20
Purchase and sale of own ECCs 0   -   - 0 - - - -0
Direct recognitions in equity - - -   - - - - -0 -0
Total transactions with owners - - 144   - - -893 - - -749
Equity at 30 June 2018 2,597 895 1,094   4,831 5,079 - 126 1,273 15,894

 

 

 

 

 

  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 - - -   - - - - 1,182 27 1,209
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - - -   - - - - -10 - -10
Financial assets through OCI - - -   - - - - 7 - 7
Value changes on loans measured at fair value - - -   - - - - -2 - -2
Actuarial gains (losses), pensions - - -   - - - - -1 -1 -2
Other comprehensive income - - -   - - - - -6 -1 -7
Total other comprehensive income - - -   - - - - 1,176 26 1,202
                       
Transactions with owners                      
Dividend declared for 2017 - - -   - - -571 - - - -571
To be disbursed from gift fund - - -   - - -322 - - - -322
Additional Tier 1 capital issued - - 324   - - - - - - 324
Interest payments additional Tier 1 capital - - -160   - - - - - - -160
Interest payments additional Tier 1 capital - - -20   - - - - - - -20
Purchase and sale of own ECCs 0 - -   - 0 - - - - 0
Own ECC held by SB1 Markets*) -2 - -   - 4 - - -12 - -11
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 -2 - 144   - 4 -893 - 15 30 -702
Equity at 30 June 2018 -2,586 895 1,136   4,831 5,075 - 126 2,712 621 17,984
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity         

 

 

 

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