Change in equity

 

Parent Bank Issued equity   Earned equity    
                     
(NOKm) EC capital Premium fund   Ownerless capital Equalisation fund Dividend and gifts Unrealised gains reserve Other equity Additional Tier 1 Capital Total equity
                     
Equity at 1 January 2018 2,597 895   4,831 5,079 893 126 -17 950  15,355
Net profit - -   297 526 1,034 29 - 36 1,922
Other comprehensive income                    
Financial assets through OCI - -   - - - - -2 - -2
Actuarial gains (losses), pensions - -   - - - - 12 - 12
Other comprehensive income - -   - - - - 11 - 11
Total other comprehensive income - -   297 526 1,034 29 11 36 1,933
                     
Transactions with owners                    
Dividend declared for 2017 - -   - - -571 - - - -571
To be disbursed from gift fund - -   - - -322 - - - -322
Additional Tier 1 Capital - -   - - - - - 1,000  1,000
Buyback Additional Tier 1 Capital issued - -   - - - - - -950  -950
Interest payments additional Tier 1 capital - -   - - - - - -36 -36
Purchase and sale of own ECCs 0 -   - 0 - - - - 0
Direct recognitions in equity - -   -2 -4 - - 6 - 0
Total transactions with owners 0 -   -2 -4 -893 - 6 14 -878
Equity at 31 December 2018 2,597 895   5,126 5,602 1,034 156 - 1,000 16,409

 

 

Parent Bank Issued equity   Earned equity    
                     
(NOKm) EC capital Premium fund   Ownerless capital Equalisation fund Dividend and gifts Unrealised gains reserve Other equity Additional Tier 1 Capital Total equity
                     
Equity at 1 January 2019 2,597 895   5,126 5,602 1,034 156 - 1,000 16,409
Net profit - -   - - - - 747 - 747
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - 0 - 0
Actuarial gains (losses), pensions - -   - - - - - - -
Other comprehensive income - -   - - - - 0 -   0
Total other comprehensive income - -   - - - - 747 - 747
                     
Transactions with owners                    
Dividend declared for 2018 - -   - - -661 - - - -661
To be disbursed from gift fund - -   - - -373 - - - -373
Interest payments additional Tier 1 capital - -   - - - - - -19 -19
Purchase and sale of own ECCs -0 -   - -0 - - - - -0
Direct recognitions in equity - -   - - - - - - -
Total transactions with owners -0 -   - -0 -1,034 - - -19 -1,053
Equity at 31 March 2019 2,597 895   5,126 5,602 - 156 747 981 16,103

 

 

        Attributable to parent company equity holders      
Group Issued equity   Earned equity      
                       
(NOKm) EC capital Premium fund   Ownerless capital Equalisation fund Dividend and gifts Unrealised gains reserve Other equity Additional Tier 1 Capital Non-controlling interests Total equity
                       
Equity at 1 January 2018 2,588 895   4,831 5,072 893 126 1,523 993 565 17,486
Net profit - -   297 526 1,034 29 131 37 34 2,090
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - -38 - - -38
Financial assets through OCI - -   - - - - -2 - - -2
Actuarial gains (losses), pensions - -   - - - - 13 - - 13
Other comprehensive income - -   - - - - -27 - - -27
Total other comprehensive income - -   297 526 1,034 29 105 37 34 2,063
                       
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 issued - -   - - - - - -950 - -950
Interest payments additional Tier 1 capital - -   - - - - - -37 - -37
Purchase and sale of own ECCs 0 -   - 0 - - - - - 0
Own ECC held by SB1 Markets*) 4 -   - 0 - - 11 - - 15
Direct recognitions in equity - -   -2 -4 - - -5 - - -11
Share of other transactions from associates and joint ventures - -   - - - - -24 - - -24
Change in non-controlling interests - -   - - - - - - 38 38
Total transactions with owners 4 -   -2 -4 -893 - -19 13 38 -863
Equity at 31 December 2018 2,592 895   5,126 5,594 1,034 155 1,609 1,043 637 18,686
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity               

 

        Attributable to parent company equity holders      
Group Issued equity   Earned equity      
                       
(NOKm) EC capital Premium fund   Ownerless capital Equalisation fund Dividend and gifts Unrealised gains reserve Other equity Additional Tier 1 Capital Non-controlling interests Total equity
                       
Equity at 1 January 2019 2,592 895   5,126 5,594 1,034 155 1,608 1,043 637 18,686
Net profit - -   - - - - 1,036 - 10 1,046
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - -22 - - -22
Value changes on loans measured at fair value - -   - - - - 0 - - 0
Actuarial gains (losses), pensions - -   - - - - - - - -
Other comprehensive income - -   - - - - -22 - - -22
Total other comprehensive income - -   - - - - 1,014 - 10 1,024
                       
Transactions with owners                      
Dividend declared for 2018 - -   - - -661 - - - - -661
To be disbursed from gift fund - -   - - -373 - - - - -373
Additional Tier 1 capital issued - -   - - - - - - - -
Buyback additional Tier 1 Capital issued - -   - - - - - - - -
Interest payments additional Tier 1 capital - -   - - - - - -19 - -19
Purchase and sale of own ECCs -0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets*) -4 -   - -15 - - -1 - - -20
Direct recognitions in equity - -   - - - - 23 - - 23
Share of other transactions from associates and joint ventures - -   - - - - -3 - - -3
Change in non-controlling interests - -   - - - - - - 17 17
Total transactions with owners -4 -   - -15 -1,034 - 19 -19 17 -1,036
Equity at 31 March 2019 2,588 895   5,126 5,580 - 155 2,641 1,023 665 18,673
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity             

Report and notes

© SpareBank 1 SMN