Change in equity

Parent Bank Issued equity   Earned equity    
                     
(NOKm) EC
capital		 Premium
fund		   Ownerless
capital		 Equali-
sation
fund		 Dividend
and gifts		 Unrealised
gains
reserve		 Other
equity		 Additional
Tier 1
Capital		 Total
equity
                     
                     
Equity at 31 December 2017 2,597 895   4,831 5,079 893 126 - 950 15,372
Implementation effect IFRS 9 - -   - - - - -17 - -17
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 1,034 155 - 1,000 16,409

 

Parent Bank Issued equity   Earned equity    
                     
(NOKm) EC capital Premium fund   Ownerless capital Equali-
sation 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 1,034 155 - 1,000 16,409
Net profit - -   - - - - 1,544 - 1,544
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - -0 - -0
Actuarial gains (losses), pensions - -   - - - - - - -
Other comprehensive income - -   - - - - -0 -  -
Total other comprehensive income - -   - - - - 1,543 - 1,543
                     
Transactions with owners                    
Dividend declared for 2018 - -   - - -661 - - - -661
To be disbursed from gift fund - -   - - -373 - - - -373
Interest payments additional Tier 1 capital - -   - - - - - -28 -28
Purchase and sale of own ECCs -0 -   - -0 - - - - -0
Direct recognitions in equity - -   - - - - -1 - -1
Total transactions with owners -0 -   - -0 -1,034 - -1 -28 -1,063
Equity at 30 June 2018 2,597 895   5,126 5,602 - 155 1,543 972 16,889

 

 

  Attributable to parent company equity holders      
Group Issued equity   Earned equity      
                       
(NOKm) EC
capital		 Premium
fund		   Owner-
less
capital		 Equali-
sation fund		 Dividend
and gifts		 Unrealised
gains reserve		 Other equity Additional
Tier 1
Capital		 Non-
controlling
interests		 Total
equity
                       
Equity at 31 December 2017 2,588 895   4,831 5,072 893 126 1,547 993 565 17,510
Implementation effect IFRS 9 - -   - - - - -24 - - -24
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
Value changes on loans measured at fair value - -   - - - - -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 1,608 1,043 637 18,686
*) 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   Owner-
less
capital		 Equali-
sation 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 - -   - - - - 1,696 - 33 1,729
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - -7 - - -7
Value changes on loans measured at fair value - -   - - - - -0 - - -0
Actuarial gains (losses), pensions - -   - - - - - - - -
Other comprehensive income - -   - - - - -8 - - -8
Total other comprehensive income - -   - - - - 1,689 - 33 1,721
                       
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 - -   - - - - - -29 - -29
Purchase and sale of own ECCs -0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets*) 1 -   - -3 - - 6 - - 3
Direct recognitions in equity - -   - - - - 15 - - 15
Share of other transactions from associates and joint ventures - -   - - - - -22 - - -22
Change in non-controlling interests - -   - - - - - - 111 111
Total transactions with owners 1 -   - -3 -1,034 - -2 -29 111 -957
Equity at 30 June 2019 2,593 895   5,126 5,591 - 155 3,295 1,013 781 19,450
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity         
© SpareBank 1 SMN