Change in equity

Parent Bank Issued equity   Earned equity    
                     
(NOKm) EC capital Premium fund   Owner-
less capital		 Equali-
sation fund		 Dividend and gifts Un-realised 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 1,034 155 - 1,000 16,409
                     
                     
Equity at 1 January 2019 2,597 895   5,126 5,602 1,034 155 - 1,000 16,409
Net profit - -   313 555 1,314 34 - 47 2,263
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - 6 - 6
Actuarial gains (losses), pensions - -   - - - - -25 - -25
Other comprehensive income - -   - - - - -18 - -
Total other comprehensive income - -   313 555 1,314 34 -18 47 2,245
                     
Transactions with owners                    
Dividend declared for 2018 - -   - - -661 - - - -661
To be disbursed from gift fund - -   - - -373 - - - -373
Additional Tier 1 Capital - -   - - - - - 250 250
Interest payments additional Tier 1 capital - -   - - - - - -47 -47
Purchase and sale of own ECCs -0 -   - -0 - - - - -0
Direct recognitions in equity - -   -7 -12 - - 18 - -1
Total transactions with owners -0 -   -7 -12 -1,034 - 18 203 -832
Equity at 31 December 2019 2,597 895   5,432 6,144 1,314 189 - 1,250 17,822

  

  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 Un-
realised
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
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 Un-
realised 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 - -   313 555 1,314 34 242 49 56 2,563
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - 9 - - 9
Value changes on loans measured at fair value - -   - - - - 6 - - 6
Actuarial gains (losses), pensions - -   - - - - -25 - - -25
Other comprehensive income - -   - - - - -9 - - -9
Total other comprehensive income - -   313 555 1,314 34 232 49 56 2,554
                       
Transactions with owners                      
Dividend declared for 2018 - -   - - -661 - - - - -661
To be disbursed from gift fund - -   - - -373 - - - - -373
Additional Tier 1 capital issued - -   - - - - - 250 - 250
Interest payments additional Tier 1 capital - -   - - - - - -49 - -49
Purchase and sale of own ECCs -0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets*) -6 -   - -14 - - -12 - - -33
Direct recognitions in equity - -   -7 -12 - - 22 - - 3
Share of other transactions from associates and joint ventures - -   - - - - -24 - - -24
Change in non-controlling interests - -   - - - - - - 67 67
Total transactions with owners -6 -   -7 -27 -1,034 - -14 201 67 -820
Equity at 31 December 2019 2,586 895   5,432 6,123 1,314 189 1,827 1,293 761 20,420
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity         
© SpareBank 1 SMN