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 2019 2,597 895   5,126 5,602 1,034 155 - 1,000   16,409
Net profit - -   - - - - - - -
Other comprehensive income                    
Financial assets through OCI - -   - - - - -25 - -25
Actuarial gains (losses), pensions - -   - - - - -18 - -18
Other comprehensive income - -   313 555 1,314 34 -18 47 2,245
Total other comprehensive income - -   - - - - - - -
                     
Transactions with owners                    
Dividend declared for 2017 - -   - - -373 - - - -373
To be disbursed from gift fund - -   - - - - - 250 250
Additional Tier 1 Capital - -   - - - - - -47  -47
Buyback Additional Tier 1 Capital issued -0 -   - -0 - - - -  -0
Interest payments additional Tier 1 capital - -   -7 -12 - - 18 - -1
Purchase and sale of own ECCs -0 -   -7 -12 -1,034 - 18 203 -832
Direct recognitions in equity 2,597 895   5,432 6,144 1,314 189 - 1,250 17,822
Total transactions with owners - -   - - - - - - -
Equity at 31 December 2019 2,597 895   5,432 6,144 1,314 189 - 1,250 17,822

  

  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 2020 2,597 895   5,432 6,144 1,314 189 - 1,250 17,822
Net profit - -   - - - - 106 - 106
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - 3 - 3
Actuarial gains (losses), pensions - -   - - - - -30 - -30
Other comprehensive income - -   - - - - -27 - -27
Total other comprehensive income - -   - -   - 79 - 79
                     
Transactions with owners                    
Dividend declared for 2019 - -   - 194 -840 - - - -647
To be disbursed from gift fund - -   109 - -474 - - - -364
Additional Tier 1 Capital - -   - - - - - - -
Interest payments additional Tier 1 capital - -   - - - - - -23 -23
Purchase and sale of own ECCs -0 -   - -0 - - - - -0
Direct recognitions in equity - -       - - - - -
Total transactions with owners -0 -   109 194 -1,314 - - -23 -1,034
Equity at 31 March 2020 2,597 895   5,541 6,338 - 189 79 1,227 16,866

 

  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 - -   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
Buyback Additional Tier 1 Capital issued - -   - - - - - - - -
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           

 

  Attributable to parent company equity holders      
  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 2020 2,586 895   5,432 6,123 1,314 189 1,827 1,293 761 20,420
Net profit - -   - - - - 278 - 12 290
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - 11 - - 11
Value changes on loans measured at fair value - -   - - - - 3 - - 3
Actuarial gains (losses), pensions - -   - - - - -30 - - -30
Other comprehensive income - -   - - - - -16 - - -16
Total other comprehensive income - -   - - - - 262 - 12 274
                       
Transactions with owners                      
Dividend declared for 2019 - -   - 194 -840 - - - - -647
To be disbursed from gift fund - -   109 - -474 - - - - -364
Additional Tier 1 capital issued - -   - - - - - - - -
Buyback additional Tier 1 Capital issued - -   - - - - - - - -
Interest payments additional Tier 1 capital - -   - - - - - -24 - -24
Purchase and sale of own ECCs -0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets*) -2 -   - -6 - - 5 - - -2
Direct recognitions in equity - -       - - -4 - - -4
Share of other transactions from associates and joint ventures - -   - - - - -40 - - -40
Change in non-controlling interests - -   - - - - - - -13 -13
Total transactions with owners -2 -   109 188 -1,314 - -39 -24 -13 -1,094
Equity at 31 March 2020 2,584 895   5,541 6,311 - 189 2,050 1,268 760 19,600
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity         

Report and notes

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