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 1 January 2019 2,597 895   5,126 5,602 1,034 155 - 1,000  
Net profit - -   313 555 1,314 34 - 47 2,263
Other comprehensive income - -   - - - - - - -
Financial assets through OCI - -   - - - - 6 - 6
Actuarial gains (losses), pensions - -   - - - - -25 - -25
Other comprehensive income - -   - - - - -18 - -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  
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

 

  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 Total equity
                     
                     
Equity at 1 January 2020 2,597 895   5,432 6,144 1,314 189 - 1,250 17,822
Net profit - -   - - - - 1,155 - 1,155
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - 7 - 7
Actuarial gains (losses), pensions - -   - - - - -47 - -47
Other comprehensive income - -   - - - - -40 - -40
Total other comprehensive income - -   - -   - 1,115 - 1,115
                     
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 - -   - - - - - -47 -47
Purchase and sale of own ECCs -0 -   - -0 - - - - -0
Direct recognitions in equity - -   - - - - -3 - -3
Total transactions with owners -0 -   109 194 -1,314 - -3 -47 -1,061
Equity at 30 September 2020 2,597 895   5,541 6,338 - 189 1,112 1,203 17,876

 

  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 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      
 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 1 January 2020 2,586 895 - 5,432 6,123 1,314 189 1,827 1,293 761 20,420
Net profit - - - - - - - 1,440 - 88 1,528
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - - - - - - - 15 - - 15
Value changes on loans measured at fair value - - - - - - - 7 - - 7
Actuarial gains (losses), pensions - - - - - - - -47 - - -47
Other comprehensive income - - - - - - - -24 - - -24
Total other comprehensive income - - - - - - - 1,416 - 88 1,503
                       
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 - - - - - - - - -49 - -49
Purchase and sale of own ECCs -0 - - - -0 - - - - - -0
Own ECC held by SB1 Markets*) 3 - - - -2 - - 18 - - 18
Direct recognitions in equity - - - - - - - -2 - - -2
Share of other transactions from associates and joint ventures - - - - - - - -2 - - -2
Change in non-controlling interests - - - - - - - - - -49 -49
Total transactions with owners 3 - - 109 192 -1,314 - 15 -49 -49 -1,093
Equity at 30 September 2020 2,589 895 - 5,541 6,314 - 189 3,257 1,244 800 20,829
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity  
© SpareBank 1 SMN