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  16,409
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 - -   - - - - - 250 250
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

 

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 2020 2,597 895   5,432 6,144 1,314 189 - 1,250 17,822
Net profit - -   - - - - 835 - 835
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - 6 - 6
Actuarial gains (losses), pensions - -   - - - - -47 - -47
Other comprehensive income - -   - - - - -41 - -41
Total other comprehensive income - -   - - - - 794 - 794
                     
Transactions with owners                    
Dividend declared for 2019 - -   - 194 -840 - - - -647
To be disbursed from gift fund - -   109 - -474 - - - -364
Interest payments additional Tier 1 capital - -   - - - - - -37 -37
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 -37 -1,050
Equity at 30 June 2020 2,597 895   5,541 6,338 - 189 791 1,213 17,565

 

 

  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      
  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 - -   - - - - 953 - 55 1,008
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - 23 - - 23
Value changes on loans measured at fair value - -   - - - - 6 - - 6
Actuarial gains (losses), pensions - -   - - - - -47 - - -47
Other comprehensive income - -   - - - - -19 - - -19
Total other comprehensive income - -   - - - - 935 - 55 990
                       
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 - -   - - - - - -38 - -38
Purchase and sale of own ECCs -0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets*) 2 -   - 3 - - 11 - - 16
Direct recognitions in equity - -   - - - - -7 - - -7
Share of other transactions from associates and joint ventures - -   - - - - -1 - - -1
Change in non-controlling interests - -   - - - - - - -49 -49
Total transactions with owners 2 -   109 197 -1,314 - 4 -38 -49 -1,089
Equity at 30 June 2020 2,588 895   5,541 6,320 - 189 2,765 1,254 768 20,320
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity         
© SpareBank 1 SMN