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 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

 

  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 2020 2,597 895   5,432 6,144 1,314 189 - 1,250 17,822
Net profit - -   130 230 890 50 - 56 1,356
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - 9 - 9
Actuarial gains (losses), pensions - -   - - - - -25 - -25
Other comprehensive income - -   - - - - -16 - -16
Total other comprehensive income - -   130 230 890 50 -16 56 1,340
                     
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 - -   - - - - - -56 -56
Purchase and sale of own ECCs -0 -   - -0 - - - - -0
Direct recognitions in equity - -   -7 -12 - - 16 - -3
Total transactions with owners -0 -   103 182 -1,314 - 16 -56   -1,070
Equity at 31 December 2020 2,597 895   5,664 6,556 890 239 - 1,250 18,092

 

 

  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 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 Un-
realised 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 - -   130 230 890 50 493 59 126 1,978
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - 31 - - 31
Value changes on loans measured at fair value - -   - - - - 9 - - 9
Actuarial gains (losses), pensions - -   - - - - -25 - - -25
Other comprehensive income - -   - - - - 15 - - 15
Total other comprehensive income - -   130 230 890 50 508 59 126 1,993
                       
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 - -   - - - - - -59 - -59
Purchase and sale of own ECCs -0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets*) 2 -   - 2 - - 11 - - 14
Direct recognitions in equity - -   -7 -12 - - 17 - - -1
Share of other transactions from associates and joint ventures - -   - - - - 3 - - 3
Change in non-controlling interests - -   - - - - - - -49 -49
Total transactions with owners 2 -   103 183 -1,314 - 31 -59 -49 -1,103
Equity at 31 December 2020 2,588 895   5,664 6,536 890 239 2,366 1,293 838 21,310
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity            

 

 

 

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