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 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 | |||||||||||
Financial assets through OCI | - | - | - | - | - | - | 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 | |||
Interest payments additional Tier 1 capital | - | - | - | - | - | - | - | -56 | -56 | ||
Purchase and sale of own ECCs | -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 |
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 2021 | 2,597 | 895 | 5,664 | 6,556 | 890 | 239 | - | 1,250 | 18,092 | ||
Net profit | - | - | - | - | - | - | 450 | - | 450 | ||
Other comprehensive income | |||||||||||
Value changes on loans measured at fair value | - | - | - | - | - | - | -1 | - | -1 | ||
Actuarial gains (losses), pensions | - | - | - | - | - | - | - | - | - | ||
Other comprehensive income | - | - | - | - | - | - | -1 | - | -1 | ||
Total other comprehensive income | - | - | - | - | - | 450 | - | 450 | |||
Transactions with owners | |||||||||||
Dividend declared for 2020 | - | - | - | - | -168 | - | - | - | -168 | ||
To be disbursed from gift fund | - | - | - | - | -95 | - | - | - | -95 | ||
Interest payments additional Tier 1 capital | - | - | - | - | - | - | - | -19 | -19 | ||
Purchase and sale of own ECCs | 0 | - | - | -0 | - | - | - | - | -0 | ||
Direct recognitions in equity | - | - | - | - | - | - | - | - | - | ||
Total transactions with owners | 0 | - | - | -0 | -263 | - | - | -19 | -282 | ||
Equity at 31 March 2021 | 2,597 | 895 | 5,664 | 6,556 | 627 | 239 | 450 | 1,231 | 18,259 |
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 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 | |
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 | - | - | - | |
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 |
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 2021 | 2,588 | 895 | 5,664 | 6,536 | 890 | 239 | 2,366 | 1,293 | 838 | 21,310 | |
Net profit | - | - | - | - | - | - | 706 | - | 61 | 768 | |
Other comprehensive income | |||||||||||
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | -28 | - | - | -28 | |
Value changes on loans measured at fair value | - | - | - | - | - | - | -1 | - | - | -1 | |
Actuarial gains (losses), pensions | - | - | - | - | - | - | - | - | - | - | |
Other comprehensive income | - | - | - | - | - | - | -28 | - | - | -28 | |
Total other comprehensive income | - | - | - | - | - | - | 678 | - | 61 | 739 | |
Transactions with owners | |||||||||||
Dividend declared for 2020 | - | - | - | - | -168 | - | - | - | - | -168 | |
To be disbursed from gift fund | - | - | - | - | -95 | - | - | - | - | -95 | |
Interest payments additional Tier 1 capital | - | - | - | - | - | - | - | -20 | - | -20 | |
Purchase and sale of own ECCs | 0 | - | - | -0 | - | - | - | - | - | -0 | |
Own ECC held by SB1 Markets*) | -3 | - | - | -25 | - | - | 6 | - | - | -23 | |
Direct recognitions in equity | - | - | - | - | 2 | - | - | 2 | |||
Share of other transactions from associates and joint ventures | - | - | - | - | - | - | -3 | - | - | -3 | |
Change in non-controlling interests | - | - | - | - | - | - | - | - | -9 | -9 | |
Total transactions with owners | -3 | - | - | -25 | -263 | - | 6 | -20 | -9 | -315 | |
Equity at 31 March 2021 | 2,584 | 895 | 5,664 | 6,511 | 627 | 239 | 3,050 | 1,273 | 891 | 21,734 | |
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity |