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 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 - - - - -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 0 1,250 18,092

 

 

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 2021 2,597 895   5,664 6,556 890 239 0 1,250 18,092
Net profit - -   - - - - 1,433 - 1,433
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - -0 - -0
Other comprehensive income - -   - - - - -0 - -0
Total other comprehensive income - -   - - - - 1,432 - 1,432
                     
Transactions with owners                    
Dividend declared for 2020 - -   - - -168 - - - -168
To be disbursed from gift fund - -   - - -95 - - - -95
Interest payments additional Tier 1 capital - -   - - - - - -29 -29
Purchase and sale of own ECCs 0 -   - -0 - - - - -0
Direct recognitions in equity - -   - - - - -1 - -1
Total transactions with owners 0 -   - -0 -263 - -1 -29  -293
Equity at 30 June 2021 2,597 895   5,664 6,556 627 239 1,432 1,221 19,231

 

 

 

  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 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 - - -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           



 

  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 2021 2,588 895   5,664 6,536 890 239 2,366 1,293 838 21,310
Net profit - -   - - - - 1,425 - 98 1,523
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - -39 - - -39
Value changes on loans measured at fair value - -   - - - - -0 - - -0
Other comprehensive income - -   - - - - -40 - - -40
Total other comprehensive income - -   - - - - 1,386 - 98 1,484
                       
Transactions with owners                      
Dividend declared for 2020 - -   - - -168 - - - - -168
To be disbursed from gift fund - -   - - -95 - - - - -95
Interest payments additional Tier 1 capital - -   - - - - - -30 - -30
Purchase and sale of own ECCs 0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets*) -1 -   - -16 - - 7 - - -10
Direct recognitions in equity - -   - - - - -6 - - -6
Share of other transactions from associates and joint ventures - -   - - - - 5 - - 5
Change in non-controlling interests - -   - - - - - - -107 -107
Total transactions with owners -1 -   - -16 -263 - 6 -30 -107 -411
Equity at 30 June 2021 2,587 895   5,664 6,520 627 239 3,758 1,262 829 22,382
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity         
© SpareBank 1 SMN