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 2021 | 2,597 | 895 | 5,664 | 6,556 | 890 | 239 | - | 1,250 | 18,092 | |
| Net profit | - | - | 268 | 476 | 1,517 | -68 | - | 48 | 2,242 | |
| Other comprehensive income | ||||||||||
| Financial assets through OCI | - | - | - | - | - | - | -1 | - | -1 | |
| Actuarial gains (losses), pensions | - | - | - | - | - | - | -37 | - | -37 | |
| Other comprehensive income | - | - | - | - | - | - | -38 | - | -38 | |
| Total other comprehensive income | - | - | 268 | 476 | 1,517 | -68 | -38 | 48 | 2,204 | |
| Transactions with owners | ||||||||||
| Dividend declared for 2020 | - | - | - | - | -569 | - | - | - | -569 | |
| To be disbursed from gift fund | - | - | - | - | -321 | - | - | - | -321 | |
| Additional Tier 1 Capital | - | - | - | - | - | - | - | - | - | |
| Interest payments additional Tier 1 capital | - | - | - | - | - | - | - | -48 | -48 | |
| Purchase and sale of own ECCs | 0 | - | - | -0 | - | - | - | - | -0 | |
| Direct recognitions in equity | - | - | -14 | -25 | - | - | 38 | - | -2 | |
| Total transactions with owners | 0 | - | -14 | -25 | -890 | - | 38 | -48 | -940 | |
| Equity at 31 December 2021 | 2,597 | 895 | 5,918 | 7,007 | 1,517 | 171 | - | 1,250 | 19,356 | |
| Equity at 1 January 2022 | 2,597 | 895 | 5,918 | 7,007 | 1,517 | 171 | - | 1,250 | 19,356 | |
| Net profit | - | - | - | - | - | - | 459 | - | 459 | |
| 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 | - | - | - | - | - | - | 457 | - | 457 | |
| Transactions with owners | ||||||||||
| Dividend declared for 2021 | - | - | - | - | -970 | - | - | - | -970 | |
| To be disbursed from gift fund | - | - | - | - | -547 | - | - | - | -547 | |
| Additional Tier 1 Capital | - | - | - | - | - | - | - | - | - | |
| Interest payments additional Tier 1 capital | - | - | - | - | - | - | - | -20 | -20 | |
| Purchase and sale of own ECCs | 0 | - | - | -0 | - | - | - | - | -0 | |
| Direct recognitions in equity | - | - | - | - | - | - | - | - | - | |
| Total transactions with owners | 0 | - | - | -0 | -1,517 | - | - | -20 | -1,538 | |
| Equity at 31 March 2022 | 2,597 | 895 | 5,918 | 7,007 | - | 171 | 457 | 1,230 | 18,275 | |
| 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 2021 | 2,588 | 895 | 5,664 | 6,536 | 890 | 239 | 2,366 | 1,293 | 838 | 21,310 | |
| Net profit | - | - | 268 | 476 | 1,517 | -68 | 499 | 50 | 160 | 2,902 | |
| Other comprehensive income | |||||||||||
| Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | 26 | - | - | 26 | |
| Value changes on loans measured at fair value | - | - | - | - | - | - | -1 | - | - | -1 | |
| Actuarial gains (losses), pensions | - | - | - | - | - | - | -38 | - | - | -38 | |
| Other comprehensive income | - | - | - | - | - | - | -13 | - | - | -13 | |
| Total other comprehensive income | - | - | 268 | 476 | 1,517 | -68 | 486 | 50 | 160 | 2,889 | |
| Transactions with owners | |||||||||||
| Dividend declared for 2020 | - | - | - | - | -569 | - | - | - | - | -569 | |
| To be disbursed from gift fund | - | - | - | - | -321 | - | - | - | - | -321 | |
| Additional Tier 1 Capital issued | - | - | - | - | - | - | - | - | - | - | |
| Buyback Additional Tier 1 Capital issued | - | - | - | - | - | - | - | - | - | - | |
| Interest payments additional Tier 1 capital | - | - | - | - | - | - | - | -50 | - | -50 | |
| Purchase and sale of own ECCs | 0 | - | - | -0 | - | - | - | - | - | -0 | |
| Own ECC held by SB1 Markets*) | -0 | - | - | -13 | - | - | 7 | - | - | -5 | |
| Direct recognitions in equity | - | - | -14 | -25 | - | - | 50 | - | 11 | ||
| Share of other transactions from associates and joint ventures | - | - | - | - | - | - | -14 | - | - | -14 | |
| Change in non-controlling interests | - | - | - | - | - | - | - | - | -9 | -9 | |
| Total transactions with owners | -0 | - | -14 | -38 | -890 | - | 43 | -50 | -9 | -958 | |
| Equity at 31 December 2021 | 2,588 | 895 | 5,918 | 6,974 | 1,517 | 171 | 2,896 | 1,293 | 989 | 23,241 | |
| Equity at 1 January 2022 | 2,588 | 895 | 5,918 | 6,974 | 1,517 | 171 | 2,896 | 1,293 | 989 | 23,241 | |
| Net profit | - | - | - | - | - | - | 668 | - | 30 | 698 | |
| Other comprehensive income | |||||||||||
| Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | 75 | - | - | 75 | |
| Value changes on loans measured at fair value | - | - | - | - | - | - | -1 | - | - | -1 | |
| Actuarial gains (losses), pensions | - | - | - | - | - | - | - | - | - | - | |
| Other comprehensive income | - | - | - | - | - | - | 74 | - | - | 74 | |
| Total other comprehensive income | - | - | - | - | - | - | 741 | - | 30 | 772 | |
| Transactions with owners | |||||||||||
| Dividend declared for 2021 | - | - | - | - | -970 | - | - | - | - | -970 | |
| To be disbursed from gift fund | - | - | - | - | -547 | - | - | - | - | -547 | |
| Additional Tier 1 capital issued | - | - | - | - | - | - | - | - | - | - | |
| Buyback additional Tier 1 Capital issued | - | - | - | - | - | - | - | - | - | - | |
| Interest payments additional Tier 1 capital | - | - | - | - | - | - | -21 | - | -21 | ||
| Purchase and sale of own ECCs | 0 | - | - | -0 | - | - | - | - | - | -0 | |
| Own ECC held by SB1 Markets*) | - | - | - | - | - | - | - | - | - | - | |
| Direct recognitions in equity | - | - | - | - | - | - | -5 | - | - | -5 | |
| Share of other transactions from associates and joint ventures | - | - | - | - | - | - | -16 | - | - | -16 | |
| Change in non-controlling interests | - | - | - | - | - | - | - | - | -15 | -15 | |
| Total transactions with owners | 0 | - | - | -0 | -1,517 | - | -20 | -21 | -15 | -1,574 | |
| Equity at 31 March 2022 | 2,588 | 895 | 5,918 | 6,974 | - | 171 | 3,617 | 1,271 | 1,005 | 22,439 | |
| *) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity | |||||||||||
