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 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 | ||
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 |
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 2022 | 2,597 | 895 | 5,918 | 7,007 | 1,517 | 171 | - | 1,250 | 19,356 | ||
Net profit | - | - | - | - | - | - | 1,443 | - | 1,443 | ||
Other comprehensive income | |||||||||||
Value changes on loans measured at fair value | - | - | - | - | - | - | -0 | - | -0 | ||
Other comprehensive income | - | - | - | - | - | - | -0 | - | -0 | ||
Total comprehensive income | - | - | - | - | - | - | 1,443 | - | 1,443 | ||
Transactions with owners | |||||||||||
Dividend declared for 2021 | - | - | - | - | -970 | - | - | - | -970 | ||
To be disbursed from gift fund | - | - | - | - | -547 | - | - | - | -547 | ||
Interest payments additional Tier 1 capital | - | - | - | - | - | - | - | -32 | -32 | ||
Purchase and sale of own ECCs | 0 | - | - | -0 | - | - | - | - | -0 | ||
Direct recognitions in equity | - | - | - | - | - | - | -3 | - | -3 | ||
Total transactions with owners | 0 | - | - | -0 | -1,517 | - | -3 | -32 | -1,553 |
||
Equity at 30 June 2022 | 2,597 | 895 | 5,918 | 7,007 | - | 171 | 1,439 | 1,218 | 19,245 |
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 | NCI | 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 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 | |
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 | |
*) 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 | NCI | Total equity | |
Equity at 1 January 2022 | 2,588 | 895 | 5,918 | 6,974 | 1,517 | 171 | 2,896 | 1,293 | 989 | 23,241 | |
Net profit | - | - | - | - | - | - | 1,326 | - | 74 | 1,400 | |
Other comprehensive income | |||||||||||
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | 98 | - | - | 98 | |
Value changes on loans measured at fair value | - | - | - | - | - | - | -0 | - | - | -0 | |
Other comprehensive income | - | - | - | - | - | - | 98 | - | - | 98 | |
Total comprehensive income | - | - | - | - | - | - | 1,424 | - | 74 | 1,498 | |
Transactions with owners | |||||||||||
Dividend declared for 2021 | - | - | - | - | -970 | - | - | - | - | -970 | |
To be disbursed from gift fund | - | - | - | - | -547 | - | - | - | - | -547 | |
Interest payments additional Tier 1 capital | - | - | - | - | - | - | - | -33 | - | -33 | |
Purchase and sale of own ECCs | 0 | - | - | -0 | - | - | - | - | - | -0 | |
Own ECC held by SB1 Markets*) | -2 | - | - | -17 | - | - | - | - | - | -18 | |
Direct recognitions in equity | - | - | - | - | - | - | -8 | - | - | -8 | |
Share of other transactions from associates and joint ventures | - | - | - | - | - | - | 1 | - | - | 1 | |
Change in non-controlling interests | - | - | - | - | - | - | - | - | -170 | -170 | |
Total transactions with owners | -2 | - | - | -17 | -1,517 | - | -7 | -33 | -170 | -1,746 | |
Equity at 30 June 2022 | 2,586 | 895 | 5,918 | 6,958 | - | 171 | 4,312 | 1,259 | 893 | 22,993 | |
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity |