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 2022 2,597 895   5,918 7,007 1,517 171 - 1,250 19,356
Net profit - -   440 781 1,314 -101 - 60 2,494
Other comprehensive income                    
Financial assets through OCI - -   - - - - 9 - 9
Actuarial gains (losses), pensions - -   - - - - 133 - 133
Other comprehensive income - -   - - - - 142 - 142
Total comprehensive income - -   440 781 1,314 -101 142 60 2,636
                     
Transactions with owners                    
Dividend declared for 2021 - -   - - -970 - - - -970
To be disbursed from gift fund - -   - - -547 - - - -547
Additional Tier 1 Capital - -   - - - - - 476 476
Interest payments additional Tier 1 capital - -   - - - - - -60 -60
Purchase and sale of own ECCs 0 -   - -0 - - - - -0
Direct recognitions in equity - -   50 88 - - -142 - -3
Total transactions with owners 0 -   50 88 -1,517 - -142 416 -1,105
Equity at 31 December 2022 2,597 895   6,408 7,877 1,314 70 0 1,726 20,887
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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 2023 2,597 895   6,408 7,877 1,314 70 0 1,726 20,887
Net profit - -   - - - - 2,483 - 2,483
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - 7 - 7
Actuarial gains (losses), pensions - -   - - - - - - -
Other comprehensive income - -   - - - - 7 - 7
Total comprehensive income - -   - - - - 2,491 - 2,491
                     
Transactions with owners                    
Dividend declared for 2022 - -   - - -840 - - - -840
To be disbursed from gift fund - -   - - -474 - - - -474
Additional Tier 1 Capital - -   - - - - - 116 116
Buyback Additional Tier 1 Capital issued - -   - - - - - -342 -342
Interest payments additional Tier 1 capital - -   - - - - - -84 -84
Purchase and sale of own ECCs -0 -   - 3 - - - - 3
Fusion with SpareBank 1 Søre Sunnmøre 288 1,526   158 - - - - - 1,972
Direct recognitions in equity - -   - - - - -3 - -3
Total transactions with owners 287 1,526   158 3 -1,314 - -3 -310 347
Equity at 30 September 2023 2,884 2,422   6,566 7,879 - 70 2,488 1,416 23,725
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  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 2022 2,588 895   5,918 6,974 1,517 171 2,896 1,293 989 23,241
Implementation effect of IFRS 17 in SpareBank 1 Gruppen 2) - -   - - - - -234 - - -234
Equity at 1 January 2022 2,588 895   5,918 6,974 1,517 171 2,662 1,293 989 23,007
Net profit - -   440 781 1,314 -101 158 63 130 2,785
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - 117 - - 117
Value changes on loans measured at fair value - -   - - - - 9 - - 9
Actuarial gains (losses), pensions - -   - - - - 133 - - 133
Other comprehensive income - -   - - - - 259 - - 259
Total comprehensive income - -   440 781 1,314 -101 417 63 130 3,044
                       
Transactions with owners                      
Dividend declared for 2021 - -   - - -970 - - - - -970
To be disbursed from gift fund - -   - - -547 - - - - -547
Additional Tier 1 Capital issued - -   - - - - - 476 - 476
Buyback Additional Tier 1 Capital issued - -   - - - - - - - -
Interest payments additional Tier 1 capital - -   - - - - - -63 - -63
Purchase and sale of own ECCs 0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets 1) -2 -   - -16 - - -2 - - -21
Direct recognitions in equity - -   50 88 - - -149 - - -11
Share of other transactions from associates and joint ventures - -   - - - - 13 - - 13
Change in non-controlling interests - -   - - - - - - -122 -122
Total transactions with owners -2 -   50 72 -1,517 - -138 413 -122 -1,244
Equity at 31 December 2022 2,586 895   6,408 7,828 1,314 70 2,940 1,769 997 24,807
                       

 

                      
Equity at 1 January 2023 2,586 895   6,408 7,828 1,314 70 2,940 1,769 997 24,807
Net profit - -   - - - - 2,363 - 78 2,441
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - -46 - - -46
Value changes on loans measured at fair value - -   - - - - 7 - - 7
Actuarial gains (losses), pensions - -   - - - - - - - -
Other comprehensive income - -   - - - - -39 - - -39
Total comprehensive income - -   - - - - 2,325 - 78 2,402
                       
Transactions with owners                      
Dividend declared for 2022 - -   - - -840 - - - - -840
To be disbursed from gift fund - -   - - -474 - - - - -474
Additional Tier 1 capital issued - -   - - - - - 111 - 111
Buyback additional Tier 1 Capital issued - -   - - - - - -342 - -342
Interest payments additional Tier 1 capital - -   - - - - - -86 - -86
Purchase and sale of own ECCs -0 -   - 3 - - - - - 3
Own ECC held by SB1 Markets 1) 3 -   - 10 - - 2 - - 16
Merging with SpareBank 1 Søre Sunnmøre 288 1,513   158 - - - - - -93 1,866
Direct recognitions in equity - -   - - - - -5 - - -5
Share of other transactions from associates and joint ventures - -   - - - - 77 - - 77
Change in non-controlling interests - -   - - - - - - -63 -63
Total transactions with owners 291 1,513   158 13 -1,314 - 74 -317 -156 262
Equity at 30 September 2023 2,876 2,409   6,566 7,840 - 70 5,339 1,451 919 27,471
1) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity
2) The change in principle as a result of the implementation of IFRS 17 is described in Note 1 Accounting Principles
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