Change of equity

Parent Bank

  Issued equity Earned equity  
(NOK million) EC capital Premium fund Ownerless capital Equalisation fund/dividend Gifts Unrealised gains reserve Total equity
               
Equity capital at 1 January 2009 1,445 236 1,899 884 178 59 4,700
Net Profit   -   - 243 348 27 51 669
Other comprehensive income   -   -   -   -   -   -   -
Total other comprehensive income   -   - 243 348 27 51 669
               
Transactions with owners              
Bond issued 289 -236   -   -53   -   - 0
Dividend declared for 2008   -   -   - -116   -   - -116
To be disbursed from gift fund   -   -   -   - -178   - -178
Sale of own ECCs   -0   -   -   -   -   - 0
Correction to privious years' distribution   -   - 13   -13   -   - -
Total transactions with owners 289 -236 13 -182 -178   - -294 
Equity capital at 31 December 2009 1,734 0 2,155 1,050 27 110 5,076
               
Equity capital at 1 January 2010 1,734 0 2,155 1,050 27 110 5,076
Net Profit   -   - 189 566 192 -65 882
Other comprehensive income   -   -   -   -   -   -   -
Total other comprehensive income   -   - 189 566 192 -65 882
               
Transactions with owners              
Dividend declared for 2009   -   -   - -174   -   - -174
To be disbursed from gift fund   -   -   -   - -27   - -27
Rights issue 624 178   -   -   -   - 803
Employee placing 13 4   -   -   -   - 17
Sale of own ECCs 2   -   - 2   -   - 4
Total transactions with owners 639 182   - -172 -27   - 622
Equity capital at 31 December 2010 2,373 182 2,345 1,444 192 45 6,581
               
Equity capital at 1 January 2011 2,373 182 2,345 1,444 192 45 6,581
Net Profit     268 487 40 25 820
Other comprehensive income   -   -   -   -   -   - -
Total other comprehensive income   -   - 268 487 40 25 820
               
Transactions with owners              
Dividend declared for 2010   -   -   - -285   -   - -285
To be disbursed from gift fund   -   -   -   - -192   - -192
Issue 1 0 -1   -   -   - -
Total transactions with owners 1 0 -1 -285 -192   - -476
Equity capital at 31 December 2011 2,373 183 2,611 1,647 40 70 6,924

Group

  Majority share    
  Issued equity Earned equity    
                   
(NOK million) EC capital Premium fund Ownerless capital Equalisation fund/dividend Gifts Unrealised gains reserve Other equity Minotity interest Total equity
                   
Equity capital at 1 January 2009 1,445 236 1,899 884 178 73 768 36 5,518
Net Profit   -   - 243 348 27 51 262 6 937
Other comprehensive income                  
Available-for-sale financial assets                  
Share of other comprehensive income of                  
associates and joint venture   -   -   -   -   -   - 16   - 16
Other comprehensive income   -   -   -   -   -   - 16   - 16
Total other comprehensive income   -   - 243 348 27 51 278 6 953
                   
Transactions with owners                  
Bond issued 289 -236   -   -53   -   -   -   - 0
Dividend declared for 2008   -   -   - -116   -   -   -   - -116
To be disbursed from gift fund   -   -   -   - -178   -   -   - -178
Purchase of own ECC's   -0   -   -   -   -   -   -   -   -0
Direct recognitions in equity   -   -   -   -   -   - 6   - 6
Correction to privious years' distribution   -   - 13   -13   -   -   -   -   -
Equity capital at 31 December 2009 1,734   -0 2,155 1,050 27 124 1,052 42 6,183
                   
Equity capital at 1 January 2010 1,734   -0 2,155 1,050 27 124 1,052 42 6,183
Net Profit   -   - 189 566 192   -65 134 5 1,022
Other comprehensive income                  
Available-for-sale financial assets   -   -   -   -   - 7   -   - 7
Share of other comprehensive income of                   -
associates and joint venture   -   -   -   -   -   -   -29   -   -29
Other comprehensive income   -   -   -   -   - 7   -29   -   -22
Total other comprehensive income   -   - 189 566 192   -58 105 5 1,000
                   
Transactions with owners                  
Dividend declared for 2009   -   -   - -174   -   -   -   - -174
To be disbursed from gift fund   -   -   -   -   -27   -   -   -   -27
Rights issue 624 178   -   -   -   -   -   - 803
Employee placing 13 4   -   -   -   -   -   - 17
Sale of own ECCs 2   -   - 2   -   -   -   - 4
Direct recognitions in equity   -   -   -   -   -   -   -10   -   -10
Change in minority share   -   -   -   -   -   -   - 50 50
Equity capital at 31 December 2010 2,373 182 2,345 1,444 192 66 1,147 97 7,845
                   
Equity capital at 1 January 2011 2,373 182 2,345 1,444 192 66 1,147 97 7,845
Net Profit   -   - 268 487 40 25 196 8 1,024
Other comprehensive income                  
Available-for-sale financial assets   -   -   -   -   -   -6   -   -   -6
Share of other comprehensive income of                  
associates and joint venture   -   -   -   -   -   -   -19   -   -19
Other comprehensive income - - - - -   -6   -19 -   -25
Total other comprehensive income - - 268 487 40 19 177 8 999
                   
Transactions with owners                  
Dividend declared for 2010   -   -   - -285   -   -   -   - -285
To be disbursed from gift fund         -192       -192
Direct recognitions in equity     -   -   -   -   -   -50   -   -50
Change in minority share               30 30
Issue 1 0   -1   -   -   -   -   -   -
Equity capital at 31 December 2011 2,373 183 2,611 1,647 40 85 1,274 135 8,348

Financial results

Annual report and notes

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