Parent Bank | Issued equity | Earned equity | |||||||
(NOK million) | EC capital | Premium fund | Ownerless capital | Equalisation fund | Dividend | Gifts | Unrealised gains reserve | Other equity | Total equity |
Equity capital at 1 January 2011 | 2,373 | 182 | 2,345 | 1,159 | 285 | 192 | 45 | - | 6,581 |
Net Profit | - | - | 268 | 297 | 190 | 40 | 25 | - | 820 |
Other comprehensive income | - | - | - | - | - | - | - | - | - |
Total other comprehensive income | - | - | 268 | 297 | 190 | 40 | 25 | - | 820 |
Transactions with owners | |||||||||
Dividend declared for 2010 | - | - | - | 0 | -285 | - | - | - | -285 |
To be disbursed from gift fund | - | - | - | - | - | -192 | - | - | -192 |
Issue | 1 | 0 | -1 | - | - | - | - | - | 0 |
Total transactions with owners | 1 | 0 | -1 | 0 | -285 | -192 | - | - | -476 |
Equity capital at 31 December 2011 | 2,373 | 183 | 2,611 | 1,457 | 190 | 40 | 70 | - | 6,924 |
Equity capital at 1 January 2012 | 2,373 | 183 | 2,611 | 1,457 | 190 | 40 | 70 | - | 6,924 |
Net Profit | - | - | 333 | 432 | 195 | 30 | 36 | - | 1,025 |
Other comprehensive income | - | - | - | - | - | - | - | - | - |
Total other comprehensive income | - | - | 333 | 432 | 195 | 30 | 36 | - | 1,025 |
Transactions with owners | |||||||||
Dividend declared for 2011 | - | - | - | - | -190 | - | - | - | -190 |
To be disbursed from gift fund | - | - | - | - | - | -40 | - | - | -40 |
Rights issue | 570 | 150 | - | - | - | - | - | - | 720 |
Employee placing | 16 | - | - | - | - | - | - | - | 16 |
Private placements | 112 | 88 | - | - | - | - | - | - | 200 |
Reduction of nominal value per equity certificate | -475 | 475 | - | - | - | - | - | - | - |
Total transactions with owners | 224 | 713 | - | - | -190 | -40 | - | - | 706 |
Equity capital at 31 december 2012 | 2,597 | 896 | 2,944 | 1,889 | 195 | 30 | 106 | - | 8,656 |
Majority share | ||||||||||
Group | 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 2011 | 2,373 | 182 | 2,345 | 1,160 | 285 | 192 | 66 | 1,147 | 97 | 7,845 |
Net Profit | - | - | 268 | 297 | 190 | 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 | 297 | 190 | 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 | - | - | - | - | - | - | - |
Total transactions with owners | 1 | - | -1 | - | -285 | -192 | - | -50 | 30 | -496 |
Equity capital at 31 December 2011 | 2,373 | 183 | 2,611 | 1,457 | 190 | 40 | 85 | 1,274 | 135 | 8,348 |
Majority share | ||||||||||
Group | 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 2012 | 2,373 | 183 | 2,611 | 1,457 | 190 | 40 | 85 | 1,274 | 135 | 8,348 |
Net Profit | - | - | 333 | 432 | 195 | 30 | 36 | 43 | 9 | 1,077 |
Other comprehensive income | - | - | - | - | - | - | - | - | - | - |
Available-for-sale financial assets | - | - | - | - | - | - | 1 | 12 | - | 13 |
Share of other comprehensive income of | - | - | - | - | - | - | - | - | - | - |
associates and joint venture | - | - | - | - | - | - | - | 10 | - | 10 |
Other comprehensive income | - | - | - | - | - | - | 1 | 22 | - | 23 |
Total other comprehensive income | - | - | 333 | 432 | 195 | 30 | 37 | 65 | 9 | 1,100 |
Transactions with owners | ||||||||||
Dividend declared for 2011 | - | - | - | - | -190 | - | - | - | - | -190 |
To be disbursed from gift fund | - | - | - | - | - | -40 | - | - | - | -40 |
Rights issue | 570 | 150 | - | - | - | - | - | - | - | 720 |
Employee placing | 16 | - | - | - | - | - | - | - | - | 16 |
Private placements | 112 | 88 | - | - | - | - | - | - | - | 200 |
Reduction of nominal value per equity certificate | -475 | 475 | - | - | - | - | - | - | - | - |
Sale of own ECCs | - | - | - | - | - | - | - | - | - | - |
Direct recognitions in equity | - | - | - | - | - | - | - | -36 | - | -36 |
Change in minority share | - | - | - | - | - | - | - | - | -77 | -77 |
Total transactions with owners | 224 | 713 | - | - | -190 | -40 | - | -36 | -77 | 594 |
Equity capital at 31 december 2012 | 2,597 | 895 | 2,944 | 1,889 | 195 | 30 | 123 | 1,303 | 67 | 10,042 |