Note 30 - Shares, units and other equity interests

The Bank classifies shares in the categories fair value and available for sale. Securities that can be reliably measured, and which are reported internally at fair value, are recognised at fair value through profit and loss. Other shares are classified as available for sale. Investments in subordinated loans are booked at amortised cost.

Parent bank         Group
    Shares and units    
2011 2012 (NOK million) 2012 2011
330   353 At fair value through profit or loss   691 536
38   42 Listed   106 132
292   312 Unlisted   585 404
1   1 Available for sale   70 63
  - - Listed   25 11
1   1 Unlisted   46 51
  - - At amortised cost   16 13
  - - Unlisted   16 13
331   354 Total shares and units   777 611
    Business held for sale - of which shares    
- 239 Listed 320 32
222 101 Unlisted - 326
222 340 Total shares held for sale 320 358
38  281 Total listed companies 451 175
514  414 Total unlisted companies   646 794

Annual report and notes

© SpareBank 1 SMN