Parent Bank | Issued equity | Earned equity | |||||||
(NOK million) | EC capital | Premium fund | Owner- less capital |
Equali- sation fund |
Divi- dend |
Gifts | Unrealised gains reserve | Other equity |
Total equity |
Equity capital at 1 January 2012 | 2,373 | 183 | 2,611 | 1,457 | 190 | 40 | 70 | - | 6,924 |
Reset of estimate deviation, pensions IAS 19R | - | - | - | - | - | - | - | -77 | -77 |
Net Profit | - | - | 333 | 432 | 195 | 30 | 36 | - | 1,025 |
Estimate deviation, pensions | - | - | - | - | - | - | - | 115 | 115 |
Other comprehensive income | - | - | - | - | - | - | - | 115 | 115 |
Total other comprehensive income | - | - | 333 | 432 | 195 | 30 | 36 | 115 | 1,140 |
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 | 895 | 2,944 | 1,889 | 195 | 30 | 106 | 38 | 8,694 |
Equity capital at 1 January 2013 | 2,597 | 895 | 2,944 | 1,889 | 195 | 30 | 106 | 38 | 8,694 |
Net Profit | - | - | 321 | 587 | 227 | 124 | 89 | - | 1,348 |
Other comprehensive income | |||||||||
Estimate deviation, pensions | - | - | 11 | 20 | - | - | - | -38 | -7 |
Other comprehensive income | - | - | 11 | 20 | - | - | - | -38 | -7 |
Total other comprehensive income | - | - | 332 | 607 | 227 | 124 | 89 | -38 | 1,342 |
Transactions with owners | |||||||||
Dividend declared for 2012 | - | - | - | - | -195 | - | - | - | -195 |
To be disbursed from gift fund | - | - | - | - | - | -30 | - | - | -30 |
Sale of own ECCs | 0 | - | - | 0 | - | - | - | - | 0 |
Total transactions with owners | 0 | - | - | 0 | -195 | -30 | - | - | -225 |
Equity capital at 31 December 2013 | 2,597 | 895 | 3,276 | 2,496 | 227 | 124 | 195 | 0 | 9,811 |
Majority share | ||||||||||
Group | Issued equity | Earned equity | ||||||||
(NOK million) | EC capital | Premium fund | Owner- less capital |
Equali- sation fund |
Divi- dend |
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 |
Reset of estimate deviation, pensions IAS 19R | - | - | - | - | - | - | - | -81 | - | -81 |
Net Profit | - | - | 333 | 432 | 195 | 30 | 36 | 43 | 9 | 1,077 |
Other comprehensive income | ||||||||||
Estimate deviation, pensions | - | - | - | - | - | - | - | 121 | - | 121 |
Available-for-sale financial assets | - | - | - | - | - | - | 1 | 12 | - | 13 |
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | 10 | - | 10 |
Other comprehensive income | - | - | - | - | - | - | 1 | 143 | - | 145 |
Total other comprehensive income | - | - | 333 | 432 | 195 | 30 | 37 | 186 | 9 | 1,221 |
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 | - | - | - | - | - | - | - | - |
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 | 1,343 | 67 | 10,082 |
Majority share | ||||||||||
Group | Issued equity | Earned equity | ||||||||
(NOK million) | EC capital | Premium fund | Owner- less capital |
Equali- sation fund |
Divi- dend |
Gifts | Unrealised gains reserve |
Other equity | Minotity interest | Total equity |
Equity capital at 1 January 2013 | 2,597 | 895 | 2,944 | 1,889 | 195 | 30 | 123 | 1,343 | 67 | 10,082 |
Net profit | - | - | 321 | 587 | 227 | 124 | 89 | 41 | 10 | 1,400 |
Other comprehensive income | ||||||||||
Available-for-sale financial assets | - | - | - | - | - | - | -6 | - | - | -6 |
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | 25 | - | 25 |
Estimate deviation, pensions | - | - | 11 | 20 | - | - | - | -39 | - | -8 |
Other comprehensive income | - | - | 11 | 20 | - | - | -6 | -15 | - | 11 |
Total other comprehensive income | - | - | 332 | 607 | 227 | 124 | 84 | 27 | 10 | 1,411 |
Transactions with owners | ||||||||||
Dividend declared for 2012 | - | - | - | - | -195 | - | - | - | - | -195 |
To be disbursed from gift fund | - | - | - | - | - | -30 | - | - | - | -30 |
Sale of own ECCs | 0 | - | - | -0 | - | - | - | - | - | 0 |
Direct recognitions in equity | - | - | - | - | - | - | - | -6 | - | -6 |
Pension correction 1 January | - | - | - | - | - | - | - | 1 | - | 1 |
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -12 | - | -12 |
Change in minority share | - | - | - | - | - | - | - | - | -10 | -10 |
Total transactions with owners | 0 | - | - | -0 | -195 | -30 | - | -16 | -10 | -251 |
Equity capital at 31 December 2013 | 2,597 | 895 | 3,276 | 2,496 | 227 | 124 | 206 | 1,354 | 67 | 11,242 |