Note 31 - Shares, units and other equity interests

The Bank classifies shares in the categories fair value through profit or loss 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 or loss. Other shares are classified as available for sale.

Parent Bank   Group
2013 2014 Shares and units (NOK million) 2014 2013
491 253 At fair value through profit or loss 673 976
22 31 Listed 199 218
469 222 Unlisted 474 758
1 4 Available for sale 35 40
1 4 Unlisted 35 40
492 257 Total shares and units 708 1,016
    Business held for sale - of which shares    
114 101 Unlisted 45 113
114 101 Total shares held for sale (see note 39) 45 113
22 31 Total listed companies 199 218
584 327 Total unlisted companies 554 912

 

Specification of Parent Bank      Our Acquisiton Market value/
    Stake holding cost book value
Listed companies Principle * over 10 % (no.) (NOK 1000) (NOK 1000)
Visa Inc. C-shares FV   15,884 6,750 31,350
Total quoted shares       6,750 31,350
           
           
Unlisted companies          
           
Bank 1 Oslo Akershus FV   218,841 78,000 136,854
Bank Axept    AFS   4,941 2,471 2,471
Eksportfinans FV   1,857 16,406 37,471
Nordisk Areal Invest FV   764,995 81,499 39,015
Nordito Property FV   487,761 1,273 1,902
Sparebankmateriell A/S SPAMA, A-shares FV   2,305 - 1,563
Tangen Næringsbygg  AFS   250 250 250
Torgkonserten    AFS   50 300 300
Others       1,159 612
Total unquoted shares and units       181,359 220,437
           
           
SpareBank 1 Nordvest FV   48,076 5,000 5,000
Total unquoted equity capital certificates       5,000 5,000
           
Total shares, units and equity capital certificates, Parent Bank       193,109 256,787

 

 

Specification of Group      Our Acquisiton Market value/
    Stake holding cost book value
Listed companies Principle * over 10 % (no.) (NOK 1000) (NOK 1000)
Det Norske Oljeselskap  FV   429,791 20,062 17,136
Polaris Media  FV   5,584,508 159,041 150,782
Total quoted shares       179,103 167,917
           
Unlisted companies          
           
Angvik Investor AFS 10.0 1,200 19,830 16,272
Aptomar FV   48,861 7,550 7,550
Avxxin FV   16,786 2,208 2,219
Bachke & Co AFS   4,815 164 265
Bruhagen Sentrumsbygg AFS   350 350 350
Geneseque FV   100,000 1,000 500
Herkules FV   1 81,189 90,692
Moldekraft AFS 12.9 10,545 11,600 14,731
NFDS Offshore 1 FV   1,237,500 4,950 4,950
NFDS Offshore 2 FV   618,750 2,475 2,475
Norsk Innovasjonskapital III FV   600 10,200 10,200
North Bridge Nordic Property II FV   51,340 1,996 1,746
North Bridge Property FV   51,340 3,235 1,988
Novelda FV   7,790 2,478 2,478
NTNU Accel FV   37 370 370
Numascale FV   2,000,000 3,000 3,000
Optosense FV   50,208 1,071 1,105
Proventure Seed A-shares FV   851,345 948 850
RBK Investor FV 16.7 2,000 2,500 1,000
Real Estate Central Europe  FV   3,000 5,500 6,348
Sentrumsbyen Molde FV   1,000 1,000 1,000
Sintef Venture IV  FV   4,500 881 881
Tango 2012 FV   1,200,000 1,599 1,100
Thams Invest FV   174 17,640 20,184
Viking Venture FV 13.2 267,878 25,445 7,795
Viking Venture II FV   250,000 19,123 7,100
Viking Venture II B FV   23,519 2,495 2,472
Viking Venture III FV 17.0 186,312 59,285 71,140
Wellcem FV   22,508 2,687 2,620
Others       19,176 401
Total unquoted shares and units       311,945 283,781
           
Total shares, units and equity capital certificates, Group       684,157 708,486
* Explanation of accounting principle: FV - fair value, AFS  - available for sale, HFS - held for sale

Financial results

Annual report and notes

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