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 2014 | 2,597 | 895 | 3,276 | 2,496 | 227 | 124 | 195 | 9,811 | |
Net profit | - | - | 372 | 679 | 292 | 160 | -57 | 1,447 | |
Other comprehensive income | |||||||||
Actuarial gains (losses), pensions | - | - | -29 | -53 | - | - | - | -82 | |
Other comprehensive income | - | - | -29 | -53 | - | - | - | -82 | |
Total other comprehensive income | - | - | 343 | 627 | 292 | 160 | -57 | 1,365 | |
Transactions with owners | |||||||||
Dividend declared for 2013 | - | - | - | 0 | -227 | - | - | -227 | |
To be disbursed from gift fund | - | - | - | - | - | -124 | - | -124 | |
Purchase and sale of own ECCs | -0 | - | - | 0 | - | - | - | 0 | |
Total transactions with owners | -0 | - | - | 0 | -227 | -124 | - | -351 | |
Equity capital at 31 December 2014 | 2,597 | 895 | 3,619 | 3,122 | 292 | 160 | 139 | 10,824 | |
Equity capital at 1 January 2015 | 2,597 | 895 | 3,619 | 3,122 | 292 | 160 | 139 | 10,824 | |
Net profit | - | - | 457 | 616 | 292 | 40 | 66 | 1,471 | |
Other comprehensive income | |||||||||
Available-for-sale financial assets | - | - | - | - | - | - | 74 | 74 | |
Actuarial gains (losses), pensions | - | - | 29 | 53 | - | - | - | 82 | |
Other comprehensive income | - | - | 29 | 53 | - | - | 74 | 156 | |
Total other comprehensive income | - | - | 486 | 669 | 292 | 40 | 140 | 1,627 | |
Transactions with owners | |||||||||
Dividend declared for 2014 | - | - | - | - | -292 | - | - | -292 | |
To be disbursed from gift fund | - | - | - | - | - | -160 | - | -160 | |
Purchase and sale of own ECCs | - | - | - | -1 | - | - | - | -1 | |
Total transactions with owners | - | - | - | -1 | -292 | -160 | - | -453 | |
Equity capital at 31 December 2015 | 2,597 | 895 | 4,105 | 3,790 | 292 | 40 | 279 | 11,998 |
Attributable to parent company equity holders | |||||||||||
Group | Issued equity | Earned equity | |||||||||
(NOK million) | EC capital | Premium fund | Ownerless capital | Equali- sation fund | Dividend | Gifts | Unrealised gains reserve | Other equity | Non- controlling interests | Total equity | |
Equity capital at 1 January 2014 | 2,597 | 895 | 3,276 | 2,496 | 227 | 124 | 206 | 1,354 | 67 | 11,242 | |
Net profit | - | - | 372 | 679 | 292 | 160 | -57 | 325 | 10 | 1,782 | |
Other comprehensive income | |||||||||||
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -9 | - | -9 | |
Available-for-sale financial assets | - | - | - | - | - | - | -2 | - | - | -2 | |
Actuarial gains (losses), pensions | - | - | -29 | -53 | - | - | - | -3 | - | -85 | |
Other comprehensive income | - | - | -29 | -53 | - | - | -2 | -12 | - | -96 | |
Total other comprehensive income | - | - | 343 | 627 | 292 | 160 | -59 | 313 | 10 | 1,686 | |
Transactions with owners | |||||||||||
Dividend declared for 2013 | - | - | - | - | -227 | - | - | - | - | -227 | |
To be disbursed from gift fund | - | - | - | - | - | -124 | - | - | - | -124 | |
Purchase and sale of own ECCs | -0 | - | -0 | - | - | - | - | - | - | 0 | |
Direct recognitions in equity | - | - | - | - | - | - | - | -40 | - | -40 | |
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -8 | - | -8 | |
Change in non-controlling interests | - | - | - | - | - | - | - | - | -5 | -5 | |
Total transactions with owners | -0 | - | -0 | - | -227 | -124 | - | -48 | -5 | -404 | |
Equity capital at 31 December 2014 | 2,597 | 895 | 3,619 | 3,122 | 292 | 160 | 148 | 1,620 | 72 | 12,524 |
Attributable to parent company equity holders | |||||||||||
Group | Issued equity | Earned equity | |||||||||
(NOK million) | EC capital | Premium fund | Ownerless capital | Equali- sation fund | Dividend | Gifts | Unrealised gains reserve | Other equity | Non- controlling interests | Total equity | |
Equity capital at 1 January 2015 | 2,597 | 895 | 3,619 | 3,122 | 292 | 160 | 148 | 1,620 | 72 | 12,524 | |
Net profit | - | - | 457 | 616 | 292 | 40 | 66 | -61 | -4 | 1,406 | |
Other comprehensive income | |||||||||||
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | 37 | - | 37 | |
Available-for-sale financial assets | - | - | - | - | - | - | 77 | - | - | 77 | |
Actuarial gains (losses), pensions | - | - | 29 | 53 | - | - | - | 4 | 1 | 87 | |
Other comprehensive income | - | - | 29 | 53 | - | - | 77 | 41 | 1 | 201 | |
Total other comprehensive income | - | - | 486 | 669 | 292 | 40 | 142 | -20 | -3 | 1,607 | |
Transactions with owners | |||||||||||
Dividend declared for 2014 | - | - | - | - | -292 | - | - | - | - | -292 | |
To be disbursed from gift fund | - | - | - | - | - | -160 | - | - | - | -160 | |
Purchase and sale of own ECCs | - | - | - | -1 | - | - | - | - | - | -1 | |
Direct recognitions in equity | - | - | - | - | - | - | - | 4 | - | 4 | |
Share of other comprehensive income of associates and joint ventures | - | - | - | - | - | - | - | -3 | - | -3 | |
Own ECC held by SB1 Markets*) | -21 | - | - | - | - | - | - | -5 | - | -25 | |
Change in non-controlling interests | - | - | - | - | - | - | - | - | 249 | 249 | |
Total transactions with owners | -21 | - | - | -1 | -292 | -160 | - | -3 | 249 | -227 | |
Equity capital at 31 December 2015 | 2,576 | 895 | 4,105 | 3,790 | 292 | 40 | 290 | 1,597 | 318 | 13,904 | |
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity. |