Note 31 - Shares, units and other equity interests

The Group 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. 

 

Parent bank   Group
31 Dec 14 31 Dec 15 Shares and units (NOK million) 31 Dec 15 31 Dec 14
253 261 At fair value through profit or loss 1,377 673
31 44 Listed 803 199
222 218 Unlisted 574 474
4 76 Available for sale 108 35
4 76 Unlisted 108 35
257 337 Total shares and units 1,485 708
    Business held for sale - of which shares    
101 222 Unlisted 16 45
101 222 Total shares held for sale (see note 39) 16 45
31 44 Total listed companies 803 199
327 515 Total unlisted companies 698 554

 

 

Specification of Parent Bank           
Listed companies Principle *) Stake over 10 % Our holding (no.) Acquisition cost
(NOK 1000)		 Market value/book value
(NOK 1000)
           
Visa Inc. C-shares FV   63,536 6,750 43,592
Total quoted shares       6,750 43,592
           
           
Unlisted companies          
           
Visa Norge (see note 3) AFS   - - 74,739
Eksportfinans FV   1,857 16,406 39,368
Nordisk Areal Invest FV   764,995 74,614 24,097
Spama FV   2,305 - 1,563
Swift EUR FV   38 589 1,256
Torgkonserten AFS   50 300 300
Tangen Næringsbygg FV   250 250 250
Sydvestor Vekst AFS   5,200 228 228
Sunnmøre Golf AFS   3 103 103
Others       239 242
Total unquoted shares and units       92,730 142,147
           
Bank 1 Oslo Akershus FV   218,841 78,000 145,989
SpareBank 1 Nordvest FV   48,076 5,000 5,000
Total unquoted financial corporations       83,000 150,989
           
Total shares, units and equity capital certificates, parent bank       182,480 336,728

 

Specification of Group           
Listed companies Principle *) Stake over 10 % Our holding (no.) Acquisition cost
(NOK 1000)		 Market value/book value
(NOK 1000)
           
Norway Royal Salmon FV   4,101,381 260,996 328,110
Polaris Media AS FV   5,584,508 159,041 150,782
Marine Harvest FV   482,428 53,485 57,698
Kongsberg Gruppen FV   300,000 39,301 43,500
Norwegian Air Shuttle FV   122,637 39,171 39,698
Norsk Hydro FV   1,056,544 36,595 35,003
Det Norske Oljeselskap FV   480,021 22,067 26,521
Statoil FV   166,447 21,374 20,589
BW LPG FV   203,907 11,847 14,885
XACT Derivat BULL FV   140,631 13,661 13,823
Telenor FV   91,883 14,271 13,626
Subsea 7 FV   195,000 14,276 12,295
NRC Group FV   210,000 9,051 11,760
Opera Software FV   171,222 11,572 8,655
Ganger Rolf FV   175,000 12,513 8,138
XACT derivat BEAR FV   86,565 7,309 7,187
Nordic Semiconductor FV   132,550 5,465 5,733
Ocean Yield FV   65,418 4,570 4,481
Petroleum Geo-Services FV   105,000 6,030 3,817
Yara International FV   9,225 3,618 3,532
Others       29,972 24,989
Total quoted shares       776,186 834,822
           
DNB FV   345,728 38,708 37,961
SpareBank 1 Nord-Norge FV   426,176 16,174 15,641
Storebrand FV   321,120 10,137 10,282
Gjensidige Forsikring FV   25,000 3,126 3,553
SpareBank 1 BV FV   180,313 3,275 3,444
SpareBank 1 SR-Bank FV   55,774 2,954 2,192
SpareBank 1 Østfold Akershus FV   7,680 928 948
SpareBank 1 Ringerike Hadeland FV   3,211 504 564
SpareBank 1 Nøtterøy-Tønsberg FV   4,372 463 446
Total quoted credit institutions       76,269 75,030
           
           
Unlisted companies          
           
Viking Venture III FV 17.0 186,312 42,594 55,886
Herkules FV   1 48,346 45,486
Thams Invest FV   174 17,640 26,970
Angvik Investor AFS 10.00 1,200 19,830 17,448
Moldekraft AFS 12.94 10,545 11,600 16,714
Norsk Innovasjonskapital III FV   600 10,200 13,342
Viking Venture FV 13.17 267,878 25,445 8,706
Aptomar FV   48,861 7,550 7,550
Real Estate Central Europe FV   3,000 5,500 6,348
NFDS Offshore 1 FV   1,237,500 4,950 4,950
Numascale FV   2,666,667 4,000 4,000
Viking Venture II FV   250,000 19,220 3,765
Wellcem FV   12,508 1,523 3,127
Others     3,362,300 50,163 23,824
Total unquoted shares and units       268,561 238,115
           
Total shares, units and equity capital certificates, Group       1,303,496 1,484,695
*) Explanation of accounting principle: FV - fair value, AFS - available for sale

Financial results

Annual report and notes

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