Note 31 - Shares, units and other equity interests

The Group 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 and loss. Other shares are classified as available for sale. 

 

Parent bank   Group
    Shares and units    
31 Dec 15 31 Dec 16 (NOK million) 31 Dec 16 31 Dec 15
261 225 At fair value through profit or loss 1,483 1,377
44 43 Listed 1,109 803
218 182 Unlisted 373 574
76 23 Available for sale 60 108
76 23 Unlisted 60 108
337 248 Total shares and units 1,542 1,485
    Business held for sale - of which shares    
222 226 Unlisted 15 16
222 226 Total shares held for sale (see note 39) 15 16
 44 43 Total listed companies 1,109 803
515 431 Total unlisted companies 447 698

 

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 42,702
Total quoted shares       6,750 42,702
           
Unlisted companies          
           
Visa Norge FLI     AFS   - - 22,749
Eksportfinans    FV   1,857 16,406 41,003
Molde Kunnskapspark    FV   2,000 2,030 2,083
Nordisk Areal Invest    FV   764,995 70,789 4,590
SPAMA FV   2,305 - 1,563
Sunnmøre Golf    AFS   3 103 103
Swift EUR     FV   38 589 1,186
Sydvestor Vekst    AFS   5,200 228 228
Tangen Næringsbygg    FV   250 250 250
Torgkonserten    FV   50 300 300
Others       239 242
Total unquoted shares and units       90,935 74,296
           
SpareBank 1 Nordvest    FV   48,076 5,000 5,000
Sparebanken Hedmark FV   1,713,942 107,978 126,489
Total unquoted financial corporations       112,978 131,489
           
Total shares, units and equity capital certificates, parent bank       210,663 248,486

 

 

 Specification of Group           
Listed companies Principle*) Stake over
10 %		 Our holding
(no.)		 Acquisition cost
(NOK 1000)		 Market
value/bookvalue
(NOK 1000)
Axactor     FV   10,075,838 28,655 26,802
B2Holding     FV   3,000,000 40,500 46,050
Bonheur     FV   200,000 2,784 14,476
BW LPG     FV   325,000 17,792 11,807
Det norske oljeselskap    FV   900,668 15,394 50,954
Kongsberg Gruppen   FV   537,500 69,099 66,784
Norsk Hydro    FV   530,000 19,901 21,889
Norway Royal Salmon    FV   1,698,009 107,278 352,337
Norwegian Air Shuttle    FV   220,920 65,940 63,404
Orkla     FV   418,113 32,555 32,696
Polaris Media ASA    FV 11.3   159,041 150,782
Subsea 7     FV   95,000 7,678 10,384
Telenor     FV   254,202 33,756 32,792
XACT Derivat BEAR    FV   146,387 8,396 8,224
XACT Derivat Bull    FV   194,133 21,778 23,230
Yara International    FV   95,296 30,650 32,401
Others           71,397 66,695
Total quoted shares       732,595 1,011,706
           
DNB     FV   192,471 24,873 24,713
Skandiabanken    FV   350,000 20,304 24,500
SpareBank 1 Nord-Norge    FV   72,334 3,171 3,789
SpareBank 1 Østfold Akershus   FV   5,216 685 884
SpareBank 1 BV    FV   30,380 901 840
SpareBank 1 Ringerike Hadeland   FV   1,633 258 296
Total quoted credit institutions         50,193 55,022

 

Unlisted companies          
           
Angvik Areal     AFS 10.0 15,000 19,830 19,752
Aptomar     FV   171,568 7,673 403
Herkules Capital 3 FV   1 37,570 36,179
Moldekraft   AFS 12.94 10,545 11,600 14,890
Norsk Innovasjonskapital III FV   600 10,200 13,342
Novelda      FV   18,280 6,143 5,814
Salvesen & Thams     FV   189 19,740 30,051
Viking Venture II  (C-aksjer + venture 2 AS)  FV   200,000 19,584 3,248
Viking Venture III    FV 17.0 839,957 44,344 63,837
Others       53,468 39,532
Total unquoted shares and units       230,152 227,049
           
Total shares, units and equity capital certificates, Group       1,223,604 1,542,263

*) Explanation of accounting principle: FV - fair value through profit or loss, AFS  - available for sale

Financial results

Annual report and notes

Downloads

© SpareBank 1 SMN