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
31 Dec 2016 31 Dec 2017 Shares and units (NOK million) 31 Dec 2017 31 Dec 2016
225 119 At fair value through profit or loss 1,758 1,483
43 73 Listed 1,492 1,109
182 46 Unlisted 266 373
23 50 Available for sale 67 60
23 50 Unlisted 67 60
248 169 Total shares and units 1,825 1,542
    Business held for sale - of which shares    
226 82 Unlisted 49 15
226 82 Total shares held for sale (see note 39) 49 15
43 73 Total listed companies 1,492 1,109
431 178 Total unlisted companies 382 447

 

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 59,872
Total quoted shares       6,750 59,872
           
SpareBank 1 Nordvest FV   69,423 7,455 7,880
SpareBank 1 Søre Sunnmøre FV   48,070 4,999 4,999
Total quoted credit institutions    12,454 12,879
                   
Unlisted companies          
           
Eksportfinans FV   1,857 16,406 41,060
Molde Kunnskapspark FV   2,000 2,030 2,083
Spama FV   2,305 - 1,563
Swift Eur FV   38 589 1,280
Trondheim Spektrum  AFS   1,067 - 1,608
Visa Norge AFS   - - 47,701
Others       1,120 1,122
Total unquoted shares and units    20,146 96,417
           
Total shares, units and equity capital certificates, parent bank    39,350 169,168

 

Specification of Group           
Listed companies Principle *) Stake over 10 % Our holding
(no.)		 Acquisition cost
(NOK 1000)		 Market value/
book value (NOK 1000)
           
Aker BP FV   184,406 13,641 37,217
Aker Solutions FV   446,773 19,214 20,636
Austevoll Seafood FV   201,150 15,000 13,728
Axactor FV   12,802,844 36,297 36,744
B2Holding FV   3,500,000 51,612 73,150
Bonheur FV   1,245,500 87,167 111,784
Frontline FV   500,000 23,352 19,050
Kongsberg Gruppen FV   417,797 54,336 63,087
Link Mobility Group FV   810,000 94,384 117,045
Marine Harvest FV   178,481 24,797 24,809
Norway Royal Salmon FV   1,263,267 78,737 169,909
Norwegian Air Shuttle FV   329,600 75,115 58,010
Norwegian Property FV   1,300,000 12,948 13,780
Olav Thon Eiendomsselskap FV   343,700 56,600 56,023
Polaris Media FV 11.4 5,584,508 153,457 145,197
Sevan Marine FV   4,116,987 55,514 58,379
Solstad Farstad FV   5,729,026 39,473 34,489
Storebrand FV   168,825 10,607 11,294
Subsea 7 FV   348,212 43,394 42,830
Thin Film Electronics FV   4,137,500 10,167 10,261
Torghatten FV   210,000 16,640 16,590
Webstep FV   401,000 9,825 10,226
Yara International FV   160,393 60,546 60,420
Others       66,697 61,511
Total quoted shares       1,109,521 1,266,170
           
Helgeland Sparebank FV   120,000 10,590 10,560
Komplett Bank FV   27,000 500 513
Norwegian Finans Holding FV   133,208 12,356 12,255
Pareto Bank FV   200,000 7,999 7,860
Sbanken FV   350,000 20,505 28,350
SpareBank 1 BV FV   722,988 24,682 24,509
SpareBank 1 Nord-Norge FV   21,901 900 1,363
SpareBank 1 Ringerike Hadeland FV   35,859 6,873 6,903
SpareBank 1 Sr-Bank FV   36,904 2,673 3,211
SpareBank 1 Østfold Akershus FV   58,727 10,878 11,276
SpareBank 1 Østlandet FV   516,600 40,541 46,752
Total quoted credit institutions      138,496 153,552
           
                   
Unlisted companies          
           
Avexxin         FV   67,786 4,731 3,084
Crayo Nano       FV   10,138 5,432 5,432
Granåsen Utvikling       FV 10.0 2,160 1,681 1,681
Herkules Capital III       FV   1 35,785 29,943
Moldekraft          AFS   10,545 11,600 14,837
Norsk Innovasjonskapital III       FV   600 10,200 19,372
North Bridge Nordic Property II     FV   51,340 1,996 2,153
Novelda         FV   18,280 6,143 5,814
Numascale         FV   3,382,117 5,320 5,320
Real Estate Central Europe       FV   3,000 5,500 4,000
Salvesen & Thams       FV   199 21,290 34,814
Sintef Venture        FV   13,830 7,056 7,056
Vectron Biosolutions       FV   220,000 6,000 6,000
Viking Venture II       FV   250,972 19,123 2,535
Viking Venture II B       FV   30,000 2,495 1,140
Viking Venture III       FV 17.0 862,878 43,337 76,603
Wellcem         FV   40,036 1,361 2,965
Others       17,521 13,682
Total unquoted shares and units       206,571 236,431
           
Total shares, units and equity capital certificates, Group    1,493,938 1,825,321

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

Financial results

Annual report and notes

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