| Parent bank |
|
Group |
| 31 Dec 2017 |
31 Dec 2018 |
Shares and units (NOK million) |
31 Dec 2018 |
31 Dec 2017 |
| 119 |
186 |
At fair value through profit or loss |
1,745 |
1,758 |
| 73 |
84 |
Listed |
1,332 |
1,492 |
| 46 |
102 |
Unlisted |
413 |
266 |
| 50 |
|
Available for sale |
|
67 |
| 50 |
- |
Unlisted |
- |
67 |
| 169 |
186 |
Total shares and units |
1,745 |
1,825 |
| |
|
|
|
|
| |
|
Subordinated bond |
|
|
| - |
86 |
Listed |
86 |
- |
| - |
119 |
Unlisted |
42 |
- |
| - |
205 |
Total subordinated debt |
128 |
- |
| |
|
|
|
|
| |
|
Business held for sale - of which shares |
|
|
| 82 |
82 |
Unlisted |
43 |
49 |
| 82 |
82 |
Total shares held for sale (see note 39) |
43 |
49 |
| 73 |
170 |
Total listed companies |
1,418 |
1,492 |
| 178 |
302 |
Total unlisted companies |
498 |
382 |
Subordinated bonds are considered to be equity instruments and were reclassified from debt instruments as of 1st of January 2018.
| Specification of shares, units and equity capital certificates Parent Bank |
|
|
|
|
| Listed companies |
Stake over 10 % |
Our holding (no.) |
Acquisition cost (NOK 1000) |
Market value/book value (NOK 1000) |
| |
|
|
|
|
| Visa Inc. C-shares |
|
63,536 |
6,750 |
71,964 |
| Total quoted shares |
|
|
6,750 |
71,964 |
| |
|
|
|
|
| SpareBank 1 Nordvest |
|
69,423 |
7,455 |
7,359 |
| SpareBank 1 Søre Sunnmøre |
|
48,070 |
4,999 |
5,071 |
| Total quoted credit institutions |
|
|
12,454 |
12,430 |
| |
|
|
|
|
| DNB Bank |
|
20,000,000 |
21,122 |
21,068 |
| SpareBank 1 SR-Bank |
|
17,000,000 |
16,920 |
16,901 |
| Askim & Spydeberg Sparebank |
|
10,500,000 |
10,389 |
10,264 |
| Jæren Sparebank |
|
10,000,000 |
9,831 |
9,814 |
| Jernbanepersonalets Sparebank |
|
4,000,000 |
3,932 |
3,947 |
| Sparebank DIN |
|
2,000,000 |
2,090 |
2,044 |
| Bank Norwegian |
|
2,000,000 |
2,006 |
1,987 |
| SpareBank 1 Østfold Akershus |
|
2,000,000 |
1,974 |
1,984 |
| Gjensidige Bank |
|
3,500,000 |
3,485 |
3,485 |
| Orkla Sparebank |
|
2,000,000 |
1,987 |
1,977 |
| Andebu Sparebank |
|
2,000,000 |
1,970 |
1,975 |
| Eika Boligkreditt |
|
1,500,000 |
1,506 |
1,504 |
| Other subordinated bonds |
|
|
9,155 |
9,160 |
| Total quoted subordinated bonds |
86,367 |
86,109 |
| |
|
|
|
|
| Unlisted companies |
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Eksportfinans |
|
1,857 |
12,888 |
37,764 |
| Molde Kunnskapspark |
|
2,000 |
2,030 |
2,083 |
| Spama |
|
2,305 |
- |
1,563 |
| Swift Eur |
|
44 |
855 |
1,503 |
| Visa Norge |
|
- |
- |
39,726 |
| Visa C preference share |
|
- |
- |
17,793 |
| Others |
|
|
1,120 |
1,122 |
| Total unquoted shares and units |
|
|
16,894 |
101,554 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
| SpareBank1 Finans Midt-Norge |
|
77,496,000 |
77,496 |
77,307 |
| SpareBank 1 Bolikreditt |
|
41,000,000 |
41,000 |
41,725 |
| Total unquoated subordinated bonds |
|
|
118,496 |
119,032 |
| |
|
|
|
|
| Total shares, units and equity capital certificates, parent bank |
240,961 |
391,090 |
| Specification of shares, units and equity capital certificates Group |
|
|
|
|
| Listed companies |
Stake over 10 % |
Our holding (no.) |
Acquisition cost (NOK 1000) |
Market value/book value (NOK 1000) |
| |
|
|
|
|
|
|
|
|
| Polaris Media |
11.3 % |
5,584,508 |
145,080 |
136,820 |
| Bonheur |
|
1,250,000 |
87,576 |
117,000 |
| Yara International |
|
210,802 |
74,855 |
70,302 |
| Data Respons |
|
2,624,947 |
68,661 |
59,061 |
| Olav Thon Eiendomsselskap |
|
415,100 |
67,333 |
58,114 |
| Subsea 7 |
|
657,598 |
73,500 |
55,422 |
| Norwegian Air Shuttle |
|
316,496 |
73,185 |
54,896 |
| Kongsberg Gruppen |
|
450,000 |
51,119 |
52,920 |
| Magnora |
14.7 % |
7,719,497 |
60,918 |
50,177 |
| Norwegian Royal Salmon |
|
250,000 |
15,462 |
44,750 |
| Scandic Hotel |
|
450,000 |
40,617 |
40,617 |
| Norsk Hydro |
|
889,780 |
42,923 |
34,888 |
| Panoro Energy |
|
2,795,031 |
45,000 |
33,540 |
| Equinor |
|
164,756 |
33,119 |
30,274 |
| Itera |
|
3,350,000 |
30,717 |
28,140 |
| MOWI |
|
137,898 |
24,887 |
25,194 |
| Aker BP |
|
186,028 |
26,927 |
40,554 |
| Crayon Group Holding |
|
919,500 |
18,489 |
14,951 |
| Borregaard |
|
193,454 |
15,014 |
14,470 |
| B2 Holding |
|
920,000 |
14,422 |
11,316 |
| TGS - NOPEC Geophysical Company |
|
51,000 |
12,264 |
10,649 |
| Nordic Semiconductor |
|
359,212 |
11,945 |
10,381 |
| Solstad Offshore |
|
5,729,026 |
39,473 |
9,739 |
| DNB |
|
69,784 |
9,917 |
9,641 |
| Ocean Yield |
|
147,889 |
9,679 |
8,755 |
| Webstep |
|
350,000 |
8,575 |
8,750 |
| Akastor |
|
625,000 |
11,108 |
8,163 |
| Tomra |
|
38,032 |
7,104 |
7,409 |
| Havila |
|
64,384,332 |
16,901 |
4,888 |
| Archer |
|
1,020,000 |
9,690 |
4,432 |
| Others |
|
|
61,063 |
42,179 |
| Total quoted shares |
|
|
1,207,522 |
1,098,394 |
| |
|
|
|
|
|
|
|
|
| SpareBank 1 Østlandet |
|
823,874 |
69,775 |
68,382 |
| SpareBank 1 BV |
|
730,718 |
24,704 |
26,014 |
| SpareBank 1 Telemark |
|
168,900 |
19,671 |
19,559 |
| SpareBank 1 Ringerike Hadeland |
|
82,400 |
15,652 |
16,109 |
| Norwegian Finans Holding |
|
120,451 |
9,451 |
8,070 |
| Helgeland Sparebank |
|
100,000 |
8,825 |
6,925 |
| Others |
|
|
4,013 |
4,057 |
| Total quoted credit institutions |
|
|
152,091 |
149,115 |
| |
|
|
|
|
| |
|
|
|
|
| Unlisted companies |
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Viking Venture III |
17.0 % |
862,878 |
48,160 |
85,166 |
| Salvesen & Thams |
|
223 |
25,730 |
46,230 |
| Okea |
|
162,730 |
31,804 |
37,665 |
| Herkules Capital 3 |
|
1 |
37,748 |
27,994 |
| Norsk Innovasjonskapital III |
|
600 |
10,200 |
19,372 |
| Moldekraft |
12.9 % |
10,545 |
11,600 |
14,837 |
| Crayo Nano |
|
13,876 |
5,436 |
11,129 |
| Sintef Venture IV |
|
18,101 |
8,745 |
10,374 |
| Numascale |
|
4,382,117 |
6,320 |
6,819 |
| Vectron Biosolutions |
|
220,000 |
6,000 |
6,000 |
| Novelda |
|
18,280 |
6,143 |
5,814 |
| Avexxin |
|
184,505 |
5,605 |
5,586 |
| Proventure Seed II |
|
6,695,673 |
5,498 |
5,498 |
| Real Estate Central Europe |
|
3,000 |
5,500 |
4,000 |
| Wellcem AS |
|
40,036 |
1,361 |
2,965 |
| North Bridge Nordic Property II |
|
51,340 |
1,996 |
2,153 |
| Sintef Venture V |
|
9,000 |
2,001 |
2,001 |
| Way AS |
|
23,175 |
1,500 |
1,500 |
| Viking Venture II C-shares |
|
8,301 |
830 |
1,465 |
| Viking Venture II (Cshares and Venture 2) |
|
250,972 |
19,123 |
1,054 |
| DeBank |
|
400,000 |
1,000 |
1,000 |
| Sentrumsbyen Molde |
|
1,000 |
1,000 |
1,000 |
| Wellstarter |
|
2,000 |
1,000 |
1,000 |
| Others |
|
|
16,469 |
10,790 |
| Total unquoted shares and units |
|
|
260,768 |
311,413 |
| |
|
|
|
|
| Elimination of subordinated bond SpareBank 1 Finans Midt-Norge |
-77,496 |
-77,307 |
| Total shares, units and equity capital certificates, Group |
1,783,846 |
1,872,704 |
