Note 30 - Shares, units and other equity interest
| Parent bank | Group | ||||||
| 31 Dec 2019 | 31 Dec 2020 | Shares and units (NOK million) | 31 Dec 2020 | 31 Dec 2019 | |||
| 235 | 234 | At fair value through profit or loss | 2,360 | 2,912 | |||
| 112 | 131 | Listed | 165 | 160 | |||
| 123 | 103 | Unlisted | 432 | 405 | |||
| - | - | Sparebank 1 Markets' trading activity | 1,762 | 2,346 | |||
| 235 | 234 | Total shares and units | 2,360 | 2,912 | |||
| Subordinated bond | |||||||
| - | - | Listed | - | - | |||
| 120 | 85 | Unlisted | 6 | 41 | |||
| 120 | 85 | Total subordinated debt | 6 | 41 | |||
| Business held for sale - of which shares | |||||||
| 82 | 82 | Unlisted | 41 | 40 | |||
| 82 | 82 | Total shares held for sale (see note 39) | 41 | 40 | |||
| 112 | 131 | Total listed companies | 165 | 2,506 | |||
| 325 | 269 | Total unlisted companies | 479 | 487 | |||
| Specification of Parent Bank | ||||||||
| Listed companies | Stake over 10 % |
Our holding (no.) |
Acquisition cost (NOK 1000) |
Market value/ book value (NOK 1000) |
||||
| Solstad Farstad, A-shares | 535 | 2,000 | 5,133 | |||||
| Visa Inc. C-shares | 63,536 | 6,750 | 118,204 | |||||
| Total quoted shares | 8,750 | 123,337 | ||||||
| SpareBank 1 Nordvest | 69,423 | 7,455 | 8,053 | |||||
| Total quoted credit institutions | 7,455 | 8,053 | ||||||
| Unlisted companies | ||||||||
| Visa Norge AS | 26,373,402,000 | 37,338 | 24,791 | |||||
| Eskportfinans | 1,857 | 12,888 | 36,286 | |||||
| Visa C Preference shares | 1,298 | 20,255 | 30,411 | |||||
| Molde Kunnskapspark AS | 2,000 | 2,030 | 2,083 | |||||
| Sparebankmateriell AS Spama | 2,305 | 0 | 1,563 | |||||
| Swift eur | 44 | 855 | 1,585 | |||||
| Other subordinated bonds | 901 | 939 | ||||||
| Total unquoted shares and units | 74,268 | 97,657 | ||||||
| Sparebank 1 Søre Sunnmøre | 48,070 | 4,999 | 5,071 | |||||
| Total unquoted credit institutions | 4,999 | 5,071 | ||||||
| SpareBank1 Finans Midt-Norge | 77,496 | 78,604 | ||||||
| DNB Bank ASA | 5,110 | 5,089 | ||||||
| Brage Finans AS | 1,023 | 1,028 | ||||||
| Total unquoated subordinated bonds | 83,629 | 84,721 | ||||||
| Total shares, units and equity capital certificates, parent bank | 179,102 | 318,840 | ||||||
| Specification of Group | ||||||||
| Listed companies | Stake over 10 % |
Our holding (no.) |
Acquisition cost (NOK 1000) |
Market value/ book value (NOK 1000) |
||||
| Aker BP | 50,000 | 2,334 | 10,790 | |||||
| Okea AS | 1,679,760 | 31,809 | 17,134 | |||||
| Havila ASA | 1,454,880 | 16,901 | 4,728 | |||||
| Others | 1,227 | |||||||
| Total quoted shares | 51,044 | 33,879 | ||||||
| Unlisted companies | ||||||||
| Viking Venture III | 17.0 % | 955,039 | 34,745 | 96,436 | ||||
| Sonoclear AS (Prev. BrainImage AS) | 12.3 % | 935,671 | 3,424 | 7,550 | ||||
| Avexxin AB | 184,505 | 6,445 | 1,209 | |||||
| Crayo Nano AS | 13,876 | 8,436 | 14,129 | |||||
| Happybites AS | 12,062 | 1,746 | 2,061 | |||||
| Idletechs AS | 1,593 | 1,593 | 1,593 | |||||
| Norsk Innovasjonskapital III AS | 600 | 7,950 | 12,885 | |||||
| North Bridge Nordic Property II AS | 51,340 | 1,996 | 2,153 | |||||
| Novela Kapital AS | 30,000 | 3,000 | 3,000 | |||||
| Novelda AS | 18,280 | 7,163 | 11,988 | |||||
| Numascale AS | 4,230,117 | 7,020 | 7,519 | |||||
| Piscada AS | 3,709 | 500 | 1,834 | |||||
| Proventure Seed II AS | 11,608,357 | 13,014 | 11,276 | |||||
| Real Estate Central Europe AS | 3,000 | 5,500 | 4,000 | |||||
| Sentrumsbyen Molde AS | 1,000 | 1,000 | 1,000 | |||||
| Sintef Venture IV | 18,101 | 12,715 | 12,059 | |||||
| Sintef Venture V | 9,000 | 7,293 | 7,293 | |||||
| Salvesen & Thams AS | 22,300 | 45,733 | 104,743 | |||||
| Way AS (Prev. Trafikkselskapet AS) | 23,175 | 5,202 | 6,437 | |||||
| Vectron Biosolutions AS | 220,000 | 6,000 | 2,750 | |||||
| Water Linked AS | 166 | 1,041 | 1,336 | |||||
| Wellstarter AS | 3,538 | 2,535 | 2,535 | |||||
| Proventure Seed III AS | 4,560 | 4,560 | ||||||
| Others | 14,889 | 9,200 | ||||||
| Total unquoted shares and units | 203,502 | 329,544 | ||||||
| Holding of shares as part of SpareBank 1 Markets' trading activity* | 1,762,338 | |||||||
| Elimination of subordinated bond SpareBank 1 Finans Midt-Norge | -77,496 | -78,604 | ||||||
| Total shares, units and equity capital certificates, Group | 356,152 | 2,365,998 | ||||||
* This holding relatees to futures trading carried out by SpareBank 1 Markets. These exposures represent no share price risk for SpareBank 1 Markets or for SpareBank 1 SMN. It is the purchaser of share futures that carries the entire share price risk on the underlying shares. Moreover, customers provide collateral in the form of cash, and margin payments on customers’ accounts are made on a daily basis to ensure that no open credit risk arises in connection with futures trading.
Financial results
Annual report and notes
