Statement of Changes in Equity

 

Parent Bank Issued equity   Earned equity    
                     
(NOKm) EC capital Premium
fund
  Owner-
less capital
Equali-
sation fund
Dividend
and gifts
Un-
realised
gains
reserve
Other
equity
Additional
Tier 1 Capital
Total
equity
Equity at 1 January 2020 2,597 895   5,432 6,144 1,314 189 - 1,250  17,822
Net profit - -   130 230 890 50 - 56 1,356
Other comprehensive income                    
Financial assets through OCI - -   - - - - 9 - 9
Actuarial gains (losses), pensions - -   - - - - -25 - -25
Other comprehensive income - -   - - - - -16 - -16
Total other comprehensive income - -   130 230 890 50 -16 56 1,340
                     
Transactions with owners                    
Dividend declared for 2019 - -   - 194 -840 - - - -647
To be disbursed from gift fund - -   109 - -474 - - - -364
Interest payments additional Tier 1 capital - -   - - - - - -56 -56
Purchase and sale of own ECCs -0 -   - -0 - - - - -0
Direct recognitions in equity - -   -7 -12 - - 16 - -3
Total transactions with owners -0 -   103 182 -1,314 - 16 -56 -1,070
Equity at 31 December 2020 2,597 895   5,664 6,556 890 239 - 1,250 18,092
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  Issued equity   Earned equity    
                     
(NOKm) EC capital Premium
fund
  Owner-
less capital
Equali-
sation
fund
Dividend
and gifts
Un-realised
gains
reserve
Other
equity
Additional
Tier 1
Capital
Total equity
Equity at 1 January 2021 2,597 895   5,664 6,556 890 239 - 1,250 18,092
Net profit - -   268 476 1,517 -68 - 48 2,242
Other comprehensive income                    
Value changes on loans measured at fair value - -   - - - - -1 - -1
Actuarial gains (losses), pensions - -   - - - - -37 - -37
Other comprehensive income - -   - - - - -38 - -38
Total other comprehensive income - -   268 476 1,517 -68 -38 48 2,204
                     
Transactions with owners                    
Dividend declared for 2020 - -   - - -569 - - - -569
To be disbursed from gift fund - -   - - -321 - - - -321
Interest payments additional Tier 1 capital - -   - - - - - -48 -48
Purchase and sale of own ECCs 0 -   - -0 - - - - -0
Direct recognitions in equity - -   -14 -25 - - 38 - -2
Total transactions with owners 0 -   -14 -25 -890 - 38 -48  -940
Equity at 31 December 2021 2,597 895   5,918 7,007 1,517 171 - 1,250 19,356
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  Attributable to parent company equity holders      
Group Issued equity   Earned equity      
                       
(NOKm) EC capital Premium fund   Owner-
less capital
Equali-
sation fund
Dividend and gifts Un-
realised gains reserve
Other equity Additional Tier 1 Capital Non-
controlling interests
Total equity
                       
Equity at 1 January 2020 2,586 895   5,432 6,123 1,314 189 1,827 1,293 761 20,420
Net profit - -   130 230 890 50 493 59 126 1,978
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - 31 - - 31
Value changes on loans measured at fair value - -   - - - - 9 - - 9
Actuarial gains (losses), pensions - -   - - - - -25 - - -25
Other comprehensive income - -   - - - - 15 - - 15
Total other comprehensive income - -   130 230 890 50 508 59 126 1,993
                       
Transactions with owners                      
Dividend declared for 2019 - -   - 194 -840 - - - - -647
To be disbursed from gift fund - -   109 - -474 - - - - -364
Interest payments additional Tier 1 capital - -   - - - - - -59 - -59
Purchase and sale of own ECCs -0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets*) 2 -   - 2 - - 11 - - 14
Direct recognitions in equity - -   -7 -12 - - 17 - - -1
Share of other transactions from associates and joint ventures - -   - - - - 3 - - 3
Change in non-controlling interests - -   - - - - - - -49 -49
Total transactions with owners 2 -   103 183 -1,314 - 31 -59 -49 -1,103
Equity at 31 December 2020 2,588 895   5,664 6,536 890 239 2,366 1,293 838 21,310
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity               
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  Attributable to parent company equity holders      
  Issued equity   Earned equity      
                       
(NOKm) EC capital Premium fund   Owner-
less capital
Equali-
sation fund
Dividend and gifts Un-
realised gains reserve
Other equity Additional
Tier 1 Capital
Non-
controlling
interests
Total equity
                       
Equity at 1 January 2021 2,588 895   5,664 6,536 890 239 2,366 1,293 838 21,310
Net profit - -   268 476 1,517 -68 499 50 160 2,902
Other comprehensive income                      
Share of other comprehensive income of associates and joint ventures - -   - - - - 26 - - 26
Value changes on loans measured at fair value - -   - - - - -1 - - -1
Actuarial gains (losses), pensions - -   - - - - -38 - - -38
Other comprehensive income - -   - - - - -13 - - -13
Total other comprehensive income - -   268 476 1,517 -68 486 50 160 2,889
                       
Transactions with owners                      
Dividend declared for 2020 - -   - - -569 - - - - -569
To be disbursed from gift fund - -   - - -321 - - - - -321
Interest payments additional Tier 1 capital - -   - - - - - -50 - -50
Purchase and sale of own ECCs 0 -   - -0 - - - - - -0
Own ECC held by SB1 Markets*) -0 -   - -13 - - 7 - - -5
Direct recognitions in equity - -   -14 -25 - - 50 - - 11
Share of other transactions from associates and joint ventures - -   - - - - -14 - - -14
Change in non-controlling interests - -   - - - - - - -9 -9
Total transactions with owners -0 -   -14 -38 -890 - 43 -50 -9 -958
Equity at 31 December 2021 2,588 895   5,918 6,974 1,517 171 2,896 1,293 989 23,241
*) Holding of own equity certificates as part of SpareBank 1 Markets' trading activity            
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Annual report and notes

© SpareBank 1 SMN