Note 30 - Shares, units and other equity interest

Parent bank   Group
31 Dec 2020 31 Dec 2021 Shares and units (NOK million) 31 Dec 2021 31 Dec 2020
234 217 At fair value through profit or loss 2,547 2,360
131 130 Listed 162 165
103 86 Unlisted 564 432
 -   -  Sparebank 1 Markets' trading activity 1,821 1,762
234 217 Total shares and units 2,547 2,360
         
    Subordinated bond    
- 95 Listed 95 -
85 90 Unlisted 12 6
85 185 Total subordinated bond 106 6
         
    Business held for sale - og which shares    
82 98 Unlisted 59 41
82 98 Total shares held for sale (see note 39) 59 41
131 225 Total listed companies 257 165
269 275 Total unlisted companies 634 479
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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   46,344 151 253
Visa Inc. C-shares   63,536 6,750 120,960
Total quoted shares     6,901 121,213
         
SpareBank 1 Nordvest   69,423 7,455 9,164
Total quoted credit institutions     7,455 9,164
         
         
Unlisted companies        
VN Norge AS   26,373,402,000 37,338 24,416
Eksportfinans   1,857 12,888 35,723
Visa C Preference shares   1,298 5,215 14,877
Molde Kunnskapspark    2,000 2,030 2,083
Sparebankmateriell (Spama)   2,305 - 1,563
Swift EUR   44 855 1,503
Other companies     1,039 941
Total unquoted shares and units     59,365 81,107
         
SpareBank 1 Søre Sunnmøre   48,070 4,999 5,071
Total unquoted credit institutions     4,999 5,071
         
SpareBank 1 Gruppen     48,750 48,449
Jæren Sparebank     6,614 6,606
BN Bank     5,429 5,427
Andebu Sparebank     4,615 4,582
Sogn Sparebank     3,090 3,065
Landkreditt Bank      3,046 3,044
Bien Sparebank     3,041 3,035
OBOS-banken      3,023 3,020
Totens Sparebank     2,079 2,055
Nidaros Sparebank     2,063 2,040
Sparebanken Vest     2,022 2,015
Other     11,442 11,343
Total quoated subordinated bonds     95,214 94,681
         
SpareBank 1 Finans Midt-Norge     77,496 78,604
Åfjord Sparebank      11,803 11,738
Total unquoated subordinated bonds     89,299 90,342
         
Total shares, units and equity capital certificates, parent bank     263,233 401,579
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 Specification of Group         
Listed companies Stake over
10 %
Our holding
(no.)
Acquisition
cost
(NOK 1000)
Market
value/book
value
(NOK 1000)
Okea    1,071,368 20,920 27,106
Havila    1,190,813 12,940 4,930
Total quoted shares     33,860 32,036
         
         
Unlisted companies        
SIGNORD  17.0 % 955,039 34,745 186,233
Salvesen & Thams    27,564 45,733 115,493
Crayo Nano    1,140,683 12,586 31,939
Novelda    19,980 7,163 15,984
Sintef Venture IV   18,101 13,195 13,251
Sonoclear  12.4 % 1,282,982 5,468 12,830
Proventure Seed II    15,848,705 13,190 11,026
Norsk Innovasjonskapital III    600 7,950 10,147
Proventure Seed III  10.7 % 11,541,177 9,810 9,810
Sintef Venture V   9,000 9,949 8,740
Signord Klasse E    46,476 4,704 6,646
Vectron Biosolutions    220,000 6,000 6,600
Way    545,530 5,202 6,437
Novela Kapital    300,000 6,240 6,240
Numascale    4,530,117 7,620 5,889
Happybites    15,412 1,746 5,533
Other companies     25,311 24,705
Total unquoted shares and units     216,614 477,503
         
Holding of shares as part of SpareBank 1 Markets' trading activity*     1,846,486 1,821,343
Elimination of subordinated bond SpareBank 1 Finans Midt-Norge     -77,496 -78,604
Total shares, units and equity capital certificates, Group     2,282,697 2,653,857
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* 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.

Annual report and notes

© SpareBank 1 SMN