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 | |||
| 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 | ||||||
| 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 | ||||||
* 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
