GROUP 31.12.2019 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Value
adjustment
fund | Other
equity |
---|
Equity as at 01.01.2019 | 6 360 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 0 | 504 |
Changes in own equity certificates | 1 | | 1 | | | | | | |
Distributed dividend to the EC holders | -153 | | | | | | | | -153 |
Distributed dividend to the local community | -156 | | | | | | | | -156 |
Issued Additional Tier 1 capital | 250 | | | 250 | | | | | |
Interest paid on issued Additional Tier 1 capital | -23 | | | | | | | | -23 |
Equity before allocation of profit for the year | 6 279 | 986 | 357 | 599 | 2 649 | 125 | 1 391 | 0 | 172 |
Allocated to the primary capital fund | 146 | | | | 146 | | | | |
Allocated to the dividend equalisation fund | 144 | | | | | | 144 | | |
Allocated to the owners of Additional Tier 1 capital | 23 | | | | | | | | 23 |
Allocated to other equity | 49 | | | | | | | | 49 |
Proposed dividend allocated to the EC holders | 173 | | | | | | | | 173 |
Proposed dividend allocated to the local community | 176 | | | | | | | | 176 |
Profit for the year | 711 | 0 | 0 | 0 | 146 | 0 | 144 | 0 | 421 |
Change in value on basis swap spreads | 2 | | | | | | | | 2 |
Tax effect of change in value on basis swap spreads | 0 | | | | | | | | 0 |
Pension estimate deviations | -29 | | | | -15 | | -14 | | |
Tax effect of pension estimate deviations | 7 | | | | 4 | | 3 | | |
Total other income and costs from comprehensive income | -20 | 0 | 0 | 0 | -11 | 0 | -10 | 0 | 2 |
Total profit for the period | 691 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 423 |
Equity as at 31 December 2019 (notes 28 and 29) | 6 970 | 986 | 357 | 599 | 2 783 | 125 | 1 525 | 0 | 595 |
| | | | | | | | |
| | | | | | | | | |
GROUP 31.12.2018 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Value
adjustment
fund | Other
equity |
---|
Equity as at 31 December 2017 (notes 28 and 29) | 6 048 | 984 | 355 | 349 | 2 470 | 125 | 1 216 | 78 | 471 |
Effect of transition to IFRS 9 as of 01.01.2018 *) | 1 | | | | 44 | | 43 | -78 | -8 |
Equity as at 01.01.2018 | 6 049 | 984 | 355 | 349 | 2 514 | 125 | 1 259 | 0 | 463 |
Changes in own equity certificates | 6 | 2 | 1 | | 2 | | 1 | | |
Distributed dividend to the EC holders | -138 | | | | | | | | -138 |
Distributed dividend to the local community | -141 | | | | | | | | -141 |
Interest paid on issued Additional Tier 1 capital | -15 | | | | | | | | -15 |
Equity before allocation of profit for the year | 5 761 | 986 | 356 | 349 | 2 516 | 125 | 1 260 | 0 | 169 |
Allocated to the primary capital fund | 129 | | | | 129 | | | | |
Allocated to the dividend equalisation fund | 127 | | | | | | 127 | | |
Allocated to the owners of Additional Tier 1 capital | 15 | | | | | | | | 15 |
Allocated to other equity | 25 | | | | | | | | 25 |
Proposed dividend allocated to the EC holders | 153 | | | | | | | | 153 |
Proposed dividend allocated to the local community | 156 | | | | | | | | 156 |
Profit for the year | 605 | 0 | 0 | 0 | 129 | 0 | 127 | 0 | 349 |
Change in value on basis swap spreads | -18 | | | | | | | | -18 |
Tax effect of change in value on basis swap spreads | 4 | | | | | | | | 4 |
Pension estimate deviations | 12 | | | | 6 | | 6 | | |
Tax effect of pension estimate deviations | -3 | | | | -2 | | -1 | | |
Total other income and costs from comprehensive income | -5 | 0 | 0 | 0 | 4 | 0 | 5 | 0 | -14 |
Total profit for the period | 600 | 0 | 0 | 0 | 133 | 0 | 132 | 0 | 335 |
Equity as at 31 December 2018 (notes 28 and 29) | 6 360 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 0 | 504 |
| | | | | | | | | |
| | | | | | | | | |
PARENT BANK 31.12.2019 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Value
adjustment
fund | Other
equity |
---|
Equity as at 01.01.2019 | 6 166 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 0 | 310 |
Changes in own equity certificates | 1 | | 1 | | | | | | |
Distributed dividend to the EC holders | -153 | | | | | | | | -153 |
Distributed dividend to the local community | -156 | | | | | | | | -156 |
Issued Additional Tier 1 capital | 250 | | | 250 | | | | | |
Interest paid on issued Additional Tier 1 capital | -23 | | | | | | | | -23 |
Equity before allocation of profit for the year | 6 085 | 986 | 357 | 599 | 2 649 | 125 | 1 391 | 0 | -23 |
Allocated to the primary capital fund | 146 | | | | 146 | | | | |
Allocated to the dividend equalisation fund | 144 | | | | | | 144 | | |
Allocated to the owners of Additional Tier 1 capital | 23 | | | | | | | | 23 |
Proposed dividend allocated to the EC holders | 173 | | | | | | | | 173 |
Proposed dividend allocated to the local community | 176 | | | | | | | | 176 |
Profit for the year | 661 | 0 | 0 | 0 | 146 | 0 | 144 | 0 | 372 |
Change in value on basis swap spreads | 0 | | | | | | | | |
Tax effect of change in value on basis swap spreads | 0 | | | | | | | | |
Pension estimate deviations | -29 | | | | -15 | | -14 | | |
Tax effect of pension estimate deviations | 7 | | | | 4 | | 3 | | |
Total other income and costs from comprehensive income | -22 | 0 | 0 | 0 | -11 | 0 | -11 | 0 | 0 |
Total profit for the period | 639 | 0 | 0 | 0 | 134 | 0 | 133 | 0 | 372 |
Equity as at 31 December 2019 (notes 28 and 29) | 6 724 | 986 | 357 | 599 | 2 783 | 125 | 1 525 | 0 | 349 |
| | | | | | | | | |
| | | | | | | | | |
PARENT BANK 31.12.2018 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Value
adjustment
fund | Other
equity |
---|
Equity as at 31 December 2017 (notes 28 and 29) | 5 857 | 984 | 355 | 349 | 2 470 | 125 | 1 216 | 78 | 280 |
Effect of transition to IFRS 9 as of 01.01.2018 *) | 10 | | | | 44 | | 43 | -78 | |
Equity as at 01.01.2018 | 5 866 | 984 | 355 | 349 | 2 514 | 125 | 1 259 | 0 | 280 |
Changes in own equity certificates | 6 | 2 | 1 | | 2 | | 1 | | |
Distributed dividend to the EC holders | -138 | | | | | | | | -138 |
Distributed dividend to the local community | -141 | | | | | | | | -141 |
Interest paid on issued Additional Tier 1 capital | -15 | | | | | | | | -15 |
Equity before allocation of profit for the year | 5 578 | 986 | 356 | 349 | 2 516 | 125 | 1 260 | 0 | -14 |
Allocated to the primary capital fund | 129 | | | | 129 | | | | |
Allocated to the dividend equalisation fund | 127 | | | | | | 127 | | |
Allocated to the owners of Additional Tier 1 capital | 15 | | | | | | | | 15 |
Proposed dividend allocated to the EC holders | 153 | | | | | | | | 153 |
Proposed dividend allocated to the local community | 156 | | | | | | | | 156 |
Profit for the year | 580 | 0 | 0 | 0 | 129 | 0 | 127 | 0 | 324 |
Change in value on basis swap spreads | 0 | | | | | | | | |
Tax effect of change in value on basis swap spreads | 0 | | | | | | | | |
Pension estimate deviations | 12 | | | | 6 | | 6 | | |
Tax effect of pension estimate deviations | -3 | | | | -2 | | -1 | | |
Total other income and costs from comprehensive income | 9 | 0 | 0 | 0 | 4 | 0 | 5 | 0 | 0 |
Total profit for the period | 589 | 0 | 0 | 0 | 133 | 0 | 132 | 0 | 324 |
Equity as at 31 December 2018 (notes 28 and 29) | 6 166 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 0 | 310 |