Statement of changes in Equity

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GROUP 31.12.2019Total equityEC capitalShare premiumAdditional Tier 1 capitalPrimary capital fundGift fundDividend equalisation fundValue adjustment fundOther equity
Equity as at 01.01.20196 3609863563492 6491251 3910504
Changes in own equity certificates1 1      
Distributed dividend to the EC holders-153       -153
Distributed dividend to the local community-156       -156
Issued Additional Tier 1 capital250  250     
Interest paid on issued Additional Tier 1 capital-23       -23
Equity before allocation of profit for the year6 2799863575992 6491251 3910172
Allocated to the primary capital fund146   146    
Allocated to the dividend equalisation fund144     144  
Allocated to the owners of Additional Tier 1 capital23       23
Allocated to other equity49       49
Proposed dividend allocated to the EC holders173       173
Proposed dividend allocated to the local community176       176
Profit for the year71100014601440421
Change in value on basis swap spreads2       2
Tax effect of change in value on basis swap spreads0       0
Pension estimate deviations-29   -15 -14  
Tax effect of pension estimate deviations7   4 3  
Total other income and costs from comprehensive income-20000-110-1002
Total profit for the period69100013401340423
Equity as at 31 December 2019 (notes 28 and 29)6 9709863575992 7831251 5250595
         
          
GROUP 31.12.2018Total equityEC capitalShare premiumAdditional Tier 1 capitalPrimary capital fundGift fundDividend equalisation fundValue adjustment fundOther equity
Equity as at 31 December 2017 (notes 28 and 29)6 0489843553492 4701251 21678471
Effect of transition to IFRS 9 as of 01.01.2018 *)1   44 43-78-8
Equity as at 01.01.20186 0499843553492 5141251 2590463
Changes in own equity certificates621 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 year5 7619863563492 5161251 2600169
Allocated to the primary capital fund129   129    
Allocated to the dividend equalisation fund127     127  
Allocated to the owners of Additional Tier 1 capital15       15
Allocated to other equity25       25
Proposed dividend allocated to the EC holders153       153
Proposed dividend allocated to the local community156       156
Profit for the year60500012901270349
Change in value on basis swap spreads-18       -18
Tax effect of change in value on basis swap spreads4       4
Pension estimate deviations12   6 6  
Tax effect of pension estimate deviations-3   -2 -1  
Total other income and costs from comprehensive income-50004050-14
Total profit for the period60000013301320335
Equity as at 31 December 2018 (notes 28 and 29)6 3609863563492 6491251 3910504
          
          
PARENT BANK 31.12.2019Total equityEC capitalShare premiumAdditional Tier 1 capitalPrimary capital fundGift fundDividend equalisation fundValue adjustment fundOther equity
Equity as at 01.01.20196 1669863563492 6491251 3910310
Changes in own equity certificates1 1      
Distributed dividend to the EC holders-153       -153
Distributed dividend to the local community-156       -156
Issued Additional Tier 1 capital250  250     
Interest paid on issued Additional Tier 1 capital-23       -23
Equity before allocation of profit for the year6 0859863575992 6491251 3910-23
Allocated to the primary capital fund146   146    
Allocated to the dividend equalisation fund144     144  
Allocated to the owners of Additional Tier 1 capital23       23
Proposed dividend allocated to the EC holders173       173
Proposed dividend allocated to the local community176       176
Profit for the year66100014601440372
Change in value on basis swap spreads0        
Tax effect of change in value on basis swap spreads0        
Pension estimate deviations-29   -15 -14  
Tax effect of pension estimate deviations7   4 3  
Total other income and costs from comprehensive income-22000-110-1100
Total profit for the period63900013401330372
Equity as at 31 December 2019 (notes 28 and 29)6 7249863575992 7831251 5250349
          
          
PARENT BANK 31.12.2018Total equityEC capitalShare premiumAdditional Tier 1 capitalPrimary capital fundGift fundDividend equalisation fundValue adjustment fundOther equity
Equity as at 31 December 2017 (notes 28 and 29)5 8579843553492 4701251 21678280
Effect of transition to IFRS 9 as of 01.01.2018 *)10   44 43-78 
Equity as at 01.01.20185 8669843553492 5141251 2590280
Changes in own equity certificates621 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 year5 5789863563492 5161251 2600-14
Allocated to the primary capital fund129   129    
Allocated to the dividend equalisation fund127     127  
Allocated to the owners of Additional Tier 1 capital15       15
Proposed dividend allocated to the EC holders153       153
Proposed dividend allocated to the local community156       156
Profit for the year58000012901270324
Change in value on basis swap spreads0        
Tax effect of change in value on basis swap spreads0        
Pension estimate deviations12   6 6  
Tax effect of pension estimate deviations-3   -2 -1  
Total other income and costs from comprehensive income900040500
Total profit for the period58900013301320324
Equity as at 31 December 2018 (notes 28 and 29)6 1669863563492 6491251 3910310