GROUP 31.12.2020 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Other
equity |
---|
Equity as at 31.12.2019 (notes 3 and 34) | 6 970 | 986 | 357 | 599 | 2 819 | 125 | 1 559 | 525 |
Changes in own equity certificates | 2 | 1 | | | | | 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 | -27 | | | | | | | -27 |
Equity before allocation of profit for the year | 6 666 | 987 | 357 | 599 | 2 819 | 125 | 1 560 | 219 |
Allocated to the primary capital fund | 224 | | | | 224 | | | |
Allocated to the dividend equalisation fund | 221 | | | | | | 221 | |
Allocated to the owners of Additional Tier 1 capital | 27 | | | | | | | 27 |
Allocated to other equity | 6 | | | | | | | 6 |
Proposed dividend allocated to the EC holders | 44 | | | | | | | 44 |
Proposed dividend allocated to the local community | 45 | | | | | | | 45 |
Profit for the year | 567 | 0 | 0 | 0 | 224 | 0 | 221 | 122 |
Change in value on basis swap spreads | 3 | | | | | | | 3 |
Tax effect of change in value on basis swap spreads | -1 | | | | | | | -1 |
Pension estimate deviations | -36 | | | | -18 | | -18 | |
Tax effect of pension estimate deviations | 9 | | | | 4 | | 5 | |
Total other income and costs from comprehensive income | -25 | 0 | 0 | 0 | -14 | 0 | -13 | 2 |
Total profit for the period | 542 | 0 | 0 | 0 | 210 | 0 | 208 | 124 |
Equity as at 31 December 2020 (notes 3 and 34) | 7 208 | 987 | 357 | 599 | 3 029 | 125 | 1 768 | 343 |
| | | | | | | |
| | | | | | | | |
GROUP 31.12.2019 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Other
equity |
---|
Equity as at 31 December 2018 (notes 3 and 34) | 6 360 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 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 | 172 |
Allocated to the primary capital fund | 181 | | | | 181 | | | |
Allocated to the dividend equalisation fund | 179 | | | | | | 179 | |
Allocated to the owners of Additional Tier 1 capital | 23 | | | | | | | 23 |
Allocated to other equity | 49 | | | | | | | 49 |
Proposed dividend allocated to the EC holders | 138 | | | | | | | 138 |
Proposed dividend allocated to the local community | 141 | | | | | | | 141 |
Profit for the year | 711 | 0 | 0 | 0 | 181 | 0 | 179 | 351 |
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 | -11 | 2 |
Total profit for the period | 691 | 0 | 0 | 0 | 170 | 0 | 168 | 353 |
Equity as at 31 December 2019 (notes 3 and 34) | 6 970 | 986 | 357 | 599 | 2 819 | 125 | 1 559 | 525 |
| | | | | | | | |
| | | | | | | | |
PARENT BANK 31.12.2020 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Other
equity |
---|
Equity as at 31.12.2019 (notes 3 and 34) | 6 724 | 986 | 357 | 599 | 2 819 | 125 | 1 559 | 279 |
Changes in own equity certificates | 2 | 1 | | | | | 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 | -27 | | | | | | | -27 |
Equity before allocation of profit for the year | 6 420 | 987 | 357 | 599 | 2 819 | 125 | 1 560 | -27 |
Allocated to the primary capital fund | 224 | | | | 224 | | | |
Allocated to the dividend equalisation fund | 221 | | | | | | 221 | |
Allocated to the owners of Additional Tier 1 capital | 27 | | | | | | | 27 |
Proposed dividend allocated to the EC holders | 44 | | | | | | | 44 |
Proposed dividend allocated to the local community | 45 | | | | | | | 45 |
Profit for the year | 561 | 0 | 0 | 0 | 224 | 0 | 221 | 116 |
Change in value on basis swap spreads | 0 | | | | | | | 0 |
Tax effect of change in value on basis swap spreads | 0 | | | | | | | 0 |
Pension estimate deviations | -36 | | | | -18 | | -18 | |
Tax effect of pension estimate deviations | 9 | | | | 4 | | 5 | |
Total other income and costs from comprehensive income | -27 | 0 | 0 | 0 | -14 | 0 | -13 | 0 |
Total profit for the period | 534 | 0 | 0 | 0 | 210 | 0 | 208 | 116 |
Equity as at 31 December 2020 (notes 3 and 34) | 6 954 | 987 | 357 | 599 | 3 029 | 125 | 1 768 | 89 |
| | | | | | | | |
| | | | | | | | |
PARENT BANK 31.12.2019 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Other
equity |
---|
Equity as at 31 December 2018 (notes 3 and 34) | 6 166 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 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 | -23 |
Allocated to the primary capital fund | 181 | | | | 181 | | | |
Allocated to the dividend equalisation fund | 179 | | | | | | 179 | |
Allocated to the owners of Additional Tier 1 capital | 23 | | | | | | | 23 |
Proposed dividend allocated to the EC holders | 138 | | | | | | | 138 |
Proposed dividend allocated to the local community | 141 | | | | | | | 141 |
Profit for the year | 662 | 0 | 0 | 0 | 181 | 0 | 179 | 302 |
Change in value on basis swap spreads | 0 | | | | | | | 0 |
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 | -22 | 0 | 0 | 0 | -11 | 0 | -11 | 0 |
Total profit for the period | 640 | 0 | 0 | 0 | 170 | 0 | 168 | 302 |
Equity as at 31 December 2019 (notes 3 and 34) | 6 724 | 986 | 357 | 599 | 2 819 | 125 | 1 559 | 279 |