GROUP 31.03.2019 | 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 of 01.01.2019 | 6 394 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 0 | 538 |
Distributed dividend to the EC holders | -153 | | | | | | | | -153 |
Distributed dividend to the local community | -156 | | | | | | | | -156 |
Interests on issued Additional Tier 1 capital | -3 | | | | | | | | -3 |
Total profit for the period | 158 | | | | | | | | 158 |
Equity as at 31 March 2019 | 6 240 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 0 | 384 |
| | | | | | | | | |
| | | | | | | | | |
GROUP 31.03.2018 | 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 | 6 078 | 984 | 355 | 349 | 2 470 | 125 | 1 216 | 78 | 501 |
Effect of transition to IFRS 9 as of 01.01.2018 *) | 1 | | | | 44 | | 43 | -78 | -8 |
Equity as of 01.01.2018 | 6 079 | 984 | 355 | 349 | 2 514 | 125 | 1 259 | 0 | 493 |
Distributed dividend to the EC holders | -138 | | | | | | | | -138 |
Distributed dividend to the local community | -141 | | | | | | | | -141 |
Interests on issued Additional Tier 1 capital | -3 | | | | | | | | -3 |
Total profit for the period | 137 | | | | | | | | 137 |
Equity as at 31 March 2018 | 5 933 | 984 | 355 | 349 | 2 514 | 125 | 1 259 | 0 | 347 |
| | | | | | | | | |
| | | | | | | | | |
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 | 6 078 | 984 | 355 | 349 | 2 470 | 125 | 1 216 | 78 | 501 |
Effect of transition to IFRS 9 as of 01.01.2018 *) | 1 | | | | 44 | | 43 | -78 | -8 |
Equity as at 01.01.2018 | 6 079 | 984 | 355 | 349 | 2 514 | 125 | 1 259 | 0 | 493 |
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 Additional Tier 1 capital issued | -11 | | | | | | | | -11 |
Equity before allocation of profit for the year | 5 795 | 986 | 356 | 349 | 2 516 | 125 | 1 260 | 0 | 203 |
Allocated to the primary capital fund | 129 | | | | 129 | | | | |
Allocated to the dividend equalisation fund | 127 | | | | | | 127 | | |
Allocated to owners of Additional Tier 1 capital | 11 | | | | | | | | 11 |
Allocated to other equity | 29 | | | | | | | | 29 |
Proposed dividend allocated for the EC holders | 153 | | | | | | | | 153 |
Proposed dividend allocated for the local community | 156 | | | | | | | | 156 |
Distributed profit for the year | 605 | 0 | 0 | 0 | 129 | 0 | 127 | 0 | 349 |
Changes in value - basis swaps | -18 | | | | | | | | -18 |
Tax effect of changes in value - basis swaps | 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 | 6 394 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 0 | 538 |
*) See the Annual report 2018 for further details on the implementation effects. |