GROUP 30.06.2020 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Other
equity |
---|
Equity as of 31.12.2019 | 6 970 | 986 | 357 | 599 | 2 819 | 125 | 1 559 | 525 |
Changes in own equity certificates | 1 | 1 | | | | | | |
Distributed dividend to the EC holders | -138 | | | | | | | -138 |
Distributed dividend to the local community | -141 | | | | | | | -141 |
Interests on issued Additional Tier 1 capital | -16 | | | | | | | -16 |
Total profit for the period | 267 | | | | | | | 267 |
Equity as at 30 June 2020 | 6 944 | 987 | 357 | 599 | 2 819 | 125 | 1 559 | 498 |
| | | | | | | | |
| | | | | | | | |
GROUP 30.06.2019 | Total
equity | EC
capital | Share
premium | Additional Tier 1 capital | Primary
capital
fund | Gift
fund | Dividend
equalisation
fund | Other
equity |
---|
Equity as of 01.01.2019 | 6 394 | 986 | 356 | 349 | 2 649 | 125 | 1 391 | 538 |
Changes in own equity certificates | 1 | | | | | | 1 | |
Distributed dividend to the EC holders | -153 | | | | | | | -153 |
Distributed dividend to the local community | -156 | | | | | | | -156 |
Additional Tier 1 capital issued | 250 | | | 250 | | | | |
Interests on issued Additional Tier 1 capital | -8 | | | | | | | -8 |
Total profit for the period | 344 | | | | | | | 344 |
Equity as at 30 June 2019 | 6 672 | 986 | 356 | 599 | 2 649 | 125 | 1 392 | 565 |
| | | | | | | | |
| | | | | | | | |
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 | 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 |
Additional Tier 1 capital issued | 250 | | | 250 | | | | |
Interests paid on Additional Tier 1 capital issued | -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 owners of Additional Tier 1 capital | 23 | | | | | | | 23 |
Allocated to other equity | 49 | | | | | | | 49 |
Proposed dividend allocated for the EC holders | 138 | | | | | | | 138 |
Proposed dividend allocated for the local community | 141 | | | | | | | 141 |
Profit for the year | 711 | 0 | 0 | 0 | 181 | 0 | 179 | 351 |
Changes in value - basis swaps | 2 | | | | | | | 2 |
Tax effect of changes in value - basis swaps | 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 year | 691 | 0 | 0 | 0 | 170 | 0 | 168 | 353 |
Equity as at 31 December 2019 | 6 970 | 986 | 357 | 599 | 2 819 | 125 | 1 559 | 525 |