Shareholders and capital
Capital
At the end of 3rd quarter 2011, Group shareholders' funds amounted to DKK 13.7bn and the capital base to DKK 16.2bn. The solvency ratio was 15.6%. The core capital ratio incl. hybrid capital is 14.1% and exclusive of hybrid tier 1 capital it was 12.5%.
|
Capital development | ||||
|---|---|---|---|---|
|
Date |
Share face value |
Buyback (-) Issue (+) |
Total number of shares |
Nominal share capital (DKKm) |
|
1998 |
100 |
|
9,000,000 |
900.0 |
|
13 Oct 1999 |
20 |
split |
45,000,000 |
900.0 |
|
17 Dec 1999 |
20 |
-3,750,000 |
41,250,000 |
825.0 |
|
02 Oct 2000 |
20 |
-3,750,000 |
37,500,000 |
750.0 |
|
21 Aug 2001 |
20 |
-1,125,000 |
36,375,000 |
727.5 |
|
20 Feb 2002 |
20 |
-800,000 |
35,575,000 |
711.5 |
|
14 Mar 2002 |
20 |
+3,525,000 |
39,100,000 |
782.0 |
|
03 May 2002 |
20 |
+241,038 |
39,341,038 |
786.8 |
|
02 Oct 2002 |
20 |
-1,841,038 |
37,500,000 |
750.0 |
|
26 Aug 2003 |
20 |
-1,500,000 |
36,000,000 |
720.0 |
|
12 Jul 2004 |
20 |
-2,000,000 |
34,000,000 |
680.0 |
|
13 Oct 2004 |
10 |
split |
68,000,000 |
680.0 |
|
26 Jan 2005 |
10 |
-4,000,000 |
64,000,000 |
640.0 |
|
31 Mar 2005 |
10 |
-900.000 |
63,100,000 |
631.0 |
|
30 Mar 2006 |
10 |
-1,100,000 |
62,000,000 |
620.0 |
|
20 Feb 2007 |
10 |
-6,000,000 |
56,000,000 |
560.0 |
|
02 Sep 2008 |
10 |
-2,000,000 |
54,000,000 |
540.0 |
|
07 Dec 2009 |
10 |
+10,800,000 |
64,800,000 |
648.0 |
|
Key Figures (Jyske Bank share Face value:DKK 10) | |||||
|---|---|---|---|---|---|
|
Year end |
Q3 2011 |
2010 | 2009 | 2008 |
2007 |
|
Pre-tax profit |
1.68 |
15.52 | 11.06 | 24.92 | 41.35 |
|
Profit for the year |
1.26 |
11.71 | 8.60 | 18.55 |
31.05 |
|
Profit for the year (diluted) |
1.26 |
11.71 | 8.60 | 18.55 |
31.05 |
|
Dividend % |
0 |
0 | 0 | 0 |
0 |
|
Shareprice at end of period |
166 |
259 | 203 | 122 |
402 |
|
Book value |
211 |
206 | 193 | 202 |
183 |
|
Price/book value |
0.79 |
1.26 | 1.05 | 0.6 |
2.19 |
|
The Jyske Bank Group Solvency Ratio | ||||||
|---|---|---|---|---|---|---|
|
Year end |
Q3 2011 |
2010 | 2009 | 2008 |
2007 | |
|
Solvency ratio |
15.6 |
15.8 | 15.3 | 12.7 |
9.5 | |
|
Core capital ratio including hybrid core capital |
14.1 |
14.1 | 13.5 | 11.0 |
8.1 | |
|
Core capital ratio excl. hybrid core capital |
12.5 |
12.5 | 11.9 | 9.5 |
6.9 | |
Individual solvency requirement
At 30 September 2011, Jyske Bank calculated its individual solvency requirement to be 10.0% compared to 9.4% at the end of 2010.
| Individual solvency requirement | ||||||
|
Q3 2011 |
% of RWA |
|
% of RWA | |||
|
Credit risk |
7,646 |
6.9 |
6,260
|
6.1 | ||
|
Market risk |
998 |
1.1 |
1,087 |
1.1 | ||
|
Operational risk |
588 |
0.6 |
598 |
0.6 | ||
|
Other risks |
1,150 |
1.2 |
1,597
|
1.6 | ||
|
Total |
10,382 |
9.8 |
9,541 |
9.4 | ||
|
