Before appropriation of profit
in thousands of EUR

Reference1

31.12.2019

31.12.20182

1

References relate to the notes starting. These form an integral part of the parent company annual accounts.

2

Prior year amounts were subject to accounting principle changes. For explanation see the general accounting principles.

3

The company balance consist of Triodos Bank N.V. including the banking entities. Subsidiaries are not consolidated.

Assets

 

 

 

Cash

 

1,990,761

1,795,272

Banks

30

173,950

235,260

Loans

31

7,077,961

7,248,872

Interest-bearing securities

32

887,270

1,258,216

Shares

33

20

20

Participating interests

34

257,317

45,181

Intangible fixed assets

35

38,194

36,292

Property and equipment

36

120,139

49,284

Other assets

 

75,809

90,484

Prepayments and accrued income

 

82,022

89,221

Total assets

 

10,703,443

10,848,102

 

 

 

 

Liabilities

 

 

 

Banks

 

70,023

67,217

Funds entrusted

37

9,342,328

9,569,914

Other liabilities

 

39,128

26,467

Accruals and deferred income

 

50,809

66,375

Provisions

38

1,613

6,252

Total liabilities

 

9,503,901

9,736,225

 

 

 

 

Capital

39

720,088

674,734

Share premium reserve

40

198,626

190,324

Revaluation reserve

41

2,354

2,656

Statutory reserve

42

36,108

31,188

Other reserves

43

203,615

178,306

Result for the period

 

38,751

34,669

 

 

 

 

Equity

 

1,199,542

1,111,877

 

 

 

 

Total equity and liabilities

 

10,703,443

10,848,102

 

 

 

 

Contingent liabilities

 

107,495

140,993

Irrevocable facilities

 

1,402,450

1,463,989

 

 

1,509,945

1,604,982