Statement of balance sheet total

of Triodos Group and assets under management by Triodos Bank Private Banking

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Amounts in millions of EUR

31.12.2011

31.12.2010

 

 

 

Triodos Bank NV

4,291

3,495

 

 

 

Triodos Cultuurfonds NV

166

194

Triodos Fair Share Fund

122

95

Triodos Groenfonds NV

498

566

Triodos Renewable Energy Fund Plc

70

59

Triodos Sicav I

415

428

Triodos Sicav II

148

112

Triodos Vastgoedfonds NV

88

85

 

 

 

 

 

 

Retail investment funds

1,507

1,539

 

 

 

Ampere Equity Fund

304

61

Stichting Triodos-Doen

81

77

Stichting Hivos-Triodos Fonds

70

43

Stichting Triodos Renewable Energy for Development Fund

3

4

Triodos Real Estate Investment Management

49

0

Stichting Triodos Sustainable Trade Fund

22

18

Triodos Venture Capital Fund BV

0

1

Triodos Ventures BV

13

10

Other activities

1

4

 

 

 

 

 

 

Institutional investment funds

543

218

 

 

 

Total investment funds

2,050

1,757

 

 

 

Triodos Private Banking
(total assets under management)

436

357

 

 

 

Triodos Foundations in The Netherlands, Belgium,
United Kingdom and Spain

9

8

 

 

 

 

 

 

Total

6,786

5,617

 

 

 

This statement does not include any committed amounts. Overlaps may have occurred. Note that at the time this statement was prepared, the Annual Accounts of a number of institutions had not yet been approved.

To avoid ambiguities, balance sheet totals are included in this statement, except for Triodos Bank Private Banking, where assets are managed according to Triodos criteria.