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Statement of Balance Sheet Total

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

Download XLS

 

 

 

Amounts in millions of EUR

31.12.2016

31.12.2015

 

 

 

 

 

 

Triodos Bank NV

9,081

8,211

 

 

 

Triodos Cultuurfonds NV

97

98

Triodos Fair Share Fund

327

297

Triodos Groenfonds NV

773

677

Triodos Renewable Energy Fund Plc

138

Triodos Sicav I

1,347

1,294

Triodos Micro Finance Fund

357

305

Triodos Renewable Europe Fund

74

65

Triodos Organic Growth Fund

41

33

Triodos Vastgoedfonds NV

67

68

Triodos Multi Impact Fund

12

9

 

 

 

 

 

 

Retail investment funds

3,095

2,984

 

 

 

Triodos Sustainable Finance Foundation

65

62

Stichting Hivos-Triodos Fonds

85

51

Stichting Triodos Renewable Energy for Development Fund

3

3

Stichting Triodos Sustainable Trade Fund

19

15

WWB ISIS Fund

34

29

Other activities

1

1

 

 

 

 

 

 

Total investment funds

3,302

3,145

 

 

 

Total investment funds

3,302

3,145

 

 

 

Triodos Bank Private Banking (total assets under management)

1,053

920

 

 

 

Triodos Ventures BV

5

9

 

 

 

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

13

13

 

 

 

 

 

 

Total

13,454

12298

 

 

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.