Triodos Bank’s Executive Board provides a perspective on the wider world it operates in, its impact and activity in 2017 and its prospects for the future.
Read our Executive Board Report here.
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in thousands of EUR |
Reference1 |
2017 |
2016 |
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Cashflow from operating activities |
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Net profit |
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37,395 |
29,240 |
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Adjustments for: |
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• depreciation |
10,776 |
11,226 |
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• value adjustments to receivables |
1,841 |
5,711 |
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• value adjustments to participating interests |
–1,334 |
1,485 |
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• value adjustments to participating interests |
–1,389 |
– |
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• value adjustments and exchange rate differences on property and equipment |
427 |
2,534 |
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• movements in provisions |
1,230 |
–85 |
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• other movements in accrued and deferred items |
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–14,885 |
21,995 |
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Cashflow from business operations |
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34,061 |
72,106 |
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Movement in government paper |
152,402 |
34,331 |
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Movement in banks, deposits not on demand |
137,241 |
58,136 |
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Movement in loans |
–891,404 |
–498,357 |
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Movements in shares |
– |
45 |
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Movement in banks, liabilities not on demand |
32,781 |
–8,216 |
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Movement in funds entrusted |
697,268 |
742,056 |
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Other movements from operating activities |
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–1,324 |
–10,556 |
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Cashflow from operating activities |
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161,025 |
389,545 |
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Cashflow from investment activities |
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Investment in interest-bearing securities |
–244,749 |
–456,180 |
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Disinvestment in interest-bearing securities |
562,320 |
427,362 |
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Investment in participating interests |
–51 |
–3,572 |
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Disinvestment in participating interests |
4,044 |
– |
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Net investments in: |
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• intangible fixed assets |
–13,269 |
–12,639 |
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• property and equipment |
–22,021 |
–5,884 |
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Cashflow from investment activities |
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286,274 |
–50,913 |
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Cashflow from financing activities |
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Redemption in subordinated liabilities |
– |
–5,250 |
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Increase in equity |
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76,636 |
97,308 |
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Payment of cash dividend |
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–4,338 |
–3,777 |
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Purchases of depository receipts for own shares |
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– |
– |
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Cashflow from financing activities |
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72,298 |
88,281 |
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Net cashflow |
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519,597 |
426,913 |
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Cash and cash equivalents at beginning of the year |
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1,011,475 |
584,562 |
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Cash and cash equivalents at the end of the year |
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1,531,072 |
1,011,475 |
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On demand deposits with central banks |
1,365,729 |
732,219 |
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On demand deposits with banks |
165,343 |
279,256 |
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Cash and cash equivalents at the end of the year |
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1,531,072 |
1,011,475 |
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Supplementary disclosure of the cashflow from operating activities |
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Interest paid |
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–28,885 |
–34,737 |
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Interest received |
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182,796 |
176,878 |
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Tax on profit paid |
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–12,852 |
–14,397 |
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Dividend received from investments |
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186 |
179 |
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