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20. Irrevocable facilities

These relate to the total liabilities in respect of irrevocable undertakings, which may lead to a further loan.

Other off-balance sheet liabilities

In addition to the contingent liabilities and irrevocable facilities reported on the balance sheet, the deposit guarantee scheme and the investor compensation scheme is applicable as stated in Article 3:259 of the Act on Financial Supervision.

Rental commitments

in thousands of EUR

Download XLS

Location

Amount per annum

Residual term

 

 

 

Zeist, The Netherlands

560

32 months

Zeist, The Netherlands

160

60 months

Brussels, Belgium

628

75 months

Bristol, United Kingdom

792

159 months

Edinburgh, United Kingdom

41

21 months

Barcelona, Spain

150

22 months

Bilbao, Spain

14

3 months

Granada, Spain

40

34 months

La coruna, Spain

58

14 months

Las Palmas, Spain

7

3 months

Madrid, Spain

19

3 months

Murcia, Spain

145

19 months

Oviedo, Spain

86

22 months

Palma de Mallorca, Spain

92

28 months

Pamplona, Spain

62

24 months

Santa Cruz de Tenerife, Spain

54

18 months

Sevilla, Spain

24

3 months

Valencia, Spain

16

3 months

Valladolid, Spain

65

9 months

Zaragoza, Spain

15

6 months

Frankfurt, Germany

305

22 months

 

 

 

Lease commitments

in thousands of EUR

Lease commitments have been entered between 2 and 48 months with an annual charge of EUR 608.

Commitments for software use

in thousands of EUR

The following commitments have been entered for software use:

  • a fixed annual payment of EUR 28;
  • for a period of at least 1 year an variable annual charge of approximately EUR 170.

Other commitments

in thousands of EUR

In 2010 Triodos Bank signed a joint operating agreement with a real estate developer which was amended in 2011. The objective of this agreement is to build a new office building for Triodos Bank before the third quarter of 2016. At the end of 2011 Triodos Bank signed an agreement with a third party to purchase land before September 1, 2014. This purchase depends on meeting a number of specified conditions.

In 2012 Triodos Bank signed an agreement with a supplier to install solar panels in 2013 in the amount of EUR 130.