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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

31.12.2012

31.12.2011

 

 

 

Triodos Bank NV

5,291

4,291

 

 

 

Triodos Cultuurfonds NV

122

166

Triodos Fair Share Fund

153

122

Triodos Groenfonds NV

499

498

Triodos Renewable Energy Fund Plc

77

70

Triodos Sicav I

506

415

Triodos Sicav II

189

148

Triodos Vastgoedfonds NV

77

88

 

 

 

 

 

 

Retail investment funds

1,623

1,507

 

 

 

Ampere Equity Fund

313

304

Stichting Triodos-Doen

93

81

Stichting Hivos-Triodos Fonds

73

70

Stichting Triodos Renewable Energy for Development Fund

3

3

Stichting Triodos Sustainable Trade Fund

17

22

Triodos Ventures BV

12

13

WWB ISIS Fund

7

0

Other activities

46

50

 

 

 

 

 

 

Institutional investment funds

564

543

 

 

 

Total investment funds

2,187

2,050

 

 

 

Triodos Bank Private Banking
(total assets under management)

558

436

 

 

 

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

9

9

 

 

 

 

 

 

Total

8,045

6,786

 

 

 

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.