By using our website you agree that we can place cookies on your device. More information including how to disable cookies is available in our Cookie Statement

Statement of Balance Sheet Total

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

Download XLS

 

 

 

Amounts in millions of EUR

31.12.2015

31.12.2014

 

 

 

 

 

 

Triodos Bank NV

8,211

7,152

 

 

 

Triodos Cultuurfonds NV

98

97

Triodos Fair Share Fund

297

255

Triodos Groenfonds NV

677

620

Triodos Renewable Energy Fund Plc

138

104

Triodos Sicav I

1,294

1,027

Triodos Micro Finance Fund

305

230

Triodos Renewable Europe Fund

65

63

Triodos Organic Growth Fund

33

29

Triodos Vastgoedfonds NV

68

70

Triodos Multi Impact Fund

9

0

 

 

 

 

 

 

Retail investment funds

2,984

2,495

 

 

 

Triodos Sustainable Finance Foundation

62

63

Stichting Hivos-Triodos Fonds

51

52

Stichting Triodos Renewable Energy for Development Fund

3

3

Stichting Triodos Sustainable Trade Fund

15

20

WWB ISIS Fund

29

11

Other activities

1

1

 

 

 

 

 

 

Institutional investment funds

161

150

 

 

 

Total investment funds

3,145

2,645

 

 

 

Triodos Bank Private Banking (total assets under management)

920

813

 

 

 

Triodos Ventures BV

9

9

 

 

 

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

22

22

 

 

 

 

 

 

Total

12,298

10,632

 

 

 

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.