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.
2. Government Paper
| Download XLS |
|
|
|
in thousands of EUR |
2017 |
2016 |
|
|
|
|
|
|
Spanish treasury bills |
26,500 |
162,500 |
United Kingdom treasury bills |
– |
16,402 |
|
|
|
|
|
|
Balance sheet value as at 31 December |
26,500 |
178,902 |
|
|
|
The movement in the Government paper is as follows:
| Download XLS |
|
|
|
in thousands of EUR |
2017 |
2016 |
|
|
|
|
|
|
Balance sheet value as at 1 January |
178,902 |
213,233 |
Purchase |
58,825 |
268,114 |
Repayments |
–194,825 |
–292,486 |
Sale |
–15,764 |
– |
Exchange rate results on foreign currencies |
–638 |
–9,959 |
|
|
|
|
|
|
Balance sheet value as at 31 December |
26,500 |
178,902 |
|
|
|
