Triodos Bank’s Executive Board provides a perspective on the wider world it operates in, its impact and activity in 2016 and its prospects for the future.
Read our Executive Board Report here.
Company Balance Sheet as at 31 December 2016
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Before appropriation of profit |
Reference1 |
31.12.2016 |
31.12.2015 |
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Assets |
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Cash |
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732,219 |
285,819 |
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Government paper |
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178,902 |
213,233 |
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Banks |
464,466 |
539,432 |
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Loans |
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5,709,325 |
5,216,637 |
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Interest-bearing securities |
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1,718,786 |
1,689,968 |
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Shares |
20 |
20 |
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Participating interests |
40,697 |
37,347 |
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Intangible fixed assets |
21,552 |
14,448 |
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Property and equipment |
35,748 |
37,591 |
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Other assets |
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40,732 |
35,876 |
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Prepayments and accrued income |
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143,597 |
143,684 |
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Total assets |
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9,086,044 |
8,214,055 |
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Liabilities |
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Banks |
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31,582 |
39,798 |
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Funds entrusted |
8,030,741 |
7,292,317 |
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Other liabilities |
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17,235 |
19,489 |
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Accruals and deferred income |
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100,211 |
74,231 |
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Provisions |
2,416 |
2,453 |
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Total liabilities |
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8,182,185 |
7,428,288 |
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Subordinated liabilities |
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– |
5,250 |
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Capital |
554,415 |
484,329 |
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Share premium reserve |
151,157 |
123,935 |
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Revaluation reserve |
689 |
503 |
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Statutory reserve |
18,540 |
11,286 |
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Other reserves |
149,734 |
119,737 |
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Result for the period |
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29,324 |
40,727 |
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Equity |
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903,859 |
780,517 |
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Total equity and liabilities |
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9,086,044 |
8,214,055 |
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Contingent liabilities |
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75,173 |
63,060 |
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Irrevocable facilities |
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925,510 |
717,672 |
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1,000,683 |
780,732 |
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