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.
Download XLS |
|
|
|
in thousands of EUR |
2017 |
2016 |
|
|
|
|
|
|
Deposits from banks |
64,363 |
31,582 |
|
|
|
This item concerns credits held by Kreditanstalt für Wiederaufbau, Germany, Landwirtschaftliche Rentenbanken, Germany and Instituto de Crédito Oficial, Spain, for interest-subsidised loans in the renewable energy sector.
Deposits with banks classified by residual maturity:
Download XLS |
|
|
|
in thousands of EUR |
2017 |
2016 |
|
|
|
|
|
|
Payable on demand |
1,000 |
– |
1 to 3 months |
1,225 |
920 |
3 months to 1 year |
3,927 |
3,732 |
1 to 5 years |
30,257 |
18,188 |
Longer than 5 years |
27,954 |
8,742 |
|
|
|
|
|
|
Balance sheet value as at 31 December |
64,363 |
31,582 |
|
|
|
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