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Amounts in thousands of EUR

Note1

2022

2021

INCOME

 

 

 

Interest income

21

287,879

246,320

Interest expense

22

-34,789

-24,850

Net interest income

 

253,090

221,470

 

 

 

 

Investment income

23

616

310

 

 

 

 

Fee and Commission income

24

134,289

127,112

Fee and Commission expense

24

-13,386

-11,064

Net fee and commission income

 

120,903

116,048

 

 

 

 

Net result from other financial instruments at FVTPL

25

-100

2,037

Other income

26

796

2,066

Other income

 

696

4,103

 

 

 

 

Total income

 

375,305

341,931

 

 

 

 

EXPENSES

 

 

 

Personnel expenses

27

166,836

149,930

Other administrative expenses

27

107,777

98,794

Amortisation and value adjustments of intangible assets

28

13,908

12,020

Depreciation and value adjustments of property and equipment

28

11,573

14,458

Operating expenses

 

300,094

275,202

 

 

 

 

Impairment result on financial instruments

29

8,127

-420

Total expenses

 

308,221

274,782

 

 

 

 

Operating result before taxation

 

67,084

67,149

Taxation on operating result

30

-17,144

-16,390

Net profit

 

49,940

50,759

 

 

 

 

Profit attributable to:

 

 

 

Owners of Triodos Bank

 

49,940

50,759

 

 

 

 

Average number of issued shares in circulation

 

14,216,421

14,216,6642

 

 

 

 

Amounts in EUR

 

 

 

Earnings per share for profit attributable to the equity holders of the parent entity3

 

3.51

3.574

Dividend per share

 

2.115

1.80

1

These are the references to the notes to the consolidated financial statements. These notes form an integral part of the consolidated financial statements.

2

The average number of issued shares in circulation was updated compared to the annual report 2021 and is adjusted from 14,260,146 to 14,216,664.

3

The net profit per share is calculated by dividing the Net Profit by the average number of issued shares in circulation during the financial year.

4

The earnings per share in 2021 has been adjusted from € 3.56 to € 3.57 as a result of the update of the average number of issued shares in circulation compared to the annual report 2021.

5

For the year result of 2022, Triodos Bank proposes a final dividend of EUR 1.76 per depository receipt. This proposed final dividend is on top of the interim dividend of EUR 0.35 per depository receipt that has been paid out in October 2022.