Triodos Bank leases many assets including land and buildings, vehicles, and IT equipment. Information about leases for which Triodos Bank is a lessee is presented below.

Right-of-use assets

 

2022

2021

Amounts in thousands of EUR

Property

Vehicles

Other

Total

Property

Vehicles

Other

Total

Balance at 1 January

13,693

1,122

381

15,196

16,062

1,137

449

17,648

Depreciation

-2,288

-633

-55

-2,976

-2,370

-651

-68

-3,089

Additions

1,594

348

318

2,260

173

677

-

850

Disposals

-2,187

-

-220

-2,407

-172

-41

-

-213

Balance sheet value as at 31 December

10,812

837

424

12,073

13,693

1,122

381

15,196

Lease liabilities

 

2022

2021

Amounts in thousands of EUR

Property

Vehicles

Other

Total

Property

Vehicles

Other

Total

Less than one year

2,091

695

56

2,842

2,222

824

72

3,118

More than one year

9,272

149

372

9,793

12,124

301

315

12,740

Balance sheet value as at 31 December

11,363

844

428

12,635

14,346

1,125

387

15,858

Amounts in thousands of EUR

2022

2021

Maturity analysis – contractual undiscounted cash flows

Property

Vehicles

Other

Total

Property

Vehicles

Other

Total

Less than one year

2,272

452

56

2,780

2,181

519

72

2,772

One to five years

5,202

390

372

5,964

5,115

596

205

5,916

More than five years

4,485

-

-

4,485

7,154

-

110

7,264

Undiscounted lease liabilities at 31 December

11,959

842

428

13,229

14,450

1,115

387

15,952