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Statement of Balance Sheet Total

of Triodos Group and assets under management by Triodos Bank Private Banking

Download XLS

 

 

 

Amounts in millions of EUR

31.12.2017

31.12.2016

 

 

 

 

 

 

Triodos Bank NV

9,902

9,081

 

 

 

Triodos Cultuurfonds NV

92

97

Triodos Fair Share Fund

353

327

Triodos Groenfonds NV

850

773

Triodos Sicav I

1,404

1,347

Triodos Micro Finance Fund

369

357

Triodos Renewable Europe Fund

70

74

Triodos Organic Growth Fund

49

41

Triodos Vastgoedfonds NV

74

67

Triodos Multi Impact Fund

13

12

 

 

 

 

 

 

Retail investment funds

3,274

3,095

 

 

 

Triodos Sustainable Finance Foundation

64

65

Stichting Hivos-Triodos Fonds

78

85

Stichting Triodos Renewable Energy for Development Fund

3

3

Stichting Triodos Sustainable Trade Fund

16

19

WWB ISIS Fund

30

34

SFRE

10

0

Other activities

1

1

 

 

 

 

 

 

Institutional investment funds

202

207

 

 

 

Total investment funds

3,476

3,302

 

 

 

Triodos Bank Private Banking (total assets under management)

1,106

1,053

 

 

 

Triodos Ventures BV

9

5

 

 

 

Triodos Foundations in The Netherlands, Belgium, United Kingdom and Spain

13

13

 

 

 

 

 

 

Total

14,506

13,454

 

 

 

This statement does not include any committed amounts. Overlaps may have occurred. Note that at the time this statement was prepared, the Annual Accounts of a number of institutions had not yet been approved.

To avoid ambiguities, balance sheet totals are included in this statement, except for Triodos Bank Private Banking, where assets are managed according to Triodos criteria.