Statement of balance sheet totals

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

  (XLS:) Download XLS

Amounts in millions of EUR

31.12.2010

31.12.2009

*

Triodos Meerwaardenfonds NV and Triodos Sicav I have merged in 2010. The comparable figure for 2009 has been adjusted

 

 

 

Triodos Bank NV

3,495

2,985

 

 

 

Triodos Cultuurfonds NV

194

139

Triodos Fair Share Fund

95

83

Triodos Groenfonds NV

566

572

Triodos Renewable Energy Fund Plc

59

53

Triodos Sicav I*

428

392

Triodos Sicav II

112

70

Triodos Vastgoedfonds NV

85

84

 

 

 

 

 

 

Retail investment funds

1,539

1,393

 

 

 

Ampere Equity Fund

61

50

Stichting Triodos-Doen

77

69

Stichting Hivos-Triodos Fonds

43

45

Stichting Triodos Renewable Energy for Development Fund

4

5

Stichting Triodos Sustainable Trade Fund

18

9

Triodos Venture Capital Fund BV

1

2

Triodos Ventures BV

10

11

Other activities

4

7

 

 

 

 

 

 

Institutional investment funds

218

198

 

 

 

Total investment funds

1,757

1,591

 

 

 

Triodos Bank Private Banking
(total assets under management)

357

281

 

 

 

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

8

4

 

 

 

 

 

 

Total

5,617

4,861

 

 

 

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.

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