By using our website you agree that we can place cookies on your device. More information including how to disable cookies is available in our Cookie Statement

7. Participating interests

Download XLS

Amounts in thousands of EUR

2013

2012

 

 

 

Other participating interests

7,630

7,594

 

 

 

The participating interest can be specified as follows:

Interests where no significant influence can be exercised. The value of these interests in the amount of EUR 7.3 million (2012: EUR 7.3 million) is based on the published share price. In absence of a public share price Triodos Bank estimate the fair value through the net asset value. These are our interest in the New Resource Bank, San Francisco, Merkur Bank, Copenhagen, Cultura Bank, Oslo, GLS Gemeinschaftsbank eG, Bochum, Banca Popolare Etica Scpa, Padova, Ekobanken Medlemsbank, Järna and the Nederlandse Financieringsmaatschappij voor Ontwikkelingslanden N.V. (FMO), The Hague.

The interest in Social Enterprise Finance Australia Limited, Sydney where no significant influence can be exercised. The fair value of the interest in the Social Enterprise Finance Australia Limited can not be determined reliably as it is a start up company with consequently no representative share price or active market trading. This interest in the amount of EUR 0.3 million (2012: EUR 0.3 million) is valued at cost.

The movement in this item is as follows:

Download XLS

Amounts in thousands of EUR

2013

2012

 

 

 

Balance sheet value as at 1 January

7,594

3,166

Acquisitions

1,519

Increase of capital

213

2,919

Revaluation

63

142

Repayment of capital

–1

Exchange rate results on foreign currencies

–240

–151

 

 

 

 

 

 

Balance sheet value as at 31 December

7,630

7,594