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Statement of balance sheet total

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

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Amounts in millions of EUR

31.12.2013

31.12.2012

 

 

 

Triodos Bank NV

6,447

5,291

 

 

 

Triodos Cultuurfonds NV

103

122

Triodos Fair Share Fund

202

153

Triodos Groenfonds NV

656

499

Triodos Renewable Energy Fund Plc

102

77

Triodos Sicav I

672

506

Triodos Sicav II

223

189

Triodos Vastgoedfonds NV

72

77

 

 

 

 

 

 

Retail investment funds

2,030

1,623

 

 

 

Ampere Equity Fund

221

313

Triodos Sustainable Finance Foundation

98

93

Stichting Hivos-Triodos Fonds

68

73

Stichting Triodos Renewable Energy for Development Fund

3

3

Stichting Triodos Sustainable Trade Fund

20

17

Triodos Ventures BV

11

12

WWB ISIS Fund

7

7

Other activities

46

46

 

 

 

 

 

 

Institutional investment funds

474

564

 

 

 

Total investment funds

2,504

2,187

 

 

 

Triodos Bank Private Banking (total assets under management)

686

558

 

 

 

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

10

9

 

 

 

 

 

 

Total

9,647

8,045

 

 

 

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.