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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

31.12.2014

31.12.2013

 

 

 

Triodos Bank NV

7,152

6,447

 

 

 

Triodos Cultuurfonds NV

97

103

Triodos Fair Share Fund

255

202

Triodos Groenfonds NV

620

656

Triodos Renewable Energy Fund Plc

104

102

Triodos Sicav I

1,027

672

Triodos Micro Finance Fund

230

164

Triodos Renewable Europe Fund

63

59

Triodos Organic Growth Fund

29

0

Triodos Vastgoedfonds NV

70

72

 

 

 

 

 

 

Retail investment funds

2,495

2,030

 

 

 

Ampere Equity Fund

0

221

Triodos Sustainable Finance Foundation

63

98

Stichting Hivos-Triodos Fonds

52

68

Stichting Triodos Renewable Energy for Development Fund

3

3

Stichting Triodos Sustainable Trade Fund

20

20

Triodos Ventures BV

9

11

WWB ISIS Fund

11

7

Other activities

1

46

 

 

 

 

 

 

Institutional investment funds

159

474

 

 

 

Total investment funds

2,654

2,504

 

 

 

Triodos Bank Private Banking (total assets under management)

813

686

 

 

 

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

13

10

 

 

 

 

 

 

Total

10,632

9,647

 

 

 

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.