TlB Annual Report 2009 - Triodos Bank
TlB Annual Report 2009 - Triodos Bank
TlB Annual Report 2009 - Triodos Bank
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The movement in equipment is as follows:<br />
<strong>2009</strong> 2008<br />
Purchase value as at 1 January 12,517 11,722<br />
Cumulative depreciation as at 1 January -6,116 -5,763<br />
Balance sheet value as at 1 January 6,401 5,959<br />
Purchase 2,569 2,319<br />
Sale -30 -256<br />
Depreciation -1,856 -1,580<br />
Exchange rate differences 10 -41<br />
Balance sheet value as at 31 December 7,094 6,401<br />
9. OTHER ASSETS<br />
This item consists of various receivable items.<br />
10. PREPAYMENTS AND ACCRUED INCOME<br />
This item includes sums still outstanding and not yet invoiced, advanced payments and various accrued and<br />
deferred items, including a deferred tax item amounting to EUR 4.4 million (2008: EUR 3.6 million). The deferred<br />
tax item mainly relates to the pension provision and to losses incurred by the German and Spanish branch still to<br />
be off-set.<br />
LIABILITIES<br />
11. BANKS<br />
<strong>2009</strong> 2008<br />
Deposits from banks 9,560 10,469<br />
This item concerns credits held by Kreditanstalt für Wiederaufbau, Germany and Instituto de Crédito Oficial,<br />
Spain, for interest-subsidised loans in the renewable energy sector.<br />
Deposits with banks classified by remaining life:<br />
<strong>2009</strong> 2008<br />
Payable on demand — —<br />
1 to 3 months 262 212<br />
3 months to 1 year 580 508<br />
1 to 5 years 3,326 3,325<br />
Longer than 5 years 5,392 6,424<br />
9,560 10,469<br />
100 TRIODOS BANK - ANNUAL REPORT <strong>2009</strong>
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