TlB Annual Report 2009 - Triodos Bank
TlB Annual Report 2009 - Triodos Bank
TlB Annual Report 2009 - Triodos Bank
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Consolidated balance sheet<br />
as at 31 December <strong>2009</strong><br />
before appropriation of profit<br />
in thousands of EUR<br />
ASSETS<br />
31.12.<strong>2009</strong> 31.12.2008<br />
Cash 1 49,073 40,074<br />
<strong>Bank</strong>s 2 663,079 687,399<br />
Loans 3 1,660,935 1,270,121<br />
Interest-bearing securities 4 511,018 269,214<br />
Shares 5 3 3<br />
Participating interests 6 2,532 3,020<br />
Intangible fixed assets 7 13,974 13,160<br />
Property and equipment 8 29,500 27,467<br />
Other assets 9 6,077 5,109<br />
Prepayments and accrued income 10 51,293 47,473<br />
Total assets 2,987,484 2,363,040<br />
LIABILITIES<br />
<strong>Bank</strong>s 11 9,560 10,469<br />
Funds entrusted 12 2,584,617 2,076,679<br />
Other liabilities 13 9,471 8,804<br />
Accruals and deferred income 14 39,943 33,893<br />
Provisions 15 6,855 6,244<br />
Subordinated liabilities 16 22,800 22,800<br />
Equity 17 314,238 204,151<br />
Total liabilities 2,987,484 2,363,040<br />
Contingent liabilities 18 37,119 47,627<br />
Irrevocable facilities 19 338,257 259,297<br />
375,376 306,924<br />
References relate to the notes starting on page 89. These form an integral part of the consolidated annual<br />
accounts.<br />
84 TRIODOS BANK - ANNUAL REPORT <strong>2009</strong>
Change language