Key figures

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Amounts in millions of EUR

First half-year
2012

Second half-year
2011

First half-year
2011

*

Including funds under management with affiliated parties that have not been included in the consolidation.

**

The figure of net profit per share is calculated on the average number of issued shares in circulation during the financial year.

***

Concerns all co-workers employed by Triodos Bank NV, excluding co-workers employed by the joint venture Triodos MeesPierson.

 

 

 

 

Financial

 

 

 

(Core) Tier 1 capital

448

426

363

Equity

473

451

384

Number of depository receipt holders

22,532

21,638

18,272

 

 

 

 

Funds entrusted

4,157

3,731

3,242

Number of accounts

410,451

363,086

322,345

 

 

 

 

Loans

3,087

2,838

2,384

Number

23,444

21,900

19,842

 

 

 

 

Balance sheet total

4,772

4,291

3,737

Funds under management*

2,577

2,495

2,111

 

 

 

 

 

 

 

 

Total assets under management

7,349

6,786

5,848

 

 

 

 

 

 

 

 

Total income

73.5

70.0

58.6

Operating expenses

-47.8

-46.2

-43.6

Value adjustments to receivables

-12.4

-10.8

-5.0

Value adjustments to participating interests

0.1

-0.1

 

 

 

 

 

 

 

 

Operating result before taxation

13.4

13.0

9.9

Taxation on operating result

-3.5

-3.2

-2.3

 

 

 

 

 

 

 

 

Net profit

9.9

9.8

7.6

 

 

 

 

 

 

 

 

(Core) tier 1 ratio

14.3%

14.0%

13.4%

Solvency (BIS ratio)

14.6%

14.4%

14.3%

Operating expenses/total income

65%

66%

74%

 

 

 

 

Per share (in EUR)

 

 

 

Net asset value at the end of the period

73

74

72

Net profit**

1.57

1.69

1.48

Dividend

1.95

1.95

 

 

 

 

 

 

 

 

Social

 

 

 

Number of co-workers
at the end of the period***

763

720

697

 

 

 

 

The figures shown in the half-year report have not been the subject of an external audit.
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