Triodos Bank’s Executive Board provides a perspective on the wider world it operates in, its impact and activity in 2017 and its prospects for the future.
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37. Funds Entrusted
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in thousands of EUR |
2017 |
2016 |
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Savings accounts |
5,393,793 |
5,207,838 |
Other funds entrusted |
3,336,293 |
2,822,903 |
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Balance sheet value as at 31 December |
8,730,086 |
8,030,741 |
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The Other funds entrusted item includes an amount of EUR 8.3 million (2016: EUR 6.2 million) for deposits from consolidated participating interests.
Savings are defined as:
- savings accounts (with or without notice) of natural persons and non-profit institutions
- fixed term deposits of natural persons and non-profit institutions
Other funds entrusted are defined as:
- current accounts of natural persons and non-profit institutions
- all accounts of governments, financial institutions (excluding banks) and non-financial corporations
Funds entrusted classified by residual maturity:
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2017 |
2016 |
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in thousands of EUR |
Savings |
Other funds entrusted |
Total |
Savings |
Other funds entrusted |
Total |
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Payable on demand |
4,207,291 |
3,141,040 |
7,348,331 |
3,904,560 |
2,588,094 |
6,492,654 |
1 to 3 months |
523,981 |
116,965 |
640,946 |
536,535 |
140,249 |
676,784 |
3 months to 1 year |
313,597 |
46,506 |
360,103 |
368,693 |
48,522 |
417,215 |
1 to 5 years |
309,681 |
30,162 |
339,843 |
350,611 |
41,717 |
392,328 |
Longer than 5 years |
39,244 |
1,619 |
40,863 |
47,438 |
4,322 |
51,760 |
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5,393,794 |
3,336,292 |
8,730,086 |
5,207,837 |
2,822,904 |
8,030,741 |
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