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.
Read our Executive Board Report here.
1. Cash
The balance sheet value of the cash as at 31 December can be broken down as follows:
| Download XLS |
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in thousands of EUR |
2017 |
2016 |
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On demand deposit Dutch Central Bank |
1,004,514 |
607,398 |
On demand deposit Belgian Central Bank |
16,011 |
14,193 |
On demand deposit German Central Bank |
31,858 |
9,981 |
On demand deposit Spanish Central Bank |
254,143 |
56,995 |
On demand deposit United Kingdom Central Bank |
42,436 |
39,085 |
Cash in ATM’s |
16,767 |
4,567 |
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Balance sheet value as at 31 December |
1,365,729 |
732,219 |
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