Triodos Bank’s Executive Board provides a perspective on the wider world it operates in, its impact and activity in 2016 and its prospects for the future.
Read our Executive Board Report here.
13. Funds Entrusted
| Download XLS |
|
|
|
in thousands of EUR |
2016 |
2015 |
|
|
|
|
|
|
Savings |
5,207,837 |
4,866,530 |
Other funds entrusted |
2,816,783 |
2,416,034 |
|
|
|
|
|
|
|
8,024,620 |
7,282,564 |
|
|
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:
| Download XLS |
|
|
|
|
|
|
|
|
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
in thousands of EUR |
Savings |
Other funds entrusted |
Total |
Savings |
Other funds entrusted |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payable on demand |
3,904,560 |
2,581,973 |
6,486,533 |
3,466,843 |
2,154,481 |
5,621,324 |
1 to 3 months |
536,535 |
140,249 |
676,784 |
564,581 |
144,490 |
709,071 |
3 months to 1 year |
368,693 |
48,522 |
417,215 |
366,877 |
67,051 |
433,928 |
1 to 5 years |
350,611 |
41,717 |
392,328 |
400,208 |
46,745 |
446,953 |
Longer than 5 years |
47,438 |
4,322 |
51,760 |
68,021 |
3,267 |
71,288 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,207,837 |
2,816,783 |
8,024,620 |
4,866,530 |
2,416,034 |
7,282,564 |
|
|
|
|
|
|
