Triodos Bank N.V.

LEI 724500PMK2A2M1SQQ228 · QID Q688452

FactValuePeriodSource
cashflow_financing{"amount": 280254000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 286335000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -862716000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -591862000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_operating{"amount": 216876000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 150129000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": -1.77, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -1.77, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
headquarters_address{"city": "Driebergen-Rijsenburg", "region": null, "street": "Hoofdstraat 10a", "country": gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 15310000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 17669000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": -844199000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": -594087000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 14202000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -11247000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -258654000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -292288000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9786000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 10089000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets{"amount": 71508000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets{"amount": 11647000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 21723000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3203000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -116928000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -296917000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 597328000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 718903000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -95031000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 103170000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 26147000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -21852000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 110229000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 121768000.0}2024-12-31esef
ifrs:Assets{"amount": 17568613000.0}2025-12-31esef
ifrs:Assets{"amount": 16967543000.0}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.21}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.77}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1613073000.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1855623000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1772044000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2137593000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2293268000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 280254000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 286335000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -591862000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -862716000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 216876000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 150129000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -29949000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 61915000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -32865000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 4364000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -32865000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4364000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 17949000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 18752000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 16153000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 12597000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 657035000.0}2025-12-31esef
ifrs:DebtSecurities{"amount": 358371000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 7013000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 10191000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8058000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3772000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 256200000.0}2025-12-31esef
ifrs:DepositsFromBanks{"amount": 373128000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 15075330000.0}2025-12-31esef
ifrs:DepositsFromCustomers{"amount": 14478002000.0}2024-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 239922000.0}2025-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 179989000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 11466000.0}2025-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 47978000.0}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.77}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.21}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8515000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 58347000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 870000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 774000.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 0.0}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 40323000.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.6}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.27}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 37000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 277000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 222616000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 198708000.0}2024-12-31esef
ifrs:Equity{"amount": 1191516000.0}2025-12-31esef
ifrs:Equity{"amount": 1232813000.0}2024-12-31esef
ifrs:Equity{"amount": 1288559000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 17568613000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 16967543000.0}2024-12-31esef
ifrs:ExpenseByNature{"amount": 445715000.0}2025-12-31esef
ifrs:ExpenseByNature{"amount": 462859000.0}2024-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 12088000.0}2025-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 13282000.0}2024-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 121443000.0}2025-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 128694000.0}2024-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 109355000.0}2025-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 115412000.0}2024-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 3679182000.0}2025-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 2837635000.0}2024-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 609000.0}2025-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -2011000.0}2024-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 71508000.0}2025-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 11647000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 16575000.0}2025-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 33263000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 21723000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3203000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 272000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 523000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -365586000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -155398000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 48202000.0}2025-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 45597000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 183272000.0}2025-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 286782000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 523508000.0}2025-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 566730000.0}2024-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 536658000.0}2025-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 574086000.0}2024-12-31esef
ifrs:InterestRevenueExpense{"amount": 331147000.0}2025-12-31esef
ifrs:InterestRevenueExpense{"amount": 347703000.0}2024-12-31esef
ifrs:InvestmentIncome{"amount": 870000.0}2025-12-31esef
ifrs:InvestmentIncome{"amount": 774000.0}2024-12-31esef
ifrs:InvestmentProperty{"amount": 4781000.0}2025-12-31esef
ifrs:InvestmentProperty{"amount": 4893000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 14467000.0}2025-12-31esef
ifrs:IssuedCapital{"amount": 723353000.0}2024-12-31esef
ifrs:LeaseLiabilities{"amount": 9972000.0}2025-12-31esef
ifrs:LeaseLiabilities{"amount": 16202000.0}2024-12-31esef
ifrs:Liabilities{"amount": 16377097000.0}2025-12-31esef
ifrs:Liabilities{"amount": 15734730000.0}2024-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 277571000.0}2025-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 414763000.0}2024-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 11491533000.0}2025-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 11402136000.0}2024-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 417000.0}2025-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 1187000.0}2024-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 4690000.0}2025-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 3995000.0}2024-12-31esef
ifrs:OperatingExpense{"amount": 374207000.0}2025-12-31esef
ifrs:OperatingExpense{"amount": 451212000.0}2024-12-31esef
ifrs:OtherAssets{"amount": 66776000.0}2025-12-31esef
ifrs:OtherAssets{"amount": 69075000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -7825000.0}2025-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 7361000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads{"amount": 613000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads{"amount": -226000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -9270000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 5586000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -82000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 2193000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 1186000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 331000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads{"amount": 613000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads{"amount": -226000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -9270000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 5586000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -48000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 1756000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 880000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 245000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -8657000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 5360000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 832000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 2001000.0}2024-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": 10877000.0}2025-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -30237000.0}2024-12-31esef
ifrs:OtherLiabilities{"amount": 61662000.0}2025-12-31esef
ifrs:OtherLiabilities{"amount": 61927000.0}2024-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 1026000.0}2025-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -824000.0}2024-12-31esef
ifrs:OtherReserves{"amount": 46985000.0}2025-12-31esef
ifrs:OtherReserves{"amount": 44384000.0}2024-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 10093000.0}2025-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 2558000.0}2024-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2025-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 1763000.0}2024-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 298779000.0}2025-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 349003000.0}2024-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 83000.0}2025-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 0.0}2024-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 37000.0}2025-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 138000.0}2024-12-31esef
ifrs:ProfitLoss{"amount": -25040000.0}2025-12-31esef
ifrs:ProfitLoss{"amount": -2997000.0}2024-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -25040000.0}2025-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -2997000.0}2024-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -3317000.0}2025-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 206000.0}2024-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 71618000.0}2025-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 77280000.0}2024-12-31esef
ifrs:Provisions{"amount": 26594000.0}2025-12-31esef
ifrs:Provisions{"amount": 121600000.0}2024-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 17998000.0}2025-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 14988000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/993d83f5-e3f2-42e9-ae72-7c99f50b4561

From the Record