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Financial statements

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Company profit and loss account

All amounts in € thousands, unless otherwise stated

Notes to the company financial statements

All amounts in € thousands, unless otherwise stated

1 Summary of material accounting policies

The Company financial statements of Bouwinvest Dutch Institutional Office Fund (the Office Fund) are prepared in accordance with the legal requirements of Part 9, Book 2 of the Dutch Civil Code.

2 Financial risk management

Reference is made to Note 3 of the consolidated financial statements.

3 Financial assets

The Fund acquired the shares (100%) of the following subsidiaries:

4 Equity attributable to investors of Bouwinvest Dutch Institutional Office Fund

For 2023, before appropriation of result

5 Employee benefits expense

The Office Fund has no employees.

6 Remuneration

Reference is made to Note 22 of the consolidated financial statements.