The Company financial statements of Bouwinvest Dutch Institutional Office Fund N.V. (the Office Fund) are included in the consolidated financial statements and are prepared in accordance with the legal requirements of Part 9, Book 2 of the Dutch
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Reference is made to Note 3 of the consolidated financial statements.
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The Fund acquired the shares (100%) of the following subsidiaries:
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For 2019, before appropriation of result
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The Office Fund has no employees.
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Reference is made to Note 23 of the consolidated financial statements.
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Appropriation of profit is provided for in Article 20 of the Articles of Association. This specific article is quoted below.
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In order to give investors information on the transition from the Net Asset Value (NAV) according to IFRS to the adjusted NAV based on INREV valuation principles, the Fund reports the adjustments according to the INREV valuation principles.
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All amounts in € thousands, unless otherwise stated
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Investors’ capital can take various forms aside from equity – examples include shareholder loans and hybrid capital instruments such as convertible bonds. Some vehicles are structured via a combination of equity participations and shareholder loans.
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