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Financial statements

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Consolidated statement of comprehensive income

All amounts in € thousands, unless otherwise stated

Consolidated statement of financial position

Before appropriation of result, all amounts in € thousands

Consolidated statement of changes in equity

For 2021, before appropriation of profit, all amounts in € thousands

Consolidated statement of cash flows

All amounts in € thousands

Notes to the consolidated financial statements

All amounts in € thousands, unless otherwise stated

1 General information

The Retail Fund (Chamber of Commerce number 34366471) is a public limited liability company incorporated under the laws of the Netherlands, with its corporate seat in Amsterdam, the Netherlands.

2 Summary of significant accounting policies

Bouwinvest Retail Development B.V.

3 Financial risk management

The Fund is exposed during or at the end of the reporting period to financial risk.

4 Critical accounting estimates and judgements

5 Retail locations by strategy

A spread by strategy is applied in the analysis of the valuation of the investment property portfolio. The Fund’s key retail strategic segments are: Experience, Convenience, Mixed and Other.

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