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Financial statements

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Notes to the company financial statements

All amounts in € thousands, unless otherwise stated

1 Summary of significant accounting policies

The Company financial statements of Bouwinvest Dutch Institutional Retail Fund N.V. (the Retail 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 shareholders of Bouwinvest Dutch Institutional Retail Fund N.V.

For 2021, before appropriation of profit

5 Employee benefits expense

The Retail Fund has no employees.

6 Remuneration

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