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Company statement of profit or loss

All amounts in € thousands

Notes to the company financial statements

All amounts in € thousands, unless otherwise stated

General accounting policies for the preparation of the company financial statements

The company financial statements have been prepared in accordance with the provisions of Part 9, Book 2 of the Dutch Civil Code.

Accounting policies for the valuation of assets and liabilities

Participations in group companies in which Bouwinvest exerts significant influence on the business and financial strategy, are valued according to the net asset value, yet never less than zero.

Notes to the company balance sheet

All amounts in € thousands, unless otherwise stated.

1 Financial non-current assets

The deferred tax asset pertains to the difference between the fiscal and commercial carrying values of property, plant and equipment and intangible fixed assets.

2 Shareholders’ equity

2023, before appropriation of result

Off-balance sheet rights and liabilities

Bouwinvest has management agreements with the Dutch funds it manages. These agreements are open-ended and payment after termination is for two years.

Signing of the financial statements

Amsterdam, 27 March 2024

Other information

Profit is appropriated in accordance with Article 4 of the Articles of Association, which stipulates that the General Meeting of Shareholders decides which portion of the profit shall be added to the reserves.

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