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Financial statements

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16 Non-current lease liabilities

The average discount rate used for discounting the lease payments is 3%.

17 Current trade and other payables

The other payables relate to invoices yet to be received for maintenance of and investments in the portfolio.

18 Earnings per unit

19 Dividends per unit

In 2023, the Fund paid out a dividend of € 77.66 per unit (2022: € 109.97) which amounts to a total of € 32.3 million (2022: € 43.5 million).

20 Contingent liabilities and assets

As at 31 December 2023, the Fund had unprovisioned contractual liabilities for future repairs and maintenance of € 0.2 million (2022: € 0.8 million).

21 Related parties

The Office Fund’s subsidiaries and members of the Supervisory Board and the Management Board of Bouwinvest and the other entities under management by Bouwinvest, qualify as related parties of the Office Fund.

22 Management fee

Bouwinvest is the manager and the Statutory Director of the Fund. The management fee paid for the year 2023 amounted to € 5.3 million (2022: € 6.1 million).

23 Audit fees

The table below shows the fees charged over the year 2023 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Office Fund.

24 Subsequent events

No subsequent events occured after the end of the reporting period.

Company balance sheet

Before appropriation of result, all amounts in € thousands

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