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
Company profit and loss account
All amounts in € thousands, unless otherwise stated
Notes to the company financial statements
All amounts in € thousands, unless otherwise stated
1 Summary of material accounting policies
The Company financial statements of Bouwinvest Dutch Institutional Office Fund (the Office 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 investors of Bouwinvest Dutch Institutional Office Fund
For 2023, before appropriation of result
5 Employee benefits expense
The Office Fund has no employees.
6 Remuneration
Reference is made to Note 22 of the consolidated financial statements.