Company balance sheet
Before appropriation of result, all amounts in € thousands
Company profit and loss account
All amounts in € thousands
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 Residential Fund N.V. (the Fund) and 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 Residential Fund N.V.
For 2023, before appropriation of profit
5 Employee benefits expense
The Residential Fund has no employees.
6 Remuneration
Reference is made to Note 23 of the consolidated financial statements.
INREV Valuation principles
In order to give investors information on the transition from the Net Asset Value (NAV) according to IFRS to the adjusted NAV based on INREV valuation principles, the Fund reports the adjustments according to the INREV valuation principles.