Consolidated statement of comprehensive income
All amounts in € thousands, unless otherwise stated
Consolidated statement of financial position
Before appropriation of result, all amounts in € thousands
Consolidated statement of changes in equity
For 2023, before appropriation of profit, all amounts in € thousands
Consolidated statement of cash flows
All amounts in € thousands
Notes to the consolidated financial statements
All amounts in € thousands, unless otherwise stated
1 General information
The Retail Fund (Chamber of Commerce number 34366471) is a public limited liability company incorporated under the laws of the Netherlands, with its corporate seat in Amsterdam, the Netherlands.
2 Summary of material accounting policies
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied unless otherwise stated.
3 Financial risk management
The Fund is exposed during or at the end of the reporting period to financial risk.
4 Critical accounting estimates and judgements
5 Retail locations by strategy
A spread by strategy is applied in the analysis of the valuation of the investment property portfolio. The Fund’s key retail strategic segments are: Experience, Convenience, Mixed and Other.