The Office Fund is structured as an investment company with variable capital, as defined in article 2:76a of the Dutch Civil Code, with its corporate seat in Amsterdam, the Netherlands.

Bouwinvest has implemented a risk management framework based upon the principles of The Committee of Sponsoring Organizations of the Treadway Commission (COSO).

Within the domain of the Office Fund, we distinguish the following risk clusters:

All amounts in € thousands, unless otherwise stated

Before appropriation of result, all amounts in € thousands

For 2016, before appropriation of result, all amounts in € thousands

All amounts in € thousands

All amounts in € thousands unless otherwise stated.

The Office Fund (Chamber of Commerce number 34366457)  is a public limited liability company incorporated under the laws of the Netherlands, with its corporate seat in Amsterdam, the Netherlands.

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.