20142013 Bouwinvest Dutch Institutional Residential Fund N.V. 503- Bouwinvest Development B.V.

 20142013 Value added tax1,391876 Dividend tax5911 Total1,450887 Download XLS

 20142013 Deferred tax asset4,4704,250 Total4,4704,250 Download XLS  The compensable loss at year-end 2014 amounted to € 18,012,000 (2013: € 20,966,000).

 20142013 Bank balances12,48612,611 Total12,48612,611 Download XLS The cash and cash equivalents are freely available to the company.

Before appropriation of result   Issued capitalShare premiumRetained earningsNet result for the yearTotal equity Balance at 1 January 201422541,367(22,482)4,90324,013 Net result for the year- - -

 20142013 Bouwinvest Dutch Institutional Residential Fund N.V.- 687 Bouwinvest Dutch Institutional Retail Fund N.V. - 150 Bouwinvest Dutch Institutional Office Fund N.

 20142013 Payroll taxes894853 Total894853 Download XLS

The movements in the short-term debt with regard to pension premiums were as follows:  20142013 Balance as at 1 January598624 Payment relating to previous years(597)(626)  1(2) Premiums due for the financial

Contingent rights Bouwinvest has management agreements with the funds for an indefinite period with a two-year notice period, as well as a mandate with bpfBOUW regarding the International and Heritage portfolios for an indefinite period with a

Bouwinvest received a management fee of in total € 27.9 million (2013: € 27.3 million), of which € 25.7 million (2013: € 24.3 million) is based on the assets under management and € 2.2 million (2013: 3.0 million) is based on other mandates and