20142013 Bank balances18,60427,435 Balance as at 31 December18,60427,435 Download XLS The cash and cash equivalents were freely available to the Fund as at 31 December 2014.

For 2014, before appropriation of result Attributable to owners of the Fund   Issued capitalShare premiumRevaluation reserve*Retained earningsNet result for the yearTotal equity Balance at 1 January

 20142013 Trade payables1,3461,038 Rent invoiced in advance5,7215,552 Tenant deposits182117 Bouwinvest Development BV3,545- Other payables4,0751,400 Balance as at 31 December14,8698,107 Download XLS The other

Basic earnings per share are calculated by dividing the net profit attributable to shareholders by the weighted average number of ordinary shares outstanding during the year.

In 2014, € 26.7 million (2013: € 31.7 million) was paid as dividend.

As at 31 December 2014, the Fund had total future commitments amounted to € 5.4 million (2013: € 1.1 million) and fully relates to commitments due within one year.

The Office Fund and members of the Supervisory Board and Board of Directors of Bouwinvest Real Estate Investment Management B.V. (Bouwinvest) and the other entities under mangement by Bouwinvest, qualify as related parties of the Office Fund.

Bouwinvest is the manager and Statutory Director of the Fund. The management fee paid for the year 2014 amounted to € 2.3 million (2013: € 2.4 million).

The table below shows the fees charged over the year 2014 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Office Fund.

The Office Fund has no significant subsequent events that need to be disclosed.