The Office Fund has no employees.

 20142013 At the beginning of the year441,326469,252 Additions:   Investments131,400753 Disposals- -     Net gain (loss) from fair value adjustments on investment properties (like for

 20142013 At the beginning of the year- - Investments6,678- Transfer to investment property- - Net gain (loss) from fair value adjustments on investment property under construction(477)- In profit or

 20142013 Trade receivables343371 Reclaimable VAT704867 Group companies Bouwinvest- 110 Other receivables7772,546 Balance as at 31 December1,8243,894 Download XLS

 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.