The Fund had no external loans and borrowings during 2018. The Fund was subject to the negative interest rate development for its bank balances.
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The Fund has opted for the status of Fiscal Investment Institution (FII). Although an FII is not transparent for tax purposes the FII regime is based on the principle of tax transparency.
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The Office Fund has no employees.
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The Fund’s investment properties are valued by external valuation experts on a quarterly basis. The external valuation expert is changed every three years.
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Investment property is not (re)developed within the Office Fund but via external parties or within Bouwinvest Office Development B.V. As at 31 December 2018 the investment property under construction relates to Hourglass, Building 1931 and Building
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The bank balances of € 16.9 million are freely available to the Fund as at 31 December 2018. In order to minimalise the costs of the negative interest rate on the bank balances, during 2018 the Fund used 30-day bank deposits.
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For 2018, before appropriation of result
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The other payables relate to invoices yet to be received for maintenance of and investments in the portfolio.
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