This website uses cookies to remember your personal preferences and gather statistics. Click here for more information about cookies.

Yes, I agree No, I do not agree X

Financial statements

25 search results

10 Income taxes

The Fund is structured as a fiscal investment institution (fiscale beleggingsinstelling, or ‘FII’) within the meaning of Article 28 of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969).

add to My report Added to My report

15 Cash and cash equivalents

The bank balances of € 9.8 million are freely available to the Fund as at 31 December 2015 and the bank deposits of € 77.0 million have a 30-day notice period.

add to My report Added to My report

18 Earnings per share

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.

add to My report Added to My report