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Financial statements

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20 Contingent liabilities and assets

As at 31 December 2015, the Fund had unprovisioned contractual obligations for future repairs and maintenance of € 3.2 million (2014: € 3.2 million). The total future commitments as at 31 December 2015 amounted to nil (2014: € 5.4 million).

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21 Related parties

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.

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22 Management fee

Bouwinvest is the manager and Statutory Director of the Fund. The management fee paid for the year 2015 amounted to € 3.1 million (2014: € 2.3 million).

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23 Audit fees

The table below shows the fees charged over the year 2015 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Office Fund.

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