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IFRS adoption

These financial statements are the Fund’s first financial statements prepared in accordance with IFRS. The date of transition to IFRSs is defined as “the beginning of the earliest period for which an entity presents full comparative information under IFRSs in its first IFRS financial statements”. Therefore, the principal changes due to IFRS implementation in relation to the Dutch accounting principles and their impact on equity as per 1 January 2014, the total comprehensive income for 2014 and equity as per 31 December 2014 are presented below. The implementation of IFRS has no impact on the financial statements as reported in previous years.

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