15 Cash and cash equivalents

 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.

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17 Trade and other payables

 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

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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.

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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 Remuneration

Bouwinvest is the manager and Statutory Director of the Fund. The management fee paid for the year 2014 amounted to € 2.3 million (2013: € 2.4 million).

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