Within the domain of the Retail Fund, we distinguish the following risk clusters: Allocation risks Generic sector risks Specific sector risks Management risks Allocation risks Following the decision to invest in real estate, an investor has
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All amounts in € thousands unless otherwise stated  Note20142013 Gross rental income635,662 37,620  Service charge income61,930 1,982  Other income 159 207 Revenues
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Before appropriation of profit, all amounts in € thousands As at 31 DecemberNote20142013  Assets    Non-current assets    Investment property12446,309459,830 Investment property under
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For 2014, before appropriation of profit, all amounts in € thousands  Issued capitalShare premiumRevaluation reserve*Retained earningsNet result for the yearTotal equity Balance at 1 January
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All amounts in € thousands  Note20142013 Operating activities    Rental receipts 38,13442,586 Service charge receipts 1,7612,884 Operating payments (10,582)(5,101) Service charge
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The Retail Fund is a public limited liability company incorporated under the laws of the Netherlands, with its corporate seat in Amsterdam, the Netherlands.
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The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied unless otherwise stated.
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3.1 Financial risk factors The risk management function within the Fund is carried out with respect to financial risks.
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Estimates and judgements are continually evaluated and are based on historical experience and adjusted for current market conditions and other factors.
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A spread by retail location is applied in the analysis of the valuation of the investment property portfolio. The Fund’s key retail locations are: high street retail, shopping centres, other retail locations.
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