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Financial statements

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4 Critical accounting estimates and judgements

Estimates and judgements are continually evaluated and are based on historical experience and adjusted for current market conditions and other factors.

10 Income taxes

The Fund has opted for the status of Fiscal Investment Institution (FII). Although an FII is not transparent for tax purposes the FII regime is based on the principle of tax transparency.

Consolidated statement of comprehensive income

All amounts in € thousands, unless otherwise stated

Consolidated statement of financial position

Before appropriation of result, all amounts in € thousands

Consolidated statement of changes in equity

For 2022, before appropriation of profit, all amounts in € thousands

Consolidated statement of cash flows

All amounts in € thousands

Notes to the consolidated financial statements

All amounts in € thousands, unless otherwise stated

1 General information

The Retail Fund (Chamber of Commerce number 34366471) is a public limited liability company incorporated under the laws of the Netherlands, with its corporate seat in Amsterdam, the Netherlands.

2 Summary of significant accounting policies

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.

3 Financial risk management

The Fund is exposed during or at the end of the reporting period to financial risk.

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