Annex 4: External appraisers

The purpose of the appraisal is to gain an accurate and independent valuation of the assets by the end of each quarter.

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Annex 5: Composition of the investment portfolio

The list below sets out the complexes in the investment portfolio. In line with the MSCI definition, all complexes are allocated to the residential properties sector, as the residential share of the gross market rental value is greater than 50%.

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Consolidated statement of comprehensive income

(Amounts in € million)

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Consolidated statement of financial position

(Amounts in € million)

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Consolidated statement of changes in equity

(Amounts in € million)

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Consolidated cash flow statement

In 2016 and 2015, no non-cash transactions have been done.

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1 Corporate information

The consolidated financial statements of Vesteda Residential Fund FGR and the affiliated entities (the Vesteda Companies) for the year ended 31 December 2016 were authorised for issue in accordance with a resolution of the Managing Board on 15 March

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2 Basis of preparation

Vesteda Residential Fund FGR (the Fund) is not a legal entity. These financial statements present the consolidated financial information of the Fund and its affiliated companies (together referred to as the Vesteda Companies).

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