General

The company financial statements form part of the financial statements of Corio N.V. (‘Corio’ or ‘the Company’) for 2008. The company financial statements presented are in accordance with Part 9, Book 2, of the Netherlands Civil Code. For the company financial statements of Corio, use has been made of the exemption provided by Section 402, Book 2, of the Netherlands Civil Code. The financial statements have been prepared in compliance with the Financial Supervision Act 2007.

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Basis for the recognition and measurement of assets and liabilities and the determination of the result

In establishing the basis for the recognition and measurement of assets and liabilities and the determination of the result for its company financial statements, Corio makes use of the option provided by Section 362, subsection 8, Book 2, of the...

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Basis for the measurement and determination of the result

The basis for the measurement and determination of the results is the same as that for the consolidated financial statements in this report. Investments in entities over which Corio has control or is able to exercise significant influence ...

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1 – Financial assets

The following entities are the legal owners of shares of Akmerkez GYO A.S.: Bocan B.V. (7.7%), Bresta B.V. (7.9%), Corio N.V. (8.5%), Corio Real Estate España S.A. (<0.1%), Hoog Catharijne B.V. (7.5%), Patio Onroerend Goed B.V...

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2 – Investment property

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3 – Current assets

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4 – Shareholders’ equity

The authorised capital comprises 120 million shares each with a nominal value of € 10. As at 31 December 2008, 67,252,184 (2007: 67,252,184) shares were in issue.

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5 – Loans

The long-term and short-term loans relate to long-term borrowings from credit institutions.

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6 – Other liabilities

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7 – Remuneration

The members of the Management Board did not own any Corio shares as at year-end 2008.

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8 – Associates

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