Notes to the company financial statements

The company financial statements form part of the financial statements of Corio N.V. (‘Corio’ or ‘the Company’) for 2009. 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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1 Financial assets

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2 Investment property

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3 Property Plant and Equipment

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4 Current assets

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5 Shareholders’ equity

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6 Loans

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

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7 Other liabilities

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8 Remuneration

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9 List of group companies and associates

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10 Information pursuant to the financial supervision act (wft)

Pursuant to the Financial Supervision Act (WFT), the members of the Supervisory Board and Management Board of Corio report that they held no personal interest in the Company’s investments in 2009.

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