EXHIBIT 99.1
The following is a summary of the Group’s investment properties as of June 30, 2018 prepared in accordance with SEC Regulation S-X 12-28 (all amounts in millions, except otherwise indicated):
Initial costs | Subsequent costs | Costs at end of the year | ||||||||||
Name | Encumbrances | Plot of land | Buildings, facilities and improvements | Improvements / Additions | Plot of land | Buildings, facilities and improvements | Total | Capitalized costs, net | Fair value adjustments | Fair Value at the end of the year | Date of construction | Date of acquisition |
Rental properties | ||||||||||||
Operations Center in Argentina (1) | ||||||||||||
Abasto Shopping | - | 10 | 431 | 22 | 10 | 453 | 463 | 1 | 6,661 | 7,125 | Nov-98 | Jul-94 |
Alto Palermo Shopping | - | 9 | 595 | 25 | 9 | 620 | 629 | 1 | 6,540 | 7,170 | Oct-90 | Nov-97 |
Alto Avellaneda | - | 18 | 299 | 39 | 18 | 338 | 356 | - | 4,187 | 4,543 | Oct-95 | Dec-97 |
Alcorta Shopping | - | 11 | 190 | 53 | 11 | 243 | 254 | 1 | 3,287 | 3,542 | Jun-92 | Jun-97 |
Alto Noa | - | - | 68 | 21 | - | 89 | 89 | - | 995 | 1,084 | Sep-94 | Mar-95 |
Buenos Aires Design | - | - | 64 | 8 | - | 72 | 72 | - | (61) | 11 | Nov-93 | Nov-97 |
Patio Bullrich | - | 10 | 221 | 23 | 10 | 244 | 254 | - | 1,637 | 1,891 | Sep-88 | Oct-98 |
Alto Rosario | - | 26 | 138 | 34 | 26 | 172 | 198 | 3 | 3,177 | 3,378 | Nov-04 | Nov-04 |
Mendoza Plaza | - | 11 | 173 | 32 | 11 | 205 | 216 | 5 | 1,519 | 1,740 | Jun-94 | Dec-94 |
Dot Baires Shopping | - | 100 | 322 | 22 | 100 | 344 | 444 | 2 | 4,169 | 4,615 | May-09 | Nov-06 |
Córdoba Shopping | Antichresis | 1 | 113 | 12 | 1 | 125 | 126 | - | 986 | 1,112 | Mar-90 | Dec-06 |
Distrito Arcos | - | - | - | 295 | - | 295 | 295 | - | 765 | 1,060 | - | Nov-09 |
Alto Comahue | - | 1 | 10 | 297 | 1 | 307 | 308 | - | 564 | 872 | - | May-06 |
Patio Olmos | - | 12 | 21 | - | 12 | 21 | 33 | 1 | 224 | 258 | May-95 | Sep-07 |
Soleil Premium Outlet | - | 23 | 56 | 82 | 23 | 138 | 161 | 1 | 1,315 | 1,477 | - | Jul-10 |
Dot building | - | 13 | 46 | 10 | 13 | 56 | 69 | 1 | 1,234 | 1,304 | Sep-10 | Nov-06 |
Bouchard 710 | - | 40 | 20 | 4 | 40 | 24 | 64 | 2 | 1,815 | 1,881 | - | Jun-05 |
Bouchard 551 | - | 5 | 3 | - | 5 | 3 | 8 | - | 89 | 97 | - | Mar-07 |
Intercontinental Plaza | - | 2 | 28 | 1 | 2 | 29 | 31 | - | 111 | 142 | Jun-96 | Nov-97 |
BankBoston Tower | - | 78 | 61 | - | 78 | 61 | 139 | 1 | 1,868 | 2,008 | - | Aug-07 |
República Building | - | 111 | 86 | 1 | 111 | 87 | 198 | 1 | 2,473 | 2,672 | - | Apr-08 |
La Adela | - | 215 | - | - | 215 | - | 215 | - | 218 | 433 | - | Jul-14 |
Phillips Building | - | - | 469 | - | - | 469 | 469 | - | 334 | 803 | - | Jun-17 |
Others | - | 21 | 24 | 109 | 21 | 133 | 154 | - | 1,228 | 1,382 | N/A | N/A |
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Initial costs | Subsequent costs | Costs at end of the year | ||||||||||
Name | Encumbrances | Plot of land | Buildings, facilities and improvements | Improvements / Additions | Plot of land | Buildings, facilities and improvements | Total | Capitalized costs, net | Fair value adjustments | Fair Value at the end of the year | Date of construction | Date of acquisition |
Operations Center in Israel | ||||||||||||
Tivoli (2) | - | 150 | 1,881 | 4,864 | 481 | 6,414 | 6,895 | - | (1,080) | 5,815 | Apr-11 | Oct-15 |
Kiryat Ono Mall (3) | - | 392 | 731 | 2,770 | 1,262 | 2,631 | 3,893 | - | 21 | 3,914 | Nov-07 | Oct-15 |
Shopping Center Modi’in A (3) | Mortgage | 223 | 289 | 1,221 | 718 | 1,015 | 1,733 | - | 34 | 1,767 | Aug-05 | Oct-15 |
HSBC (2) | Mortgage | 5,753 | 2,136 | 16,174 | 18,511 | 5,552 | 24,063 | - | 1,131 | 25,194 | 1927-1984 | Oct-15 |
Matam park - Haifa (3) | Mortgage | 576 | 2,920 | 8,909 | 1,854 | 10,551 | 12,405 | - | 417 | 12,822 | 1979-2015 | Oct-15 |
Holon (3) | - | 201 | 152 | 1,568 | 647 | 1,274 | 1,921 | - | 4 | 1,925 | 1960-1985 | Jan-16 |
Herzeliya North (3) | - | 944 | 1,515 | 6,246 | 3,038 | 5,667 | 8,705 | - | 298 | 9,003 | 1996-2015 | Oct-15 |
Gav-Yam Center - Herzeliya (3) | Mortgage | 748 | 817 | 3,573 | 2,407 | 2,731 | 5,138 | - | 38 | 5,176 | 1997-2006 | Oct-15 |
Neyar Hadera Modi’in (3) | - | 186 | 272 | 1,216 | 600 | 1,074 | 1,674 | - | (9) | 1,665 | - | Oct-15 |
Gav yam park - Beer Sheva (3) | Mortgage | 34 | 407 | 1,838 | 110 | 2,169 | 2,279 | - | 128 | 2,407 | - | Oct-15 |
Ispro planet -BeerSheva -Phase 2 (3) | - | 154 | 294 | 1,834 | 497 | 1,785 | 2,282 | - | (191) | 2,091 | - | Oct-15 |
Others (3) | - | 1,557 | 3,717 | 12,632 | 5,010 | 12,896 | 17,906 | - | 956 | 18,862 | N/A | N/A |
Total Rental properties | 11,635 | 18,569 | 63,935 | 35,852 | 58,287 | 94,139 | 20 | 47,082 | 141,241 | |||
Undeveloped parcels of land | ||||||||||||
Operations Center in Argentina (1) | ||||||||||||
Building annexed to Dot | - | 25 | - | - | 25 | - | 25 | - | 1,074 | 1,099 | - | Nov-06 |
Luján plot of land | - | 42 | - | - | 42 | - | 42 | - | 264 | 306 | - | May-12 |
Caballito – Ferro plot of land | - | 46 | - | 73 | 46 | 73 | 119 | - | 256 | 375 | - | Nov-97 |
Santa María del Plata | - | 159 | - | - | 159 | - | 159 | - | 5,854 | 6,013 | - | Jul-97 |
La Plata plot of land | - | 154 | - | - | 154 | - | 154 | - | 64 | 218 | - | Mar-18 |
Others | - | 12 | - | 26 | 12 | 26 | 38 | - | 515 | 553 | N/A | N/A |
Operations Center in Israel | ||||||||||||
Tivoli (2) | - | 336 | - | 337 | 673 | - | 673 | - | (302) | 371 | Apr-11 | Oct-15 |
Others (3) | - | 858 | 5 | 2,419 | 2,762 | 520 | 3,282 | - | 391 | 3,673 | N/A | Oct-15 |
Total undeveloped parcels of land | 1,632 | 5 | 2,855 | 3,873 | 619 | 4,492 | - | 8,116 | 12,608 |
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Initial costs | Subsequent costs | Costs at end of the year | ||||||||||
Name | Encumbrances | Plot of land | Buildings, facilities and improvements | Improvements / Additions | Plot of land | Buildings, facilities and improvements | Total | Capitalized costs, net | Fair value adjustments | Fair Value at the end of the year | Date of construction | Date of acquisition |
Properties under development | ||||||||||||
Operations Center in Argentina (1) | ||||||||||||
PH Office Park | - | 31 | - | 816 | 31 | 816 | 847 | 38 | 698 | 1,583 | in progress | Nov-06 |
Alto Palermo Shopping Annex | - | 38 | - | 32 | 38 | 32 | 70 | - | 114 | 184 | in progress | Jun-06 |
Alto Comahue | - | - | - | 120 | - | 120 | 120 | - | - | 120 | in progress | - |
Catalinas Norte | - | 132 | - | 196 | 132 | 196 | 328 | 14 | 1,149 | 1,491 | in progress | May-10 |
Others | - | - | 112 | - | 112 | 112 | - | - | 112 | N/A | N/A | |
Operations Center in Israel | ||||||||||||
Tivoli (2) | - | 32 | 456 | 702 | 103 | 1,087 | 1,190 | - | (638) | 552 | in progress | Oct-15 |
Ispro Planet -Beer Sheva -Phase 2 (3) | - | 42 | 44 | 217 | 134 | 169 | 303 | - | (51) | 252 | in progress | Oct-15 |
Amot tozeret H'aaretz (3) | - | 230 | 118 | 2,072 | 742 | 1,678 | 2,420 | - | 357 | 2,777 | in progress | Oct-15 |
Others (3) | - | 71 | 49 | 1,677 | 229 | 1,568 | 1,797 | - | 9 | 1,806 | in progress | Oct-15 |
Total properties under development | 576 | 667 | 5,944 | 1,409 | 5,778 | 7,187 | 52 | 1,638 | 8,877 | |||
Total | 13,843 | 19,241 | 72,734 | 41,134 | 64,684 | 105,818 | 72 | 56,836 | 162,726 |
(1) Properties located in Argentina.
(2) Properties located in United States of America.
(3) Properties located in Israel.
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