Schedule I
The following is a summary of the Group’s investment properties as of June 30, 2020 prepared in accordance with SEC Regulation S-X 12-28:
Initial costs | Subsequent costs | Costs at end of the year | ||||||||||
Name | Encumbrances | Plot of land | Buildings, facilities and improvements | Improvements / Additions / Disposals / Transfers | 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 | ||||||||||||
Abasto Shopping | - | 206 | 5,338 | 260 | 206 | 5,598 | 5,804 | 3 | 1,524 | 7,331 | Nov-98 | Jul-94 |
Alto Palermo Shopping | - | 183 | 8,604 | 551 | 183 | 9,155 | 9,338 | 5 | -466 | 8,877 | Oct-90 | Nov-97 |
Alto Avellaneda | - | 365 | 3,518 | 834 | 365 | 4,352 | 4,717 | 9 | 279 | 5,005 | Oct-95 | Dec-1997 |
Alcorta Shopping | - | 220 | 2,471 | 720 | 220 | 3,191 | 3,411 | 1 | 1,828 | 5,240 | Jun-92 | Jun-97 |
Alto Noa | - | 8 | 928 | 173 | 8 | 1,101 | 1,109 | - | 137 | 1,246 | Sep-94 | Mar-95 |
Patio Bullrich | - | 177 | 3,250 | 339 | 177 | 3,589 | 3,766 | 1 | -1,253 | 2,514 | Sep-88 | Oct-98 |
Alto Rosario | - | 794 | 391 | 962 | 794 | 1,353 | 2,147 | 5 | 2,270 | 4,422 | Nov-04 | Nov-04 |
Mendoza Plaza | - | 222 | 1,579 | 1,029 | 222 | 2,608 | 2,830 | 12 | -757 | 2,085 | Jun-94 | Dec-1994 |
Dot Baires Shopping | - | 677 | 493 | 4,724 | 677 | 5,217 | 5,894 | 6 | -260 | 5,640 | May-09 | Nov-06 |
Córdoba Shopping | Antichresis | 81 | 1,449 | 271 | 81 | 1,720 | 1,801 | - | -438 | 1,363 | Mar-90 | Dec-2006 |
Distrito Arcos | - | - | - | 2,270 | - | 2,270 | 2,270 | - | -234 | 2,036 | - | Nov-09 |
Alto Comahue | - | 55 | 156 | 2,557 | 55 | 2,713 | 2,768 | - | -1,408 | 1,360 | - | May-06 |
Patio Olmos | - | 167 | 311 | 1 | 167 | 312 | 479 | 1 | 488 | 968 | May-95 | Sep-07 |
Soleil Premium Outlet | - | 179 | 601 | 484 | 179 | 1,085 | 1,264 | 1 | 732 | 1,997 | - | Jul-10 |
Dot building | - | 153 | 50 | 2,030 | 153 | 2,080 | 2,233 | 11 | 2,305 | 4,549 | Sep-10 | Nov-06 |
Bouchard 710 | - | 1,387 | 741 | 88 | 1,387 | 829 | 2,216 | 3 | 4,583 | 6,802 | - | Jun-05 |
Bouchard 551 | - | 80 | 47 | 64 | 80 | 111 | 191 | - | 143 | 334 | - | Mar-07 |
Intercontinental Plaza | - | 42 | 589 | 3 | 42 | 592 | 634 | 1 | 434 | 1,069 | Jun-96 | Nov-97 |
BankBoston Tower | - | 1,282 | 1,033 | 4 | 1,282 | 1,037 | 2,319 | 3 | 4,828 | 7,150 | - | Aug-2007 |
República building | - | 1,708 | 1,377 | 8 | 1,708 | 1,385 | 3,093 | 1 | 6,562 | 9,656 | - | Apr-2008 |
La Adela | - | 1,251 | - | - | 1,251 | - | 1,251 | - | 221 | 1,472 | - | Jul-14 |
Philips Building | - | - | 1,453 | 1 | - | 1,454 | 1,454 | - | 1,418 | 2,872 | - | Jun-17 |
Zetta Building | - | 462 | - | 3,579 | 462 | 3,579 | 4,041 | 128 | 9,109 | 13,278 | - | Dec -14 |
Catalinas Building | - | 1,453 | - | 4,143 | 1,453 | 4,143 | 5,596 | 255 | 8,730 | 14,581 | - | May -10 |
Others | - | 252 | 890 | 414 | 252 | 1,304 | 1,556 | - | 3,310 | 4,866 | n/a | n/a |
Schedule I (Continued)
Initial costs | Subsequent costs | Costs at end of the year | ||||||||||
Name | Encumbrances | Plot of land | Buildings, facilities and improvements | Improvements / Additions / Disposals / Transfers | 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 | - | 360 | 4,502 | 2,896 | 360 | 7,398 | 7,758 | - | 7,855 | 15,613 | Apr-11 | Oct-15 |
HSBC | Mortgage | 13,771 | 5,113 | 655 | 13,771 | 5,768 | 19,539 | - | 49,176 | 68,715 | 1927-1984 | Oct-15 |
Others | 2,843 | 6,441 | 690 | 2,843 | 7,131 | 9,974 | - | -3,581 | 6,393 | N/A | N/A | |
Total Rental properties | 28,378 | 51,325 | 29,750 | 28,378 | 81,075 | 109,453 | 446 | 97,535 | 207,434 | |||
Undeveloped parcels of land | ||||||||||||
Operations Center in Argentina | ||||||||||||
Building annexed to Dot | - | 713 | - | - | 713 | - | 713 | - | 3,589 | 4,302 | - | Nov-06 |
Luján plot of land | - | 362 | - | 37 | 362 | 37 | 399 | - | 634 | 1,033 | - | May-12 |
Caballito – Ferro | - | 783 | - | 221 | 783 | 221 | 1,004 | - | 2,391 | 3,395 | - | Nov-97 |
Santa María del Plata | - | 3,345 | - | - | 3,345 | - | 3,345 | - | 18,161 | 21,506 | - | Jul-97 |
La Plata plot of land | - | 402 | - | - | 402 | - | 402 | - | 606 | 1,008 | Mar-18 | |
Intercontinental tower B | - | 358 | - | 575 | 358 | 575 | 933 | - | 225 | 1,158 | - | - |
Others | - | 126 | - | 72 | 126 | 72 | 198 | - | 424 | 622 | - | - |
Operations Center in Israel | ||||||||||||
Tivoli | - | 804 | - | 10 | 804 | 10 | 814 | - | 128 | 942 | Apr-11 | Oct-15 |
Total undeveloped parcels of land | 6,893 | - | 915 | 6,893 | 915 | 7,808 | - | 26,158 | 33,966 |
Schedule I (Continued)
Initial costs | Subsequent costs | Costs at end of the year | ||||||||||
Name | Encumbrances | Plot of land | Buildings, facilities and improvements | Improvements / Additions / Disposals / Transfers | 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 | ||||||||||||
PH Office Park | - | - | - | 16 | - | 16 | 16 | - | - | 16 | in progress | - |
Building annexed to Alto Palermo Shopping | - | 605 | - | 1,072 | 605 | 1,072 | 1,677 | - | 221 | 1,898 | in progress | - |
EH UT | - | - | - | 114 | - | 114 | 114 | - | -33 | 81 | in progress | - |
Others | - | - | 159 | - | 159 | 159 | - | -12 | 147 | |||
Operations Center in Israel | ||||||||||||
Tivoli | - | 77 | 1,092 | 447 | 77 | 1,539 | 1,616 | - | -192 | 1,424 | in progress | Oct-15 |
Total properties under development | 682 | 1,092 | 1,808 | 682 | 2,900 | 3,582 | - | -16 | 3,566 | |||
Total | 35,953 | 52,417 | 32,473 | 35,953 | 84,890 | 120,843 | 446 | 123,677 | 244,966 |