EXHIBIT 99.2
Schedule I
The following is a summary of the Group’s investment properties as of June 30, 2023 prepared in accordance with SEC Regulation S-X 12-28 (all amounts are in millions of Argentine Pesos):
|
|
|
|
| Initial Costs |
|
| Subsequent Costs |
|
| Costs at the end of the year |
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||||||
Name |
| Encumbrances |
|
| Plot of land (**) |
|
| Buildings, facilities and improvement (**) |
|
| Improvements / Additions / Disposals / Transfers (**) |
|
| Plot of land (**) |
|
| Buildings, facilities and improvements (**) |
|
| Total (**) |
|
| Capitalized cost, net (**) |
|
| Fair Value adjustments |
|
| Fair value at the end of the year (*) |
|
| Date of construction |
|
| Date of acquisition |
| ||||||||||||
Shopping malls: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
Abasto |
|
| - |
|
|
| 1,012 |
|
|
| 26,326 |
|
|
| 1,696 |
|
|
| 1,012 |
|
|
| 28,022 |
|
|
| 29,034 |
|
|
| 6 |
|
|
| -3,049 |
|
|
| 25,991 |
|
| Nov-98 |
|
| Jul-94 |
| ||
Alto Palermo Shopping |
|
| - |
|
|
| 3,887 |
|
|
| 42,437 |
|
|
| 21,600 |
|
|
| 3,887 |
|
|
| 64,037 |
|
|
| 67,924 |
|
|
| 10 |
|
|
| -37,824 |
|
|
| 30,110 |
|
| Oct-90 |
|
| Nov-97 |
| ||
Alto Avellaneda |
|
| - |
|
|
| 1,800 |
|
|
| 17,351 |
|
|
| 5,806 |
|
|
| 1,800 |
|
|
| 23,157 |
|
|
| 24,957 |
|
|
| 13 |
|
|
| -7,096 |
|
|
| 17,874 |
|
| ct-95 |
|
| Dec-97 |
| ||
Alcorta Shopping |
|
| - |
|
|
| 1,088 |
|
|
| 12,187 |
|
|
| 3,944 |
|
|
| 1,088 |
|
|
| 16,131 |
|
|
| 17,219 |
|
|
| - |
|
|
| 2,122 |
|
|
| 19,341 |
|
| Jun-92 |
|
| Jun-97 |
| ||
Alto Noa |
|
| - |
|
|
| 37 |
|
|
| 4,578 |
|
|
| 1,125 |
|
|
| 37 |
|
|
| 5,703 |
|
|
| 5,740 |
|
|
| 2 |
|
|
| -1,367 |
|
|
| 4,375 |
|
| Sep-94 |
|
| Mar-95 |
| ||
Patio Bullrich |
|
| - |
|
|
| 873 |
|
|
| 16,028 |
|
|
| 1,914 |
|
|
| 873 |
|
|
| 17,942 |
|
|
| 18,815 |
|
|
| - |
|
|
| -10,603 |
|
|
| 8,212 |
|
| Sep-88 |
|
| Oct-98 |
| ||
Alto Rosario |
|
| - |
|
|
| 3,917 |
|
|
| 1,927 |
|
|
| 5,196 |
|
|
| 3,917 |
|
|
| 7,123 |
|
|
| 11,040 |
|
|
| -2 |
|
|
| 6,504 |
|
|
| 17,542 |
|
| Nov-04 |
|
| Nov-04 |
| ||
Mendoza Plaza |
|
| - |
|
|
| 1,093 |
|
|
| 7,789 |
|
|
| 5,493 |
|
|
| 1,093 |
|
|
| 13,282 |
|
|
| 14,375 |
|
|
| -5 |
|
|
| -7,804 |
|
|
| 6,566 |
|
| Jun-94 |
|
| Dec-94 |
| ||
Dot Baires Shopping |
|
| - |
|
|
| 3,339 |
|
|
| 2,430 |
|
|
| 24,251 |
|
|
| 3,339 |
|
|
| 26,681 |
|
|
| 30,020 |
|
|
| 15 |
|
|
| -9,835 |
|
|
| 20,200 |
|
| May-09 |
|
| Nov-06 |
| ||
Córdoba Shopping |
| Antichresis |
|
|
| 399 |
|
|
| 7,148 |
|
|
| 1,532 |
|
|
| 399 |
|
|
| 8,680 |
|
|
| 9,079 |
|
|
| 3 |
|
|
| -4,034 |
|
|
| 5,048 |
|
| Mar-90 |
|
| Dec-06 |
| |||
Distrito Arcos |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 11,309 |
|
|
| - |
|
|
| 11,309 |
|
|
| 11,309 |
|
|
| - |
|
|
| -749 |
|
|
| 10,560 |
|
| Nov-09 |
|
| Nov-09 |
| ||
Alto Comahue |
|
| - |
|
|
| 271 |
|
|
| 769 |
|
|
| 12,629 |
|
|
| 271 |
|
|
| 13,398 |
|
|
| 13,669 |
|
|
| - |
|
|
| -7,417 |
|
|
| 6,252 |
|
| May-06 |
|
| May-06 |
| ||
Patio Olmos |
|
| - |
|
|
| 823 |
|
|
| 1,533 |
|
|
| 5 |
|
|
| 823 |
|
|
| 1,538 |
|
|
| 2,361 |
|
|
| -1 |
|
|
| 1,418 |
|
|
| 3,778 |
|
| May-95 |
|
| Sep-07 |
| ||
Soleil Premium Outlet |
|
| - |
|
|
| 880 |
|
|
| 2,964 |
|
|
| 2,858 |
|
|
| 880 |
|
|
| 5,822 |
|
|
| 6,702 |
|
|
| 31 |
|
|
| 762 |
|
|
| 7,495 |
|
| Jul-10 |
|
| Jul-10 |
| ||
Others |
|
| - |
|
|
| - |
|
|
| 179 |
|
|
| - |
|
|
| - |
|
|
| 179 |
|
|
| 179 |
|
|
| - |
|
|
| 2,041 |
|
|
| 2,220 |
|
|
| n/a |
|
|
| n/a |
|
Shopping malls |
|
|
|
|
|
| 19,419 |
|
|
| 143,646 |
|
|
| 99,358 |
|
|
| 19,419 |
|
|
| 243,004 |
|
|
| 262,423 |
|
|
| 72 |
|
|
| -76,931 |
|
|
| 185,564 |
|
|
|
|
|
|
|
|
|
1 |
Schedule I (Continued)
|
|
|
| Initial Costs |
|
| Subsequent Costs |
|
| Costs at the end of the year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
Name |
| Encumbrances |
|
| Plot of land (**) |
|
| Buildings, facilities and improvement (**) |
|
| Improvements / Additions / Disposals / Transfers (**) |
|
| Plot of land (**) |
|
| Buildings, facilities and improvements (**) |
|
| Total (**) |
|
| Capitalized cost, net (**) |
|
| Fair Value adjustments |
|
| Fair value at the end of the year (*) |
|
| Date of construction |
|
| Date of acquisition |
| ||||||||||||
Office and other rental properties: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
Abasto Offices |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 537 |
|
|
| - |
|
|
| 537 |
|
|
| 537 |
|
|
| - |
|
|
| 722 |
|
|
| 1,259 |
|
| Mar-13 |
|
| Jul-94 |
| ||
Zetta building |
|
| - |
|
|
| 2,280 |
|
|
| - |
|
|
| 18,018 |
|
|
| 2,280 |
|
|
| 18,018 |
|
|
| 20,298 |
|
|
| 146 |
|
|
| 36,314 |
|
|
| 56,758 |
|
| Dec-18 |
|
| Dec-18 |
| ||
Dot building |
|
| - |
|
|
| 756 |
|
|
| 243 |
|
|
| 10,028 |
|
|
| 756 |
|
|
| 10,271 |
|
|
| 11,027 |
|
|
| -25 |
|
|
| 7,702 |
|
|
| 18,704 |
|
| Sep-10 |
|
| Nov-06 |
| ||
Bouchard Plaza 551 |
|
| - |
|
|
| 358 |
|
|
| 213 |
|
|
| - |
|
|
| 358 |
|
|
| 213 |
|
|
| 571 |
|
|
| - |
|
|
| 899 |
|
|
| 1,470 |
|
|
| - |
|
| Mar-07 |
| |
Others |
|
| - |
|
|
| 1,243 |
|
|
| 2,772 |
|
|
| 192 |
|
|
| 1,243 |
|
|
| 2,964 |
|
|
| 4,207 |
|
|
| - |
|
|
| 2,270 |
|
|
| 6,477 |
|
|
| n/a |
|
|
| n/a |
|
La Adela |
|
| - |
|
|
| 6,170 |
|
|
| - |
|
|
| 1,973 |
|
|
| 6,170 |
|
|
| 1,973 |
|
|
| 8,143 |
|
|
| - |
|
|
| -1,483 |
|
|
| 6,660 |
|
|
| - |
|
| Abr-15 |
| |
Beruti 3330 paseo del sol |
|
| - |
|
|
| - |
|
|
| 500 |
|
|
| 488 |
|
|
| - |
|
|
| 988 |
|
|
| 988 |
|
|
| - |
|
|
| -282 |
|
|
| 706 |
|
|
| - |
|
| May-22 |
| |
Intercontinental Plaza building |
|
| - |
|
|
| 208 |
|
|
| 2,906 |
|
|
| 1,048 |
|
|
| 208 |
|
|
| 3,954 |
|
|
| 4,162 |
|
|
| -3 |
|
|
| 1,039 |
|
|
| 5,198 |
|
| Jun-96 |
|
| Dec-14 |
| ||
Bank Boston Tower |
|
| - |
|
|
| 460 |
|
|
| 372 |
|
|
| - |
|
|
| 460 |
|
|
| 372 |
|
|
| 832 |
|
|
| -1 |
|
|
| -112 |
|
|
| 719 |
|
| Dec-14 |
|
| Dec-14 |
| ||
Phillips building |
|
| - |
|
|
| - |
|
|
| 7,169 |
|
|
| 49 |
|
|
| - |
|
|
| 7,218 |
|
|
| 7,218 |
|
|
| 4 |
|
|
| 4,533 |
|
|
| 11,755 |
|
| Jun-17 |
|
| Jun-17 |
| ||
Catalinas building |
|
| - |
|
|
| 7,169 |
|
|
| - |
|
|
| 14,972 |
|
|
| 7,169 |
|
|
| 14,972 |
|
|
| 22,141 |
|
|
| 31 |
|
|
| 582 |
|
|
| 22,754 |
|
|
|
|
|
| Dec-20 |
| |
Office and other rental properties |
|
|
|
|
|
| 18,644 |
|
|
| 14,175 |
|
|
| 47,305 |
|
|
| 18,644 |
|
|
| 61,480 |
|
|
| 80,124 |
|
|
| 152 |
|
|
| 52,184 |
|
|
| 132,460 |
|
|
|
|
|
|
|
|
|
2 |
Schedule I (Continued)
|
|
|
|
| Initial Costs |
|
| Subsequent Costs |
|
| Costs at the end of the year |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||
Name |
| Encumbrances |
|
| Plot of land (**) |
|
| Buildings, facilities and improvement (**) |
|
| Improvements / Additions / Disposals / Transfers (**) |
|
| Plot of land (**) |
|
| Buildings, facilities and improvements (**) |
|
| Total (**) |
|
| Capitalized cost, net (**) |
|
| Fair Value adjustments |
|
| Fair value at the end of the year (*) |
|
| Date of construction |
|
| Date of acquisition | |||||||||||
Undeveloped parcels of land |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Building annexed to Dot |
|
| - |
|
|
| 3,509 |
|
|
| - |
|
|
| - |
|
|
| 3,509 |
|
|
| - |
|
|
| 3,509 |
|
|
| - |
|
|
| 13,090 |
|
|
| 16,599 |
|
|
| - |
|
| Nov-06 |
Luján plot of land |
|
| - |
|
|
| 1,784 |
|
|
| - |
|
|
| 187 |
|
|
| 1,784 |
|
|
| 187 |
|
|
| 1,971 |
|
|
| - |
|
|
| 2,239 |
|
|
| 4,210 |
|
|
| - |
|
| May-12 |
Caballito –Ferro plot of land |
|
| - |
|
|
| 3,860 |
|
|
| - |
|
|
| 1,092 |
|
|
| 3,860 |
|
|
| 1,092 |
|
|
| 4,952 |
|
|
| - |
|
|
| 10,081 |
|
|
| 15,033 |
|
|
| - |
|
| Nov-97 |
Annexed to Dot plot of land |
|
| - |
|
|
| 33 |
|
|
| - |
|
|
| - |
|
|
| 33 |
|
|
| - |
|
|
| 33 |
|
|
| - |
|
|
| 20 |
|
|
| 53 |
|
|
| - |
|
| Feb-17 |
Mendoza plot of land |
|
| - |
|
|
| 58 |
|
|
| - |
|
|
| - |
|
|
| 58 |
|
|
| - |
|
|
| 58 |
|
|
| - |
|
|
| 16 |
|
|
| 74 |
|
|
| - |
|
| Dec-16 |
Intercontinental plot of land Tower B |
|
| - |
|
|
| 1,767 |
|
|
| - |
|
|
| 2,835 |
|
|
| 1,767 |
|
|
| 2,835 |
|
|
| 4,602 |
|
|
| - |
|
|
| -760 |
|
|
| 3,842 |
|
|
| - |
|
| Dec-14 |
Mendoza Av Este 2992 plot of land |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 356 |
|
|
| - |
|
|
| 356 |
|
|
| 356 |
|
|
| - |
|
|
| 119 |
|
|
| 475 |
|
|
| - |
|
| Mar-18 |
La Plata plot of land |
|
| - |
|
|
| 1,980 |
|
|
| - |
|
|
| 327 |
|
|
| 1,980 |
|
|
| 327 |
|
|
| 2,307 |
|
|
| - |
|
|
| -508 |
|
|
| 1,799 |
|
|
| - |
|
| Mar-18 |
Alto Palermo Shopping - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 5,152 |
|
|
| 5,152 |
|
|
| - |
|
| Nov-97 |
Patio Bullrich - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 4,863 |
|
|
| 2,481 |
|
|
| - |
|
| Nov-97 |
Alto Rosario - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 2,006 |
|
|
| 2,006 |
|
|
| - |
|
| Nov-04 |
Cordoba Shopping - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 984 |
|
|
| 984 |
|
|
| - |
|
| Dec-06 |
Terreno Ezpeleta (Quilmes - Nueva Costa Urbana) |
|
| - |
|
|
| 6,875 |
|
|
| - |
|
|
| - |
|
|
| 6,875 |
|
|
| - |
|
|
| 6,875 |
|
|
| - |
|
|
| 1,057 |
|
|
| 7,932 |
|
|
| - |
|
| May-22 |
Beruti N° 3345/47 esq. Coronel Diaz 2110/20 |
|
| - |
|
|
| - |
|
|
| 5,443 |
|
|
| - |
|
|
| - |
|
|
| 5,443 |
|
|
| 5,443 |
|
|
| - |
|
|
| 830 |
|
|
| 6,273 |
|
|
| - |
|
| Jun-22 |
Costa urbana |
|
| - |
|
|
| 16,497 |
|
|
| 1,349 |
|
|
| 2,255 |
|
|
| 16,497 |
|
|
| 3,604 |
|
|
| 20,101 |
|
|
| 2 |
|
|
| 152,461 |
|
|
| 172,564 |
|
|
| - |
|
| May-07 |
Pilar |
|
| - |
|
|
| 106 |
|
|
| - |
|
|
| - |
|
|
| 106 |
|
|
| - |
|
|
| 106 |
|
|
| - |
|
|
| 683 |
|
|
| 789 |
|
|
| - |
|
| Jun-14 |
Pontevedra |
|
| - |
|
|
| 145 |
|
|
| - |
|
|
| - |
|
|
| 145 |
|
|
| - |
|
|
| 145 |
|
|
| - |
|
|
| 312 |
|
|
| 457 |
|
|
| - |
|
| Feb-98 |
TERRENO SAN LUIS |
|
| - |
|
|
| 51 |
|
|
| - |
|
|
| - |
|
|
| 51 |
|
|
| - |
|
|
| 51 |
|
|
| - |
|
|
| 58 |
|
|
| 109 |
|
|
| - |
|
| Mar-08 |
Terreno La Plata CELAP |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 2,494 |
|
|
| 2,494 |
|
|
| - |
|
| Mar-18 |
Paseo Colon 245 Building |
|
| - |
|
|
| - |
|
|
| 1,884 |
|
|
| - |
|
|
| - |
|
|
| 1,884 |
|
|
| 1,884 |
|
|
| - |
|
|
| 283 |
|
|
| 2,167 |
|
|
| - |
|
| May-23 |
Paseo Colon 275 Parking |
|
| - |
|
|
| - |
|
|
| 42 |
|
|
| - |
|
|
| - |
|
|
| 42 |
|
|
| 42 |
|
|
| - |
|
|
| 45 |
|
|
| 87 |
|
|
| - |
|
| May-23 |
Córdoba |
|
| - |
|
|
| 166 |
|
|
| - |
|
|
| - |
|
|
| 166 |
|
|
| - |
|
|
| 166 |
|
|
| - |
|
|
| 573 |
|
|
| 739 |
|
|
| - |
|
| May-15 |
Terreno Mendoza banderas de los andes 3027 |
|
| - |
|
|
| 35 |
|
|
| - |
|
|
| - |
|
|
| 35 |
|
|
| - |
|
|
| 35 |
|
|
| - |
|
|
| 178 |
|
|
| 213 |
|
|
| - |
|
| Abr-23 |
3 |
Schedule I (Continued)
|
|
|
| Initial Costs |
|
| Subsequent Costs |
|
| Costs at the end of the year |
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
Name |
| Encumbrances |
|
| Plot of land (**) |
|
| Buildings, facilities and improvement (**) |
|
| Improvements / Additions / Disposals / Transfers (**) |
|
| Plot of land (**) |
|
| Buildings, facilities and improvements (**) |
|
| Total (**) |
|
| Capitalized cost, net (**) |
|
| Fair Value adjustments |
|
| Fair value at the end of the year (*) |
|
| Date of construction |
|
| Date of acquisition |
| ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
CONIL - Güemes 902 - Mz 99 / Avellaneda |
|
| - |
|
|
| 57 |
|
|
| - |
|
|
| - |
|
|
| 57 |
|
|
| - |
|
|
| 57 |
|
|
| - |
|
|
| 155 |
|
|
| 212 |
|
| - |
|
| Jun-96 |
| ||
Neuquén - Parcela |
|
| - |
|
|
| 423 |
|
|
| - |
|
|
| - |
|
|
| 423 |
|
|
| - |
|
|
| 423 |
|
|
| - |
|
|
| 1,838 |
|
|
| 2,261 |
|
| - |
|
| Jul-99 |
| ||
Undeveloped parcels of land |
|
|
|
|
|
| 37,346 |
|
|
| 8,718 |
|
|
| 7,052 |
|
|
| 37,346 |
|
|
| 15,770 |
|
|
| 53,116 |
|
|
| 2 |
|
|
| 198,269 |
|
|
| 251,387 |
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Properties under development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
PH Office Park |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 66 |
|
|
| - |
|
|
| 66 |
|
|
| 66 |
|
|
| - |
|
|
| 12 |
|
|
| 78 |
|
| in progress |
|
|
| - |
| |
Phillips building |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 61 |
|
|
| - |
|
|
| 61 |
|
|
| 61 |
|
|
| - |
|
|
| -61 |
|
|
| - |
|
| in progress |
|
|
| - |
| |
Properties under development |
|
|
|
|
|
| - |
|
|
| - |
|
|
| -288 |
|
|
| 1,385 |
|
|
| -288 |
|
|
| -288 |
|
|
| - |
|
|
| 366 |
|
|
| 78 |
|
|
|
|
|
|
|
| |
Others |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
EH UT |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 564 |
|
|
| - |
|
|
| 564 |
|
|
| 564 |
|
|
| - |
|
|
| -43 |
|
|
| 521 |
|
|
| - |
|
| Sep-17 |
| |
Others |
|
|
|
|
|
| - |
|
|
| - |
|
|
| 564 |
|
|
| - |
|
|
| 564 |
|
|
| 564 |
|
|
| - |
|
|
| -43 |
|
|
| 521 |
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
| 75,409 |
|
|
| 166,539 |
|
|
| 131,170 |
|
|
| 75,409 |
|
|
| 297,709 |
|
|
| 373,118 |
|
|
| 226 |
|
|
| 196,666 |
|
|
| 570,010 |
|
|
|
|
|
|
|
|
|
(*) For the reconciliation of the carrying amount and its variations during the years ended June 30, 2023 and 2022 please refer to note 9 to the Consolidated Financial Statements. For variations during the year ended June 30, 2022 please refer to note 9 to the Consolidated Financial Statements as of June 30, 2022.
(**) Restated for inflation as of June 30, 2023.
4 |