Exhibit 99.1
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 | - | 191 | 4,958 | 242 | 191 | 5,200 | 5,391 | 3 | 1,416 | 6,810 | Nov-98 | Jul-94 |
Alto Palermo Shopping | - | 170 | 7,992 | 512 | 170 | 8,504 | 8,674 | 5 | -433 | 8,246 | Oct-90 | Nov-97 |
Alto Avellaneda | - | 339 | 3,268 | 775 | 339 | 4,043 | 4,382 | 8 | 259 | 4,649 | Oct-95 | Dec-1997 |
Alcorta Shopping | - | 204 | 2,295 | 669 | 204 | 2,964 | 3,168 | 1 | 1,698 | 4,867 | Jun-92 | Jun-97 |
Alto Noa | - | 7 | 862 | 161 | 7 | 1,023 | 1,030 | - | 127 | 1,157 | Sep-94 | Mar-95 |
Patio Bullrich | - | 164 | 3,019 | 315 | 164 | 3,334 | 3,498 | 1 | -1,164 | 2,335 | Sep-88 | Oct-98 |
Alto Rosario | - | 738 | 363 | 893 | 738 | 1,256 | 1,994 | 5 | 2,109 | 4,108 | Nov-04 | Nov-04 |
Mendoza Plaza | - | 206 | 1,467 | 956 | 206 | 2,423 | 2,629 | 11 | -703 | 1,937 | Jun-94 | Dec-1994 |
Dot Baires Shopping | - | 629 | 458 | 4,388 | 629 | 4,846 | 5,475 | 6 | -242 | 5,239 | May-09 | Nov-06 |
Córdoba Shopping | Antichresis | 75 | 1,346 | 252 | 75 | 1,598 | 1,673 | - | -407 | 1,266 | Mar-90 | Dec-2006 |
Distrito Arcos | - | - | - | 2,109 | - | 2,109 | 2,109 | - | -218 | 1,891 | - | Nov-09 |
Alto Comahue | - | 51 | 145 | 2,375 | 51 | 2,520 | 2,571 | - | -1,308 | 1,263 | - | May-06 |
Patio Olmos | - | 155 | 289 | 1 | 155 | 290 | 445 | 1 | 453 | 899 | May-95 | Sep-07 |
Soleil Premium Outlet | - | 166 | 558 | 450 | 166 | 1,008 | 1,174 | 1 | 680 | 1,855 | - | Jul-10 |
Dot building | - | 142 | 46 | 1,886 | 142 | 1,932 | 2,074 | 10 | 2,142 | 4,226 | Sep-10 | Nov-06 |
Bouchard 710 | - | 1,288 | 688 | 82 | 1,288 | 770 | 2,058 | 3 | 4,257 | 6,318 | - | Jun-05 |
Bouchard 551 | - | 74 | 44 | 59 | 74 | 103 | 177 | - | 133 | 310 | - | Mar-07 |
Intercontinental Plaza | - | 39 | 547 | 3 | 39 | 550 | 589 | 1 | 403 | 993 | Jun-96 | Nov-97 |
BankBoston Tower | - | 1,191 | 960 | 3 | 1,191 | 963 | 2,154 | 3 | 4,485 | 6,642 | - | Aug-2007 |
República building | - | 1,587 | 1,279 | 7 | 1,587 | 1,286 | 2,873 | 1 | 6,095 | 8,969 | - | Apr-2008 |
La Adela | - | 1,162 | - | - | 1,162 | - | 1,162 | - | 205 | 1,367 | - | Jul-14 |
Philips Building | - | - | 1,350 | 1 | - | 1,351 | 1,351 | - | 1,317 | 2,668 | - | Jun-17 |
Zetta Building | - | 429 | - | 3,325 | 429 | 3,325 | 3,754 | 119 | 8,461 | 12,334 | - | Dec -14 |
Catalinas Building | - | 1,350 | - | 3,848 | 1,350 | 3,848 | 5,198 | 237 | 8,109 | 13,544 | - | May -10 |
Others | - | 234 | 827 | 384 | 234 | 1,211 | 1,445 | - | 3,075 | 4,520 | n/a | n/a |
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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 | - | 334 | 4,182 | 2,690 | 334 | 6,872 | 7,206 | - | 7,297 | 14,503 | Apr-11 | Oct-15 |
HSBC | Mortgage | 12,792 | 4,749 | 609 | 12,792 | 5,358 | 18,150 | - | 45,679 | 63,829 | 1927-1984 | Oct-15 |
Others | 2,641 | 5,983 | 641 | 2,641 | 6,624 | 9,265 | - | -3,326 | 5,939 | N/A | N/A | |
Total Rental properties | 26,358 | 47,675 | 27,636 | 26,358 | 75,311 | 101,669 | 416 | 90,599 | 192,684 | |||
Undeveloped parcels of land | ||||||||||||
Operations Center in Argentina | ||||||||||||
Building annexed to Dot | - | 662 | - | - | 662 | - | 662 | - | 3,334 | 3,996 | - | Nov-06 |
Luján plot of land | - | 336 | - | 35 | 336 | 35 | 371 | - | 589 | 960 | - | May-12 |
Caballito – Ferro | - | 727 | - | 206 | 727 | 206 | 933 | - | 2,221 | 3,154 | - | Nov-97 |
Santa María del Plata | - | 3,107 | - | - | 3,107 | - | 3,107 | - | 16,870 | 19,977 | - | Jul-97 |
La Plata plot of land | - | 373 | - | - | 373 | - | 373 | - | 563 | 936 | Mar-18 | |
Intercontinental tower B | - | 333 | - | 534 | 333 | 534 | 867 | - | 209 | 1,076 | - | - |
Others | - | 117 | - | 67 | 117 | 67 | 184 | - | 393 | 577 | - | - |
Operations Center in Israel | ||||||||||||
Tivoli | - | 747 | - | 9 | 747 | 9 | 756 | - | 119 | 875 | Apr-11 | Oct-15 |
Total undeveloped parcels of land | 6,402 | - | 851 | 6,402 | 851 | 7,253 | - | 24,298 | 31,551 |
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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 | - | - | - | 15 | - | 15 | 15 | - | - | 15 | in progress | - |
Building annexed to Alto Palermo Shopping | - | 562 | - | 996 | 562 | 996 | 1,558 | - | 205 | 1,763 | in progress | - |
EH UT | - | - | - | 106 | - | 106 | 106 | - | -31 | 75 | in progress | - |
Others | - | - | 148 | - | 148 | 148 | - | -11 | 137 | |||
Operations Center in Israel | ||||||||||||
Tivoli | - | 71 | 1,014 | 416 | 71 | 1,430 | 1,501 | - | -179 | 1,322 | in progress | Oct-15 |
Total properties under development | 633 | 1,014 | 1,681 | 633 | 2,695 | 3,328 | - | -16 | 3,312 | |||
Total | 33,393 | 48,689 | 30,168 | 33,393 | 78,857 | 112,250 | 416 | 114,881 | 227,547 |
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