EXHIBIT 99.2
Schedule I
The following is a summary of the Group’s investment properties as of June 30, 2022 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 |
|
| - |
|
|
| 469 |
|
|
| 12,212 |
|
|
| 695 |
|
|
| 469 |
|
|
| 12,907 |
|
|
| 13,376 |
|
|
| - |
|
|
| -996 |
|
|
| 12,380 |
|
| nov-98 |
|
| jul-94 |
| ||
| Alto Palermo Shopping |
|
| - |
|
|
| 418 |
|
|
| 19,685 |
|
|
| 6,624 |
|
|
| 418 |
|
|
| 26,309 |
|
|
| 26,727 |
|
|
| 2 |
|
|
| -12,506 |
|
|
| 14,223 |
|
| oct-90 |
|
| nov-97 |
| ||
| Alto Avellaneda |
|
| - |
|
|
| 835 |
|
|
| 8,049 |
|
|
| 2,472 |
|
|
| 835 |
|
|
| 10,521 |
|
|
| 11,356 |
|
|
| 2 |
|
|
| -2,127 |
|
|
| 9,231 |
|
| oct-95 |
|
| dic-97 |
| ||
| Alcorta Shopping |
|
| - |
|
|
| 504 |
|
|
| 5,654 |
|
|
| 1,756 |
|
|
| 504 |
|
|
| 7,410 |
|
|
| 7,914 |
|
|
| - |
|
|
| 1,048 |
|
|
| 8,962 |
|
| jun-92 |
|
| jun-97 |
| ||
| Alto Noa |
|
| - |
|
|
| 17 |
|
|
| 2,124 |
|
|
| 484 |
|
|
| 17 |
|
|
| 2,608 |
|
|
| 2,625 |
|
|
| 1 |
|
|
| -630 |
|
|
| 1,996 |
|
| sep-94 |
|
| mar-95 |
| ||
| Patio Bullrich |
|
| - |
|
|
| 405 |
|
|
| 7,435 |
|
|
| 829 |
|
|
| 405 |
|
|
| 8,264 |
|
|
| 8,669 |
|
|
| - |
|
|
| -4,749 |
|
|
| 3,920 |
|
| sep-88 |
|
| oct-98 |
| ||
| Alto Rosario |
|
| - |
|
|
| 1,817 |
|
|
| 894 |
|
|
| 2,266 |
|
|
| 1,817 |
|
|
| 3,160 |
|
|
| 4,977 |
|
|
| -1 |
|
|
| 2,511 |
|
|
| 7,487 |
|
| nov-04 |
|
| nov-04 |
| ||
| Mendoza Plaza |
|
| - |
|
|
| 507 |
|
|
| 3,613 |
|
|
| 2,461 |
|
|
| 507 |
|
|
| 6,074 |
|
|
| 6,581 |
|
|
| -3 |
|
|
| -3,204 |
|
|
| 3,374 |
|
| jun-94 |
|
| dic-94 |
| ||
| Dot Baires Shopping |
|
| - |
|
|
| 1,549 |
|
|
| 1,127 |
|
|
| 11,153 |
|
|
| 1,549 |
|
|
| 12,280 |
|
|
| 13,829 |
|
|
| 1 |
|
|
| -2,540 |
|
|
| 11,290 |
|
| may-09 |
|
| nov-06 |
| ||
| Córdoba Shopping |
| Antichresis |
|
|
| 185 |
|
|
| 3,316 |
|
|
| 643 |
|
|
| 185 |
|
|
| 3,959 |
|
|
| 4,144 |
|
|
| 1 |
|
|
| -1,930 |
|
|
| 2,215 |
|
| mar-90 |
|
| dec-06 |
| |||
| Distrito Arcos |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 5,220 |
|
|
| - |
|
|
| 5,220 |
|
|
| 5,220 |
|
|
| - |
|
|
| -402 |
|
|
| 4,818 |
|
| nov-09 |
|
| nov-09 |
| ||
| Alto Comahue |
|
| - |
|
|
| 126 |
|
|
| 357 |
|
|
| 5,852 |
|
|
| 126 |
|
|
| 6,209 |
|
|
| 6,335 |
|
|
| - |
|
|
| -2,703 |
|
|
| 3,632 |
|
| may-06 |
|
| may-06 |
| ||
| Patio Olmos |
|
| - |
|
|
| 382 |
|
|
| 711 |
|
|
| 2 |
|
|
| 382 |
|
|
| 713 |
|
|
| 1,095 |
|
|
| - |
|
|
| 986 |
|
|
| 2,081 |
|
| may-95 |
|
| sep-07 |
| ||
| Soleil Premium Outlet |
|
| - |
|
|
| 408 |
|
|
| 1,375 |
|
|
| 1,254 |
|
|
| 408 |
|
|
| 2,629 |
|
|
| 3,037 |
|
|
| 15 |
|
|
| 332 |
|
|
| 3,384 |
|
| jul-10 |
|
| jul-10 |
| ||
| Others |
|
| - |
|
|
| - |
|
|
| 83 |
|
|
| - |
|
|
| - |
|
|
| 83 |
|
|
| 83 |
|
|
| - |
|
|
| 1,066 |
|
|
| 1,149 |
|
|
| n/a |
|
|
| n/a |
|
| Shopping malls |
|
|
|
|
|
| 7,622 |
|
|
| 66,635 |
|
|
| 41,711 |
|
|
| 7,622 |
|
|
| 108,346 |
|
|
| 115,968 |
|
|
| 18 |
|
|
| -25,844 |
|
|
| 90,142 |
|
|
|
|
|
|
|
|
|
| 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 |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 249 |
|
|
| - |
|
|
| 249 |
|
|
| 249 |
|
|
| - |
|
|
| 351 |
|
|
| 600 |
|
| mar-13 |
|
| jul-94 |
| ||
| Zetta building |
|
| - |
|
|
| 1,058 |
|
|
| - |
|
|
| 8,303 |
|
|
| 1,058 |
|
|
| 8,303 |
|
|
| 9,361 |
|
|
| 67 |
|
|
| 18,321 |
|
|
| 27,749 |
|
| dec-18 |
|
| dec-18 |
| ||
| Dot building |
|
| - |
|
|
| 351 |
|
|
| 112 |
|
|
| 4,646 |
|
|
| 351 |
|
|
| 4,758 |
|
|
| 5,109 |
|
|
| -11 |
|
|
| 4,624 |
|
|
| 9,722 |
|
| sep-10 |
|
| nov-06 |
| ||
| Bouchard Plaza 551 |
|
| - |
|
|
| 166 |
|
|
| 99 |
|
|
| - |
|
|
| 166 |
|
|
| 99 |
|
|
| 265 |
|
|
| - |
|
|
| 379 |
|
|
| 644 |
|
|
| - |
|
| mar-07 |
| |
| Others |
|
| - |
|
|
| 576 |
|
|
| 1,285 |
|
|
| 163 |
|
|
| 576 |
|
|
| 1,448 |
|
|
| 2,024 |
|
|
| - |
|
|
| 2,322 |
|
|
| 4,346 |
|
|
| n/a |
|
|
| n/a |
|
| La Adela |
|
| - |
|
|
| 2,862 |
|
|
| - |
|
|
| 915 |
|
|
| 2,862 |
|
|
| 915 |
|
|
| 3,777 |
|
|
| - |
|
|
| -632 |
|
|
| 3,145 |
|
|
| - |
|
| abr-15 |
| |
| Beruti 3330 paseo del sol |
|
| - |
|
|
| - |
|
|
| 232 |
|
|
| 40 |
|
|
| - |
|
|
| 272 |
|
|
| 272 |
|
|
| - |
|
|
| -190 |
|
|
| 82 |
|
|
| - |
|
| may-22 |
| |
| Intercontinental Plaza building |
|
| - |
|
|
| 96 |
|
|
| 1,348 |
|
|
| 485 |
|
|
| 96 |
|
|
| 1,833 |
|
|
| 1,929 |
|
|
| -1 |
|
|
| 918 |
|
|
| 2,846 |
|
| jun-96 |
|
| dec-14 |
| ||
| Bank Boston Tower |
|
| - |
|
|
| 214 |
|
|
| 172 |
|
|
| - |
|
|
| 214 |
|
|
| 172 |
|
|
| 386 |
|
|
| - |
|
|
| 23 |
|
|
| 409 |
|
| dec-14 |
|
| dec-14 |
| ||
| Phillips building |
|
| - |
|
|
| - |
|
|
| 3,326 |
|
|
| 2 |
|
|
| - |
|
|
| 3,328 |
|
|
| 3,328 |
|
|
| 2 |
|
|
| 2,774 |
|
|
| 6,104 |
|
| jun-17 |
|
| jun-17 |
| ||
| Catalinas building |
|
| - |
|
|
| 3,325 |
|
|
| - |
|
|
| 6,758 |
|
|
| 3,325 |
|
|
| 6,758 |
|
|
| 10,083 |
|
|
| 16 |
|
|
| 8,592 |
|
|
| 18,691 |
|
|
|
|
|
| dic-20 |
| |
| Office and other rental properties |
|
|
|
|
|
| 8,648 |
|
|
| 6,574 |
|
|
| 21,970 |
|
|
| 8,648 |
|
|
| 28,544 |
|
|
| 37,192 |
|
|
| 73 |
|
|
| 37,073 |
|
|
| 74,338 |
|
|
|
|
|
|
|
|
|
| 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 |
|
| - |
|
|
| 1,628 |
|
|
| - |
|
|
| - |
|
|
| 1,628 |
|
|
| - |
|
|
| 1,628 |
|
|
| - |
|
|
| 7,421 |
|
|
| 9,049 |
|
|
| - |
|
| nov-06 |
| Luján plot of land |
|
| - |
|
|
| 827 |
|
|
| - |
|
|
| 87 |
|
|
| 914 |
|
|
| - |
|
|
| 914 |
|
|
| - |
|
|
| 1,324 |
|
|
| 2,238 |
|
|
| - |
|
| may-12 |
| Caballito –Ferro plot of land |
|
| - |
|
|
| 1,791 |
|
|
| - |
|
|
| 506 |
|
|
| 2,297 |
|
|
| - |
|
|
| 2,297 |
|
|
| - |
|
|
| 5,485 |
|
|
| 7,782 |
|
|
| - |
|
| nov-97 |
| Annexed to Dot plot of land |
|
| - |
|
|
| 15 |
|
|
| - |
|
|
| - |
|
|
| 15 |
|
|
| - |
|
|
| 15 |
|
|
| - |
|
|
| 16 |
|
|
| 31 |
|
|
| - |
|
| feb-17 |
| Mendoza plot of land |
|
| - |
|
|
| 27 |
|
|
| - |
|
|
| - |
|
|
| 27 |
|
|
| - |
|
|
| 27 |
|
|
| - |
|
|
| 12 |
|
|
| 39 |
|
|
| - |
|
| dec-16 |
| Intercontinental plot of land Tower B |
|
| - |
|
|
| 820 |
|
|
| - |
|
|
| 1,315 |
|
|
| 2,135 |
|
|
| - |
|
|
| 2,135 |
|
|
| - |
|
|
| 70 |
|
|
| 2,205 |
|
|
| - |
|
| dec-14 |
| Mendoza Av Este 2992 plot of land |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 165 |
|
|
| 165 |
|
|
| - |
|
|
| 165 |
|
|
| - |
|
|
| 86 |
|
|
| 251 |
|
|
| - |
|
| mar-18 |
| La Plata plot of land |
|
| - |
|
|
| 918 |
|
|
| - |
|
|
| 29 |
|
|
| 947 |
|
|
| - |
|
|
| 947 |
|
|
| - |
|
|
| -35 |
|
|
| 912 |
|
|
| - |
|
| mar-18 |
| Casona Hudson |
|
| - |
|
|
| 106 |
|
|
| - |
|
|
| - |
|
|
| 106 |
|
|
| - |
|
|
| 106 |
|
|
| - |
|
|
| -106 |
|
|
| - |
|
|
| - |
|
| dec-20 |
| Alto Palermo Shopping - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 2,481 |
|
|
| 2,481 |
|
|
| - |
|
| nov-97 |
| Patio Bullrich - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 2,695 |
|
|
| 2,695 |
|
|
| - |
|
| oct-98 |
| Alto Rosario - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 1,009 |
|
|
| 1,009 |
|
|
| - |
|
| nov-04 |
| Cordoba Shopping - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 529 |
|
|
| 529 |
|
|
| - |
|
| dec-06 |
| Terreno Ezpeleta (Quilmes - Nueva Costa Urbana) |
|
| - |
|
|
| 3,189 |
|
|
| - |
|
|
| - |
|
|
| 3,189 |
|
|
| - |
|
|
| 3,189 |
|
|
| - |
|
|
| 876 |
|
|
| 4,065 |
|
|
| - |
|
| may-22 |
| Beruti N° 3345/47 esq. Coronel Diaz 2110/20 |
|
| - |
|
|
| - |
|
|
| 2,525 |
|
|
| - |
|
|
| - |
|
|
| 2,525 |
|
|
| 2,525 |
|
|
| - |
|
|
| 606 |
|
|
| 3,131 |
|
|
| - |
|
| jun-22 |
| Costa urbana |
|
| - |
|
|
| 7,653 |
|
|
| 625 |
|
|
| 880 |
|
|
| 8,532 |
|
|
| 626 |
|
|
| 9,158 |
|
|
| 1 |
|
|
| 80,150 |
|
|
| 89,309 |
|
|
| - |
|
| may-07 |
| Pilar |
|
| - |
|
|
| 49 |
|
|
| - |
|
|
| - |
|
|
| 49 |
|
|
| - |
|
|
| 49 |
|
|
| - |
|
|
| 482 |
|
|
| 531 |
|
|
| - |
|
| jun-14 |
| Pontevedra |
|
| - |
|
|
| 67 |
|
|
| - |
|
|
| - |
|
|
| 67 |
|
|
| - |
|
|
| 67 |
|
|
| - |
|
|
| 97 |
|
|
| 164 |
|
|
| - |
|
| feb-98 |
| TERRENO SAN LUIS |
|
| - |
|
|
| 23 |
|
|
| - |
|
|
| - |
|
|
| 23 |
|
|
| - |
|
|
| 23 |
|
|
| - |
|
|
| 36 |
|
|
| 59 |
|
|
| - |
|
| mar-08 |
| Terreno La Plata CELAP |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 1,476 |
|
|
| 1,476 |
|
|
| - |
|
| mar-18 |
| Undeveloped parcels of land |
|
|
|
|
|
| 17,113 |
|
|
| 3,150 |
|
|
| 2,982 |
|
|
| 20,094 |
|
|
| 3,151 |
|
|
| 23,245 |
|
|
| 1 |
|
|
| 104,710 |
|
|
| 127,956 |
|
|
|
|
|
|
|
| 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 |
| ||||||||||||
| Properties under development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
| PH Office Park |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 31 |
|
|
| - |
|
|
| 31 |
|
|
| 31 |
|
|
| - |
|
|
| 5 |
|
|
| 36 |
|
| in progress |
|
|
| - |
| |
| Alto Palermo Shopping annex |
|
| - |
|
|
| 1,385 |
|
|
| - |
|
|
| 3,099 |
|
|
| 1,385 |
|
|
| 3,099 |
|
|
| 4,484 |
|
|
| - |
|
|
| -4,484 |
|
|
| - |
|
| in progress |
|
|
| - |
| |
| Phillips building |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 138 |
|
|
| - |
|
|
| 138 |
|
|
| 138 |
|
|
| - |
|
|
| 2 |
|
|
| 140 |
|
| in progress |
|
|
| - |
| |
| Alto Avellaneda |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 228 |
|
|
| - |
|
|
| 228 |
|
|
| 228 |
|
|
| - |
|
|
| 163 |
|
|
| 391 |
|
| in progress |
|
|
| - |
| |
| Properties under development |
|
|
|
|
|
| 1,385 |
|
|
| - |
|
|
| 3,496 |
|
|
| 1,385 |
|
|
| 3,496 |
|
|
| 4,881 |
|
|
| - |
|
|
| -4,314 |
|
|
| 567 |
|
|
|
|
|
|
|
| |
| Others |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| DirecTV Arena Stadium |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 674 |
|
|
| - |
|
|
| 674 |
|
|
| 674 |
|
|
| - |
|
|
| -674 |
|
|
| - |
|
|
| - |
|
| feb-18 |
| |
| EH UT |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 262 |
|
|
| - |
|
|
| 262 |
|
|
| 262 |
|
|
| - |
|
|
| 29 |
|
|
| 291 |
|
|
| - |
|
| sep-17 |
| |
| Others |
|
|
|
|
|
| - |
|
|
| - |
|
|
| 936 |
|
|
| - |
|
|
| 936 |
|
|
| 936 |
|
|
| - |
|
|
| -645 |
|
|
| 291 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
| 34,768 |
|
|
| 76,359 |
|
|
| 71,095 |
|
|
| 37,749 |
|
|
| 144,473 |
|
|
| 182,222 |
|
|
| 92 |
|
|
| 110,980 |
|
|
| 293,294 |
|
|
|
|
|
|
|
|
|
(*) For the reconciliation of the carrying amount and its variations during the years ended June 30, 2022 and 2021 please refer to note 9 to the Consolidated Financial Statements. For variations during the year ended June 30, 2020 please refer to note 9 to the Consolidated Financial Statements as of June 30, 2021.
(**) Restated for inflation as of June 30, 2022.
| 4 |