XML 93 R72.htm IDEA: XBRL DOCUMENT v3.21.1
Debt securities issued (Tables)
12 Months Ended
Dec. 31, 2020
Debt Instruments Issued [Abstract]  
Table of Debt Securities Issued
 
                  
Carrying amount as of
 
Detail
  
Issuance
date
   
Nominal
Value
   
Maturity
date
   
Annual Nominal
Rate (*)
  
December 31,
2020
   
December 31,
2019
 
Class 24
   27/12/2017    546,500    12/27/2020   Badlar Private + 4.25%   —       716,780 
Class 25
   08/11/2018    784,334    11/08/2020   UVA + 9.50%   —       1,761,712 
Class 27
   28/02/2019    1,090,000    08/28/2020   Badlar Private + 6.25%   —       1,213,012 
Class 28
   12/12/2019    1,967,150    06/12/2020   Badlar Private + 4%   —       2,678,087 
Class 26 - 28 - PSA Finance Argentina
   01/02/2018    808,333    06/17/2020   Badlar Private + 2.75% (class 26) / Badlar Private + 7% (class 28)   —       848,785 
Class 5 - 8 - 9 - Volkswagen Financial Services
   27/02/2019    1,086,556    03/30/2023   UVA + 9.24 % (class 5) / UVA (class 8) / fixed rate (class 9)   1,125,656    2,278,084 
                  
Total Principal
  
 
1,125,656
 
  
 
9,496,460
 
                  
Interest accrued
  
 
43,126
 
  
 
467,773
 
                     
 
 
   
 
 
 
                  
Total principal and interest accrued
  
 
1,168,782
 
  
 
9,964,233
 
          
 
 
   
 
 
 
(*) Definitions:
BADLAR: Interest rate for time deposits of an amount superior than 1 (one) million pesos, from 30 to 35 days.
UVA: It is a unit of measure that is updated daily according to CER, based on the consumer price index.