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FINANCIAL TRUSTS | 12 Months Ended
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Dec. 31, 2019
FINANCIAL TRUSTS |
FINANCIAL TRUSTS | 23. FINANCIAL TRUSTS The Group acts as trustee or settler in financial trusts: i) As Trustee: Guarantee Management Trusts Trustee: Banco Supervielle.
|  | Indenture |  | Due of principal |  | Original principal |  | Principal |  |  |  |
Financial trust |  | executed on |  | obligation |  | amount |  | balance |  | Beneficiaries |  | Settlers
Credimas |  | 01/11/2013 |  | 06/21/2019 |  | 16,000 |  | — |  | Banco Supervielle S.A. |  | Credimas S.A.
Asministration trust Interconnection 500 KV ET Nueva San Juan - ET Rodeo Iglesia |  | 09/12/2018 |  | 09/12/2018, or until the termination of payment obligations through Disbursements (the “Extinction date”). |  | — |  | — |  | Diservel S.R.L., Ingenias S.R.L, Geotecnia (Inv. Calvente), Newen Ingenieria S.A., Ingiciap S.A., Mercados Energeticos, Diservel S.R.L.) and the suppliers of works, goods and services included in the Project. |  | Interconexion Electrica Rodeo S.A.
The group acts also as trustee in the following trusts: Mendoza Trust: In liquidation phase, since it has fulfilled the contract period, but is pending the completion of several acts that derive from the trustee. The liabilities recorded as of December 31,2019, mainly originating from the exclusion of assets, amount to 21,018 and have been backed by assets in trust (loans, other miscellaneous loans, and other non-financial assets, etc.) in the amount of 647. This trust will be liquidated following the procedures established by Law 24,441. Luján Trust: The term of the contract has expired and all documentation relating to the liquidation has been delivered. On July 31, 2019 the Tax Authority approved the final deregistration in tax matters. ii) As Settler Publicly offered and listed financial trusts as of December 31, 2019 and December 31, 2018: Supervielle Créditos Financial Trust Assets in Trust: Personal Loans Trustee: Equity TMF Trust Company (Argentina) S.A. The following are financial trusts where Banco Supervielle S.A acts as settler as of December 31, 2019:
|  |  |  | Value initially |  | Securities issued
Financial Trust |  | Set up on |  | assigned in trust |  | Type |  | Amount |  | Type |  | Amount
Serie 97 |  | 03/27/2018 |  | $ | 750,000 |  | VDF TV A |  | VN$712,500 |  | CP |  | VN$37,500
|  |  |  |  |  |  | Mat: 01/20/20 |  |  |  | Mat: 03/20/20 |  |
Cordial Compañía Financiera Financial Trust Assets in Trust: Personal Loans Trustee: Equity TMF Trust Company (Argentina) S.A. The following are financial trusts where Cordial Compañía Financiera S.A acts as settler as of December 31, 2019:
|  |  |  |  |  |  | Securities issued
|  |  |  | Value initially |  | Participation |  |
Financial Trust |  | Set up on |  | assigned in trust |  | Certificates |  | Debt Instruments
20 |  | 04/08/2019 |  | $ | 600,000 |  | $ | 120,000 |  | $ | 480,000
21 |  | 06/24/2019 |  | $ | 1,000,000 |  | $ | 780,000 |  | $ | 220,000
22 |  | 11/13/2019 |  | $ | 571,560 |  | $ | 102,300 |  | $ | 469,260
Micro Lending Financial Trust The following are financial trusts where Micro Lending S.A.U acts as settler:
|  |  |  | Securitized |  | Issued Securities
Financial Trust |  | Set-up on |  | Amount |  | Type |  | Amount |  |  |  | Amount |  | Type |  | Amount
III |  | 06/08/2011 |  | $ | 39,779 |  | VDF TV A |  | VN$31,823 |  | VDF B |  | VN $6,364 |  | CP |  | VN $1,592
|  |  |  |  |  |  | Vto: 03/12/13 |  |  |  | Vto: 11/12/13 |  |  |  | Vto: 10/12/16 |  |
IV |  | 09/01/2011 |  | $ | 40,652 |  | VDF TV A |  | VN$32,522 |  | VDF B |  | VN $6,504 |  | CP |  | VN $1,626
|  |  |  |  |  |  | Vto: 06/20/13 |  |  |  | Vto: 10/20/13 |  |  |  | Vto: 01/20/17 |  |
|  |  |  |  |  |  | Vto: 01/15/19 |  |  |  | Vto: 04/15/19 |  |  |  | Vto: 07/22/22 |  |
XVIII |  | 06/16/2017 |  | $ | 119,335 |  | VDF TV A |  | VN $89,501 |  | VDF TV B |  | VN $7,291 |  | CP |  | VN $22,543
|  |  |  |  |  |  | Vto: 05/15/19 |  |  |  | Vto: 08/15/19 |  |  |  | Vto: 10/15/22 |  |

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