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FINANCIAL TRUSTS (Tables)
 12 Months Ended
Dec. 31, 2019
Credimas Financial Trust  
Disclosure of financial trust [line items]  
Summay of Financial Trust

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

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.

 

Supervielle Creditos Financial Trust [member]  
Disclosure of financial trust [line items]  
Summay of Financial Trust

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

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 Compania Financiera Financial Trust Financial Trust  
Disclosure of financial trust [line items]  
Summay of Financial Trust

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

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  
Disclosure of financial trust [line items]  
Summay of Financial Trust

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

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