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FINANCIAL TRUSTS (Tables)
 12 Months Ended
Dec. 31, 2020
Disclosure of financial trust [line items]  
Summary of Financial Trust

The structured entity in which the Group was the trustor as of December 31, 2020 are set out below:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Due of

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial

 

 

 

principal

 

Securitized

 

Issued Securities

Issuers

 

Trust

 

Set-up on

 

obligation

 

Amount

 

Type

 

Amount

 

Type

 

Amount

Micro Lending S.A.U.

    

III

    

06/08/2011

    

10/12/2016

    

$

39,779

    

VDF TV A VDF B

    

VN$31,823

    

CP

    

VN$1,592

Micro Lending S.A.U.

 

IV

 

09/01/2011

 

06/29/2017

 

$

40,652

 

VDF TV A VDF B

 

VN$32,522

 

CP

 

VN$1,626

 

The structured entity in which the Group was the trustor as of December 31, 2019 are set out below:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Due of

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial

 

 

 

principal

 

Securitized

 

Issued Securities

Issuers

 

Trust

 

Set-up on

 

obligation

 

Amount

 

Type

 

Cantidad

 

Tipo

 

Cantidad

Banco Supervielle S.A.

    

Serie 97

    

27/03/2018

    

20/03/2020

    

$

750,000

    

VDF TV A

    

VN$712,500

    

CP

    

VN$37,500

Cordial Compañía Financiera S.A.

 

20

 

08/04/2019

 

15/01/2022

 

$

600,000

 

VDF

 

VN$480,000

 

CP

 

VN$120,000

Cordial Compañía Financiera S.A.

 

21

 

24/06/2019

 

15/06/2022

 

$

1,000,000

 

VDF

 

VN$780,000

 

CP

 

VN$220,000

Cordial Compañía Financiera S.A.

 

22

 

13/11/2019

 

15/01/2021

 

$

571,560

 

VDF

 

VN$469,260

 

CP

 

VN$102,300

Micro Lending S.A.U.

 

III

 

08/06/2011

 

12/10/2016

 

$

39,779

 

VDF TV A VDF B

 

VN$31,823

 

CP

 

VN$1,592

Micro Lending S.A.U.

 

IV

 

01/09/2011

 

29/06/2017

 

$

40,652

 

VDF TV A VDF B

 

VN$32,522

 

CP

 

VN$1,626

Micro Lending S.A.U.

 

XVIII

 

01/12/2017

 

15/10/2022

 

$

119,335

 

VDF TV A VDF TV B

 

VN $89,501

 

CP

 

VN$22,543

 

Fideicomiso de Administracin Interconexin Financial Trust  
Disclosure of financial trust [line items]  
Summary of Financial Trust

 

 

 

 

 

 

 

Financial trust

Indenture executed on

Due of principal obligation

Original principal amount

Principal balance

Beneficiaries

Settlers

Fideicomiso de Administración Interconexión 500 KV ET Nueva San Juan - ET Rodeo Iglesia

09/12/2018

The Term of this Trust Fund Contract will be in force over 24 months as from 09/12/2018, or until the expiration of liabilities through Disbursements (Termination Date”). 30 days (thirty days) after the maturity of this Trust Agreement without the parties’ having agreed upon an Extension Commission, the Trustor of the trust account shall receive USD 6,000 (six thousand US Dollars) at the exchange rate in force in Banco Supervielle as a fine.

-

-

Those initially mentioned in Exhibit V (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 providers of works, goods and services included in the Project to be assigned by the Trustee with prior consent of the Trustor

Interconexion Electrica Rodeo S.A.

 

Micro Lending Financial Trust  
Disclosure of financial trust [line items]  
Summary 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: 06/29/17