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FINANCIAL TRUSTS | 12 Months Ended
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Dec. 31, 2021
FINANCIAL TRUSTS |
FINANCIAL TRUSTS | 23. FINANCIAL TRUSTS The detail of the financial trusts in which the Group acts as Trustee or as Trustee is summarized below: As Trustee: Banco Supervielle S.A. Below is a detail of financial trusts: Below is a detail of the Guarantee Management trust where the Bank acts as a trustee as of December 31, 2021: ​
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.
​ On 09/16/2021, the Trustor accepted the proposal submitted by Banco Supervielle on 09/15/2021 in relation to the Extension Commission, the renewal of the Extension Commission is scheduled for 03/15/2022. As Settler ​ IUDÚ Compañia Financiera S.A. (Financial Trust CCF) ​ Assets in Trust: Personal Loans Trustee: Equity TMF Trust Company (Argentina) S.A. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​ | ​ | Securities issued
​ | ​ | ​ | ​ | Value initially | ​ | Participation |  | ​
Financial Trust |  | Set up on |  | assigned in trust |  | Certificates |  | Debt Instruments
23 |  | 02/26/2019 | ​ | $ | 699,000 | ​ | $ | 139,800 | ​ | $ | 559,200
24 |  | 05/28/2019 | ​ | $ | 703,600 | ​ | $ | 583,988 | ​ | $ | 119,612
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ 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 |  | Type |  | 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 | ​ | ​
​

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