XML 53 R30.htm IDEA: XBRL DOCUMENT
v3.22.1

ISSUANCE OF DEBT SECURITIES | 12 Months Ended
--- | ---
Dec. 31, 2021
ISSUANCE OF DEBT SECURITIES |
ISSUANCE OF DEBT SECURITIES | 24. ISSUANCE OF DEBT SECURITIES Banco Supervielle S.A. Unsubordinated Debt Securities Global Program for the issuance of simple Negotiable Debt securities, not convertible into shares, for an amount of up to US $ 2,300,000,000 (or its equivalent in other currencies or units of value) As of December 31, 2021 and 2020, the amounts outstanding and the terms corresponding to outstanding unsubordinated debt securities were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Class |  | Issue Date |  | Maturity Date |  | Annual Interest Rate |  | 12/31/2021 |  | 12/31/2020
Banco Supervielle Class A |  | 02/09/2017 |  | 08/09/2020 |  | Badlar + Spread 4.5 | % | — |  | —
Banco Supervielle Class C |  | 12/22/2017 |  | 12/22/2021 |  | Badlar + Spread 4.25 | % | — |  | 670,674
Banco Supervielle Class E |  | 02/14/2018 |  | 02/14/2023 |  | Badlar + Spread 4.05 | % | 1,059,240 |  | 2,384,218
Banco Supervielle Class G | ​ | 06/30/2020 | ​ | 06/30/2021 | ​ | 2% Annual Nominal | ​ | — | ​ | 3,325,030
Micro Lending Class III |  | 10/04/2017 |  | 10/05/2020 |  | Badlar + Spread 7 | % | — |  | —
Total |  | 1,059,240 |  | 6,379,922
​ Subordinated debt securities Program for the issuance of Debt Securities for up to N/V $ 750,000 (increased to N/V $ 2,000,000) of Banco Supervielle S.A. The following chart provides the main terms and conditions of issuances underway as of December 31, 2021 and 2020: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Issuance |  |  |  |  |  |  |  |  |  |  |  | Maturity |  |  |  | Book Value
date |  | Currency |  | Class |  | Amount |  | Amortization |  | Term |  | date |  | Rate |  | 12/31/2021 |  | 12/31/2020
08/20/2013 | ​ | U$S | ​ | III | ​ | 22,500 | ​ | 100% at mat, | ​ | 84 Months | ​ | 08/20/20 | ​ | 7 | % | — | ​ | —
11/18/2014 |  | U$S |  | IV |  | 13,441 |  | 100% at mat, |  | 84 Months |  | 11/18/21 |  | 7 | % | — |  | 1,721,443
Total | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — |  | 1,721,443
​

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration