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FINANCIAL TRUSTS (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure of financial trust [line items]

Summary of Financial Trust

The structured entity in which the Group was the trustor as of December 31, 2021 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

IUDÚ Compañia Financiera S.A

24

05/28/2021

04/15/2022

$

699,000

VDF

VN$ 559,200

CP

VN$ 139,800

IUDÚ Compañia Financiera S.A

25

10/01/2021

09/15/2022

$

703,600

VDF

VN$ 583,988

CP

VN$ 119,612

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

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.

Equity TMF Trust Company (Argentina) S.A.

Disclosure of financial trust [line items]

Summary of Financial Trust


							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

Disclosure of financial trust [line items]

Summary of Financial Trust

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