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FINANCIAL TRUSTS (Tables)
12 Months Ended
Dec. 31, 2022
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 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 (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

    

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