XML 51 R28.htm IDEA: XBRL DOCUMENT

FINANCIAL TRUSTS

12 Months Ended

Dec. 31, 2023

FINANCIAL TRUSTS

FINANCIAL TRUSTS

22. FINANCIAL TRUSTS

The detail of the financial trusts in which Grupo Supervielle acts as Trustee or as a Settler 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, 2023:


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 duration of this Trust FundContract will be 24 months as from 09/12/2018, or termination of payment obligations through disbursements (the “termination date”). After 30 (thirty days) days of the end of the term of the trust contract without the parties having agreed on an extension fee, the trust will be considered extinguished without the possibility of extension, with the trustee receiving, from the trust account, the sum of pesos equivalent to U$D 6,000 (six thousand US dollars) at the current purchasing exchange rate at Banco Supervielle as a penalty. Dated 10/14/2023 Interconnection Eléctrica Rodeo S.A. accepted the proposal of the Commission for Extension and Extension of the Trust Contract for 6 month.	-	-	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	Interconexión Electrica Rodeo S.A.

As Settler:

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

NV $6,364

Participation certificate

VN $1,592

Exp date: 03/12/13

Exp date: 11/12/13

Exp date: 10/12/16

09/01/2011

40,652

VDF TV A

VN$32,522

VDF B

NV $6,504

Participation certificate

VN $1,626

Exp date: 06/20/13

Exp date: 10/20/13

Exp date: 06/29/17