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FINANCIAL TRUSTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Fideicomiso de Administracin Interconexin Financial Trust |
FINANCIAL TRUSTS |
Schedule 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 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 U.S. dollars) at the current purchasing exchange rate at Banco Supervielle as a penalty. At present, Interconexión Eléctrica Rodeo S.A. is negotiating the proposal of the Commission for the Extension and Prolongation of the Trust Contract | - | - | 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.
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Micro Lending Financial Trust |
FINANCIAL TRUSTS |
Schedule 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 |  | NV $6,364 |  | Participation certificate |  | VN $1,592
​ | ​ | ​ | ​ | ​ | ​ |  | Exp date: 03/12/13 | ​ | ​ |  | Exp date: 11/12/13 | ​ | ​ |  | Exp date: 10/12/16 | ​ | ​
IV |  | 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 | ​ | ​
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