XML 99 R65.htm IDEA: XBRL DOCUMENT v3.25.1
ISSUANCE OF DEBT SECURITIES (Tables)
12 Months Ended
Dec. 31, 2024
Banco Supervielle S.A.  
ISSUANCE OF DEBT SECURITIES  
Summary of Outstanding obligations

Book Value

Issuance date

    

Currency

    

Class

    

Amount

    

Amortization

    

Term Due

    

Maturity date

    

Annual Interest Rate

    

12/31/2024

    

12/31/2023

2/8/2024

$

H

20,877,777

Due date

12 months

2/8/2025

Variable Badlar rate of private banks + 5.25%

20,127,198

11/28/2024

u$s

I

30,000

Due date

6 months

05/28/2025

Nominal annual fixed interest rate of 4.70

31,030,668

51,157,866