Condensed Interim Financial Statements
For the nine-month period ended on
September 30, 2020, presented on comparative basis in homogeneous currency
Contents | |
CONSOLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION............................................ | 2 |
CONSOLIDATED CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME ................................. | 4 |
CONSOLIDATED CONDENSED INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS´ EQUITY.......... | 7 |
CONSOLIDATED CONDENSED INTERIM STATEMENT OF CASH FLOWS ............................................................ | 9 |
1. BASIS OF PREPARATION AND SIGNIFICANT ACCOUNTING POLICIES OF THE UNAUDITED
CONSOLIDATED CONDENSED INTERIM FINANCIAL STATEMENTS .................................................................. | 11 | |
2. | SEGMENT REPORTING ....................................................................................................................................... | 28 |
3. | FAIR VALUES ......................................................................................................................................................... | 31 |
4. | RELATED PARTY TRANSACTIONS.................................................................................................................. | 33 |
5. | COMPOSITION OF THE MAIN ITEMS OF THE CONSOLIDATED COMPREHENSIVE INCOME....... | 34 |
6. | DIVIDENDS.............................................................................................................................................................. | 38 |
7. | INSURANCE ............................................................................................................................................................ | 38 |
8. | MUTUAL FUNDS .................................................................................................................................................... | 38 |
9. | ADDITIONAL INFORMATION REQUIRED BY THE BCRA ......................................................................... | 39 |
10. | CONTRACT AS A FINANCIAL AGENT BY THE PROVINCE OF SAN LUIS ............................................. | 43 |
11. | FINANCIAL RISK FACTORS ............................................................................................................................... | 43 |
12. | INTERNATIONAL FINANCING PROGRAMS .................................................................................................. | 43 |
13. | IMPACT OF COVID-19 ON SOCIETY OPERATIONS ..................................................................................... | 43 |
SCHEDULE A - DEBT SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS, OTHER DEBT | ||
SECURITIES, EQUITY INSTRUMENTS........................................................................................................................... | 46 | |
SCHEDULE B - CLASSIFICATION OF LOANS AND OTHER FINANCING CREDIT ACCORDING TO STATUS | ||
AND COLLATERAL RECEIVED ....................................................................................................................................... | 49 | |
SCHEDULE C - CONCENTRATION OF LOANS AND OTHER FINANCING ............................................................ | 51 | |
SCHEDULE D - BREAKDOWN OF TOTAL LOANS AND OTHER FINANCING .................................................... | 52 | |
SCHEDULE F - PROPERTY, PLANT AND EQUIPMENT.............................................................................................. | 53 | |
SCHEDULE G - INTANGIBLE ASSETS ............................................................................................................................ | 54 | |
SCHEDULE H - CONCENTRATION OF DEPOSITS ...................................................................................................... | 55 | |
SCHEDULE I - BREAKDOWN OF FINANCIAL LIABILITIES FROM REMAINING TERMS ............................... | 56 | |
SCHEDULE L - ASSETS AND LIABILITIES IN FOREIGN CURRENCY.................................................................... | 57 | |
SCHEDULE R - LOAN LOSS RISK PROVISIONS .......................................................................................................... | 58 | |
SEPARATE CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION..................................................... | 60 | |
SEPARATE CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME .......................................... | 61 | |
EARNING PER SHARE ........................................................................................................................................................ | 62 | |
SEPARATE CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME .......................................... | 63 | |
SEPARATE CONDENSED INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS´ EQUITY................... | 64 | |
SEPARATE CONDENSED INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS´ EQUITY................... | 65 | |
SEPARATE CONDENSED INTERIM STATEMENT OF CASH FLOW ....................................................................... | 66 |
1. BASIS OF PREPARATION OF THE UNAUDITED SEPARATE CONDENSED INTERIM FINANCIAL
STATEMENTS ....................................................................................................................................................................... | 67 | |
2. | FAIR VALUES ......................................................................................................................................................... | 70 |
3. | INVESTMENT IN SUBSIDIARIES AND ASSOCIATES ................................................................................... | 72 |
4. COMPOSITION OF THE MAIN ITEMS OF THE SEPARATE STATEMENT OF COMPREHENSIVE
INCOME.................................................................................................................................................................................. | 73 | |
5. | RESTRICTED ASSETS .......................................................................................................................................... | 75 |
6. | COMPANIES UNDER SECT. 33 OF CORPORATE LAW AND OTHER RELATED COMPANIES .......... | 75 |
7. | LOAN AND DEBT ESTIMATED TERMS ........................................................................................................... | 79 |
8. | CAPITAL STOCK ................................................................................................................................................... | 79 |
9. | CASH FLOW STATEMENT AND EQUIVALENTS........................................................................................... | 80 |
10. | SUBSEQUENT EVENTS ........................................................................................................................................ | 80 |
SCHEDULE A - OTHER DEBT SECURITIES .................................................................................................................. | 81 | |
SCHEDULE F - PROPERTY, PLANT AND EQUIPMENT.............................................................................................. | 82 | |
SCHEDULE G - INTANGIBLE ASSETS ............................................................................................................................ | 83 | |
SCHEDULE L - ASSETS AND LIABILITIES IN FOREIGN CURRENCY ................................................................... | 84 | |
Additional Information pursuant to Art, 12, Chapter III, Title IV of standards issued by the National Securities | ||
Commission ............................................................................................................................................................................. | 85 | |
INFORMATIVE REVIEW AS OF SEPTEMBER 30, 2020 ........................................................................................................ | 87 |
Consolidated Condensed Interim Financial Statements
For the nine-month period ended on
September 30 2020, presented on comparative basis in homogeneous currency
Name: Financial year:
Legal Address: Core Business:
1
GRUPO SUPERVIELLE S.A.
Grupo Supervielle S.A.
N° 42 started on January 1, 2020
Bartolomé Mitre 434, piso 5 Ciudad Autónoma de Buenos Aires
Carry out, on its own account or third parties' or related to third parties, in the country or abroad, financing activities through cash or instrument contributions to already-existing or to-be-set-up corporations, whether controlling such corporations or not, as well as the purchase and sale of securities, shares, debentures and any kind of property values, granting of fines and/or guarantees, set up or transfer of loans as guarantee, including real, or without it not including operations set forth by the Financial Entities Law and any other requiring public bidding.
Registration Number at the IGP:
Date of Registration at IGP:
Amendment of by-laws (last):
Expiration date of the Company's By-Laws: Corporations Article 33 Companies general Law
212,617
October 15, 1980
April 24, 2018 (Registration in progress)
October 15, 2079
Note 6 to Separate Condensed Interim Financial Statements
Composition of Capital Stock as of September 30, 2020
Shares | Capital Stock | ||||
Votes per | Subscribed | Integrated | |||
Quantity | Class | N.V. $ | in thousands | in thousands | |
share | |||||
of $ | of $ | ||||
61,738,188 | A: Non endorsable, common shares | 1 | 5 | 61,738 | 61,738 |
of a nominal value | |||||
394,984,134 | B: Non endorsable, common shares | 1 | 1 | 394,984 | 394,984 |
of a nominal value | |||||
456,722,322 | 456,722 | 456,722 | |||
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Grupo Supervielle SA published this content on 20 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 December 2020 21:18:05 UTC