GRUPO SUPERVIELLE S.

SUPV
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Grupo Supervielle S A : Financial Statements as of September 30, 2021

12/15/2021 | 02:39pm

Consolidated Condensed Interim Financial Statements

For the nine-month period ended on

September 30, 2021, presented on comparative basis

Contents

CONSOLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION............................................

2

CONSOLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION............................................

3

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.

ACCOUNTING STANDARDS AND BASIS OF PREPARATION .....................................................................

11

2.

SEGMENT REPORTING .......................................................................................................................................

23

3.

INCOME TAX..........................................................................................................................................................

26

4.

FAIR VALUES .........................................................................................................................................................

28

5.

RELATED PARTY TRANSACTIONS..................................................................................................................

30

6. COMPOSITION OF THE MAIN ITEMS OF THE CONSOLIDATED STATEMENT OF FINANCIAL

POSITION AND CONSOLIDATED INCOME STATEMENT .........................................................................................

30

7.

DIVIDENDS..............................................................................................................................................................

34

8.

INSURANCE ............................................................................................................................................................

34

9.

ASSET MANAGEMENT AND OTHER SERVICES ...........................................................................................

34

10.

ADDITIONAL INFORMATION REQUIRED BY THE BCRA .........................................................................

35

11.

FINANCIAL RISK FACTORS ...............................................................................................................................

38

12.

INTERNATIONAL FINANCING PROGRAMS ..................................................................................................

38

13.

IMPACT OF COVID-19 ON GROUP`S OPERATIONS .....................................................................................

39

SCHEDULE A - DEBT SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS, OTHER DEBT

SECURITIES, EQUITY INSTRUMENTS...........................................................................................................................

43

SCHEDULE B - CLASSIFICATION OF LOANS AND OTHER FINANCING CREDIT ACCORDING TO STATUS

AND COLLATERAL RECEIVED .......................................................................................................................................

46

SCHEDULE C - CONCENTRATION OF LOANS AND OTHER FINANCING ............................................................

48

SCHEDULE D - BREAKDOWN OF TOTAL LOANS AND OTHER FINANCING ....................................................

49

SCHEDULE F - PROPERTY, PLANT AND EQUIPMENT ..............................................................................................

50

SCHEDULE G - INTANGIBLE ASSETS ............................................................................................................................

51

SCHEDULE H - CONCENTRATION OF DEPOSITS ......................................................................................................

52

SCHEDULE I - BREAKDOWN OF FINANCIAL LIABILITIES FROM REMAINING TERMS ...............................

53

SCHEDULE L - ASSETS AND LIABILITIES IN FOREIGN CURRENCY....................................................................

54

SCHEDULE R - LOAN LOSS RISK PROVISIONS ..........................................................................................................

55

SEPARATE CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION.....................................................

57

SEPARATE CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME ..........................................

58

EARNING PER SHARE ........................................................................................................................................................

59

SEPARTE CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME .............................................

60

SEPARATE CONDENSED INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS´ EQUITY ...................

61

SEPARATE CONDENSED INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS´ EQUITY...................

62

SEPARATE CONDENSED INTERIM STATEMENT OF CASH FLOW .......................................................................

63

1.

ACCOUNTING STANDARDS AND BASIS OF PREPARATION .....................................................................

64

2.

FAIR VALUES .........................................................................................................................................................

68

3.

INVESTMENT IN SUBSIDIARIES AND ASSOCIATES ...................................................................................

70

4. COMPOSITION OF THE MAIN ITEMS OF THE SEPARATE STATEMENT OF COMPREHENSIVE

INCOME..................................................................................................................................................................................

71

5.

RESTRICTED ASSETS ..........................................................................................................................................

73

6.

COMPANIES UNDER SECT, 33 OF CORPORATE LAW AND OTHER RELATED COMPANIES ..........

73

7.

INCOME TAX..........................................................................................................................................................

76

8.

LOAN AND DEBT ESTIMATED TERMS ...........................................................................................................

77

9.

CAPITAL STOCK ...................................................................................................................................................

78

10.

CASH AND DUE FROM BANKS ..........................................................................................................................

78

11.

SUBSEQUENT EVENTS ........................................................................................................................................

79

SCHEDULE A - OTHER DEBT SECURITIES ..................................................................................................................

80

SCHEDULE F - PROPERTY, PLANT AND EQUIPMENT ..............................................................................................

81

SCHEDULE G - INTANGIBLE ASSETS ............................................................................................................................

82

SCHEDULE L - ASSETS AND LIABILITIES IN FOREIGN CURRENCY ...................................................................

83

INFORMATIVE REVIEW AS OF SEPTEMBER 30, 2021 ................................................................................................

84

Consolidated Condensed Interim Financial Statements

For the nine-month period ended on

September 30, 2021, presented on comparative basis in homogeneous currency

Name: Financial year:

Legal Address: Core Business:

1

GRUPO SUPERVIELLE S.A.

Grupo Supervielle S.A.

N° 43 started on January 1, 2021

Bartolomé Mitre 434

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:

212,617

Date of Registration at IGP:

October 15, 1980

Amendment of by-laws (last):

April 24, 2018 (Registration in progress)

Expiration date of the Company's By-Laws:

October 15, 2079

Corporations Article 33 Companies general Law

Note 6 to Separate Financial Statements

Composition of Capital Stock as of September 30, 2021

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

2

GRUPO SUPERVIELLE S.A.

CONSOLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION

As of September 30, 2021 and December 31, 2020

(Expressed in thousands of pesos in homogeneous currency)

ASSETS

Notes and

09/30/2021

12/31/2020

Schedules

Cash and due from banks

1.8 and 4

32,725,287

50,229,140

Cash

9,551,269

17,520,373

Financial institutions and correspondents

23,053,359

32,500,143

Argentine Central Bank

21,429,534

26,876,190

Other local and financial institutions

1,623,825

5,623,953

Others

120,659

208,624

Debt Securities at fair value through profit or loss

1.8, 4, 6.1

9,583,437

13,520,353

and A

Derivatives

6.2 and 4

140,793

197,143

Reverse Repo transactions

6.3 and 4

52,252,521

30,616,581

Other financial assets

1.8, 6.4 and 4

7,495,439

5,867,743

Loans and other financing

4,6.5 and B

143,515,155

145,141,140

To the non-financial public sector

45,866

32,226

To the financial sector

55,393

16,520

To the Non-Financial Private Sector and Foreign residents

143,413,896

145,092,394

Other debt securities

4, 6.6 and A

82,395,098

56,514,522

Financial assets pledged as collateral

4 and 6.7

7,389,039

6,717,697

Deferred income tax assets

797,074

-

Investments in equity instruments

4 and A

174,027

159,320

Property, plant and equipment

F

9,650,529

9,728,995

Investment property

F

8,208,860

8,214,661

Intangible assets

G

9,488,693

9,289,223

Deferred income tax assets

2,755,217

4,137,202

Other non-financial assets

6.8

1,977,878

1,852,876

Inventories

6.9

129,912

97,190

TOTAL ASSETS

368,678,959

342,283,786

The accompanying notes and schedules are an integral part of the Consolidated Condensed Interim Financial Statement.

Disclaimer

Grupo Supervielle SA published this content on 13 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 December 2021 19:38:03 UTC.

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