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    SUPV   ARGRSU300079

GRUPO SUPERVIELLE S.A.

(SUPV)
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Grupo Supervielle S A : Market Discipline Report

12/21/2020 | 10:13am EDT

Market Discipline

Report as of 09.30.2020

Market Discipline

Figures in thousands of pesos as of 12.31.2019 (unless otherwise stated).

Table of Contents

INTRODUCTION .....................................................................................................................................................................................................

SECTION 1. SCOPE OF APPLICATION..........................................................................................................................................................

SECTION 2. OVERVIEW OF RISK MANAGEMENT, KEY PRUDENTIAL METRICS AND RISK-WEIGHTED ASSETS (RWA)

SECTION 3. LINKAGES BETWEEN FINANCIAL STATEMENTS AND REGULATORY EXPOSURES........................................

SECTION 4. COMPOSITION OF CAPITAL AND TLAC.............................................................................................................................

SECTION 5. MACROPRUDENTIAL SUPERVISORY MEASURES..........................................................................................................

SECTION 6. LEVERAGE RATIO.........................................................................................................................................................................

SECTION 7. LIQUIDITY ......................................................................................................................................................................................

SECTION 8. CREDIT RISK..................................................................................................................................................................................

SECTION 9. COUNTERPARTY CREDIT RISK..............................................................................................................................................

SECTION 10. SECURITIZATION......................................................................................................................................................................

SECTION 11. MARKET RISK .............................................................................................................................................................................

SECTION 12. INTEREST RATE RISK .............................................................................................................................................................

SECTION 13. REMUNERATION.......................................................................................................................................................................

SECTION 14. OPERATIONAL RISK................................................................................................................................................................

2

Market Discipline

Figures in thousands of pesos as of 12.31.2019 (unless otherwise stated).

Introduction

The Central Bank of Argentina (BCRA), through Communication "A" 5394 (as amended) - Market Discipline - decided to foster market discipline so that the information disclosed in this document allows market participants to assess data related to capital, risk exposures, risk assessment processes and capital adequacy of financial institutions. Thus, the new regulatory framework is in line with Pillar III recommendations of the Capital Accord drafted by the Basel Committee, known as "Basel II". Such communication was amended by Communication "A" 6143 dated January 7, 2017, for disclosures as of December 31, 2016 and by Communication "A" 6451 dated February 20, 2018, for disclosures as of December 31, 2017 and by Communication "A" 6617 dated December 26, 2018, for the disclosures as of December 31, 2018 onwards.

In this regard, Banco Supervielle S.A. implements as of December 31, 2019 the disclosure requirements related to Pillar III, taking into account the aforementioned BCRA communications as regards qualitative and quantitative disclosures required and as regards established consolidation and frequency levels.

This Document was prepared according to the Minimum Disclosure Requirements Policy approved by the Board of Directors, which is published in the Bank's web page::https://www.supervielle.com.ar/institucional/informacion-corporativa

The quantitative information refers to December 31, 2019, unless otherwise stated.

3

Market Discipline

Figures in thousands of pesos as of 12.31.2019 (unless otherwise stated).

Section 1. Scope of Application

Qualitative Information

1. Name of the top corporate entity int the group to which the provisions on "Minimum Capital of

Financial institutions" applies.

Banco Supervielle S.A.

2. Outline of differences in the basis of consolidation for accounting and regulatory purposes, with a brief description of the entities within the group.

The Group is made up of:

  • Banco Supervielle S.A.: is a private capital bank founded by the Supervielle family, which started operating in the banking sector in 1887. With a long history in the Argentine financial system, it has a leading competitive position in certain attractive market segments. The Bank developed a multi-brand business model offering a variety of financial products and services to a wide array of individuals, small, medium sized and large companies in Argentina. It is the main subsidiary of Grupo Supervielle. Since May 2016, the Group's shares are listed on Byma and the NYSE.
  • Cordial Compañía Financiera S.A.: In August 2011, Banco Supervielle and Grupo Supervielle acquired this company formerly called GE Compañía Financiera S.A. Cordial Compañía Financiera specializes in certain credit products and consumer-oriented financial services. Its business model is based on providing financing solutions mainly to medium and medium-low income customers with focus on two basic pillars: (i) Accessibility: flexible customer focused proposals adequate for the bank multichannel concept, (ii) Diversification: tailored products to meet customers' needs in every stage of their life with customized offers and distinct value propositions.
  • Tarjeta Automática S.A.: It was founded in 2002 to provide credit solutions to unbanked consumers. It is mainly focused on consumer loans. It was acquired by Grupo Supervielle in 2007. It has 20 public service branches and 14 points of sale disseminated in the retail chain. Most of its branches are located in Patagonia.
  • Supervielle Asset Management S.A.: Through SAM, Grupo Supervielle entered the mutual funds market, with the Premier family of funds. As of December 2019, SAM managed 14 mutual funds and had US$280.5 million in managed funds. According to

4

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Grupo Supervielle SA published this content on 21 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 December 2020 15:12:04 UTC


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Sales 2021 51 283 M 552 M 552 M
Net income 2021 12 740 M 137 M 137 M
Net Debt 2021 - - -
P/E ratio 2021 5,42x
Yield 2021 1,11%
Capitalization 23 110 M 249 M 249 M
Capi. / Sales 2021 0,45x
Capi. / Sales 2022 0,37x
Nbr of Employees 4 943
Free-Float 86,5%
Chart GRUPO SUPERVIELLE S.A.
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Grupo Supervielle S.A. Technical Analysis Chart | MarketScreener
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Income Statement Evolution
Consensus
Sell
Buy
Mean consensus SELL
Number of Analysts 4
Average target price 55,17 ARS
Last Close Price 50,60 ARS
Spread / Highest target 43,3%
Spread / Average Target 9,03%
Spread / Lowest Target -9,09%
EPS Revisions
Managers and Directors
NameTitle
Julio Patricio Supervielle Chairman & Chief Executive Officer
Mariano Biglia Chief Financial Officer
Sergio Mazzitello Chief Technology Officer
Esteban Nicolás D´Agostino Chief of Operations & Central Services
Moira Almar Compliance Officer
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