FTAP 201500002 IM LICO DIVISION FTA INTERMONEY TITULIZACION, S.G.F.T.,S.A. NO NO 20161231 Modificación S02: Reclasificación [2202] Activos titulizados a [2203] Otros activos financieros, Reclasificación [2205] Obligaciones y otros valores emitidos a [2207] Otros pasivos financieros, Reclasificación [2230] Otros gastos a [2226] Comisión administrador. Modificación S03: Reclasificación [2321] Otros cobros de explotación a [2302] a Intereses cobrados de los activos titulizados. S06 Actualización del nombre de la circular vigente. 5260183.91 8512448.74 5260183.91 8512448.74 5260183.91 8512448.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4476117.29 8356397.21 0 1835246.67 1288195.67 0 -1051180.05 -1132144.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5025475.41 8778887.77 0 0 3233979.77 5284415.24 3233979.77 5284415.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3058430.46 5087193.9 5420.61 0 3678.03 7010.14 1738597.75 1570179.6 0 -1572147.08 -1379968.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1791495.64 3494472.53 1791495.64 3494472.53 0 0 10285659.32 17291336.51 52911.35 252465 0 0 0 0 52911.35 252465 52911.35 252465 0 0 405449.35 605003 -352538 -352538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10232747.97 17038871.51 0 0 0 0 0 0 10036426.45 16838728.63 10036426.45 16838728.63 0 8465731.63 473178.01 508997 -6147901.16 15711149.6 7864000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 196321.52 200142.88 196321.52 200142.88 1071.43 1451.61 5375.64 8359.88 0 0 0 0 0 189874.45 190331.39 0 0 0 0 0 0 0 0 10285659.32 17291336.51 1730855.48 0 8950772.16 11821266.54 -6355164.68 0 864752 11821266.54 8086020.16 0 8086020.16 0 -3369241.23 0 -14082293.8 -8940309.2 10670107.57 0 -42945 -203309.2 0 0 0 0 -14039348.8 0 -14039348.8 -8737000 0 0 0 0 -1638385.75 0 -5131521.64 2880957.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -116.54 0 0 0 -146021.3 0 -905164.93 -721957.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -146021.3 0 -905164.93 -721957.34 -22500 0 -89619.82 -143000 -427773.1 0 -427773.1 -367957.34 0 0 0 0 0 0 0 0 0 0 0 0 304251.8 0 -387772.01 -211000 275041.4 0 -111214.59 -2512000 275041.4 0 -111214.59 -2512000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1509482.19 0 6147901.16 353000 0 0 0 0 0 0 0 0 0 0 0 0 -769129.74 0 1846451.9 10123740.9 -629007.71 0 2755088.08 10645178.59 1733519.22 0 8990582.39 11721290.02 -2362526.93 0 -6235494.31 -1076111.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -140122.03 0 -908636.18 -521437.69 -22500 0 -90000 -141500 -97613.14 0 -430757.34 -359597.46 0 0 0 0 0 0 0 0 -20008.89 0 -387878.84 -20340.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900430.86 0 -3549428.79 -6629268.37 0 0 0 23298000 0 0 0 -23000000 900430.86 0 -3549428.79 -6927268.37 998869.48 0 5151675.48 6791000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -98438.62 0 -8701104.27 -13718268.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131301.12 0 -1702976.89 3494472.53 1660194.52 0 3494472.53 0 1791495.64 0 1791495.64 3494472.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110340.23 0 0 0 -110340.23 0 0 0 0 0 0 0 0 LICO LEASING DIVISIÓN, S.A.U., ESTABLECIMIENTO FINANCIERO DE CRÉDITO 6.34 0 0 9.91 6.23 0 0 0 0 0 0 33.91 0 0 9.91 27.63 0 0 0 42.54 0 0 9.91 10.74 0 0 0 1 503.69 14.12 0 517.81 12257.07 12774.88 13 352732.2 3674.24 2897.64 359304.08 3431109.88 3790413.96 9 139658.9 0 4987.53 144646.43 3067411.66 3212058.09 5 16237.41 0 2156.85 18394.26 33452.32 51846.58 7 8190.32 0 660.17 8850.49 133.14 8983.63 128 2970916.41 0 272462.28 3243378.69 2876462 6119840.69 163 3488238.93 3688.36 283164.47 3775091.76 9420826.07 0 13195917.83 0 0 0 0 0 0 0 0 0 0 2 7011.81 1038.6 0 8050.41 25547.19 33597.6 133098.37 133098.37 25.24 1 107784.69 0 0 107784.69 2898875.96 3006660.65 3875000 3875000 77.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 110152.41 0 30469.09 140621.5 232301.64 372923.14 814528.35 814528.35 45.78 8 224948.91 1038.6 30469.09 256456.6 3156724.79 0 3413181.39 4822626.72 70.77 1447439.92 1864653.17 4118714.01 891506.11 2237435.58 11404531.03 2158148.74 1791813.49 8170495.9 2547610.31 2663226.09 6508598.83 712808.58 2860009.52 5126426.34 3350878.51 4502126.98 19539417.33 0 382701.55 3719263.51 11108392.17 16301966.38 58587446.95 4.13 4.24 4.29 8.58 7.24 6.45 16 1814900.36 16 2443403.59 10 746264.48 2 200690.35 2 205947.61 10 2326384.06 1 3006660.65 0 0 0 0 0 0 1 3113068.78 1 3268004.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 5022251.36 19 5762419.98 21 6340652.74 57.9 59.09 63.87 2.45 3.11 3.43 12 12 12 0.84 0.03 0 74 924631.3 188 1584448.39 311 5662557.53 15 82793.07 43 220296.16 78 1015025.42 17 73415.01 33 195401.15 49 843975.5 11 5861.68 19 25907.14 36 336460.69 49 362604.96 95 553926.63 156 2153895.04 3 1860.27 11 36533.82 22 208409.13 29 207888.58 83 412228.37 133 1708187.11 28 867085.71 53 1038577.52 78 5732828.16 70 1137260.95 165 1718734.23 237 7484076.59 0 0 0 0 1 16640.82 26 79714.47 71 160078.59 108 659202.47 39 2430373.68 120 3302008.95 209 10739416.4 43 3202181.74 75 3609315.52 96 9678852.36 0 0 0 0 0 0 20 884564.11 75 1712422.32 91 5286591.27 5 22765.91 11 49796.67 12 201159.31 5 506217.3 9 667517.83 10 2002923.53 33 174132.8 96 753967.08 140 3180460.29 17 145040.63 51 260806.01 69 1676785.33 484 11108392.17 1198 16301966.38 1836 58587446.95 484 11108392.17 1198 16301966.38 1836 58587446.95 73.31 51.76 42.42 0 - 31.39 35100 0 - AIAF 231122300001 A 0 0 0 0 9006097.48 236 100000 23600000 231122300002 B 0 0 14615684.1 0 0 20500000 205 100000 20500000 231122300003 C 0 0 14700000 0 0 14700000 147 100000 14700000 0 29315684.1 0 44206097.48 588 58800000 231122300001 A NS Euribor 1 mes 2 0 21565.07 0 0 0 21565.07 231122300002 B NS - 0 0 9307856.74 0 14615684.1 0 23923540.84 -58538 231122300003 C NS - 0 0 6381727.79 0 14700000 0 21081727.79 -6441901.16 15711149.6 0 29315684.1 0 45026833.7 -6500439.16 0 0 0 231122300001 A 0 23600000 0 246662.48 0 14593902.52 0 200477.28 231122300002 B 98438.62 5884315.9 2362526.93 0 0 0 0 0 231122300003 C 0 0 0 0 0 0 0 0 98438.62 29484315.9 2362526.93 246662.48 0 14593902.52 0 200477.28 14615684.1 29506097.48 0 14700000 0 0 0 14700000 0 0 0 0 0 0 0 0 0 0 0 0 58800000 29315684.1 44206097.48 58800000 0.93 1.26 11.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N 100 100 0 0 0 0 3 0 3191000 1661000 11.39 4.04 0.48 0 0 0 0 0 3191000 1661000 11.39 4.04 0.48 0 12 0 7145000 6992000 25.51 17 25.39 0 0 0 0 0 7145000 6992000 25.51 17 25.39 0 Dotación del Fondo de Reserva 0 0 0 - * Que el SNP no fallidos sea igual o mayor al 10% Saldo Inicial . 35.45 58.07 36.47 - 0 0 0 - 0 0 0 - - InterMoney Titulización, S.G.F.T., S.A. 7500 0 0 Mensual S LICO LEASING DIVISIÓN, S.A.U., ESTABLECIMIENTO FINANCIERO DE CRÉDITO 0 {SNPNF_FPA} 0.9 Mensual S S N N LICO LEASING DIVISIÓN, S.A.U., ESTABLECIMIENTO FINANCIERO DE CRÉDITO 20161031 20161130 20161231 -417960.97 -602477.22 -617947.56 -1638385.75 212819.39 315416.02 -253194.01 275041.4 0 0 0 0 0 0 0 0 -49818.32 -53155.13 -43164.39 -146137.84 -254959.9 -340216.33 -914305.96 -1509482.19 0 0 0 0 0 0 0 0 254959.9 340216.33 914305.96 1509482.19 0 0 0 0 S06_78_IM_LICO_DIVISION_FTA__201612.pdf 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