FTAP 10723 FONDO DE TITULIZACION SANTANDER CONSUMO 2 Santander de Titulizacion S.G.F.T., S.A NO SI 20161231 Se han modificado los estados S01, S02, S03 S051 A S051B S052D,S055B debido a que no se ha actualizado correctamente los procedimientos de la nueva taxonomía 513544000.00 513544000.00 513544000.00 521869000.00 112000.00 -8437000.00 500931000.00 454497000.00 454497000.00 449320000.00 5122000.00 57000.00 0.00 0.00 -2000.00 46434000.00 46434000.00 1014475000.00 0.00 562952000.00 562952000.00 562952000.00 415680000.00 150000000.00 -2728000.00 0.00 1100000.00 -1100000.00 451523000.00 450034000.00 450032000.00 449320000.00 0.00 712000.00 550000.00 -550000.00 2000.00 2000.00 1489000.00 15000.00 15000.00 1000.00 -1000.00 1474000.00 1014475000.00 0.00 6445000.00 6445000.00 6445000.00 6445000.00 -712000.00 -712000.00 -712000.00 -712000.00 5733000.00 5733000.00 -1674000.00 -1674000.00 -8000.00 -8000.00 -8000.00 -8000.00 -1666000.00 -1666000.00 -15000.00 -15000.00 -1000.00 -1000.00 -1650000.00 -1650000.00 -8439000.00 -8439000.00 -8439000.00 -8439000.00 4380000.00 4380000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1267000.00 1267000.00 1267000.00 1267000.00 1267000.00 1267000.00 0.00 45167000.00 45167000.00 1015000000.00 1015000000.00 -1000000000.00 -1000000000.00 28699000.00 28699000.00 28699000.00 12714000.00 15985000.00 0.00 1468000.00 1468000.00 1650000.00 1650000.00 -182000.00 -182000.00 46434000.00 46434000.00 0.00 0.00 46434000.00 46434000.00 0.86 0.00 0.00 0.00 0.00 0.00 10.00 6.00 2.00 45.00 10.00 3067.00 389000.00 50000.00 439000.00 19439000.00 19878000.00 332.00 94000.00 7000.00 101000.00 2390000.00 2491000.00 1.00 24000.00 24000.00 112000.00 136000.00 3400.00 483000.00 57000.00 24000.00 564000.00 21941000.00 22505000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31358000.00 32139000.00 90227000.00 92759000.00 159835000.00 162652000.00 238245000.00 244081000.00 163517000.00 173555000.00 288119000.00 294814000.00 971301000.00 1000000000.00 4.05 4.08 1.89 1.84 9.53 9.50 21.00 21.00 0.00 0.00 24735.00 172046000.00 25135.00 177126000.00 2910.00 21250000.00 2961.00 21935000.00 3233.00 20846000.00 3290.00 21411000.00 3032.00 21102000.00 3078.00 21721000.00 11968.00 77740000.00 12149.00 80000000.00 2989.00 20587000.00 3025.00 21106000.00 6948.00 48253000.00 7072.00 49775000.00 6369.00 42842000.00 6473.00 44090000.00 15196.00 111528000.00 15415.00 114531000.00 332.00 2679000.00 332.00 2713000.00 4071.00 26065000.00 4124.00 26737000.00 9805.00 64213000.00 9984.00 66034000.00 27221.00 194405000.00 27667.00 200378000.00 439.00 3476000.00 446.00 3532000.00 2861.00 19263000.00 2909.00 19883000.00 1007.00 7243000.00 1036.00 7605000.00 747.00 5029000.00 768.00 5250000.00 12269.00 82857000.00 12459.00 85305000.00 4008.00 29877000.00 4090.00 30868000.00 140140.00 971301000.00 142413.00 1000000000.00 140140.00 971301000.00 142413.00 1000000000.00 0.13 0.13 0.01 0.01 ES0305193031 SERIE F 150.00 100000.00 15000000.00 150.00 100000.00 15000000.00 ES0305193056 SERIE E 150.00 100000.00 15000000.00 150.00 100000.00 15000000.00 ES0305193049 SERIE D 200.00 100000.00 20000000.00 200.00 100000.00 20000000.00 ES0305193023 SERIE C 500.00 100000.00 50000000.00 500.00 100000.00 50000000.00 ES0305193015 SERIE B 500.00 100000.00 50000000.00 500.00 100000.00 50000000.00 ES0305193007 SERIE A 8650.00 100000.00 865000000.00 8650.00 100000.00 865000000.00 10150.00 1015000000.00 10150.00 1015000000.00 ES0305193031 SERIE F S Tipo fijo 0.00 6.93 66000.00 15000000.00 15066000.00 -2728000.00 ES0305193056 SERIE E S Tipo fijo 0.00 6.75 65000.00 15000000.00 15065000.00 ES0305193049 SERIE D S Tipo fijo 0.00 6.50 83000.00 20000000.00 20083000.00 ES0305193023 SERIE C S Tipo fijo 0.00 3.20 102000.00 50000000.00 50102000.00 ES0305193015 SERIE B S Tipo fijo 0.00 2.00 64000.00 50000000.00 50064000.00 ES0305193007 SERIE A NS Tipo fijo 0.00 0.60 332000.00 865000000.00 865332000.00 712000.00 1015000000.00 1015712000.00 -2728000.00 1.09 ES0305193031 SERIE F ES0305193056 SERIE E ES0305193049 SERIE D ES0305193023 SERIE C ES0305193015 SERIE B ES0305193007 SERIE A 0.00 0.00 ES0305193031 SERIE F MDY B3 (sf) B3 (sf) ES0305193031 SERIE F DBRS CCC (high) (sf) CCC (high) (sf) ES0305193056 SERIE E MDY Ba3 (sf) Ba3 (sf) ES0305193056 SERIE E DBRS B (sf) B (sf) ES0305193049 SERIE D MDY Ba2 (sf) Ba2 (sf) ES0305193049 SERIE D DBRS BB (sf) BB (sf) ES0305193023 SERIE C MDY Baa3 (sf) Baa3 (sf) ES0305193023 SERIE C DBRS BBB (sf) BBB (sf) ES0305193015 SERIE B MDY A3 (sf) A3 (sf) ES0305193015 SERIE B DBRS A (sf) A (sf) ES0305193007 SERIE A MDY Aa2 (sf) Aa2 (sf) ES0305193007 SERIE A DBRS AA (sf) AA (sf) 31358000.00 32139000.00 90227000.00 92759000.00 159835000.00 162652000.00 238245000.00 244081000.00 163517000.00 173555000.00 331818000.00 309814000.00 1015000000.00 1015000000.00 4.05 4.08 15000000.00 15000000.00 15000000.00 15000000.00 1.48 1.48 SANTANDER SANTANDER A lp / A3 lp A lp / A3 lp BBB lp / A3 lp BBB lp / A3 lp S S 85.22 85.22 3.00 90.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 SANTANDER DE TITULIZACIÓN 90000.00 365 0.020 10000.00 TRIMESTRAL S SANTANDER 2350.00 TRIMESTRAL S N S N SANTANDER MODULO ADICIONAL