FTAP 5846 F.T.H. UCI 10 Santander de Titulizacion S.G.F.T., S.A NO NO 20171231 Las modificaciones son debidas al proceso de auditoría y afectan a los estados S.01, S.02, S.05.1.A. 94038000.00 105809000.00 94038000.00 105809000.00 94038000.00 105809000.00 5470000.00 6091000.00 87198000.00 97091000.00 1378000.00 2637000.00 -8000.00 -10000.00 0.00 0.00 0.00 0.00 23253000.00 24226000.00 403000.00 554000.00 16503000.00 17284000.00 16503000.00 17284000.00 14409000.00 15971000.00 722000.00 788000.00 322000.00 346000.00 8000.00 7000.00 988000.00 112000.00 59000.00 65000.00 -5000.00 -5000.00 0.00 0.00 0.00 0.00 0.00 -2000.00 -2000.00 6347000.00 6390000.00 6347000.00 6390000.00 117291000.00 130035000.00 100486000.00 105435000.00 0.00 0.00 100486000.00 105435000.00 94371000.00 105435000.00 87801000.00 98103000.00 6570000.00 7332000.00 0.00 6115000.00 0.00 6115000.00 0.00 0.00 0.00 0.00 16805000.00 24600000.00 0.00 0.00 15131000.00 22874000.00 15131000.00 16759000.00 15131000.00 16759000.00 0.00 0.00 6115000.00 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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 0.01 0.00 9.02 2.27 0.00 0.00 9.34 0.00 0.00 0.00 7.00 2.15 0.01 0.00 9.02 2.27 0.00 0.00 9.34 0.00 0.00 0.00 7.00 79.00 23000.00 4000.00 27000.00 7266000.00 7293000.00 26.00 17000.00 4000.00 21000.00 2424000.00 2445000.00 16.00 9000.00 3000.00 10000.00 22000.00 566000.00 588000.00 12.00 15000.00 1000.00 2000.00 18000.00 216000.00 234000.00 2.00 871000.00 1000.00 1000.00 873000.00 44000.00 917000.00 55.00 93000.00 54000.00 32000.00 179000.00 552000.00 731000.00 190.00 1028000.00 67000.00 45000.00 1140000.00 11068000.00 0.00 12208000.00 79.00 23000.00 4000.00 27000.00 7266000.00 7293000.00 12752000.00 6556000.00 57.19 26.00 17000.00 4000.00 21000.00 2424000.00 2445000.00 3645000.00 915000.00 67.08 16.00 9000.00 3000.00 10000.00 22000.00 566000.00 588000.00 2193000.00 1549000.00 26.81 12.00 15000.00 1000.00 2000.00 18000.00 216000.00 234000.00 1368000.00 624000.00 17.11 2.00 871000.00 1000.00 1000.00 873000.00 44000.00 917000.00 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3993000.00 211.00 23721000.00 172.00 9463000.00 180.00 10376000.00 649.00 56350000.00 32.00 1308000.00 33.00 1527000.00 77.00 6991000.00 48.00 2424000.00 51.00 2640000.00 206.00 12989000.00 90.00 4074000.00 94.00 4515000.00 330.00 29633000.00 338.00 20513000.00 355.00 22739000.00 1311.00 131240000.00 0.00 0.00 25.00 847000.00 25.00 912000.00 98.00 6367000.00 107.00 5042000.00 112.00 5761000.00 312.00 22697000.00 459.00 28174000.00 492.00 32136000.00 2078.00 186883000.00 0.00 0.00 13.00 490000.00 14.00 593000.00 52.00 2870000.00 11.00 672000.00 11.00 727000.00 33.00 3651000.00 3.00 128000.00 3.00 141000.00 26.00 2265000.00 146.00 6326000.00 150.00 6869000.00 586.00 38133000.00 42.00 2501000.00 44.00 2855000.00 155.00 15197000.00 2110.00 110165000.00 2214.00 122690000.00 8550.00 700001000.00 0.00 0.00 0.00 0.00 2110.00 110165000.00 2214.00 122690000.00 8550.00 700001000.00 1.93 1.86 3.85 ES0338146014 B.T.H'S SERIE B 210.00 31000.00 6570000.00 210.00 35000.00 7332000.00 210.00 100000.00 21000000.00 ES0338146006 B.T.H'S SERIE A 6790.00 15000.00 102932000.00 6790.00 17000.00 114862000.00 6790.00 100000.00 679000000.00 7000.00 109502000.00 7000.00 122194000.00 7000.00 700000000.00 ES0338146014 B.T.H'S SERIE B S E3M 0.50 0.17 S 6570000.00 6570000.00 ES0338146006 B.T.H'S SERIE A NS E3M 0.16 0.00 N 102932000.00 102932000.00 0.00 0.00 109502000.00 0.00 109502000.00 0.00 0.01 0.01 ES0338146014 B.T.H'S SERIE B 183000.00 18060000.00 2000.00 4604000.00 181000.00 16693000.00 4000.00 4584000.00 ES0338146006 B.T.H'S SERIE A 2857000.00 591915000.00 0.00 68906000.00 2841000.00 570484000.00 0.00 68906000.00 3040000.00 609975000.00 2000.00 73510000.00 3022000.00 587177000.00 4000.00 73490000.00 ES0338146014 B.T.H'S SERIE B 20120130 SYP B- B- A- ES0338146006 B.T.H'S SERIE A 20120130 SYP BBB- BBB- AAA 221000.00 108000.00 46000.00 155000.00 718000.00 2252000.00 339000.00 302000.00 2357000.00 583000.00 499000.00 1195000.00 730000.00 12527000.00 8901000.00 9416000.00 17615000.00 98108000.00 110421000.00 665203000.00 109502000.00 122194000.00 700000000.00 13.74 15.00 26.00 6111000.00 6111000.00 6650000.00 6111000.00 6111000.00 6650000.00 5.58 5.00 0.95 SAN SAN SAN A- A- A- A- A- A- S S S 94.00 94.00 94.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 90.00 951000.00 281000.00 0.86 0.23 0.86 951000.00 281000.00 0.86 0.23 0.86 Capítulo V.1.1 (pag.82) 12.00 365.00 942000.00 686000.00 0.85 0.51 0.85 942000.00 686000.00 0.85 0.51 0.85 Capítulo V.1.1 (pag.82) SANTANDER DE TITULIZACIÓN 100000.00 365 0.000 8500.00 Trimestral S UCI 6000.00 Trimestral S SANTANDER Trimestral S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20170301 20170601 20170901 20171201 6110937.00 6110937.00 6110937.00 6110937.00 3502027.00 4121172.00 2996875.00 3582741.00 -27002.00 -21524.00 -34584.00 -21726.00 0.00 0.00 0.00 0.00 -6110937.00 -6110937.00 -6110937.00 -6110937.00 -3257930.00 -3600879.00 -2803536.00 -3042674.00 -4327.00 -4177.00 -4177.00 -4132.00 0.00 0.00 0.00 0.00 212768.00 494592.00 154578.00 514209.00 212768.00 494592.00 154578.00 514209.00 UCI 10 TRIGGERS DIC 2017.pdf 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UCAUDkVDcRAPEkK50BaoCCqFKqFaqBH6FjoFXYCuQgPQPWgUmoJ+hd7DCEyCqbAyrA0bwwzYCfaGg+E1cBycBufA+fBOuAKug4/B7fAF+Dp8Bx6Bn8OzCECICA1RQwwRBuKC+CERSCzCRzYghUg5Uoe0IF1IL3ILGUGmkXcoDIqCoqMMUbYoT1QIioVKQ21AFaMqUUdR7age1C3UKGoG9QlNRiuhDdA2aC/0KnQcOhNdgC5HN6Db0JfQd9Dj6DcYDIaG0cFYYTwx4ZgEzDpMMeYAphVzHjOAGcPMYrFYeawB1g7rh2ViBdgC7H7sMew57CB2HPsWR8Sp4sxw7rgIHA+XhyvHNeHO4gZxE7h5vBReC2+D98Oz8dn4Enw9vgt/Az+OnydIE3QIdoRgQgJhM6GC0EK4RHhIeEUkEtWJ1sQAIpe4iVhBPE68QhwlviPJkPRJLqRIkpC0k3SEdJ50j/SKTCZrkx3JEWQBeSe5kXyR/Jj8VoIiYSThJcGW2ChRJdEuMSjxQhIvqSXpJLlWMkeyXPKk5A3JaSm8lLaUixRTaoNUldQpqWGpWWmKtKm0n3SydLF0k/RV6UkZrIy2jJsMWyZf5rDMRZkxCkLRoLhQWJQtlHrKJco4FUPVoXpRE6hF1G+o/dQZWRnZZbKhslmyVbJnZEdoCE2b5kVLopXQTtCGaO+XKC9xWsJZsmNJy5LBJXNyinKOchy5QrlWuTty7+Xp8m7yifK75TvkHymgFPQVAhQyFQ4qXFKYVqQq2iqyFAsVTyjeV4KV9JUCldYpHVbqU5pVVlH2UE5V3q98UXlahabiqJKgUqZyVmVKlaJqr8pVLVM9p/qMLkt3oifRK+g99Bk1JTVPNaFarVq/2ry6jnqIep56q/ojDYIGQyNWo0yjW2NGU1XTVzNXs1nzvhZei6EVr7VPq1drTltHO0x7m3aH9qSOnI6XTo5Os85DXbKug26abp3ubT2MHkMvUe+A3k19WN9CP16/Sv+GAWxgacA1OGAwsBS91Hopb2nd0mFDkqGTYYZhs+GoEc3IxyjPqMPohbGmcYTxbuNe408mFiZJJvUmD0xlTFeY5pl2mf5qpm/GMqsyu21ONnc332jeaf5ymcEyzrKDy+5aUCx8LbZZdFt8tLSy5Fu2WE5ZaVpFW1VbDTOoDH9GMeOKNdra2Xqj9WnrdzaWNgKbEza/2BraJto22U4u11nOWV6/fMxO3Y5pV2s3Yk+3j7Y/ZD/ioObAdKhzeOKo4ch2bHCccNJzSnA65vTC2cSZ79zmPOdi47Le5bwr4urhWuja7ybjFuJW6fbYXd09zr3ZfcbDwmOdx3lPtKe3527PYS9lL5ZXo9fMCqsV61f0eJO8g7wrvZ/46Pvwfbp8Yd8Vvnt8H67UWslb2eEH/Lz89vg98tfxT/P/PgAT4B9QFfA00DQwN7A3iBIUFdQU9CbYObgk+EGIbogwpDtUMjQytDF0Lsw1rDRsZJXxqvWrrocrhHPDOyOwEaERDRGzq91W7109HmkRWRA5tEZnTdaaq2sV1iatPRMlGcWMOhmNjg6Lbor+wPRj1jFnY7xiqmNmWC6sfaznbEd2GXuKY8cp5UzE2sWWxk7G2cXtiZuKd4gvj5/munAruS8TPBNqEuYS/RKPJC4khSW1JuOSo5NP8WR4ibyeFJWUrJSBVIPUgtSRNJu0vWkzfG9+QzqUvia9U0AV/Uz1CXWFW4WjGfYZVRlvM0MzT2ZJZ/Gy+rL1s3dkT+S453y9DrWOta47Vy13c+7oeqf1tRugDTEbujdqbMzfOL7JY9PRzYTNiZt/yDPJK817vSVsS1e+cv6m/LGtHlubCyQK+AXD22y31WxHbedu799hvmP/jk+F7MJrRSZF5UUfilnF174y/ariq4WdsTv7SyxLDu7C7OLtGtrtsPtoqXRpTunYHt897WX0ssKy13uj9l4tX1Zes4+wT7hvpMKnonO/5v5d+z9UxlfeqXKuaq1Wqt5RPXeAfWDwoOPBlhrlmqKa94e4h+7WetS212nXlR/GHM44/LQ+tL73a8bXjQ0KDUUNH4/wjowcDTza02jV2Nik1FTSDDcLm6eORR67+Y3rN50thi21rbTWouPguPD4s2+jvx064X2i+yTjZMt3Wt9Vt1HaCtuh9uz2mY74jpHO8M6BUytOdXfZdrV9b/T9kdNqp6vOyJ4pOUs4m3924VzOudnzqeenL8RdGOuO6n5wcdXF2z0BPf2XvC9duex++WKvU++5K3ZXTl+1uXrqGuNax3XL6+19Fn1tP1j80NZv2d9+w+pG503rm10DywfODjoMXrjleuvyba/b1++svDMwFDJ0dzhyeOQu++7kvaR7L+9n3J9/sOkh+mHhI6lH5Y+VHtf9qPdj64jlyJlR19G+J0FPHoyxxp7/lP7Th/H8p+Sn5ROqE42TZpOnp9ynbj5b/Wz8eerz+emCn6V/rn6h++K7Xxx/6ZtZNTP+kv9y4dfiV/Kvjrxe9rp71n/28ZvkN/NzhW/l3x59x3jX+z7s/cR85gfsh4qPeh+7Pnl/eriQvLDwmwADAPeE8/sNCmVuZHN0cmVhbQ1lbmRvYmoNMSAwIG9iag08PC9GaWx0ZXIvRmxhdGVEZWNvZGUvRmlyc3QgOS9MZW5ndGggNDIvTiAyL1R5cGUvT2JqU3RtPj5zdHJlYW0NCmjeMlMwUDBXMLRQsLHR9yvNLY4GcQ0UgmLt7IAiwfoudnYAAQYAjYUINw0KZW5kc3RyZWFtDWVuZG9iag0yIDAgb2JqDTw8L0xlbmd0aCAzNDMzL1N1YnR5cGUvWE1ML1R5cGUvTWV0YWRhdGE+PnN0cmVhbQ0KPD94cGFja2V0IGJlZ2luPSLvu78iIGlkPSJXNU0wTXBDZWhpSHpyZVN6TlRjemtjOWQiPz4KPHg6eG1wbWV0YSB4bWxuczp4PSJhZG9iZTpuczptZXRhLyIgeDp4bXB0az0iQWRvYmUgWE1QIENvcmUgNS40LWMwMDUgNzguMTQ3MzI2LCAyMDEyLzA4LzIzLTEzOjAzOjAzICAgICAgICAiPgogICA8cmRmOlJERiB4bWxuczpyZGY9Imh0dHA6Ly93d3cudzMub3JnLzE5OTkvMDIvMjItcmRmLXN5bnRheC1ucyMiPgogICAgICA8cmRmOkRlc2NyaXB0aW9uIHJkZjphYm91dD0iIgogICAgICAgICAgICB4bWxuczpkYz0iaHR0cDovL3B1cmwub3JnL2RjL2VsZW1lbnRzLzEuMS8iCiAgICAgICAgICAgIHhtbG5zOnhtcD0iaHR0cDovL25zLmFkb2JlLmNvbS94YXAvMS4wLyIKICAgICAgICAgICAgeG1sbnM6cGRmPSJodHRwOi8vbnMuYWRvYmUuY29tL3BkZi8xLjMvIgogICAgICAgICAgICB4bWxuczp4bXBNTT0iaHR0cDovL25zLmFkb2JlLmNvbS94YXAvMS4wL21tLyI+CiAgICAgICAgIDxkYzpmb3JtYXQ+YXBwbGljYXRpb24vcGRmPC9kYzpmb3JtYXQ+CiAgICAgICAgIDxkYzp0aXRsZT4KICAgICAgICAgICAgPHJkZjpBbHQ+CiAgICAgICAgICAgICAgIDxyZGY6bGkgeG1sOmxhbmc9IngtZGVmYXVsdCI+VUNJIDEwIFRSSU1FU1RSQUwgRElDSUVNQlJFIDIwMTcgRVNQLUlORyAoVkFMT1IpLnhsc208L3JkZjpsaT4KICAgICAgICAgICAgPC9yZGY6QWx0PgogICAgICAgICA8L2RjOnRpdGxlPgogICAgICAgICA8ZGM6Y3JlYXRvcj4KICAgICAgICAgICAgPHJkZjpTZXE+CiAgICAgICAgICAgICAgIDxyZGY6bGk+bjYzMjMyPC9yZGY6bGk+CiAgICAgICAgICAgIDwvcmRmOlNlcT4KICAgICAgICAgPC9kYzpjcmVhdG9yPgogICAgICAgICA8eG1wOkNyZWF0ZURhdGU+MjAxOC0wNC0yMFQxMzowNTo0NyswMjowMDwveG1wOkNyZWF0ZURhdGU+CiAgICAgICAgIDx4bXA6Q3JlYXRvclRvb2w+UFNjcmlwdDUuZGxsIFZlcnNpb24gNS4yLjI8L3htcDpDcmVhdG9yVG9vbD4KICAgICAgICAgPHhtcDpNb2RpZnlEYXRlPjIwMTgtMDQtMjBUMTM6MDU6NDcrMDI6MDA8L3htcDpNb2RpZnlEYXRlPgogICAgICAgICA8cGRmOlByb2R1Y2VyPkFjcm9iYXQgRGlzdGlsbGVyIDExLjAgKFdpbmRvd3MpPC9wZGY6UHJvZHVjZXI+CiAgICAgICAgIDx4bXBNTTpEb2N1bWVudElEPnV1aWQ6YWQ3MjAzNjgtYTM1YS00OWJkLTg5M2MtM2NhNzM3YzA4ZWU5PC94bXBNTTpEb2N1bWVudElEPgogICAgICAgICA8eG1wTU06SW5zdGFuY2VJRD51dWlkOmZlNmFmMjUzLTUzMzUtNDA1Yy04MzMwLWUzMTgxNDA1ZGYwYTwveG1wTU06SW5zdGFuY2VJRD4KICAgICAgPC9yZGY6RGVzY3JpcHRpb24+CiAgIDwvcmRmOlJERj4KPC94OnhtcG1ldGE+CiAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAKICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgIAogICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAg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