Préstamos Vigentes a enero de 2018

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PRESTAMOSFECHA INIC.IMPORTE INICTIPO DE INT.CARENCIAPERIODOPTE. AMORTIZ.TIPO DE INTPTE. FIN AÑOVENCIMIENTO FINAL
B.C.L.05(17,50)18.04.0517.500.000,00euribor(3)+0,089 3 años17.10 a 17.01.18 11.342.592,59 648.148,15010.694.444,442.035
CAJMADRID R-05(25)15.06.0525.000.000,00euribor(3)+0,17250 años 15.12 a 15.03.18 18.171.267,35718.548,153,172517.452.719,202.035
B.C.L. 05 R-05 (109,77) 15.06.05109.775.400,00 euribor(3)+0,199 COL 0 15.12 a 15.03.18 79.790.359,27 3.155.164,55 2,449076.635.194,722.035
B.B.V.A.R-05(73,183)15.06.0573.183.600,00 euribor(3)+0,199 COL 0 15.12 a 15.03.18 53.193.572,84 2.103.443,03 2,030051.090.129,812.035
DEXIASAB R-05(150)15.06.05 150.000.000,00 euribor(3)+0,19133 COL0 15.12 a 15.03.18 109.027.652,70 4.311.283,831,9500104.716.368,872.035
BBVA 05 (17,50) 21.07.05 17.500.000,00 euribor(3)+0,089 3 años 21.10 a 21.01.18 11.504.629,63 648.148,150,00010.856.481,482.035
DEXIASAB.BCO(19,723) 21.09.05 19.723.000,00 euribor(3)+0,06+0,09 3 años 20.12 a 20.03.18 13.148.666,67 730.481,480,00012.418.185,192.035
I.C.O. 2006(25) 27.04.06 25.000.000,00 euribor(3)+0,03 3 años 27.10 a 27.01.18 17.129.629,63 925.925,930,00016.203.703,702.036
DEXIASAB.BCO(28,288) 11.05.06 28.288.000,00 eurib(3)col.h/2014;4,975 2 años 15.10 a 15.01.1819.195.428,57 1.010.285,714,97518.185.142,862.036
I.C.O. 2007(31,08) 25.04.07 31.080.000,00 euribor(3)+0,031 2 años 25.10 a 25.01.1821.645.000,00 1.110.000,000,00020.535.000,002.037
DEXIASAB.BCO(50) 30.04.07 50.000.000,00 a).eur(3)-1,065,si 30-1>=0,1%, o Eur(3)-5(cms30y-cms1y)<0,1%,3 años 27.10 a 27.01.1837.037.037,04 1.851.851,851,53535.185.185,192.037
Mº INDUST.,TUR.,CIO 15.01.08 27.100.000,00 tipo de int.=0 2 años 30.11.1810.423.077,46 2.084.615,380,0008.338.462,082.022
B.C.L.23.07.08 41.629.933,00 Eur(3)+0,25% 2 años 23.10 a 23.01.1830.850.753,92 1.486.783,320,00029.363.970,602.038
DEXIASABAD(90)16.10.0890.000.000,00 b).Eur(3)-0,85% si CMS30-10>0 y/o cms10>6 collar(3,45;5,65) 2 años18.10 a 18.01.1867.500.000,00 3.214.285,712,60064.285.714,292.038
BCO.SANTANDER09(42,46)21.07.09 42.467.359,00Eur(3)+1,24% 2 años 21.10 a 21.01.1822.050.359,50 3.266.719,920,91118.783.639,582.024
CAI 2010 (15) 24.05.10 15.000.000,00 Eur(3)+0,95% 2 años 24.11 a 24.02.18 10.416.666,74 833.333,320,6219.583.333,422.030
B.B.V.A.2010 (26,055) 24.05.10 26.055.193,00 Eur(3)+1,29% 3 años 24.11 a 24.02.18 16.284.495,63 2.171.266,080,96114.113.229,552.025
CAJAMAR 2012(20) 27.11.14 20.000.000,00 Eur(3)+0,98% 0 28.11 a 28.02.18 12.857.142,86 2.857.142,860,65110.000.000,002.022
BANKIA 2012 (12) 26.11.14 12.000.000,00 Eur(3)+0,67% 0 28.11 a 28.02.187.714.285,71 1.714.285,710,3416.000.000,002.022
BANTIERRA 2012 (10) 27.11.14 10.000.000,00 Eur(3)+1,70% 0 28.11 a 28.02.18 6.428.571,43 1.428.571,431,3715.000.000,002.022
CAIXABANK 2012 (50) 27.11.14 50.000.000,00 Eur(3)+1,71% 0 28.11 a 28.02.1832.142.857,14 7.142.857,141,38125.000.000,002.022
CAJA R.TERUEL 2012 (10)27.11.14 10.000.000,00 Eur(3)+1,75% 0 28.11 a 28.02.186.428.571,43 1.428.571,431,4215.000.000,002.022
B.SANTANDER 2012 (30)27.11.14 30.000.000,00 Eur(3)+1,82% 0 28.11 a 28.02.1819.285.714,29 4.285.714,291,49115.000.000,002.022
B.B.V.A 2012 (20)27.11.14 20.000.000,00 Eur(3)+1,95% 0 28.11 a 28.02.186.512.422,36 1.447.204,971,6215.065.217,392.022
BANKIA 2012B (10) 29.05.15 10.000.000,00 Eur(3)+0,67% 0 28.11 a 28.02.186.428.571,43 1.428.571,430,3415.000.000,002.022
B.POPULAR ICO FIE (44,81) 31.12.15 44.817.269,83 1,311 2 años 31.01 a 31.12.1739.256.483,74 4.907.060,471,31134.349.423,272.025
FIE ICO B.POPULAR201706.04.17 33.758.912,56 0,764 2 años 27.04 a 31.01.1821.137.149,26 0,000,76421.137.149,262.027
Totales1.029.878.667,39706.902.959,1956.910.264,29649.992.694,90