MEMGRUPCAIXABANK2016WEBCAS.pdf

Con respecto a las titulizaciones efectuadas con

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Con respecto a las titulizaciones efectuadas con posterioridad a 1 de enero de 2004, no se han dado de baja del balance. A continuación figura el valor en libros de los activos financieros que se han transferido, principalmente fondos de titulización, y que no han sido dados de baja, así como los pasivos financieros constituidos al 31 de diciembre de 2016 y 2015:
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Grupo CaixaBank Cuentas Anuales 2016 - 283 - 31-12-2016 (Miles de euros) Valor en libros activos transferidos (1) Valor en libros de los pasivos asociados Valor razonable activos transferidos Valor razonable de los pasivos asociados Fondos de titulización AyT Génova Hipotecario II, FTH 134.001 134.037 147.790 147.790 AyT Génova Hipotecario III, FTH 147.769 147.774 162.973 162.973 AyT Génova Hipotecario IV, FTH 171.172 171.183 188.784 188.784 Valencia Hipotecario 1, FTA 62.026 62.050 68.407 68.407 Ayt Hipotecario Mixto II, FTA 17.181 17.222 18.950 18.950 TDA 22 Mixto, FTH 37.540 37.943 41.443 41.443 AyT Hipotecario Mixto IV, FTA 46.223 46.224 50.978 50.978 AyT Génova Hipotecario VI, FTH 190.158 190.334 209.741 209.741 FonCaixa FTGENCAT 3, FTA 76.555 77.136 84.479 84.479 AyT Génova Hipotecario VII, FTH 444.269 444.848 490.036 490.036 Valencia Hipotecario 2, FTH 216.051 217.045 238.371 238.371 AyT Génova Hipotecario VIII, FTH 649.076 649.606 715.909 715.909 FonCaixa FTGENCAT 4, FTA 103.744 105.185 114.550 114.550 AyT Hipotecario Mixto V, FTA 92.661 92.762 102.204 102.204 Valencia Hipotecario 3, FTA 293.405 295.469 323.790 323.790 AyT Génova Hipotecario IX, FTH 399.156 399.681 440.276 440.276 AyT Génova Hipotecario X, FTH 448.464 449.392 494.700 494.700 FonCaixa FTGENCAT 5, FTA 280.251 285.716 309.605 309.605 AyT Génova Hipotecario XI, FTH 535.100 537.478 590.398 590.398 FonCaixa FTGENCAT 6, FTA 206.845 210.583 228.481 228.481 AyT Génova Hipotecario XII, FTH 382.938 384.463 422.493 422.493 Bancaja BVA-VPO 1, FTA 23.936 23.937 26.397 26.397 AyT ICO-FTVPO I, FTA 39.578 39.592 43.651 43.651 AyT Goya Hipotecario III, FTA 2.405.429 2.419.218 2.654.321 2.654.321 AyT Goya Hipotecario IV, FTA 790.554 794.435 872.285 872.285 Foncaixa Consumo 1,FTA 1.189.028 1.207.124 1.312.990 1.312.990 AyT Goya Hipotecario V, FTA 893.838 896.739 986.096 986.096 FonCaixa Leasings 2, FTA 365.042 380.028 404.238 404.238 FonCaixa PYMES 6, FTA 778.780 782.962 859.135 859.135 FonCaixa PYMES 7, FTA 1.514.124 1.528.617 1.670.914 1.670.914 CaixaBank RMBS 1, FT 13.469.704 13.540.545 14.861.675 14.861.675 CaixaBank Consumo 2, FT 1.086.260 1.095.160 1.198.309 1.198.309 CaixaBank Pymes 8, FT 2.168.615 2.175.723 2.391.984 2.391.984 AyT Hipotecario Mixto, FTA (*) 21.933 21.404 21.933 21.404 Total 29.681.406 29.861.615 32.748.286 32.747.757 (*) Fondo procedente de la entidad Credifimo. (1) Incluye capital, intereses devengados y provisiones de los activos.
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Grupo CaixaBank Cuentas Anuales 2016 - 284 - 31-12-2015 (Miles de euros) Valor en libros activos transferidos (1) Valor en libros de los pasivos asociados Valor razonable activos transferidos Valor razonable de los pasivos asociados Fondos de titulización AyT Génova Hipotecario II, FTH 155.793 155.835 170.089 170.089 AyT Génova Hipotecario III, FTH 172.100 172.201 187.880 187.880 AyT Génova Hipotecario IV, FTH 198.446 198.555 216.636 216.636 Valencia Hipotecario 1, FTA 77.353 77.472 84.469 84.469 Ayt Hipotecario Mixto II, FTA 27.088 27.188 29.606 29.606 TDA 22 Mixto, FTH 40.938 41.269 44.725 44.725 AyT FTPYME II, FTA 9.721 10.721 10.680 10.680 AyT Hipotecario Mixto IV, FTA 53.557 53.561 58.470 58.470 AyT Génova Hipotecario VI, FTH 216.699 217.279 236.605 236.605 FonCaixa FTGENCAT 3, FTA 91.769 92.819 100.359 100.359 AyT Génova Hipotecario VII, FTH 500.080 501.070 545.987 545.987 Valencia Hipotecario 2, FTH 265.352 266.798 289.857 289.857 AyT Génova Hipotecario VIII, FTH 734.479 736.459 801.971 801.971 FonCaixa FTGENCAT 4, FTA 125.108 126.777 136.829 136.829 AyT Hipotecario Mixto V, FTA 103.759 103.886 113.290 113.290 Valencia Hipotecario 3, FTA 340.599 342.813 372.122 372.122 AyT Génova Hipotecario IX, FTH 441.208 442.246 481.720 481.720 AyT Génova Hipotecario X, FTH 493.039 495.166 538.393 538.393 PYME Valencia 1, FTA 77.817 86.692 85.658 85.658 FonCaixa FTGENCAT 5, FTA 326.782 334.339 357.631 357.631 AyT Génova Hipotecario XI, FTH 589.783 594.762 644.246 644.246 FonCaixa FTGENCAT 6, FTA 238.698 243.145 261.193 261.193 AyT Génova Hipotecario XII, FTH 419.453 422.209 458.118 458.118
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