Page 75 - Memoria de la Junta de Andalucía
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AGENCIA DE VIVIENDA Y REHABILITACION DE ANDALUCIA            Detalle de Préstamos y Creditos al 31 de diciembre de 2022 (Notas 18 y 19)                       Anexo I
                                                                                (Expresado en Euros)                                                               2 de 4
                                                                                                SUBROGADO/   SUBROGADO/
           ENTIDAD                         TIPO DE                 VENCIMIENT  TIPO DE                                                            A CORTO
          FINANCIERA  DENOMINACION OPERAC./VVDAS.  OPERACION  IMPORTE  FIRMA  O  INTERES  TOTAL DISPUESTO  AMORTIZADO   AMORTIZADO   SALDO VIVO  SALDO CONTABLE  PLAZO  A LARGO PLAZO
                                                                                                 EJERCICIO   ACUMULADO
        SANTANDER  SIETE REVUELTAS - CO - 26  PTMO. HIPOTEC.  1.617.189,38  11-05-11  11-05-39  VARIABLE  1.100.966,82  42.106,30  321.032,19  779.934,63  779.934,63  42.106,30  737.828,33
        UNICAJA    BAENA C/CRESPO Y BARBADOS- 13  PTMO. HIPOTEC.  858.964,00  25-06-08  25-06-36  VARIABLE  782.682,42  22.763,34  442.964,82  339.717,60  339.717,60  22.763,34  316.954,26
        UNICAJA    OBISPO CUBERO-CO      PTMO. HIPOTEC.  1.431.000,00  10-07-07  10-07-35  VARIABLE  1.431.000,00  59.012,78  615.365,00  815.635,00  815.635,00  59.012,78  756.622,22
        CSFDO-CAJASOL  ALCALA GAZULES MANZANA UA-24  PTMO. HIPOTEC.  1.819.651,04  03-12-09  03-12-38  VARIABLE  1.819.651,04  31.286,91  1.262.051,60  557.599,44  557.599,44  31.286,91  526.312,53
        BBVA       CALDERERÍA NUEVA - 8  PTMO. HIPOTEC.  339.971,51  24-05-07  24-05-35  VARIABLE  339.971,51  12.879,25  145.618,12  194.353,39  194.353,39  12.879,25  181.474,14
        BBVA       CA- BARBATE-52        PTMO. HIPOTEC.  2.796.259,20  19-12-08  19-12-36  VARIABLE  2.796.259,20  112.251,40  1.052.866,04  1.743.393,16  1.743.393,16  112.251,40  1.631.141,76
        UNICAJA    OSORIO                PTMO. HIPOTEC.  3.938.173,00  27-11-12  27-11-42  VARIABLE  3.544.136,78  79.955,66  2.856.070,55  688.066,23  688.066,23  79.955,66  608.110,57
        SANTANDER  BDA. JUAN CARLOS I-ARCOS  PTMO. HIPOTEC.  1.377.870,00  25-01-07  25-01-35  VARIABLE  1.377.870,00  57.406,60  618.696,03  759.173,97  759.173,97  57.406,60  701.767,37
        SANTANDER  PRIEGO CORDOBA P-264 - 28  PTMO. HIPOTEC.  1.946.826,19  23-05-07  23-05-35  VARIABLE  1.946.826,19  80.538,67  849.802,12  1.097.024,07  1.097.024,07  80.538,67  1.016.485,40
        UNICAJA    ALGECIRAS PIÑERA ALTA 1ª FASE  PTMO. HIPOTEC.  5.538.382,00  25-06-08  25-06-36  VARIABLE  5.538.382,00  232.115,79  2.537.262,34  3.001.119,66  3.001.119,66  232.115,79  2.769.003,87
        UNICAJA    JAEN RC-8B Y RC-8D SUNP-1 - 90  PTMO. HIPOTEC.  7.622.204,00  23-12-10  23-10-38  VARIABLE  7.622.204,00  293.753,35  2.334.075,56  5.288.128,44  5.288.128,44  293.753,35  4.994.375,09
        ICO        GUADIX - SAN JOSÉ     PTMO. HIPOTEC.  699.828,05  22-10-10  22-10-24  VARIABLE  699.828,05  72.335,48  553.521,11  146.306,94  146.306,94  72.879,44  73.427,50
        SANTANDER  C/ HERRERIA- ARCOS FTRA  PTMO. HIPOTEC.  233.929,63  30-03-07  30-03-35  VARIABLE  233.929,63  9.707,27  103.633,77  130.295,86  130.295,86  9.707,27  120.588,59
        CAJA GRANADA  JA- BAEZA- C/CURA,19 - 8  PTMO. HIPOTEC.  374.800,00  26-11-09  26-11-22  VARIABLE  0,00  0,00  0,00       0,00         0,00     0,00     0,00
        LA CAIXA   JA-UBEDA-BELTRAN DE LA CUEVA - 4  PTMO. HIPOTEC.  234.188,22  04-12-08  04-12-37  VARIABLE  234.188,22  9.338,84  77.694,71  156.493,51  156.493,51  9.338,84  147.154,67
        UNICAJA    ROQUETAS-AGUADULCE    PTMO. HIPOTEC.  3.320.938,00  16-11-06  16-11-35  VARIABLE  3.320.938,00  16.334,27  3.088.654,11  232.283,89  232.283,89  16.334,27  215.949,62
        SANTANDER  ALGECIRAS "HUERTA SILES"-104 VPA  PTMO. HIPOTEC.  7.171.208,63  16-09-08  16-09-37  VARIABLE  7.171.208,63  283.711,97  2.504.708,46  4.666.500,17  4.666.500,17  283.711,97  4.382.788,20
        UNICAJA    ALGECIRAS-PIÑERA II-84  PTMO. HIPOTEC.  5.700.038,00  16-11-06  16-11-34  VARIABLE  5.700.038,00  238.587,66  2.591.704,34  3.108.333,66  3.108.333,66  238.587,66  2.869.746,00
        SANTANDER  ACEBUCHAL-ALGECIRAS -   PTMO. HIPOTEC.  1.258.690,00  25-01-07  25-01-35  VARIABLE  1.258.690,00  52.441,14  565.181,45  693.508,55  693.508,55  52.441,14  641.067,41
        SANTANDER  VILLARRUBIA - CO- 9 VPA  PTMO. HIPOTEC.  685.931,07  16-09-08  16-09-36  VARIABLE  685.931,05  27.666,55  264.695,40  421.235,65  421.235,65  27.666,55  393.569,10
        BBVA       LOJA- LA HOYA-AREA4- 72  PTMO. HIPOTEC.  4.920.462,63  09-04-08  09-04-36  VARIABLE  4.920.462,63  200.032,24  2.007.621,25  2.912.841,38  2.912.841,38  200.032,24  2.712.809,14
        CAJA GRANADA  LA ZUBIA C/CANARIO - GRANADA  PTMO. HIPOTEC.  2.236.100,00  12-11-08  12-11-36  VARIABLE  2.236.100,00  8.816,62  2.107.377,42  128.722,58  128.722,58  8.816,62  119.905,96
        BBVA       PINOS PUENTE UE-1 Y UE- 2 -10  PTMO. HIPOTEC.  723.091,49  29-12-09  29-12-37  VARIABLE  723.091,49  22.963,52  356.571,72  366.519,77  366.519,77  22.963,52  343.556,25
        MONTE-CAJASOL  THARSIS-BDA. JAIME MONTANER-25  PTMO. HIPOTEC.  1.426.880,00  20-12-07  20-12-36  VARIABLE  1.426.880,00  44.365,39  791.563,37  635.316,63  635.316,63  44.365,39  590.951,24
        SANTANDER  CERRO DEL MORO -6ª FASE -57  PTMO. HIPOTEC.  3.607.748,55  30-09-10  30-09-38  VARIABLE  3.607.748,55  139.722,99  1.136.420,22  2.471.328,33  2.471.328,33  139.722,99  2.331.605,34
        CAJA GRANADA  GR-ARCO MAGDALENA- BAZA  PTMO. HIPOTEC.  285.000,00  22-12-08  22-12-36  VARIABLE  285.000,00  11.439,95  107.319,41  177.680,59  177.680,59  11.439,95  166.240,64
        UNICAJA    ALGECIRAS PIÑERA ALTA 2ª FASE  PTMO. HIPOTEC.  5.550.541,00  25-06-08  25-06-36  VARIABLE  5.550.541,00  221.372,24  1.977.030,11  3.573.510,89  3.573.510,89  221.372,24  3.352.138,65
        CAJA GRANADA  BAZA C/ TRINIDAD, 7 - 9  PTMO. HIPOTEC.  452.700,00  26-11-09  26-11-37  VARIABLE  452.700,00  17.825,89  165.327,48  287.372,52  287.372,52  17.825,89  269.546,63
        UNICAJA    MA- PIZARRA-ZALEA - 16  PTMO. HIPOTEC.  1.011.040,00  15-12-08  15-12-36  VARIABLE  1.011.040,00  40.591,15  380.613,45  630.426,55  630.426,55  40.591,15  589.835,40
        UNICAJA    JAEN RC-5B Y RC-5D SUNP-1 - 90  PTMO. HIPOTEC.  7.624.201,00  15-03-10  15-03-38  VARIABLE  7.624.201,00  303.704,58  2.752.672,79  4.871.528,21  4.871.528,21  303.704,58  4.567.823,63
        CAJASOL    FRA./C/HUELVA,DOCTOR FLEMING  PTMO. HIPOTEC.  1.418.131,15  15-02-11  15-02-39  VARIABLE  1.418.131,15  34.846,11  783.597,93  634.533,22  634.533,22  34.846,11  599.687,11
        ICO        J.MATA,D.RIAÑO,V.SIERRA/S. BERN  PTMO. HIPOTEC.  10.398.506,16  11-03-11  11-03-42  VARIABLE  10.398.506,15  396.764,26  2.260.886,91  8.137.619,24  8.137.619,24  399.263,36  7.738.355,88
        ICO        LOJA CUESTA PAPEL - GRANADA  PTMO. HIPOTEC.  320.042,76  07-10-11  07-10-25  VARIABLE  320.042,76  33.230,91  216.304,79  103.737,97  103.737,97  33.896,19  69.841,78
        LA CAIXA   JA- BAEZA- C/ROJO,20 - 11  PTMO. HIPOTEC.  417.051,10  30-12-09  30-12-22  VARIABLE  417.051,10  48.607,09  417.051,10  0,00  0,00  0,00     0,00
        ICO        ARCOS FRA./LEAL,4     PTMO. HIPOTEC.  410.800,82  07-02-12  06-02-26  VARIABLE  410.800,82  23.291,65  410.800,82  0,00    0,00     0,00     0,00
        ICO        SS-2 ACERA DEL RIO - CORDOBA  PTMO. HIPOTEC.  6.414.827,53  07-10-11  07-10-40  VARIABLE  6.414.827,53  238.514,95  1.879.370,74  4.535.456,79  4.535.456,79  243.290,02  4.292.166,77
        LA CAIXA   POZOBLANCO "LOS LLANOS"-54  PTMO. HIPOTEC.  3.440.390,94  24-05-07  24-05-36  VARIABLE  3.440.390,94  134.539,27  1.442.979,69  1.997.411,25  1.997.411,25  134.539,27  1.862.871,98
        CAJASUR    CO-SECTOR F-1 CORDOBA-54  PTMO. HIPOTEC.  4.550.200,00  11-01-12  10-01-23  VARIABLE  4.550.200,00  517.315,38  4.529.395,55  20.804,45  20.804,45  20.804,45  0,00
        CAJASUR    VILLANUEVA CO-PIO XII-14 REV  PTMO. HIPOTEC.  763.040,00  21-02-12  21-02-22  VARIABLE  763.040,00  14.412,80  763.040,00  0,00  0,00  0,00  0,00
        CSFDO-CAJASOL  COCHERAS A.GAZULES - 6  PTMO. HIPOTEC.  259.229,65  26-02-09  26-02-37  VARIABLE  259.229,65  10.373,39  96.018,11  163.211,54  163.211,54  10.373,39  152.838,15
        LA CAIXA   CAMAS-STA. Mª GRACIA-17  PTMO. HIPOTEC.  1.116.244,12  21-11-07  21-11-35  VARIABLE  1.116.244,11  45.745,16  465.832,60  650.411,51  650.411,51  45.745,16  604.666,35
        ICO        SANLUCAR BDA/EL ALMENDRAL  PTMO. HIPOTEC.  6.072.226,63  26-07-11  26-07-25  VARIABLE  6.072.226,63  673.252,00  5.730.520,21  341.706,42  341.706,42  341.706,42  0,00
        LA CAIXA   CA-SANLUCAR BARRAMEDA - 90  PTMO. HIPOTEC.  6.049.576,73  04-12-08  04-12-36  VARIABLE  6.049.576,72  242.893,23  2.277.355,64  3.772.221,08  3.772.221,08  242.893,23  3.529.327,85
        MONTE-CAJASOL  SAN ROQUE "VILLA VICTORIA"-25  PTMO. HIPOTEC.  1.533.405,43  20-12-07  20-12-35  VARIABLE  1.533.405,43  62.733,60  635.054,34  898.351,09  898.351,09  62.733,60  835.617,49
        SANTANDER  ALGECIRAS "LOS TOMATES"-93  PTMO. HIPOTEC.  5.778.085,29  21-12-07  21-12-36  VARIABLE  1.785.775,04  71.695,15  672.382,07  1.113.392,97  1.113.392,97  71.695,15  1.041.697,82
        ICO        BARRANCO CREPPI-LA CHANCA-18  PTMO. HIPOTEC.  1.190.121,54  07-02-12  06-02-41  VARIABLE  1.190.121,54  44.295,22  347.940,71  842.180,83  842.180,83  45.190,11  796.990,72
        UNICAJA    RUTE-SECTOR PPR-1 - 20  PTMO. HIPOTEC.  1.597.827,00  23-12-10  23-12-23  VARIABLE  1.597.827,00  85.278,08  1.597.827,00  0,00  0,00  0,00  0,00
        BBVA       JAEN RC-5H -8E -8F SUNP-1,  100  PTMO. HIPOTEC.  7.694.857,85  17-12-10  17-12-38  VARIABLE  7.460.259,70  2.953,96  7.409.769,10  50.490,60  50.490,60  2.953,96  47.536,64
        SANTANDER  JAEN RC-5F -8G -8H SUNP-1,  100  PTMO. HIPOTEC.  7.619.034,65  31-03-10  31-03-38  VARIABLE  7.354.603,49  4.542,02  7.273.713,57  80.889,92  80.889,92  4.542,02  76.347,90
        UNICAJA    PTO REAL "CASINES" 54 VPA  PTMO. HIPOTEC.  3.353.640,00  23-07-08  23-07-37  VARIABLE  3.353.640,00  133.784,61  1.221.344,04  2.132.295,96  2.132.295,96  133.784,61  1.998.511,35
        ICO        SE-CARMONA-PZUELA SANTIAGO-18  PTMO. HIPOTEC.  1.214.977,52  30-07-09  30-07-22  VARIABLE  1.207.235,54  134.093,07  1.207.235,54  0,00  0,00  0,00  0,00
        CAJA GRANADA  UBEDA CUESTA MADROÑAL  PTMO. HIPOTEC.  191.940,00  15-12-09  15-12-37  VARIABLE  191.940,00  5.624,65  102.183,83  89.756,17  89.756,17  5.624,65  84.131,52
        CAJASUR    JA-UBEDA-C/ PARTICIONES  PTMO. HIPOTEC.  258.366,54  29-12-08  29-12-36  VARIABLE  219.611,55  8.877,85  81.727,88  137.883,67  137.883,67  8.877,85  129.005,82
        ICO        ARCOS FRA./MATEO GONZALEZ,10  PTMO. HIPOTEC.  207.754,00  07-02-12  06-02-26  VARIABLE  207.754,00  23.312,72  207.754,00  0,00  0,00  0,00  0,00
        SANTANDER  OLULA DEL RIO - 60    PTMO. HIPOTEC.  3.546.719,13  14-12-07  14-12-36  VARIABLE  2.590.239,69  104.004,39  975.098,97  1.615.140,72  1.615.140,72  104.004,39  1.511.136,33
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