LA CAIXA 1.0.0 2013-01-01 2013-06-30 LA CAIXA 1.0.0 2012-01-01 2012-06-30 LA CAIXA 1.0.0 2012-01-01 2012-12-31 LA CAIXA 1.0.0 2012-11-22 2012-11-22 LA CAIXA 1.0.0 2013-06-30 LA CAIXA 1.0.0 2012-12-31 LA CAIXA 1.0.0 2012-11-22 iso4217:EUR xbrli:pure FONCAIXA PYMES 3, F.T.A. 10223 NIF GESTICAIXA, S.G.F.T. NIF false S1 2013 TE EM 1278905000 1612085000 1278905000 1612085000 1278905000 1612085000 1262219000 1609660000 20376000 2609000 -3690000 -184000 1033114000 1034325000 569275000 658218000 6406000 569275000 651812000 552977000 646544000 15076000 796000 -4987000 -602000 5918000 4834000 291000 240000 463839000 376107000 463839000 376107000 2312019000 2646410000 1748051000 1996299000 1748051000 1996299000 1507409000 1755599000 1147409000 1395599000 360000000 360000000 240642000 240700000 240642000 240700000 563968000 650111000 553460000 646443000 38000 552323000 645858000 549920000 644401000 2403000 1457000 1137000 547000 1137000 547000 10508000 3668000 10508000 3668000 176000 96000 40000 23000 10292000 3549000 2312019000 2646410000 44629000 44034000 595000 -9329000 -6611000 -2718000 35300000 -26635000 -291000 -291000 -26344000 -453000 -97000 -5000 -25789000 -8665000 -8665000 0 0 22242000 35365000 42564000 -5665000 595000 -2129000 -19504000 -373000 -80000 -5000 -19046000 6381000 303000 6078000 65490000 0 65548000 408218000 -342670000 -58000 -58000 87732000 376107000 463839000 0 0 0 0 CAIXABANK 55923 1850304000 63656 2259601000 66222 2400000000 55923 1850304000 63656 2259601000 66222 2400000000 -1016000 -179000 -61000 -333908000 -120946000 -74312000 -19274000 -548501000 -140220000 0 0 1850304000 2259601000 3.87 0.85 1952 1434000 141000 1575000 36556000 38131000 803 1622000 150000 1772000 18710000 20482000 760 3598000 370000 3968000 20045000 24013000 286 1437000 225000 1662000 10029000 11691000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3801 8091000 886000 8977000 85340000 94317000 77 24000 7000 31000 3789000 3820000 33887000 11.29 56 36000 13000 49000 2252000 2301000 23551000 9.79 48 83000 31000 114000 2707000 2821000 22125000 18615000 12.78 27 40000 29000 69000 1623000 1692000 10639000 10639000 15.93 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 208 183000 80000 263000 10371000 10634000 90202000 29254000 11.81 1.90 0.05 0.00 0.15 0.01 0.00 5.24 3.70 45.00 10865 108301000 10876 130927000 10534 153203000 14619 255018000 11114 213037000 11356 226241000 10567 292854000 17373 446261000 17364 443088000 10874 486720000 13257 589417000 15580 664693000 6109 481559000 7927 611640000 8242 640307000 2889 225851000 3109 268319000 3146 272467000 55923 1850303000 63656 2259601000 66222 2399999000 5.34 5.36 5.32 3.38 2.60 01 A ES0338016001 20400 83202000 1697330000 1.52 20400 100000000 2040000000 1.80 20400 100000000 2040000000 1.50 B ES0338016019 3600 100000000 360000000 4.12 3600 100000000 360000000 4.97 3600 100000000 360000000 4.60 24000 2057330000 24000 2400000000 24000 2400000000 A ES0338016001 NS EURIBOR A TRES MESES 0.300 0.511 360 77 1855000 1697330000 1697330000 B ES0338016019 S EURIBOR A TRES MESES 0.500 0.711 360 77 547000 360000000 360000000 2402000 2057330000 2057330000 A ES0338016001 2042-11-14 342670000 342670000 4578000 4578000 0 0 0 0 B ES0338016019 2042-11-14 0 0 1088000 1088000 0 0 0 0 342670000 342670000 5666000 5666000 0 0 0 0 A ES0338016001 2012-11-23 SYP A-(sf) A-(sf) A-(sf) A ES0338016001 2012-11-23 DBRS A(sf) A(sf) A(sf) B ES0338016019 2012-11-23 DBRS BB(sf) BB(sf) BB(sf) 240000000 240000000 12.97 10.62 3.20 3.37 false false false false false false 0 0 true true 82.50 85.00 false false n/a n/a n/a n/a n/a n/a n/a 0 90 31436000 2091000 1.70 0.09 0.75 3673000 1306000 0.20 0.06 0.12 35109000 3397000 1.90 0.15 0.87 0 0 0 0 0.00 0.00 0.00 968000 179000 0.05 0.00 0.02 968000 179000 0.05 0.00 0.02 Nota de Valores - 4.9.3. n/a ES0338016001 ES0338016001 ES0338016019 ES0338016019 17.50 0.00 ES0338016001 ES0338016001 ES0338016019 ES0338016019 1.00 1.90 0.87 Módulo Adicional 3.4.2.2. (pág. 174) RATIO DE MOROSIDAD = (Principal Pendiente de Vencer Moroso + Principal Vencido No Cobrado Moroso) / (Saldo Vivo Pendiente de los Activos) RATIO FALLIDOS = (Importe Neto de los Fallidos) / (Saldo Vivo Pendiente de los Activos) SALDO VIVO DE LOS ACTIVOS = (Saldo Principal Pendiente de Vencer + Saldo Vencido no Cobrado) 7435 186011000 8523 230610000 9232 248487000 1886 76545000 2191 90546000 2240 95003000 633 14775000 731 20439000 769 21814000 2201 96035000 2452 110465000 2477 116912000 1792 60426000 2066 78530000 2108 85693000 533 11990000 625 14654000 646 15477000 2565 108457000 1795 66292000 3012 135357000 1520 56456000 2864 128148000 1902 71450000 17603 579106000 19708 700073000 20268 737485000 53 3872000 58 4399000 61 4469000 759 27239000 856 33658000 928 36066000 2853 75796000 3254 92165000 3309 96337000 7483 259787000 8622 323647000 8824 341616000 24 374000 26 508000 26 523000 1315 49849000 1481 59287000 1566 66195000 561 18767000 652 23647000 695 26284000 294 10780000 339 13145000 358 14139000 4814 132979000 5519 172993000 5762 182357000 1599 81059000 1894 96394000 2039 104335000 55923 1850303000 63656 2259600000 66222 2399999000 55923 1850303000 63656 2259600000 66222 2399999000 55923 1850304000 63656 2259601000 66222 2400000000 55923 1850304000 63656 2259601000 66222 2400000000 55623 1831994000 63527 2240425000 66102 2380657000 106 15973000 112 17779000 114 18075000 3 846000 6 1266000 6 1268000 55732 1848813000 63645 2259470000 66222 2400000000 21.65 22.04 22.06 EURIBOR - A LAS 11 HORAS 13043 904419000 1.62 2.13 EURIBOR OFICIAL 3337 176298000 1.36 2.20 I.R.P.H. CONJUNTO ENTIDADES 1339 33429000 0.58 4.15 MIBOR (IND.OFIC) 11 33000 1.11 1.83 MIBOR(IND.OF. NO EURIBOR) 32 299000 1.16 1.94 TIPO FIJO 38161 735825000 0.00 6.09 55923 1850303000 0.93 3.74 2983 152980000 1532 112897000 1017 102294000 2944 227462000 4508 262426000 4240 262499000 2909 232773000 2224 182496000 3842 226581000 4245 177350000 4560 242465000 4511 253535000 1227 87990000 1867 151883000 2099 166041000 1541 87650000 2187 132435000 2357 142225000 1848 117370000 3090 170323000 3330 179452000 4743 90760000 5568 138837000 5828 153342000 2539 65503000 3156 89114000 3227 96076000 4057 83935000 4548 113037000 4873 121047000 3673 90866000 4297 119738000 4384 127270000 5096 120262000 6009 147543000 6122 155235000 7124 134959000 7898 167524000 7983 174218000 2270 40465000 2573 51708000 2610 54249000 2502 40964000 2759 53210000 2794 55677000 3307 50209000 3675 63647000 3737 67325000 1749 31719000 1866 38908000 1885 40481000 737 13303000 830 16072000 858 16858000 134 1421000 163 2092000 170 2220000 295 2362000 346 3247000 355 3374000 55923 1850303000 63656 2259602000 66222 2399999000 3.74 3.97 3.98 0.55 0.61 2.81 2.66 2.51 47 Comercio al por menor, excepto de veh 10.47 47 Comercio al por menor, excepto de veh 10.31 10.13 47 Comercio al por menor, excepto de veh 24000 2057330000 24000 2400000000 24000 2057330000 24000 2400000000 No hay informe del auditor