Titulizacion de Activos SGFT, SA 1.0.0 2010-07-01 2010-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-07-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-01-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2010-01-01 2010-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-06-19 2009-06-19 Titulizacion de Activos SGFT, SA 1.0.0 2010-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-06-19 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure UNICAJA TDA VPO, FTA 9443 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF false S2 2010 TE EM N/A N/A IA== 162331000 228628000 162331000 228628000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162331000 174793000 28994000 149017000 8530000 25600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124814000 180000 -7000 -4000 0 0 0 0 0 53835000 0 53835000 0 0 0 0 0 0 0 0 0 0 0 0 24010000 26086000 0 0 10161000 12375000 340000 945000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9797000 8402000 1486000 6998000 426000 1137000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7254000 23000 631000 244000 0 0 0 3028000 0 3028000 0 0 24000 0 0 0 24000 0 0 0 0 0 0 0 13849000 13711000 13849000 13711000 0 0 186341000 254714000 180459000 187840000 0 0 180459000 187840000 165323000 177631000 165323000 177631000 0 0 0 0 0 0 9844000 10209000 9844000 10209000 0 0 0 0 0 0 0 0 5292000 0 5292000 0 0 0 0 0 0 0 0 0 11880000 9163000 0 0 0 0 11323000 8532000 0 0 9595000 8500000 9165000 8143000 0 0 430000 357000 0 0 36000 32000 0 0 0 0 0 0 36000 32000 0 0 1692000 0 1692000 0 0 0 0 0 0 0 557000 631000 557000 630000 6000 6000 0 0 3000 3000 548000 621000 0 0 0 0 0 0 0 1000 -5998000 57711000 0 0 -5998000 57711000 0 0 186341000 254714000 1989000 3550000 4905000 3899000 0 0 0 0 1746000 3482000 4620000 3829000 243000 68000 285000 70000 -2035000 -2263000 -4497000 -2337000 -1132000 -1398000 -2067000 -1450000 -96000 -109000 -179000 -112000 -807000 -756000 -2251000 -775000 -46000 1287000 408000 1562000 -1000 0 -1000 -1000 0 0 0 0 0 0 0 0 -1000 0 -1000 -1000 0 0 0 0 6000 0 0 0 -42000 -1283000 -404000 -1557000 -261000 -11000 -261000 -261000 -11000 -261000 0 0 0 0 -42000 -1022000 -393000 -1296000 -32000 -8000 -32000 -9000 -9000 -10000 -19000 -10000 0 -1004000 -292000 -1277000 0 0 0 0 -1000 0 -50000 0 -7000 -4000 -3000 -4000 0 0 0 0 -7000 -4000 -3000 -4000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 414000 1091000 1034000 1616000 5040000 2662000 -1994000 -1093000 -1929000 74000 93000 54000 -176000 -81000 0 -416000 -674000 -32000 -11000 -19000 -7000 -365000 -656000 -204000 149000 0 132000 -204000 17000 -276000 12620000 0 188800000 0 188800000 -188800000 -188800000 150000 2664000 11436000 5691000 0 -11286000 -3027000 -426000 9956000 0 10865000 -365000 -656000 0 0 -61000 -253000 0 0 138000 13711000 13711000 0 13849000 13711000 0 0 0 0 0 0 0 0 0 -65960000 56937000 -65960000 56937000 0 2251000 774000 0 63709000 -57711000 0 0 0 0 0 0 0 0 0 0 0 0 MONTES DE PIEDAD Y CAJA DE AHORROS DE RONDA, CADIZ, ALMERIA, MALAGA Y ANTEQ 3085 146625000 3114 156203000 3126 161048000 491 24879000 498 26737000 501 27752000 3576 171504000 3612 182940000 3627 188800000 -8527000 -4172000 -2909000 -1689000 -17296000 -5860000 0 0 171504000 182940000 1.59 1.78 32 6000 2000 8000 1840000 1848000 12 1000 2000 3000 408000 411000 13 4000 4000 8000 678000 686000 2879 64000 952000 1016000 131564000 132580000 10 10000 7000 17000 383000 400000 1 2000 1000 3000 46000 49000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2947 87000 968000 1055000 134919000 135974000 32 6000 2000 8000 1840000 1848000 2808000 65.80 12 1000 2000 3000 408000 411000 831000 49.49 13 4000 4000 8000 678000 686000 1037000 66.18 2879 64000 952000 1016000 131564000 132580000 211550000 62.67 10 10000 7000 17000 383000 400000 894000 44.67 1 2000 1000 3000 46000 49000 86000 56.81 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 2947 87000 968000 1055000 134919000 135974000 217206000 62.60 79.21 0.00 19.11 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 0.00 10.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 919000 2 78000 1 33000 3533 170585000 3605 182862000 3626 188767000 3576 171504000 3612 182940000 3627 188800000 16.35 17.32 17.81 5.16 4.22 3.65 01 SERIE A ES0380939001 1888 92000 174487000 6.78 1888 98000 185773000 7.07 1888 100000 188800000 6.87 1888 174487000 1888 185773000 1888 188800000 SERIE A ES0380939001 NS EURIBOR 3 m 0.350 1.387 360 64 430000 174487000 0 0 174487000 430000 174487000 0 0 174487000 SERIE A ES0380939001 2051-04-28 11286000 14313000 1994000 3087000 3027000 3027000 1093000 1093000 11286000 14313000 1994000 3087000 3027000 3027000 1093000 1093000 SERIE A ES0380939001 2009-06-19 MDY Aaa Aaa Aaa 9629000 9629000 5.61 5.26 1.16 2.70 true true false false false false false false 100.00 100.00 0 0 false false NIF UNICAJA NIF UNICAJA NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A 90 131819000 143711000 0.77 0.79 0.79 131819000 143711000 0.77 0.79 0.79 12 249000 0 0.00 0.00 0.00 249000 0 0.00 0.00 0.00 Glosario de Términos N/A N/A N/A N/A N/A 5.52 5.42 3.4.2.2. Modulo Adicional N/A 3214 149181000 3247 159384000 3261 164618000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307 19528000 308 20471000 308 20875000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 329000 3 343000 3 351000 52 2466000 54 2741000 55 2956000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3576 171504000 3612 182939000 3627 188800000 0 0 0 0 0 0 0 0 0 0 0 0 3576 171504000 3612 182939000 3627 188800000 3576 171504000 171504000 3612 182940000 182940000 3627 188800000 188800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3576 171504000 3612 182940000 3627 188800000 87 3172000 53 2230000 44 1980000 1090 44195000 632 26699000 456 20602000 2363 121538000 2889 150478000 3092 162384000 24 2599000 33 3532000 35 3834000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3564 171504000 3607 182939000 3627 188800000 63.89 67.06 68.63 IRPH 9 566000 0.26 3.14 EURIBOR 159 18459000 0.76 2.81 FOMENTO 02 3408 152479000 0.00 2.52 3576 171504000 0.08 2.55 2 69000 1 49000 0 0 3 103000 0 0 0 0 41 4850000 5 662000 0 0 604 21422000 19 2640000 1 256000 2829 134020000 20 2168000 15 1751000 33 3722000 29 3440000 18 1980000 64 7317000 2906 148789000 2061 106926000 0 0 7 723000 9 932000 0 0 601 21899000 629 24394000 0 0 10 936000 815 42948000 0 0 5 539000 37 4915000 0 0 9 1094000 34 4003000 0 0 0 0 8 695000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3576 171503000 3612 182939000 3627 188800000 2.55 3.78 4.23 1.27 1.26 1.25 N/A 1888 174487000 174487000 1888 188800000 188800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1888 174487000 1888 188800000 N/A N/A IA== N/A