Titulizacion de Activos SGFT, SA 1.0.0 2009-07-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-07-01 2008-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-01-01 2008-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-01-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2002-11-04 2002-11-04 Titulizacion de Activos SGFT, SA 1.0.0 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2002-11-04 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure TDA 15-MIXTO 3957 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF true S2 2009 TE EM N/A N/A IA== 143956000 143956000 0 0 0 0 0 0 0 0 0 0 143956000 74623000 68461000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 950000 -78000 0 0 0 0 0 0 0 0 0 0 21893000 0 13639000 3983000 0 0 0 0 0 0 0 0 0 0 9656000 5468000 3556000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45000 587000 0 0 0 0 0 0 0 0 0 0 8254000 8254000 0 165849000 153913000 0 153913000 146765000 135065000 11700000 0 0 7148000 7148000 0 0 0 0 0 0 0 0 0 0 11936000 0 0 9158000 0 9098000 9059000 0 39000 0 60000 0 0 25000 35000 0 0 0 0 0 0 2778000 2777000 3000 0 0 2774000 0 0 0 1000 0 0 0 0 165849000 3517000 8307000 0 0 3471000 8148000 46000 159000 -1144000 -3539000 -1068000 -3328000 -76000 -211000 2373000 4768000 0 -1000 0 0 0 0 0 -1000 0 0 0 0 -2295000 -4689000 -1000 -2000 -1000 -2000 0 0 -2294000 -4687000 -54000 -110000 -2240000 -4577000 0 0 0 0 -78000 -78000 0 0 -78000 -78000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 965000 0 4313000 0 8308000 -3440000 0 60000 -615000 -4271000 -111000 -4160000 923000 0 688000 235000 -1432000 0 0 0 0 -239000 0 21910000 -22149000 -1193000 0 0 -1193000 0 -467000 0 8721000 8254000 BANCO GUIPUZCOANO, S.A. CAIXA D´ESTALVIS DE TERRASSA CAJA DE AHORROS DE SANTANDER Y CANTABRIA COPERATIVAS DE CRÉDITO (indicar en notas) 1298 80481000 1459 95540000 2541 238376000 1108 72612000 1164 80150000 2348 212486000 2406 153093000 2623 175690000 4889 450862000 -8543000 -8538000 -14055000 -14247000 -297763000 -275165000 0 0 153093000 175691000 0.08 0.07 62 15000 12000 27000 4596000 4623000 16 9000 7000 16000 1159000 1175000 16 14000 16000 30000 1469000 1499000 8 7000 8000 15000 501000 516000 3 7000 5000 12000 177000 189000 4 17000 17000 34000 208000 242000 1 66000 6000 72000 0 72000 0 0 0 0 0 0 0 0 0 0 0 0 110 135000 71000 206000 8110000 8316000 62 15000 12000 27000 4596000 4623000 7393000 62.51 16 9000 7000 16000 1159000 1175000 2033000 57.76 16 14000 16000 30000 1469000 1499000 2390000 62.69 8 7000 8000 15000 501000 516000 871000 59.28 3 7000 5000 12000 177000 189000 270000 69.95 4 17000 17000 34000 208000 242000 405000 59.79 1 66000 6000 72000 0 72000 94000 76.73 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 110 135000 71000 206000 8110000 8316000 13456000 61.80 0.00 0.00 0.48 0.52 0.00 0.00 1.00 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.25 0.23 0.00 0.00 0.05 0.49 0.00 0.00 0.00 0.00 10 19000 13 44000 0 0 33 337000 11 76000 0 0 28 560000 33 570000 3 97000 67 1969000 70 1945000 15 456000 305 13729000 329 14735000 137 7460000 1963 136479000 2167 158323000 4734 442849000 2406 153093000 2623 175693000 4889 450862000 15.54 16.35 22.80 9.02 8.01 1.83 01 Serie A1 ES0377979002 2289 32000 73092000 3.54 2289 38000 87415000 3.81 2289 100000 228900000 5.46 Serie B1 ES0377979010 95 100000 9500000 6.76 95 100000 9500000 7.68 95 100000 9500000 14.18 Serie A2 ES0377979028 2008 31000 61533000 3.69 2008 35000 69358000 3.93 2008 100000 200800000 5.74 Serie B2 ES0377979036 117 100000 11700000 6.76 117 100000 11700000 7.68 117 100000 11700000 14.18 4509 155825000 4509 177973000 4509 450900000 Serie A1 ES0377979002 NS EURIBOR 3 m 0.230 0.940 360 9 17000 73092000 0 0 73092000 Serie B1 ES0377979010 S EURIBOR 3 m 0.650 1.360 360 9 3000 9500000 0 0 9500000 Serie A2 ES0377979028 NS EURIBOR 3 m 0.250 0.960 360 9 15000 61532000 0 0 61533000 Serie B2 ES0377979036 S EURIBOR 3 m 0.650 1.360 360 9 4000 11700000 0 0 11700000 39000 155824000 0 0 155825000 Serie A1 ES0377979002 2042-06-22 14323000 155808000 1627000 31106000 14435000 141485000 4933000 29479000 Serie B1 ES0377979010 2042-06-22 0 0 224000 2439000 0 0 528000 2215000 Serie A2 ES0377979028 2042-06-22 7826000 139268000 1314000 25560000 9323000 131442000 3849000 24246000 Serie B2 ES0377979036 2042-06-22 0 0 276000 3004000 0 0 651000 2728000 22149000 295076000 3441000 62109000 23758000 272927000 9961000 58668000 Serie A1 ES0377979002 2002-11-04 MDY Aaa Aaa Aaa Serie B1 ES0377979010 2002-11-04 MDY A2 A2 A2 Serie A2 ES0377979028 2002-11-04 MDY Aaa Aaa Aaa Serie B2 ES0377979036 2002-11-04 MDY A2 A2 A2 false false false false false false false false false false NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A N/A N/A N/A N/A N/A N/A 23 1443000 27 1728000 55 4983000 7 192000 7 234000 20 1429000 6 302000 6 325000 9 579000 1 150000 1 154000 2 210000 14 775000 16 925000 19 1659000 854 49052000 894 54407000 1318 113992000 11 677000 12 739000 20 1597000 6 318000 7 338000 11 742000 747 57170000 793 63772000 1698 173349000 0 0 0 0 0 0 2 154000 3 220000 3 278000 1 76000 1 79000 2 216000 301 20002000 334 23505000 750 70717000 0 0 0 0 0 0 28 1194000 30 1343000 85 5162000 25 1256000 36 1881000 84 7390000 10 339000 12 436000 24 1618000 154 6909000 177 8622000 352 24346000 216 13082000 267 16981000 437 42593000 2406 153091000 2623 175689000 4889 450860000 0 0 0 0 0 0 0 0 0 0 0 0 2406 153091000 2623 175689000 4889 450860000 2406 153093000 153093000 2623 175691000 175691000 4889 450862000 450862000 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 2406 153093000 2623 175691000 4889 450862000 735 30756000 738 31767000 332 20049000 708 50965000 714 53729000 684 64057000 865 62642000 999 75166000 1591 159395000 98 8729000 172 15029000 2282 207361000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2406 153092000 2623 175691000 4889 450862000 0.55 0.57 0.76 IRPH 801 46694000 0.17 4.39 MIBOR 165 10489000 0.70 3.02 EURIBOR 1440 95910000 0.76 3.33 2406 153093000 0.58 3.63 0 0 0 0 0 0 0 0 0 0 0 0 112 8751000 0 0 0 0 367 26678000 0 0 0 0 246 15568000 0 0 4 307000 319 20419000 4 298000 18 1964000 227 15173000 0 0 217 22993000 691 38653000 1 104000 1069 109248000 89 5091000 82 6755000 1578 156249000 67 4378000 657 48851000 1319 107662000 123 8868000 976 64515000 537 41547000 128 7224000 717 44309000 125 9342000 36 2256000 165 9949000 18 1367000 1 35000 19 832000 4 183000 0 0 0 0 0 0 0 0 1 12000 0 0 0 0 1 63000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2406 153094000 2623 175688000 4889 450862000 3.63 5.73 4.71 N/A 4509 155825000 155825000 4509 450900000 450900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4509 155825000 4509 450900000 N/A N/A IA== N/A