Titulizacion de Activos SGFT, SA 1.0.0 2012-01-01 2012-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2011-01-01 2011-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2011-01-01 2011-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-08-05 2008-08-05 Titulizacion de Activos SGFT, SA 1.0.0 2012-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2011-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-08-05 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure TDA SA NOSTRA EMPRESAS 1, FTA 9152 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF false S1 2012 TE EM N/A N/A IA== 54216000 63254000 54216000 63254000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54216000 63254000 0 0 0 0 0 0 0 0 0 0 0 0 54057000 62554000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178000 719000 -19000 -19000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30855000 34944000 0 0 10989000 14116000 629000 1587000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10348000 12499000 0 0 0 0 0 0 0 0 0 0 0 0 10228000 12256000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81000 174000 -41000 -41000 66000 79000 0 0 14000 31000 0 0 0 0 0 0 12000 30000 0 0 12000 30000 0 0 0 0 0 0 19866000.0 20828000.0 19866000 20828000 0 0 85071000 98198000 74883000 85700000 0 0 74883000 85700000 57800000.0 66327000.0 22040000 24976000 35760000 41351000 0 0 0 0 16724000 19137000 20084000 22215000 0 0 0 0 -3360000 -3078000 0 0 0 0 359000 236000 359000 236000 0 0 0 0 0 0 0 0 10576000 12940000 0 0 0 0 10570000 12928000 0 0 10409000.0 12608000.0 10309000 12430000 0 0 100000 178000 0 0 0 0 33000 54000 0 0 0 0 0 0 33000 54000 0 0 0 0 128000 266000 128000 266000 0 0 0 0 0 0 6000 12000 5000 5000 4000 4000 0 0 1000 1000 0 0 0 0 0 0 0 0 1000 7000 -388000.0 -442000.0 0 0 -388000 -442000 0 0 85071000 98198000 1099000 1486000 0 0 997000 1298000 102000 188000 -940000 -1376000 -715000 -1035000 -225000 -341000 -416000 -272000 -257000 -162000 -2000 0 0 0 0 0 -2000 0 0 0 0 0 -28000 -29000 -2000 -2000 -2000 -2000 0 0 -26000 -27000 -19000 -19000 -7000 -8000 0 0 0 0 0 0 4000 0 0 0 4000 0 0 0 0 0 0 0 0 0 283000 191000 0 0 0 0 0 0 666000 994000 -266000 -144000 1030000 1271000 -793000 -1014000 -377000 -296000 120000 175000 -246000 -280000 0 0 -26000 -27000 -19000 -19000 -7000 -8000 958000 1165000 0 0 958000 1165000 -1628000 7485000 0 0 0 0 510000 7492000 11158000 18343000 0 0 -10648000 -10851000 -2138000 -7000 0 0 -2131000 0 0 0 0 -7000 -7000 0 0 0 0 -962000 8479000 20828000 32249000 19866000 40728000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -362000 -91000 -362000 -91000 0 0 416000 272000 0 0 -54000 -181000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAJA DE AHORROS Y MONTE DE PIEDAD DE LAS BALEARES 288 64545000 347 75703000 637 250000000 288 64545000 347 75703000 637 250000000 -4417000 -13867000 -6741000 -18666000 -185455000 -174297000 0 0 64545000 75703000 14.64 17.25 19 44000 3000 47000 4787000 4834000 13 43000 10000 53000 2125000 2178000 4 9000 0 9000 45000 54000 2 12000 3000 15000 174000 189000 1 9000 0 9000 9000 18000 0 0 0 0 0 0 0 0 0 0 0 0 39 117000 16000 133000 7140000 7273000 11 28000 2000 30000 4481000 4511000 16621000 27.14 6 34000 10000 44000 2101000 2145000 9395000 22.83 0 0 0 0 0 0 0 0.00 0.00 1 10000 3000 13000 174000 187000 368000 368000.00 50.98 0 0 0 0 0 0 0 0.00 0.00 0 0 0 0 0 0 0 0.00 0.00 0 0 0 0 0 0 0 0.00 0.00 18 72000 15000 87000 6756000 6843000 26384000 25.94 0.40 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 45 1235000 69 2080000 0 0 32 960000 35 1186000 4 876000 13 735000 22 2464000 33 6639000 28 8245000 30 6346000 206 39867000 111 33309000 121 38983000 153 63788000 59 20060000 70 24643000 241 138830000 288 64544000 347 75702000 637 250000000 8.94 9.01 10.12 7.52 6.92 3.32 01 SERIE A ES0377969003 1912 17000 32349000 2.44 1912 20000 37406000 2.74 1912 100000 191200000 2.72 SERIE B ES0377969011 250 61000 15135000 2.44 250 70000 17501000 2.74 250 100000 25000000 7.33 SERIE C ES0377969029 140 61000 8475000 2.44 140 70000 9800000 2.74 140 100000 14000000 9.06 SERIE D ES0377969037 138 61000 8354000 2.44 138 70000 9660000 2.74 138 100000 13800000 9.31 SERIE E ES0377969045 60 63000 3796000 3.93 60 73000 4390000 4.68 60 100000 6000000 9.31 2500 68109000 2500 78757000 2500 250000000 SERIE A ES0377969003 NS EURIBOR 3 m 0.300 0.980 360 36 32000 0 32349000 0 32381000 SERIE B ES0377969011 S EURIBOR 3 m 0.500 1.180 360 36 18000 0 15135000 0 15153000 SERIE C ES0377969029 S EURIBOR 3 m 1.250 1.930 360 36 16000 0 8475000 0 8491000 SERIE D ES0377969037 S EURIBOR 3 m 2.000 2.680 360 36 22000 0 8354000 0 8376000 SERIE E ES0377969045 S EURIBOR 3 m 2.500 3.180 360 36 12000 0 3796000 0 3808000 100000 0 68109000 0 68209000 SERIE A ES0377969003 2040-08-25 5057000 158850000 286000 8405000 16029000 153793000 765000 8119000 SERIE B ES0377969011 2040-08-25 2366000 9865000 151000 1919000 7499000 7499000 404000 1768000 SERIE C ES0377969029 2040-08-25 1325000 5525000 121000 1453000 4200000 4200000 323000 1332000 SERIE D ES0377969037 2040-08-25 1306000 5446000 155000 1803000 4140000 4140000 413000 1648000 SERIE E ES0377969045 2040-08-25 593000 2203000 81000 900000 1610000 1610000 212000 819000 10647000 181889000 794000 14480000 33478000 171242000 2117000 13686000 SERIE A ES0377969003 2012-06-08 FCH AA- AAA AAA SERIE B ES0377969011 2008-08-05 FCH A A A SERIE C ES0377969029 2012-05-16 FCH BBB+ BBB- BBB- SERIE D ES0377969037 2012-05-16 FCH BBB BB- BB- SERIE E ES0377969045 2012-05-16 FCH BB B B 16210000 18744000 25.11 24.76 0.87 0.59 true true false false false false 0 0 true true 47.50 47.50 0 0 false false NIF Caja de Ahorros y Monte de Piedad de las Baleares (SA NOSTRA) NIF CALYON Entidad de Crédito Francesa NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A 90 259000 893000 0.00 0.01 0.00 259000 893000 0.00 0.01 0.00 12 0 0 0.00 0.00 0.00 0 0.00 0.00 0 0 0.00 0.00 0.00 Glosario de Términos N/A SERIE B ES0377969011 20.00 22.22 22.22 4.9.2.2 Nota de Valores SERIE B ES0377969011 3.00 0.40 0.49 4.9.2.2 Nota de Valores SERIE B ES0377969011 10.00 25.82 27.40 4.9.2.2 Nota de Valores SERIE D ES0377969037 11.04 12.27 12.27 4.9.2.2 Nota de Valores SERIE D ES0377969037 2.00 0.40 0.49 4.9.2.2 Nota de Valores SERIE D ES0377969037 10.00 25.82 27.40 4.9.2.2 Nota de Valores SERIE C ES0377969029 11.20 12.44 12.44 4.9.2.2 Nota de Valores SERIE C ES0377969029 2.50 0.40 0.49 4.9.2.2 Nota de Valores SERIE C ES0377969029 10.00 25.82 27.40 4.9.2.2 Nota de Valores SERIE E ES0377969045 4.80 5.57 5.57 4.9.2.2 Nota de Valores SERIE E ES0377969045 1.50 0.40 0.49 4.9.2.2 Nota de Valores SERIE E ES0377969045 10.00 25.82 27.40 4.9.2.2 Nota de Valores SERIE B ES0377969011 50.00 14.73 24.13 3.4.6.2.2. Modulo Adicional SERIE D ES0377969037 50.00 26.68 43.72 3.4.6.2.2. Modulo Adicional SERIE E ES0377969045 50.00 61.36 100.55 3.4.6.2.2. Modulo Adicional SERIE C ES0377969029 50.00 26.30 43.09 3.4.6.2.2. Modulo Adicional 23.80 23.80 3.4.2.2. Modulo Adicional N/A 0 0 0 0 3 4096000 0 0 0 0 0 0 0 0 0 0 0 0 283 63724000 341 74731000 599 215311000 3 135000 3 151000 5 366000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 83000 2 685000 3 820000 6 4063000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 25639000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9000 0 0 0 0 0 0 0 0 0 0 3 433000 0 0 0 0 0 0 288 64544000 347 75702000 637 250000000 0 0 0 0 0 0 0 0 0 0 0 0 288 64544000 347 75702000 637 250000000 288 64545000 64545000 347 75703000 75703000 637 250000000 250000000 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 0 288 64545000 347 75703000 637 250000000 146 37633000 161 43827000 182 117446000 47 18624000 55 21997000 117 72348000 7 2352000 8 2641000 36 20103000 2 562000 2 571000 12 3627000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202 59171000 226 69036000 347 213524000 31.23 31.42 39.30 MIBOR 8 2303000 0.96 2.80 IRPH 11 973000 0.45 3.91 EURIBOR 265 61225000 0.99 2.89 CECA 4 43000 0.79 6.22 288 64544000 0.98 2.90 0 0 0 0 0 0 0 0 0 0 0 0 1 16000 3 988000 0 0 34 12604000 66 21205000 0 0 108 22907000 150 34388000 0 0 100 26200000 74 17424000 0 0 25 1714000 40 1162000 0 0 16 1060000 9 485000 0 0 0 0 0 0 14 9100000 0 0 0 0 96 38677000 1 0 2 43000 269 124776000 1 40000 2 4000 164 73963000 2 3000 1 4000 75 3129000 0 0 0 0 13 294000 0 0 0 0 6 61000 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 0 288 64544000 347 75703000 637 250000000 2.90 2.73 5.82 2.03 2.14 40.25 35.16 24.17 Hostelería 43.37 55 41.92 55 32.22 55 2500 68109000 68109000 2500 250000000 250000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 68109000 2500 250000000 N/A N/A IA== N/A