LA CAIXA 1.0.0 2012-01-01 2012-06-30 LA CAIXA 1.0.0 2011-01-01 2011-06-30 LA CAIXA 1.0.0 2011-01-01 2011-12-31 LA CAIXA 1.0.0 2011-07-22 2011-07-22 LA CAIXA 1.0.0 2012-06-30 LA CAIXA 1.0.0 2011-12-31 LA CAIXA 1.0.0 2011-07-22 iso4217:EUR xbrli:pure FONCAIXA AUTONOMOS 1, F.T.A. 9988 NIF GESTICAIXA, S.G.F.T., S.A. NIF false S1 2012 TE EM 856234000 931489000 856234000 931489000 856234000 931489000 844893000 929106000 11677000 2383000 -336000 319437000 341281000 113828000 123661000 113828000 123661000 108826000 118842000 2629000 514000 -1492000 -322000 3751000 4564000 114000 63000 205609000 217620000 205609000 217620000 1175671000 1272770000 1065651000 1152561000 1065651000 1152561000 897946000 981884000 728446000 812384000 169500000 169500000 161590000 162094000 162003000 162094000 -413000 6115000 8583000 6115000 8583000 116135000 128792000 116109000 126727000 4000 111965000 124261000 108407000 118568000 3558000 5693000 413000 1097000 -410000 823000 1097000 3731000 1365000 3731000 1365000 26000 2065000 26000 2065000 26000 29000 18000 20000 2016000 -18000 -6115000 -8583000 -6115000 -8583000 1175671000 1272770000 0 0 346000 2697000 18934000 -13890000 -692000 1125000 -2780000 -2420000 -77000 -52000 -10000 -2281000 69000 75000 -6000 -12357000 -12265000 81835000 -94100000 -92000 -92000 -12011000 217620000 205609000 -589000 -589000 3058000 -2469000 0 0 0 CAIXABANK 27103 967834000 29394 1050814000 31322 1130000000 27103 967834000 29394 1050814000 31322 1130000000 -1016000 0 -49000 -61122000 -49717000 -20793000 -29469000 -161150000 -79186000 0 0 967834000 1050814000 2.19 2.73 415 157000 40000 197000 12161000 12358000 268 262000 74000 336000 9634000 9970000 236 536000 172000 708000 8897000 9605000 107 176000 67000 243000 3351000 3594000 21 100000 32000 132000 1055000 1187000 0 0 0 0 0 0 0 0 0 0 0 0 1047 1231000 385000 1616000 35098000 36714000 187 58000 28000 86000 8053000 8139000 53986000 15.12 135 82000 44000 126000 6760000 6886000 37800000 18.28 126 113000 66000 179000 5755000 5934000 64793000 34270000 9.18 58 76000 48000 124000 2690000 2814000 20012000 19682000 14.11 7 19000 22000 41000 882000 923000 3059000 3002000 30.45 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 513 348000 208000 556000 24140000 24696000 179650000 56954000 13.79 1.46 0.12 0.00 0.27 0.01 0.00 1.79 0.41 50.00 3008 11422000 2757 11092000 2512 17016000 3163 31729000 3321 32443000 3452 28569000 2955 38510000 3313 43137000 3582 50711000 4020 86896000 5030 104530000 5951 120720000 4224 173137000 4802 189199000 5310 207209000 9733 626139000 10171 670412000 10515 705776000 27103 967833000 29394 1050813000 31322 1130001000 13.79 13.73 13.69 4.31 3.69 01 A ES0337605002 9605 87127000 836853000 3.60 9605 96924000 930952000 4.02 9605 100000000 960500000 3.80 B ES0337605010 1695 100000000 169500000 9.88 1695 100000000 169500000 7.34 1695 100000000 169500000 10.64 11300 1006353000 11300 1100452000 11300 1130000000 A ES0337605002 NS EURIBOR A TRES MESES 1.000 1.731 360 67 2696000 836853000 836853000 B ES0337605010 S EURIBOR A TRES MESES 2.000 2.731 360 67 862000 169500000 169500000 3558000 1006353000 1006353000 A ES0337605002 2052-04-25 94100000 123647000 10980000 17249000 29548000 29548000 6270000 6270000 B ES0337605010 2052-04-25 0 0 2910000 4440000 0 0 1530000 1530000 94100000 123647000 13890000 21689000 29548000 29548000 7800000 7800000 A ES0337605002 2011-07-22 MDY A3(sf) Aaa (sf) Aaa (sf) A ES0337605002 2011-07-22 DBRS AA (high)(sf) AAA(sf) AAA(sf) B ES0337605010 2011-07-22 MDY Baa3(sf) Baa3 (sf) Baa3 (sf) B ES0337605010 2011-07-22 DBRS BBB (low)(sf) BBB (low)(sf) BBB (low)(sf) 161590000 161590000 16.70 15.38 1.57 0.84 true true false false false false 0 true true 83.16 84.60 false false n/a NIF CAIXABANK, S.A. n/a n/a n/a n/a n/a 0 90 13354000 2653000 1.38 0.25 0.68 762000 213000 0.08 0.02 0.02 14116000 2866000 1.46 0.27 0.70 0 0 0 0.00 0.00 0.00 1151000 87000 0.12 0.01 0.02 1151000 87000 0.12 0.01 0.02 Nota Valores - 4.9.3. n/a 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) 4331 115372000 4750 128094000 5044 136430000 1004 30498000 1101 33824000 1188 36870000 343 7415000 383 8392000 426 9226000 2975 107767000 3191 115030000 3387 122015000 568 26184000 608 27874000 654 29598000 449 12983000 475 13981000 506 14820000 1256 47813000 1034 47791000 1466 56832000 960 45000000 1367 52600000 1107 56490000 4505 146823000 4843 159417000 5128 172081000 28 895000 30 985000 33 1227000 658 29917000 697 32110000 758 34167000 1572 45943000 1745 50829000 1888 55275000 3251 157455000 3487 169713000 3686 180515000 13 571000 15 618000 16 659000 840 34048000 906 36661000 967 39351000 392 13353000 435 14669000 467 15940000 217 6039000 232 6644000 252 7314000 2702 97121000 2972 105261000 3163 112108000 1039 42637000 1123 46321000 1186 49083000 27103 967834000 29394 1050814000 31322 1130001000 27103 967834000 29394 1050814000 31322 1130001000 27103 967834000 29394 1050814000 31322 1130000000 27103 967834000 29394 1050814000 31322 1130000000 24085 607841000 26192 664954000 27898 715068000 2163 240238000 2249 252079000 2357 261846000 841 119720000 944 133747000 1067 153086000 27089 967799000 29385 1050780000 31322 1130000000 39.46 40.15 41.06 EURIBOR - A LAS 11 HORAS 5547 209765000 1.59 2.89 EURIBOR OFICIAL 9522 590416000 1.24 3.20 I.R.M.H. INDICE REF. MERC. HIPOT. 2 0 1.00 3.50 I.R.P.H. CAJAS 4656 89124000 0.50 4.15 MIBOR (IND.OFIC) 227 2448000 1.02 3.08 MIBOR BANC.ESP. 6 173000 0.73 2.51 MIBOR(IND.OF. NO EURIBOR) 552 6542000 1.12 3.18 TIPO FIJO 6591 69365000 0.00 6.79 27103 967833000 1.16 3.47 7 469000 109 11201000 1 2000 346 32005000 77 7965000 261 25355000 1140 87368000 1182 92317000 2666 223366000 3250 220027000 3547 259419000 4301 274146000 4790 247633000 5759 289749000 5947 243237000 5478 173271000 5332 170068000 4533 125810000 2931 82593000 2736 81188000 2351 73525000 1708 34456000 2032 43092000 1694 36964000 766 12149000 863 14419000 796 13688000 734 9559000 918 13507000 927 14851000 1038 11531000 1226 17318000 1360 21232000 1258 14925000 1498 20440000 1677 26287000 832 8129000 982 11218000 1115 14307000 595 4633000 706 6429000 810 8058000 1504 13194000 1784 17286000 2029 21343000 175 1381000 210 1900000 253 2448000 173 1359000 215 1871000 239 2235000 108 913000 131 1150000 142 1381000 161 1038000 196 1477000 220 1765000 27103 967834000 29394 1050813000 31322 1130000000 3.47 3.57 3.44 1.90 2.74 2.79 2.64 2.86 47 Comercio al por menor, excepto de veh 20.92 47 Comercio al por menor, excepto de veh 20.91 20.72 47 Comercio al por menor, excepto de veh 11300 1006353000 11300 1130000000 11300 1006353000 11300 1130000000 No hay informe del auditor