LA CAIXA 1.0.0 2014-07-01 2014-12-31 LA CAIXA 1.0.0 2013-07-01 2013-12-31 LA CAIXA 1.0.0 2013-01-01 2013-12-31 LA CAIXA 1.0.0 2014-01-01 2014-12-31 LA CAIXA 1.0.0 2014-11-25 2014-11-25 LA CAIXA 1.0.0 2014-12-31 LA CAIXA 1.0.0 2013-12-31 LA CAIXA 1.0.0 2014-11-25 iso4217:EUR xbrli:pure FONCAIXA PYMES 5, F.T.A. 10473 NIF GESTICAIXA, S.G.F.T., S.A. NIF false S2 2014 TE EM 1103424000 1103424000 1103424000 1102493000 1016000 -85000 863211000 629716000 629716000 625651000 352000 -245000 3886000 72000 233495000 233495000 1966635000 1333923000 1333923000 1205023000 930523000 274500000 128900000 128900000 632712000 627626000 11000 627467000 624977000 2490000 148000 148000 5086000 5086000 43000 16000 5027000 1966635000 8722000 8722000 8696000 8696000 26000 26000 -2638000 -2638000 -2490000 -2490000 -148000 -148000 6084000 6084000 -5657000 -5657000 -572000 -572000 -572000 -572000 -5085000 -5085000 -42000 -42000 -16000 -16000 -5027000 -5027000 -427000 -427000 -427000 -427000 0 0 0 0 4195000 4756000 4730000 26000 -561000 -561000 229300000 1830000000 1830000000 -1830000000 -1830000000 100400000 100400000 128900000 128900000 233495000 233495000 0 0 0 0 CAIXABANK 43685 1727696000 45546 1830000000 43685 1727696000 45546 1830000000 -97000 -50774000 -51170000 -101944000 0 1727696000 2.88 494 497000 45000 542000 10514000 11056000 148 177000 28000 205000 2833000 3038000 12 37000 5000 42000 492000 534000 10 0 0 0 836000 836000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 664 711000 78000 789000 14675000 15464000 11 7000 3000 10000 722000 732000 4431000 16.58 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 2 0 0 0 696000 696000 6758000 911000 10.33 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 13 7000 3000 10000 1418000 1428000 11189000 911000 12.80 0.08 0.01 0.00 10.93 5.40 45.00 7428 187419000 8508 206002000 9879 211862000 9390 202416000 9677 328303000 10416 362378000 12463 588167000 12623 621091000 3708 350478000 4072 375551000 530 61467000 537 62561000 43685 1727696000 45546 1829999000 3.94 3.96 1.48 1.39 01 A ES0305051007 15555 100000000 1555500000 1.02 15555 100000000 1555500000 0.00 15555 100000000 1555500000 1.26 B ES0305051015 2745 100000000 274500000 2.71 2745 100000000 274500000 0.00 2745 100000000 274500000 3.91 18300 1830000000 18300 1830000000 18300 1830000000 A ES0305051007 NS EURIBOR A TRES MESES 1.250 1.403 360 34 2061000 1555500000 1555500000 B ES0305051015 S EURIBOR A TRES MESES 1.500 1.653 360 34 429000 274500000 274500000 2490000 1830000000 1830000000 A ES0305051007 2044-02-01 0 0 0 0 B ES0305051015 2044-02-01 0 0 0 0 0 0 0 0 A ES0305051007 2014-11-24 MDY A2(sf) A3(sf) A3(sf) A ES0305051007 2014-11-24 DBRS A (low)(sf) A (low)(sf) A (low)(sf) B ES0305051015 2014-11-24 MDY B2(sf) B2(sf) B2(sf) B ES0305051015 2014-11-24 DBRS B (low)(sf) B (low)(sf) B (low)(sf) 128100000 7.41 3.02 false false false 0 true 85.00 false NIF CAIXABANK, S.A. n/a n/a n/a n/a n/a n/a 0 90 529000 0.03 0.00 836000 0.05 0.00 1365000 0.08 0.00 0 0 0 0.00 0.00 97000 0.00 0.00 97000 0.00 0.00 Nota de Valores - 4.9.3. n/a ES0305051007 ES0305051007 ES0305051015 ES0305051015 0.00 ES0305051007 ES0305051007 ES0305051015 ES0305051015 1.50 0.08 Módulo Adicional 3.4.2.2.(pág,163) 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) 6050 179313000 6762 193127000 1580 69360000 1692 73042000 491 19931000 493 20742000 1110 69049000 1117 70655000 1524 73054000 1548 76242000 449 14985000 454 15568000 1962 75833000 2082 80287000 1426 42460000 1568 46175000 12550 547772000 12900 578724000 37 3787000 37 3886000 838 36582000 948 38687000 1879 57517000 1916 60949000 5836 205517000 5907 215982000 8 262000 8 267000 998 44523000 1014 46308000 827 45666000 906 48264000 279 12255000 285 13515000 4332 152787000 4388 167087000 1509 77043000 1521 80493000 43685 1727696000 45546 1830000000 43685 1727696000 45546 1830000000 43685 1727696000 45546 1830000000 43685 1727696000 45546 1830000000 43659 1722726000 45518 1824465000 25 4000000 27 4559000 1 971000 1 976000 43685 1727697000 45546 1830000000 19.35 19.49 EURIBOR - A LAS 11 HORAS 13265 968925000 2.98 4.02 EURIBOR OFICIAL 623 36903000 2.84 3.57 I.R.P.H. CONJUNTO ENTIDADES 74 990000 1.09 4.81 ICO 2009 VAR.SEMESTRAL 773 27998000 1.50 2.29 ICO SGR 2012 VARIABLE SEMESTRAL 1320 40756000 1.59 5.26 PRECIO TASADO 1993 956 10113000 4.50 8.17 REF.ICO 2012 CON CARENCIA-VAR.+1%REV.SEM 430 9720000 0.99 5.28 REF.ICO 2012 VAR.SIN CARENCIA REV. SEM. 1387 39760000 1.74 5.60 REF.ICO 2012 VAR.SIN CARENCIA+1% REV.SEM 235 3717000 0.99 5.04 REF.ICO BONIF.2012 VAR.SIN CAREN.REV.SEM 19 1116000 1.74 5.05 TIPO FIJO 18430 436526000 0.00 5.63 TIPO REF. ICO 2010 VARIABLE REVISION SEM 6173 151172000 1.73 3.73 43685 1727696000 2.02 4.47 119 11201000 123 11166000 63 9245000 79 10222000 106 24778000 120 24874000 1021 117835000 1053 114111000 3034 179674000 3519 195265000 2675 208950000 2777 225166000 3429 219294000 3472 225239000 3847 190328000 3950 198272000 4155 157726000 4169 167153000 6231 161135000 6452 176150000 3707 117213000 3983 130492000 6261 135670000 6320 143343000 2579 63096000 2698 66721000 1562 45012000 1762 51032000 2111 41565000 2170 43613000 1054 21624000 1110 22666000 277 5945000 285 6168000 857 11206000 907 11940000 104 1707000 104 1740000 493 4494000 493 4664000 43685 1727698000 45546 1829997000 4.47 4.49 0.00 3.71 3.72 46 Comercio al por mayor e intermediario 13.75 46 Comercio al por mayor e intermediario 13.53 46 Comercio al por mayor e intermediario 18300 1830000000 18300 1830000000 18300 1830000000 18300 1830000000 No hay informe del auditor