AyT Génova Hipotecario VII FTH 2.0.0 2011-01-01 2011-06-30 AyT Génova Hipotecario VII FTH 2.0.0 2010-01-01 2010-06-30 AyT Génova Hipotecario VII FTH 2.0.0 2010-01-01 2010-12-31 AyT Génova Hipotecario VII FTH 2.0.0 2005-11-23 2005-11-23 AyT Génova Hipotecario VII FTH 2.0.0 2011-06-30 AyT Génova Hipotecario VII FTH 2.0.0 2010-06-30 AyT Génova Hipotecario VII FTH 2.0.0 2010-12-31 AyT Génova Hipotecario VII FTH 2.0.0 2005-11-23 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure AyT Génova Hipotecario VII FTH 8276 NIF Ahorro y Titulización S.G.F.T., S.A. NIF false S1 2011 TE EM 745497000 756634000 745497000 756634000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 745497000 756634000 740140000 750723000 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 5357000 5969000 -58000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75281000 108589000 156000 136000 53255000 77186000 0 20000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52258000 77166000 50970000 75953000 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 18000 0 0 0 0 0 0 345000 564000 -5000 682000 636000 0 0 261000 0 997000 0 997000 0 0 0 0 0 0 0 0 0 25000 14000 0 0 25000 14000 21845000 31253000 21845000 31253000 0 0 820778000 865223000 760091000 795554000 0 0 760091000 795554000 742127000 774114000 0 0 742127000 774114000 0 0 0 0 16800000 16800000 16800000 16800000 0 0 0 0 0 0 0 0 1164000 4640000 1164000 4640000 0 0 0 0 0 0 0 0 61851000 74309000 0 0 0 0 58077000 71354000 136000 67000 56117000 70501000 0 0 55541000 70030000 576000 471000 0 0 0 0 722000 574000 387000 561000 0 0 0 0 15000 13000 0 0 320000 0 1102000 212000 1102000 212000 0 0 0 0 0 0 3774000 2955000 3773000 2954000 7000 0 4000 4000 1000 1000 0 2949000 3761000 0 0 0 0 0 1000 1000 -1164000 -4640000 0 0 -1164000 -4640000 0 0 820778000 865223000 7808000 11823000 0 0 7677000 6574000 131000 5249000 -5506000 -12960000 -5357000 -3850000 -149000 -109000 -9001000 -1412000 0 890000 -1137000 20000 0 0 0 20000 0 0 0 0 0 0 0 -973000 -6473000 -15000 -25000 -12000 -15000 -13000 0 0 -958000 -6448000 -82000 -91000 -41000 -50000 -8000 -9000 0 -6021000 -811000 0 -16000 -277000 63000 -20000 0 0 63000 -20000 0 0 0 0 0 0 0 0 0 7630000 0 0 0 0 0 0 917000 271000 1031000 738000 7666000 8950000 -5235000 -3890000 -1520000 -4326000 120000 60000 -56000 0 0 -83000 -442000 -75000 -83000 -23000 -8000 -9000 -327000 -31000 -25000 0 0 0 0 -31000 -25000 -10325000 -7411000 0 0 0 0 -10325000 -7273000 36151000 44282000 0 0 -46476000 -51555000 0 -138000 0 0 -138000 0 0 0 0 0 0 0 0 0 0 -9408000 -7140000 31253000 30563000 21845000 23423000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2064000 5639000 2064000 5639000 0 0 1412000 6066000 0 0 -3476000 -11705000 0 0 0 0 0 0 0 0 0 498000 0 -498000 0 0 0 0 BARCLAYS BANK, S.A. 7560 796812000 7694 832965000 9454 1400000000 7560 796812000 7694 832965000 9454 1400000000 0 0 -20855000 -42934000 -15298000 -48854000 -603064000 -567035000 0 0 796812000 832965000 1.97 6.18 40 14000 3000 17000 4631000 4648000 15 18000 7000 25000 2452000 2477000 5 16000 8000 24000 1130000 1154000 1 2000 1000 3000 53000 56000 3 6000 2000 8000 399000 407000 5 24000 13000 37000 525000 562000 13 298000 229000 527000 3247000 3774000 82 378000 263000 641000 12437000 13078000 40 14000 3000 17000 4631000 4648000 12339000 12339000 37.69 15 18000 7000 25000 2452000 2477000 5014000 5014000 49.44 5 16000 8000 24000 1130000 1154000 1848000 1848000 62.43 1 2000 1000 3000 53000 56000 178000 178000 31.55 3 6000 2000 8000 399000 407000 895000 895000 45.51 5 24000 13000 37000 525000 562000 1090000 1090000 51.59 13 298000 229000 527000 3247000 3774000 6668000 6668000 56.61 82 378000 263000 641000 12437000 13078000 28032000 28032000 46.65 0.53 0.21 3.04 0.54 0.21 0 0 0 0 50 248000 6 64000 0 0 52 644000 10 142000 1 62000 78 1622000 10 322000 1 63000 215 6496000 82 2795000 13 696000 924 51945000 586 27606000 232 18811000 6241 735857000 7000 802035000 9207 1380367000 7560 796812000 7694 832964000 9454 1399999000 19.15 21.57 25.26 6.72 6.22 1.14 01 C ES0312343033 423 50000 21150000 7 423 50000 21150000 9.40 423 50000 21150000 0 B ES0312343025 448 50000 22400000 7 448 50000 22400000 9.40 448 50000 22400000 0 A2 ES0312343017 20969 36000 754118000 6.20 20969 38000 800595000 7.90 20969 50000 1048450000 0 A1 ES0312343009 0 0 0 0 0 0 0 0 6160 50000 308000000 0 21840 797668000 21840 844145000 28000 1400000000 C ES0312343033 S EURIBOR 3 MESES 0.57 2.04 360 16 19000 0 21150000 0 21169000 B ES0312343025 S EURIBOR 3 MESES 0.27 1.74 360 16 17000 0 22400000 0 22417000 A2 ES0312343017 NS EURIBOR 3 MESES 0.14 1.61 n/a 16 540000 0 754118000 0 754658000 A1 ES0312343009 NS EURIBOR 3 MESES 0.05 1.52 360 16 0 0 0 0 0 576000 0 797668000 0 798244000 C ES0312343033 2040-09-15 0 0 179000 3897000 0 0 281000 3719000 B ES0312343025 2040-09-15 0 0 155000 3750000 0 0 229000 3594000 A2 ES0312343017 2040-09-15 46476000 294332000 4916000 162164000 92053000 247856000 7611000 157248000 A1 ES0312343009 2040-09-15 0 308000000 0 13377000 0 308000000 0 13377000 46476000 602332000 5250000 183188000 92053000 555856000 8121000 177938000 C ES0312343033 2008-09-04 SYP BBB BBB BBB C ES0312343033 2005-11-28 MDY Baa3 Baa3 Baa3 C ES0312343033 2008-09-04 FCH A- A- A- B ES0312343025 2009-03-20 SYP A+ A+ A B ES0312343025 2005-11-28 MDY Aa3 Aa3 Aa3 B ES0312343025 2010-06-18 FCH AA- AA- A+ A2 ES0312343017 2008-09-04 SYP AAA AAA AAA A2 ES0312343017 2005-11-28 MDY Aaa Aaa Aaa A2 ES0312343017 2008-09-04 FCH AAA AAA AAA A1 ES0312343009 2009-03-04 SYP AAA AAA AAA A1 ES0312343009 2008-08-04 MDY Aaa Aaa Aaa A1 ES0312343009 2008-09-04 FCH AAA AAA AAA 16100000 0 2.02 0 0.48 0 true true false false false false 0 0 true true 94.54 0 0 0 0 0 0 0 false false NIF BARCLAYS BANK, S.A. NIF BARCLAYS BANK, S.A. NIF 0 NIF 0 NIF 0 NIF 0 NIF 0 0 90 598000 556000 0.73 0.83 0.73 0 0 0 0 0 598000 556000 0.73 0.83 0.73 18 0 542000 495000 0.47 0.59 0.48 3000 0 0.03 0 0.03 545000 495000 0.50 0.59 0.51 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.3.4 ES0312343033 ES0312343033 2 0.26 0.28 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.5 ES0312343025 ES0312343025 2 0.26 0.28 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.5 ES0312343017 ES0312343017 2 0.26 0.28 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.5 ES0312343033 ES0312343033 150 0.26 0.25 FOLLETO INFORMATIVO. MÓDULO ADICIONAL LA NOTA DE VALORES. APARTADO 3.4.6.3 ES0312343025 ES0312343025 150 0.26 0.25 FOLLETO INFORMATIVO. MÓDULO ADICIONAL LA NOTA DE VALORES. APARTADO 3.4.6.3 1 0.26 0.28 FOLLETO INFORMATIVO. MÓDULO ADICIONAL A LA NOTA DE VALORES. APARTADO 3.4.2.2 DÉFICIT DE AMORTIZACIÓN 101.46 0 0.11 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.3.5 IMPORTE REQUERIDO DE FONDO DE RESERVA 1.90 2.02 2.02 FOLLETO INFORMATIVO. MÓDULO ADICIONAL A LA NOTA DE VALORES. APARTADO 3.4.2.2 SALDO VIVO DE LOS ACTIVOS SOBRE SALDO INICIAL 10 56.92 57.25 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.5 1165 114524000 1181 118761000 1421 188784000 304 28498000 311 29725000 381 50977000 126 10599000 129 11188000 152 19535000 304 34349000 306 35704000 381 58535000 437 43547000 443 45493000 543 71808000 164 13989000 166 14577000 194 24958000 422 35341000 429 37286000 520 66023000 249 21670000 256 22939000 312 38794000 1403 166969000 1432 174077000 1760 288243000 1 123000 1 125000 1 141000 36 2412000 38 2536000 57 6151000 242 21366000 249 22528000 305 38025000 1417 179138000 1439 188059000 1844 335135000 2 112000 2 118000 2 171000 164 14833000 167 15468000 202 24658000 45 5868000 45 6022000 61 10442000 37 3279000 37 3392000 45 6079000 848 78128000 863 81638000 1018 129861000 194 22067000 200 23328000 255 41682000 7560 796812000 7694 832964000 9454 1400002000 0 0 0 0 0 0 0 0 0 0 0 0 7560 796812000 7694 832964000 9454 1400002000 7560 796812000 796812000 7694 832965000 832965000 9454 1400000000 1400000000 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 7560 796812000 7694 832965000 9454 1400000000 3588 258761000 3489 255336000 1790 182831000 2732 342902000 2798 353981000 3151 443480000 1240 195273000 1407 223648000 4513 773690000 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 7560 796936000 7694 832965000 9454 1400001000 46.84 47.82 59.87 TIPO FIJO 37 3606000 0 2.51 EURIBOR AÑO 7523 793206000 0.45 2.10 7560 796812000 0.44 2.10 0 0 0 0 0 0 0 0 1 158000 0 0 3795 396552000 7691 832631000 0 0 2467 267710000 2 176000 0 0 1298 132550000 0 0 9453 1399861000 0 0 0 0 1 139000 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 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 7560 796812000 7694 832965000 9454 1400000000 2.11 1.76 2.72 1.78 1.33 1.50 0.80 0.81 0.64 0 0 0 0 0 0 0 21840 797668000 797668000 28000 1400000000 1400000000 21840 797668000 28000 1400000000