LA CAIXA 1.0.0 2016-01-01 2016-03-31 LA CAIXA 1.0.0 2015-01-01 2015-03-31 LA CAIXA 1.0.0 2015-01-01 2015-12-31 LA CAIXA 1.0.0 2004-07-12 2004-07-12 LA CAIXA 1.0.0 2016-03-31 LA CAIXA 1.0.0 2015-12-31 LA CAIXA 1.0.0 2004-07-12 iso4217:EUR xbrli:pure GC SABADELL 1, F.T.H. 6063 NIF GestiCaixa, S.G.F.T., S.A. NIF false X1 2016 TE EM 190598000 198890000 190598000 198890000 190598000 198890000 190231000 198622000 387000 285000 -20000 -17000 40714000 42555000 24627000 25107000 24627000 25107000 24439000 24911000 61000 67000 -3000 -4000 105000 111000 25000 22000 16087000 17448000 16087000 17448000 231312000 241445000 202107000 217410000 202107000 217410000 193525000 203315000 183416000 193206000 10109000 10109000 5000000 5000000 5000000 5000000 3582000 9095000 3582000 9095000 32787000 33130000 32660000 33050000 6000 3000 24330000 24824000 24331000 24821000 -1000 3000 8232000 8132000 8230000 8130000 2000 2000 92000 91000 92000 91000 127000 80000 127000 80000 1000 1000 1000 1000 125000 78000 -3582000 -9095000 -3582000 -9095000 231312000 241445000 1123000 1123000 -45000 -28000 -17000 -808000 270000 -358000 -9000 -9000 -349000 -11000 -5000 -2000 -331000 88000 88000 0 0 108000 272000 1126000 -31000 -806000 -17000 -302000 -10000 -6000 -2000 -284000 138000 145000 -7000 -1469000 0 -1569000 8711000 -10280000 100000 100000 -1361000 17448000 16087000 4706000 4706000 808000 -5514000 0 0 0 BANCO DE SABADELL, S.A. 5314 215116000 5437 223882000 13871 1199997000 5314 215116000 5437 223882000 13871 1199997000 -55000 -208000 -6047000 -25563000 -2664000 -12226000 -980248000 -971537000 0 0 215116000 223882000 1.22 5.18 265 94000 21000 115000 11543000 11662000 19 14000 4000 18000 920000 939000 6 7000 2000 9000 399000 408000 3 5000 0 5000 66000 71000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 293 120000 27000 147000 12928000 13080000 265 94000 21000 115000 11543000 11658000 39981000 29.17 19 14000 4000 18000 920000 938000 2572000 36.51 6 7000 2000 9000 399000 408000 1108000 1108000 36.87 3 5000 0 5000 66000 71000 378000 378000 18.70 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 0.00 293 120000 27000 147000 12928000 13075000 44039000 1486000 29.70 0.21 1.80 6.03 0.16 1.77 5.92 0.00 0.00 0.00 241 814000 235 755000 303 3051000 263 2563000 401 6031000 407 6159000 15 471000 640 13843000 675 14557000 148 6790000 1551 55992000 1599 58129000 1255 73434000 2178 135385000 2258 141717000 12453 1119302000 5314 215116000 5437 223880000 13871 1199997000 11.28 11.41 19.92 14.23 3.59 01 A1 ES0316874009 1500 0 0 1500 0 0 1500 100000000 150000000 1.44 A2 ES0316874017 10206 20355000 207747000 2.66 10206 21363000 218031000 2.80 10206 100000000 1020600000 5.25 B ES0316874025 192 34383000 6602000 2.92 192 34383000 6602000 3.18 192 100000000 19200000 7.51 C ES0316874033 102 34383000 3507000 2.92 102 34383000 3507000 3.18 102 100000000 10200000 7.51 12000 217856000 12000 228140000 12000 1200000000 A1 ES0316874009 NS EURIBOR A TRES MESES 0.060 360 11 A2 ES0316874017 NS EURIBOR A TRES MESES 0.170 360 11 207747000 207747000 B ES0316874025 S EURIBOR A TRES MESES 0.420 0.186 360 11 0 6602000 6602000 C ES0316874033 S EURIBOR A TRES MESES 0.780 0.546 360 11 1000 3507000 3507000 1000 217856000 217856000 A1 ES0316874009 2038-06-20 0 150000000 0 4728000 0 150000000 0 4728000 A2 ES0316874017 2038-06-20 10280000 812853000 20000 154429000 34247000 802573000 448000 154409000 B ES0316874025 2038-06-20 0 12598000 5000 4464000 2556000 12598000 33000 4459000 C ES0316874033 2038-06-20 0 6693000 6000 2719000 1358000 6693000 32000 2713000 10280000 982144000 31000 166340000 38161000 971864000 513000 166309000 A1 ES0316874009 2010-09-16 MDY Aaa(sf) Aaa Aaa A1 ES0316874009 2010-09-16 SYP AAA(sf) AAA AAA A2 ES0316874017 2015-02-24 MDY Aa2(sf) A1(sf) Aaa A2 ES0316874017 2016-01-27 SYP BBB+(sf) BBB(sf) AAA B ES0316874025 2015-02-24 MDY Baa2(sf) Ba1(sf) A2 B ES0316874025 2015-03-20 SYP BB+(sf) BB(sf) A C ES0316874033 2015-12-14 MDY Ba1(sf) Ba2(sf) Baa2 C ES0316874033 2015-03-20 SYP BB+(sf) BB(sf) BBB 5000000 5000000 2.32 2.23 1.99 2.03 true true false false false false 0 0 true true 95.36 95.57 false false NIF BANCO DE SABADELL, S.A. NIF BANCO DE SABADELL, S.A. n/a n/a n/a n/a n/a 0 90 415000 348000 0.19 0.16 0.14 31000 0 0.01 0.00 0.00 446000 348000 0.21 0.16 0.14 0 0 3921000 4035000 1.82 1.85 1.84 23000 0 0.01 0.00 0.02 3944000 4035000 1.83 1.85 1.86 II.11.3.1.3.1 n/a ES0316874009 ES0316874009 ES0316874017 ES0316874017 ES0316874025 ES0316874025 3.20 3.03 2.89 II.11.2.3. (pág. 29) ES0316874033 ES0316874033 1.70 1.61 1.54 II.11.2.3. (pág. 29) ES0316874009 ES0316874009 ES0316874017 ES0316874017 ES0316874025 ES0316874025 V.4.2.1. (pág. 116) ES0316874033 ES0316874033 V.4.2.1. (pág. 116) 1.00 0.21 0.14 III.2.3.1. (pág 59) 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) 268 9014000 272 9382000 731 53311000 40 1553000 40 1601000 102 8366000 1089 43860000 1106 45157000 2315 199182000 98 4253000 102 4396000 255 22176000 113 5264000 114 5431000 304 27278000 39 1665000 40 1756000 78 7148000 284 11192000 39 1152000 593 48924000 36 966000 291 11531000 98 6431000 1900 80936000 1951 84287000 5308 470827000 1 42000 6 136000 6 163000 15 1114000 207 7858000 210 8101000 460 35980000 654 28256000 674 29711000 1990 193604000 46 1690000 46 1749000 97 8228000 8 248000 8 256000 32 2539000 11 496000 11 508000 31 2826000 424 12456000 434 13186000 1214 86587000 91 5275000 93 5514000 247 25433000 5314 215118000 5437 223881000 13871 1199996000 5314 215118000 5437 223881000 13871 1199996000 5314 215116000 5437 223882000 13871 1199997000 5314 215116000 5437 223882000 13871 1199997000 4122 134254000 4174 137568000 2726 165440000 1191 80861000 1262 86313000 4324 367104000 6821 667453000 5313 215115000 5436 223881000 13871 1199997000 34.50 34.94 59.90 EURIBOR OFICIAL 4174 180637000 0.73 1.89 IRPH CONJUNTO ENTIDADES (NOMINAL) 495 16812000 0.12 2.49 MIBOR BANC.ESP. 519 12195000 0.87 2.06 TIPO FIJO 126 5471000 0.00 4.11 5314 215115000 0.67 2.01 1321 64495000 1120 55228000 1278 43977000 1419 52847000 146 6599000 178 7605000 442 19602000 365 17614000 53 6629000 408 15413000 491 18761000 1393 151541000 379 16110000 434 18671000 4854 430368000 611 22532000 663 24842000 4437 353171000 664 24085000 698 25812000 2869 235522000 41 1578000 45 1731000 186 16632000 23 698000 23 743000 76 5929000 1 27000 1 28000 1 61000 2 143000 5314 215116000 5437 223882000 13871 1199996000 2.01 2.09 3.44 0.20 0.26 1.20 1.18 0.49 n/a 12000 217855000 12000 1200000000 12000 217855000 12000 1200000000 No hay informe del auditor