Titulizacion de Activos SGFT, SA 1.0.0 2009-07-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-07-01 2008-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-01-01 2008-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-01-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2003-10-10 2003-10-10 Titulizacion de Activos SGFT, SA 1.0.0 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2003-10-10 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure FTPYME TDA 4, FTA 4906 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF false S2 2009 TE EM N/A N/A IA== Como consecuencia del proceso de auditoria, se ha modificado del estado S01 al estado S04, así como los estados S05 referidos al activo, exceptuando los estados S05_1C y S05_1D 26591000 0 26591000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26591000 0 0 0 0 0 0 0 0 0 0 0 26169000 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 600000 0 -178000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13532000 0 0 0 7204000 0 781000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6423000 0 0 0 0 0 0 0 0 0 0 0 6310000 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 60000 0 53000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6328000 0 6328000 0 0 0 40123000 0 33167000 0 0 0 33167000 0 30633000 0 20541000 0 10092000 0 0 0 0 0 2534000 0 2534000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6956000 0 0 0 0 0 6472000 0 0 0 6417000 0 6344000 0 0 0 73000 0 0 0 55000 0 0 0 0 0 43000 0 12000 0 0 0 0 0 0 0 0 0 0 0 0 0 484000 0 484000 0 4000 0 0 0 3000 0 477000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40123000 0 698000 1827000 0 0 682000 1761000 16000 66000 -281000 -953000 -255000 -881000 -26000 -72000 417000 874000 1000 0 0 0 0 0 1000 0 0 0 0 0 -240000 -696000 -2000 -7000 -2000 -7000 0 0 -238000 -689000 -12000 -23000 -7000 -13000 -219000 -653000 0 0 0 0 -178000 -178000 0 0 -178000 -178000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 612000 0 581000 0 1862000 -1285000 0 99000 -95000 -888000 -23000 -13000 -852000 919000 0 500000 419000 -898000 0 0 0 0 -562000 0 12872000 -13434000 -336000 0 0 -324000 -12000 -286000 0 6614000 6328000 BANCO GUIPUZCOANO, S.A. 340 33113000 432 46484000 1720 250000000 340 33113000 432 46484000 1720 250000000 -8129000 -13858000 -5242000 -5845000 -216749000 -203377000 0 0 33113000 46484000 0.13 0.09 8 18000 3000 21000 1120000 1141000 2 4000 1000 5000 84000 89000 0 0 0 0 0 0 1 2000 2000 4000 109000 113000 6 131000 12000 143000 261000 404000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 49000 10000 59000 81000 140000 20 204000 28000 232000 1655000 1887000 7 17000 3000 20000 1117000 1137000 3262000 34.85 2 4000 1000 5000 84000 89000 514000 17.19 0 0 0 0 0 0 0 0.00 1 2000 2000 4000 109000 113000 216000 52.34 3 24000 10000 34000 260000 294000 886000 33.14 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0.00 13 47000 16000 63000 1570000 1633000 4878000 33.48 0.02 0.01 0.00 0.02 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.00 59 678000 50 973000 8 1160000 46 1444000 62 2324000 285 17759000 48 3994000 52 3470000 219 19720000 53 3793000 90 8862000 399 52946000 87 14815000 126 21519000 487 87401000 47 8389000 52 9336000 322 71015000 340 33113000 432 46484000 1720 250001000 7.80 7.66 7.86 7.73 6.73 1.70 01 Serie 1SA ES0339752000 1421 4000 6118000 0.19 1421 14000 19552000 0.78 1421 100000 142100000 3.02 Serie 2CA ES0339752018 824 25000 20767000 0.60 824 25000 20767000 1.75 824 100000 82400000 3.57 Serie 2SA ES0339752026 206 25000 5192000 0.60 206 25000 5192000 1.75 206 100000 20600000 3.57 Serie B ES0339752034 49 100000 4900000 0.60 49 100000 4900000 1.75 49 100000 4900000 8.03 2500 36977000 2500 50411000 2500 250000000 Serie 1SA ES0339752000 NS EURIBOR 3 m 0.250 0.983 360 66 11000 6118000 0 0 6118000 Serie 2CA ES0339752018 NS EURIBOR 3 m 0.020 0.753 360 66 29000 20767000 0 0 20767000 Serie 2SA ES0339752026 S EURIBOR 3 m 0.400 1.133 360 66 11000 5192000 0 0 5192000 Serie B ES0339752034 S EURIBOR 3 m 1.800 2.533 360 66 23000 4900000 0 0 4900000 74000 36977000 0 0 36977000 Serie 1SA ES0339752000 2035-07-26 13434000 135982000 429000 11767000 19479000 122548000 1583000 11338000 Serie 2CA ES0339752018 2035-07-26 0 61633000 503000 6697000 1866000 61633000 1018000 6194000 Serie 2SA ES0339752026 2035-07-26 0 15408000 146000 1913000 466000 15408000 275000 1767000 Serie B ES0339752034 2035-07-26 0 0 207000 1429000 0 0 324000 1222000 13434000 213023000 1285000 21806000 21811000 199589000 3200000 20521000 Serie 1SA ES0339752000 2003-10-10 FCH AAA AAA AAA Serie 2CA ES0339752018 2003-10-10 FCH AAA AAA AAA Serie 2SA ES0339752026 2009-10-16 FCH AA AAA AA Serie B ES0339752034 2009-10-16 FCH BB BBB BBB 2534000 2858000 7.65 6.15 2.30 0.65 false false false false false false true true 72.71 79.98 20767000 20767000 56.16 41.20 0 0 false false NIF Banco Guipuzcoano NIF N/A NIF N/A NIF N/A NIF N/A NIF Ministerio de Economía y Hacienda NIF N/A 90 503000 144000 0.02 0.00 0.01 503000 144000 0.02 0.00 0.01 II.11.Amortización de los Bonos 12 130000 130000 0.00 0.00 0.00 130000 130000 0.00 0.00 0.00 V.2. Principios Contables N/A Serie 2CA ES0339752018 27.00 13.99 15.45 II.11.2 Serie 2CA ES0339752018 2.00 0.20 0.24 II.11.2 Serie 2SA ES0339752026 27.00 13.99 15.45 II.11.2 Serie 2SA ES0339752026 2.00 0.20 0.24 II.11.2 Serie 1SA ES0339752000 27.00 13.99 15.45 II.11.2 Serie 1SA ES0339752000 2.00 0.20 0.24 II.11.2 Serie 2SA ES0339752026 7.50 1.53 1.63 V.4.1 Serie B ES0339752034 2.00 1.53 1.63 V.4.1 6.85 6.68 V.3.4. N/A 2 86000 2 103000 5 584000 2 173000 2 183000 19 4675000 0 0 0 0 0 0 0 0 0 0 2 174000 0 0 0 0 1 361000 2 220000 3 407000 6 823000 5 153000 5 229000 6 726000 0 0 0 0 2 121000 50 5999000 57 7285000 147 24265000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 152000 81 8512000 98 11332000 245 39959000 0 0 0 0 0 0 2 97000 2 186000 17 2073000 16 3089000 24 4965000 104 21047000 3 164000 10 372000 35 3056000 30 1681000 47 2573000 252 26208000 147 12940000 182 18851000 877 125777000 340 33114000 432 46486000 1720 250001000 0 0 0 0 0 0 0 0 0 0 0 0 340 33114000 432 46486000 1720 250001000 340 33113000 33113000 432 46484000 46484000 1720 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 0 340 33113000 432 46484000 1720 250000000 0 17823000 0 22518000 0 39167000 0 5931000 0 8965000 0 46645000 0 755000 0 1500000 0 31816000 0 0 0 0 0 7246000 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 24509000 0 32983000 0 124874000 0.26 0.28 0.43 IRPH 57 2296000 0.15 4.19 MIBOR 11 659000 0.95 3.55 EURIBOR 272 30158000 0.79 3.01 340 33113000 0.75 3.10 0 0 0 0 0 0 26 1928000 0 0 1 65000 30 2245000 0 0 0 0 22 4821000 0 0 81 14892000 26 4625000 0 0 356 48965000 46 7301000 4 449000 216 50261000 17 1298000 11 675000 215 45787000 150 9537000 9 1345000 566 67217000 12 939000 16 3392000 158 16450000 3 170000 82 9833000 71 4457000 4 211000 143 12655000 28 1249000 2 35000 110 13132000 14 314000 2 2000 48 4335000 8 273000 0 0 8 507000 4 56000 0 0 1 163000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 12000 0 0 0 0 0 0 0 0 0 0 0 0 340 33112000 432 46486000 1720 249998000 3.10 5.70 3.53 27.93 23.66 9.12 Actividades inmobiliarias 35.71 70 32.32 70 22.95 70 2500 36977000 36977000 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 36977000 2500 250000000 N/A N/A IA== N/A