INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2012-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2012-01-01 2012-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2008-09-22 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-01-01 2011-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2008-09-22 2044-09-22 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-01-01 2011-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-06-30 IM FTPYME SABADELL 7, FTA 9170 CIF - INTERMONEY TITULIZACION, S.G.F.T.,S.A. CIF false S1 2012 TE EM No hay modificaciones 310552000 351803000 310552000 351803000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310552000 351803000 0 0 0 0 0 0 0 0 0 0 298151000 343931000 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 14667000 10022000 -2266000 -2150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119269000 131857000 0 0 70172000 81572000 6297000 6840000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63875000 74732000 0 0 0 0 0 0 0 0 0 0 60221000 71745000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 912000 1104000 9235000 8742000 -6844000 -7326000 106000 142000 0 0 245000 325000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49097000 50285000 49097000 50285000 0 0 429821000 483660000 331908000 406009000 0 0 331908000 406009000 285535000 360744000 185535000 260744000 100000000 100000000 0 0 0 0 43433000 42736000 48928000 48928000 0 0 0 0 -5495000 -6192000 0 0 0 0 2940000 2529000 2940000 2529000 0 0 0 0 0 0 0 0 101228000 80661000 0 0 0 0 101225000 80656000 0 0 96351000 76464000 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5335000 3839000 0 0 0 0 0 0 0 0 -1187000 -1233000 50285000 51614000 49098000 50381000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2397000 -2947000 -2397000 -2947000 0 0 1986000 2023000 0 0 411000 924000 0 0 0 0 0 0 0 0 106000 107000 -106000 -107000 0 0 0 0 BANCO DE SABADELL, S.A. 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 1965 383186000 2099 435543000 2891 1000000000 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 1965 383186000 2099 435543000 2891 1000000000 0 0 -32756000 -80393000 -19602000 -31552000 -616814000 -564457000 0 0 383186000 435543000 9.55994183397274 6.75275684582046 222 429000 146000 575000 57098000 57673000 99 486000 99000 585000 15453000 16038000 23 230000 44000 274000 3829000 4103000 19 257000 76000 333000 3777000 4110000 12 71000 18000 89000 2556000 2645000 48 410000 94000 504000 5643000 6147000 88 2524000 218000 2742000 4551000 7293000 511 4407000 695000 5102000 92907000 98009000 150 306000 132000 438000 53545000 53983000 147947000 0 36.49 47 265000 71000 336000 11139000 11475000 38616000 0 29.72 7 94000 37000 131000 3085000 3216000 7211000 7211000 44.59 12 167000 72000 239000 3484000 3723000 8866000 8866000 41.99 6 51000 16000 67000 1188000 1255000 3529000 3529000 35.57 13 139000 75000 214000 3770000 3984000 13950000 13950000 28.56 11 143000 75000 218000 2164000 2382000 7213000 7213000 33.02 246 1165000 478000 1643000 78375000 80018000 227332000 0 35.2 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 6.24 0 3.66 0 4.31 0 4.58 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 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 0 548 19239000 335 15289000 0 0 63 7978000 319 23509000 90 43005000 326 30730000 186 20593000 199 40514000 137 36401000 280 44496000 780 153882000 479 146512000 438 151337000 802 283659000 412 142326000 541 180320000 1020 478941000 1965 383186000 2099 435544000 2891 1000001000 9.13 9.18 10.04 5.46 4.92 1.7 01 A1 ES0347526008 4975 0 0 0 4975 0 0 0 4975 100000 497500000 1.46 A2(G) ES0347526016 4025 70000 281765000 1.97 4025 84000 336999000 2.29 4025 100000 402500000 5.02 B ES0347526024 650 100000 65000000 4.98 650 100000 65000000 5.73 650 100000 65000000 8.74 C ES0347526032 350 100000 35000000 4.98 350 100000 35000000 5.73 350 100000 35000000 8.74 10000 381765000 10000 436999000 10000 1000000000 A1 ES0347526008 NS EUR 3M 0.45 1.107 365 8 0 0 0 0 0 A2(G) ES0347526016 NS EUR 3M 0.5 1.157 365 8 71000 0 281765000 0 281837000 B ES0347526024 S EUR 3M 1.25 1.907 365 8 27000 0 65000000 0 65027000 C ES0347526032 S EUR 3M 1.75 2.407 365 8 18000 0 35000000 0 35018000 116000 0 381765000 0 381882000 A1 ES0347526008 2044-09-22 0 497500000 0 18699000 52052000 497500000 283000 18699000 A2(G) ES0347526016 2044-09-22 55234000 120735000 2686000 29261000 65501000 65501000 7204000 26575000 B ES0347526024 2044-09-22 0 0 784000 6707000 0 0 1688000 5923000 C ES0347526032 2044-09-22 0 0 511000 4275000 0 0 1086000 3764000 55234000 618235000 3981000 58942000 117553000 563001000 10261000 54961000 A1 ES0347526008 2008-09-22 DBRS AAA (sf) - - A1 ES0347526008 2008-09-22 SYP AAA - AAA A2(G) ES0347526016 2008-09-22 DBRS AA (high) (sf) - - A2(G) ES0347526016 2011-12-14 SYP A-(sf) A-(sf) AAA B ES0347526024 2011-12-14 SYP A-(sf) A-(sf) A C ES0347526032 2008-09-22 SYP BB- - BB- 42253000 43165000 11.03 9.91 1.79 1.14 true true false false false false 0 0 false false 73.81 77.12 402500000 402500000 40.25 40.25 0 0 false false CIF BANCO DE SABADELL, S.A. CIF BANCO DE SABADELL, S.A. CIF - CIF - CIF - CIF Estado Español CIF - 3 0 10009000 8876000 2.71 2.09 3.11 0 0 0 0 0 10009000 8876000 2.71 2.09 3.11 - 12 0 13838000 10093000 3.61 2.32 3.32 0 0 0 0 0 13838000 10093000 3.61 2.32 3.32 Apartado 4.9.3 del la Nota de Valores Dotación del Fondo de Reserva 88.95 90.87 88.95 Apartado 4.9.4. del la Nota de Valores * Que el SNP DC no fallidos sea igual o mayor al 10 Saldo Inicial de los DC. 36.93 42.55 38.18 Apartado 4.9.4. del la Nota de Valores - 0 0 0 - - 0 0 0 - A2(G) ES0347526016 1 0 0 Apartado 4.9.4. del la Nota de Valores B ES0347526024 1.25 2.71 3.11 Apartado 4.9.4. del la Nota de Valores (CInt) C ES0347526032 1 2.71 3.11 Apartado 4.9.4. del la Nota de Valores (CInt) B ES0347526024 16.55 1.84 1.77 Apartado 3.4.6.1 del Módulo Adicional C ES0347526032 11.68 1.84 1.77 0 1 2.71 3.11 Apartado 3.4.2.2 del Módulo Adicional Ratios de morosidad: Numerador: Impago de más de 90 días de los préstamos no fallidos Denominador: Saldo vivo vencido y no vencido de los préstamos no fallidos Ratios de fallidos: Numerador: Saldo vivo vencido y no vencido de los préstamos fallidos Denominador: Saldo vivo vencido y no vencido del total de la cartera (incluye recuperaciones) 159 31956000 177 35105000 258 78253000 63 13308000 68 14612000 91 29427000 198 29172000 209 31861000 285 65558000 85 24024000 89 26140000 132 59432000 76 10353000 81 11239000 116 27923000 12 743000 14 958000 19 2508000 108 18230000 111 19618000 144 37570000 36 6847000 37 8884000 51 20351000 451 107353000 481 119759000 616 233004000 0 0 0 0 0 0 7 391000 7 509000 10 1752000 60 7473000 66 8705000 91 19616000 331 62888000 359 76072000 529 225492000 0 0 0 0 2 161000 35 4085000 36 4601000 49 10510000 30 16513000 31 17573000 40 28408000 5 218000 6 285000 9 2158000 253 38130000 269 46788000 370 130423000 56 11501000 58 12834000 79 27453000 1965 383185000 2099 435543000 2891 999999000 0 0 0 0 0 0 0 0 0 0 0 0 1965 383185000 2099 435543000 2891 999999000 1965 383186000 383186000 2099 435543000 435543000 2891 1000000000 1000000000 1965 383186000 2099 435543000 2891 1000000000 436 125757000 425 132310000 307 156103000 333 110731000 360 124175000 474 232474000 122 52801000 155 62979000 427 187416000 6 1881000 8 2303000 56 32227000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 897 291170000 948 321767000 1264 608220000 42.57 43.59 52.24 EUR12 400 59725000 1.1 3.31 EUR3 28 13835000 1.18 2.63 EUR6 441 36971000 0.69 1.99 EURH 860 258945000 0.75 3.29 FIXED 229 12525000 0 5.12 IRPHCE 4 724000 0.33 3.94 MIB12 2 315000 0.83 3.06 MIB6 1 144000 1.5 3.5 1965 383184000 0.79 3.2 0 0 0 0 0 0 35 7920000 0 0 0 0 344 40802000 23 7174000 0 0 137 30464000 519 79340000 0 0 191 65496000 218 88751000 0 0 171 61340000 199 64008000 0 0 378 90742000 377 93734000 0 0 446 66634000 472 77341000 6 5771000 103 10586000 110 11364000 177 55948000 107 5786000 115 9907000 1123 414590000 13 1340000 16 1545000 1029 389083000 11 1361000 14 1431000 276 106968000 6 121000 9 248000 136 19835000 9 336000 11 393000 63 3885000 8 151000 9 177000 52 2640000 3 63000 4 72000 18 827000 1 22000 1 22000 8 320000 2 22000 2 38000 3 134000 0 0 0 0 0 0 0 0 0 0 0 0 1965 383186000 2099 435545000 2891 1000001000 3.2 3.28 5.53 1.399 2.13 5.633625 13.93 12.44 10.12 Real estate renting on its own behalf 13.3 70200 12.58 0 10.37 70200 10000 381765000 381765000 10000 1000000000 1000000000 10000 381765000 10000 1000000000 S06 ftpyme sb 7 201206.txt TXT 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No hay informe de auditor iso4217:EUR xbrli:pure