Titulizacion de Activos SGFT, SA 1.0.0 2012-01-01 2012-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2011-01-01 2011-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2011-01-01 2011-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2010-06-29 2010-06-29 Titulizacion de Activos SGFT, SA 1.0.0 2012-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2011-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2010-06-29 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure MADRID RESIDENCIAL II -FTA 9724 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF false S1 2012 TE EM N/A N/A IA== 526956000 548288000 526956000 548288000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 526956000 548288000 0 0 516156000 541186000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10998000 7418000 -198000 -316000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85614000 83218000 554000 58000 16802000 15944000 1381000 986000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15372000 14852000 0 0 14281000 13882000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 468000 289000 -138000 -138000 597000 660000 0 0 164000 159000 0 0 0 0 0 0 49000 106000 0 0 49000 106000 0 1000 0 0 0 1000 68258000.0 67215000.0 68258000 67215000 0 0 612570000 631506000 598374000 618059000 0 0 598374000 618059000 389891000.0 410075000.0 389891000 410075000 0 0 0 0 0 0 204291000 204291000 60291000 60291000 0 0 144000000 144000000 0 0 0 0 4192000 3693000 4192000 3693000 0 0 0 0 0 0 0 0 17503000 16371000 0 0 0 0 16284000 15678000 0 0 15224000.0 15028000.0 14749000 14171000 0 0 475000 857000 0 0 0 0 823000 447000 0 0 0 0 0 0 277000 447000 0 0 546000 0 237000 203000 237000 203000 0 0 0 0 0 0 1219000 693000 1219000 688000 7000 8000 6000 6000 3000 3000 1203000 671000 0 0 0 0 0 0 0 5000 -3307000.0 -2924000.0 0 0 -3307000 -2924000 0 0 612570000 631506000 7684000 7065000 0 0 7311000 6681000 373000 384000 -4811000 -5165000 -3125000 -3422000 -1686000 -1743000 -1740000 -447000 1133000 1453000 -2000 0 0 0 0 0 -2000 0 0 0 0 0 -623000 -1453000 -7000 -7000 0 0 -616000 -1453000 -42000 -44000 -28000 -29000 -14000 -15000 -532000 -1365000 0 0 0 0 -508000 0 0 0 -508000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 940000 1512000 1420000 1595000 7400000 6546000 -3507000 -3280000 -1591000 -362000 429000 360000 -1311000 -1669000 0 0 -84000 -632000 -42000 -44000 -28000 -29000 -14000 -15000 -544000 -396000 549000 0 0 -396000 549000 103000 -2827000 0 0 0 0 115000 -2100000 19720000 11579000 0 0 -19605000 -13679000 -12000 -727000 0 0 -727000 0 0 0 0 -12000 0 0 0 0 0 1043000 -1315000 67215000 67524000 68258000 66209000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2123000 128000 -2123000 128000 0 0 1740000 447000 0 0 383000 -575000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 2987 541903000 3072 562775000 3163 600000000 2987 541903000 3072 562775000 3163 600000000 -656000 -54000 -496000 -58000 -5448000 -11101000 -14271000 -12412000 -57386000 -37171000 0 0 541903000 562775000 3.62 2.12 130 28000 39000 67000 23556000 23623000 48 30000 44000 74000 9903000 9977000 19 22000 43000 65000 4203000 4268000 18 37000 59000 96000 2896000 2992000 3 8000 18000 26000 701000 727000 18 98000 141000 239000 3501000 3740000 0 0 0 0 0 0 236 223000 344000 567000 44760000 45327000 130 28000 39000 67000 23556000 23623000 26971000 87.59 48 30000 44000 74000 9903000 9977000 11825000 84.37 19 22000 43000 65000 4203000 4268000 4935000 4935000.00 86.48 18 37000 59000 96000 2896000 2992000 3413000 3413000.00 87.68 3 8000 18000 26000 701000 727000 760000 760000.00 95.69 18 98000 141000 239000 3501000 3740000 4084000 4084000.00 91.57 0 0 0 0 0 0 0 0.00 0.00 236 223000 344000 567000 44760000 45327000 51988000 87.19 2.12 0.13 0.00 1.37 0.01 0.00 0.00 0.00 0.00 1 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 109000 3 162000 1 58000 2984 541793000 3069 562613000 3162 599942000 2987 541903000 3072 562775000 3163 600000000 27.72 28.19 29.68 5.30 4.80 3.22 01 Bono A ES0358969006 4560 89000 404640000 5.52 4560 93000 424245000 5.72 4560 100000 456000000 6.21 4560 404640000 4560 424245000 4560 456000000 Bono A ES0358969006 NS EURIBOR 3 m 0.400 1.084 360 39 475000 0 404640000 0 405115000 475000 0 404640000 0 405115000 Bono A ES0358969006 2052-02-22 19605000 51360000 3507000 13041000 24348000 31755000 7414000 9534000 19605000 51360000 3507000 13041000 24348000 31755000 7414000 9534000 Bono A ES0358969006 2012-02-21 MDY Aa2 Aaa Aaa Bono A ES0358969006 2011-07-04 SYP AA AA AAA 57796000 60000000 10.67 10.66 1.09 0.78 true true false false false false 0 0 false false 100.00 100.00 0 0 true true NIF Caja Madrid NIF Banco Bilbao Vizcaya Argentaria. S.A. NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A 90 8584000 7292000 0.02 0.01 0.01 8584000 7292000 0.02 0.01 0.01 12 4636000 748000 0.01 0.00 0.01 227000 0.00 0.00 4863000 748000 0.01 0.00 0.01 Glosario de Términos N/A Bono A ES0358969006 48.00 26.25 25.75 4.9.4 Nota de Valores Bono A ES0358969006 1.50 1.46 1.31 4.9.4 Nota de Valores Bono A ES0358969006 10.00 89.72 91.44 4.9.4 Nota de Valores Bono A ES0358969006 9.95 0.81 0.67 3.4.6.2. Modulo Adicional 14.28 14.27 3.4.2.2. Modulo Adicional N/A 335 46679000 343 48141000 351 51156000 37 5337000 38 5522000 38 5717000 49 6305000 50 6497000 50 6714000 63 12101000 65 12576000 65 12923000 55 7002000 58 7470000 60 7971000 44 6289000 44 6355000 45 6748000 108 14617000 109 14943000 112 16110000 257 35797000 271 38464000 285 42443000 305 56748000 318 59457000 330 63316000 6 694000 6 702000 7 900000 32 3494000 33 3640000 36 4120000 122 17665000 124 18151000 126 18967000 1273 277505000 1305 287407000 1339 305733000 0 0 0 0 0 0 22 3324000 22 3365000 23 3585000 10 1640000 10 1681000 10 1875000 10 1648000 11 1782000 11 1834000 220 36397000 226 37885000 234 40478000 39 8660000 39 8736000 41 9409000 2987 541902000 3072 562774000 3163 599999000 0 0 0 0 0 0 0 0 0 0 0 0 2987 541902000 3072 562774000 3163 599999000 2987 541903000 541903000 3072 562775000 562775000 3163 600000000 600000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2987 541903000 3072 562775000 3163 600000000 6 390000 5 415000 0 0 7 1914000 4 1088000 0 0 1167 204136000 981 171913000 0 0 1590 308101000 1855 360459000 2918 567668000 55 5432000 58 5751000 50 5203000 54 6486000 54 6573000 62 7514000 43 5090000 41 4883000 43 5469000 65 10354000 74 11692000 90 14146000 2987 541903000 3072 562774000 3163 600000000 86.94 87.93 91.03 IRPH 145 21754000 0.36 3.83 EURIBOR 2833 519201000 0.67 2.68 TIPO FIJO 4 331000 0.00 5.81 CECA 5 617000 0.21 5.49 2987 541903000 0.66 2.73 0 0 0 0 0 0 0 0 0 0 12 3865000 0 0 2 706000 2030 409352000 985 204192000 1888 372877000 653 109436000 1341 235213000 688 111705000 214 36016000 376 58442000 331 51861000 144 23864000 211 32631000 139 22243000 35 5263000 59 9477000 10 1826000 8 1507000 6 976000 2 203000 18 2978000 4 429000 7 827000 33 5735000 3 331000 3 313000 11 1377000 0 0 0 0 2 316000 2 212000 2 213000 3 292000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2987 541903000 3072 562774000 3163 600001000 2.73 2.52 2.03 1.64 1.74 1.47 1.47 1.46 N/A 4560 404640000 404640000 4560 456000000 456000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4560 404640000 4560 456000000 N/A N/A IA== N/A