INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-07-01 2011-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2010-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-03-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2010-01-01 2010-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-03-31 2037-06-22 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2010-07-01 2010-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-01-01 2011-12-31 IM GBP EMPRESAS 4, FTA 9909 CIF - INTERMONEY TITULIZACION, S.G.F.T.,S.A. CIF false S2 2011 TE EM Modificación de los campos [0711] y [0821] del Estado S01 por reclasificación de los bonos consecuencia del proceso de auditoría. 1170185000 0 1170185000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1170185000 0 0 0 0 0 0 0 0 0 0 0 1162759000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12504000 0 -5078000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1141886000 0 0 0 629194000 0 322000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 628872000 0 0 0 0 0 0 0 0 0 0 0 600729000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10560000 0 20785000 0 -9122000 4634000 0 0 0 1286000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 512692000 0 512692000 0 0 0 2312071000 0 1593419000 0 0 0 1593419000 0 1184026000 0 559026000 0 625000000 0 0 0 0 0 409393000 0 409393000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 718652000 0 0 0 0 0 704992000 0 0 0 704816000 0 703876000 0 0 0 940000 0 0 0 0 0 176000 0 0 0 0 0 0 0 176000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13660000 0 13660000 0 3000 0 64000 0 0 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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 19931 1807336000 0 0 22803 2500000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19931 1807336000 0 0 22803 2500000000 0 0 -463144000 -229519000 -692664000 0 0 1807336000 0 12.9458589528466 0 1285 5785000 617000 6402000 80278000 86680000 1081 4775000 670000 5445000 66756000 72201000 199 1980000 199000 2179000 9276000 11455000 283 5120000 363000 5483000 15413000 20896000 20 141000 15000 156000 1343000 1499000 0 0 0 0 0 0 0 0 0 0 0 0 2868 17801000 1864000 19665000 173066000 192731000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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Aaa (sf) Aaa (sf) Aaa (sf) A ES0347528004 2011-03-31 Otros AAA (sf) AAA (sf) AAA (sf) B ES0347528012 2011-03-31 MDY Baa1 (sf) Baa1 (sf) Baa1 (sf) B ES0347528012 2011-03-31 Otros B (sf) B (sf) B (sf) 425000000 0 23.52 0 2.09 0 false false false false false false 0 0 false false 66.89 0 0 0 0 0 0 0 false false CIF BANCO POPULAR ESPAÑOL, S.A., CIF - CIF - CIF - CIF - CIF - CIF - 3 0 32915000 3789000 1.82 0.16 1.62 0 0 0 0 0 32915000 3789000 1.82 0.16 1.62 - 12 0 358000 0 0.02 0 0 0 0 0 0 0 358000 0 0.02 0 0 - Dotación del Fondo de Reserva 100 100 100 - Que el SNP DC no fallidos sea igual o mayor al 10% Saldo Inicial de los DC. 72.28 91.86 75.52 - - 0 0 0 - - 0 0 0 - A ES0347528004 0 0 0 B ES0347528012 0 0 0 A ES0347528004 0 0 0 B ES0347528012 0 0 0 1 1.82 1.62 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) 3179 226812000 0 0 3679 306765000 490 37983000 0 0 583 53374000 306 47761000 0 0 361 59722000 393 44277000 0 0 447 55750000 639 65481000 0 0 716 92074000 91 7075000 0 0 104 19608000 1579 126419000 0 0 1841 175057000 856 64832000 0 0 944 83462000 3098 331542000 0 0 3578 437192000 7 140000 0 0 9 237000 346 20569000 0 0 393 29214000 1939 129521000 0 0 2203 186546000 3364 328989000 0 0 3806 492975000 19 721000 0 0 19 966000 598 70618000 0 0 654 91044000 269 41999000 0 0 312 56013000 159 14296000 0 0 182 18576000 1843 129651000 0 0 2109 182119000 756 118650000 0 0 863 159306000 19931 1807336000 0 0 22803 2500000000 0 0 0 0 0 0 0 0 0 0 0 0 19931 1807336000 0 0 22803 2500000000 19931 1807336000 1807336000 0 0 0 22803 2500000000 2500000000 19931 1807336000 0 0 22803 2500000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EUR1 11 40013000 1.56 2.85 EUR12 1453 117352000 1.23 3.72 EUR3 334 175592000 1.53 3.26 EUR6 2762 404156000 3.17 3.82 EURH 2479 348117000 1.65 4.06 FIXED 10795 645742000 0 5.09 IB12 13 2489000 2.75 5.76 IB6 6 346000 2.18 3.7 IRPHCE 2078 73530000 2.28 5.71 19931 1807337000 1.39 4.32 15 691000 0 0 18 892000 161 28925000 0 0 204 38990000 112 23795000 0 0 663 127236000 411 89126000 0 0 400 236300000 379 151199000 0 0 573 153415000 922 161468000 0 0 1445 259234000 1127 206925000 0 0 2261 376469000 3484 371714000 0 0 2034 221315000 1380 144155000 0 0 1795 231008000 3465 251365000 0 0 4187 331167000 3149 168844000 0 0 3530 254995000 2508 115318000 0 0 3046 162427000 1650 57582000 0 0 1681 76926000 729 23251000 0 0 582 18647000 263 8858000 0 0 249 8672000 115 3339000 0 0 92 1798000 31 407000 0 0 21 223000 13 131000 0 0 15 190000 12 170000 0 0 4 44000 5 74000 0 0 3 51000 19931 1807337000 0 0 22803 2499999000 4.32 0 4.11 2.216 0 1.9745 9.63 0 7.83 General real estate construction and civil engineering work 5 45200 0 0 5.47 45200 25000 1887902000 1887902000 25000 2500000000 2500000000 25000 1887902000 25000 2500000000 S06_201112_55_IM_GBP_EMPRESAS_4.txt TXT 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No hay informe de auditor iso4217:EUR xbrli:pure