AyT Cédulas Territoriales Cajas III, FTA 2.0.0 2011-01-01 2011-06-30 AyT Cédulas Territoriales Cajas III, FTA 2.0.0 2010-01-01 2010-06-30 AyT Cédulas Territoriales Cajas III, FTA 2.0.0 2010-01-01 2010-12-31 AyT Cédulas Territoriales Cajas III, FTA 2.0.0 2008-07-18 2008-07-18 AyT Cédulas Territoriales Cajas III, FTA 2.0.0 2011-06-30 AyT Cédulas Territoriales Cajas III, FTA 2.0.0 2010-06-30 AyT Cédulas Territoriales Cajas III, FTA 2.0.0 2010-12-31 AyT Cédulas Territoriales Cajas III, FTA 2.0.0 2008-07-18 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure AyT Cédulas Territoriales Cajas III, FTA 9137 NIF Ahorro y Titulización S.G.F.T., S.A. NIF false S1 2011 TE EM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473351000 461065000 0 0 473351000 461065000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473351000 461065000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 449737000 449412000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23614000 11653000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473351000 461065000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473351000 461065000 0 0 0 0 473351000 461065000 0 0 473190000 460917000 450000000 450000000 0 0 23190000 10917000 0 0 0 0 25000 12000 0 0 0 0 0 0 25000 12000 0 0 0 0 0 0 0 0 0 0 136000 136000 136000 136000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473351000 461065000 12612000 12805000 0 0 12286000 12286000 326000 519000 -12599000 -12792000 -12273000 -12273000 -326000 -519000 0 0 13000 13000 0 0 0 0 0 0 0 0 0 0 0 0 -13000 -13000 -13000 -13000 -13000 -13000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAJA DE AHORROS DE LA INMACULADA DE ARAGON CAJA DE AHORROS DE SANTANDER Y CANTABRIA CAJA DE AHORROS Y MONTE DE PIEDAD DE LAS BALEARES CAJA DE AHORROS Y MONTE DE PIEDAD DE NAVARRA CAJA DE AHORROS Y MONTE DE PIEDAD DE ZARAGOZA, ARAGON Y RIOJA CAJA ESPAÑA DE INVERSIONES, CAJA DE AHORROS Y MONTE DE PIEDAD CAJA GENERAL DE AHORROS DE GRANADA 7 450000000 7 450000000 7 450000000 7 450000000 7 450000000 7 450000000 0 0 0 0 450000000 450000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 450000000 7 450000000 0 0 0 0 0 0 0 0 0 0 0 0 7 450000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 450000000 7 450000000 7 450000000 0.10 0.60 3 2.95 2.45 3 01 Único ES0384957009 4500 100000 450000000 0.10 4500 100000 450000000 0.50 4500 100000 450000000 2 4500 450000000 4500 450000000 4500 450000000 Único ES0384957009 NS FIJO 0 0 n/a 342 23190000 0 450000000 0 473190000 23190000 0 450000000 0 473190000 Único ES0384957009 2014-07-24 0 0 0 49500000 0 0 24750000 49500000 0 0 0 49500000 0 0 24750000 49500000 Unica ES0384957009 2011-03-25 MDY Aa2 Aaa Aaa 0 0 0 0 5.51 0 false false false false false false 0 0 false false 100 0 0 0 0 0 0 0 false false NIF 0 NIF 0 NIF 0 NIF 0 NIF INSTITUTO DE CREDITO OFICIAL NIF 0 NIF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IMPORTE MAXIMO DISPONIBLE LINEA LIQUIDEZ 2.93 2.93 2.93 Escritura constitución. SECCION V. 15.2 1 50000000 1 50000000 1 50000000 2 175000000 2 175000000 2 175000000 0 0 0 0 0 0 1 30000000 1 30000000 1 30000000 0 0 0 0 0 0 1 70000000 1 70000000 1 70000000 1 75000000 1 75000000 1 75000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 50000000 1 50000000 1 50000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 450000000 7 450000000 7 450000000 0 0 0 0 0 0 0 0 0 0 0 0 7 450000000 7 450000000 7 450000000 7 450000000 450000000 7 450000000 450000000 7 450000000 450000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 450000000 7 450000000 7 450000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIPO FIJO 7 450000000 0 5.51 7 450000000 0 5.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 450000000 7 450000000 7 450000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 450000000 7 450000000 7 450000000 5.51 5.51 5.51 0 0 5.50 100 100 100 Servicios financieros, excepto seguros y fondos de pensiones 100 64 100 64 100 6430 4500 450000000 450000000 4500 450000000 450000000 4500 450000000 4500 450000000