Titulizacion de Activos SGFT, SA 1.0.0 2010-01-01 2010-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2009-01-01 2009-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2009-01-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-11-25 2009-11-25 Titulizacion de Activos SGFT, SA 1.0.0 2010-06-30 Titulizacion de Activos SGFT, SA 1.0.0 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-11-25 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure TDA EMPRESAS 1, FTA 9568 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF false S1 2010 TE EM N/A N/A IA== El Fondo de Titulización ha modificado el estado S05.3 respecto del modelo IPP registrado previamente. 163668000 204502000 163668000 204502000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163668000 204502000 0 0 0 0 0 0 0 0 0 0 0 0 162271000 204502000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1397000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87809000 89853000 0 0 63551000 62324000 204000 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63344000 62299000 0 0 0 0 0 0 0 0 0 0 0 0 62146000 61930000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 784000 0 414000 369000 0 0 0 0 0 0 0 0 3000 0 0 0 3000 0 0 0 0 0 0 0 24258000 27529000 24258000 27529000 0 0 251477000 294355000 186811000 231570000 0 0 186811000 231570000 170122000 213070000 109622000 152570000 60500000 60500000 0 0 0 0 16689000 18500000 16689000 18500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64666000 62785000 0 0 0 0 63156000 62282000 0 0 62890000 62254000 62872000 61930000 0 0 18000 324000 0 0 266000 28000 0 0 0 0 242000 0 24000 28000 0 0 0 0 0 0 0 0 0 0 0 0 1510000 503000 1240000 232000 -1000 2000 0 0 -1000 1000 1242000 229000 0 0 0 0 0 0 270000 271000 0 0 0 0 0 0 0 0 251477000 294355000 4820000 0 4701000 119000 -1875000 -1721000 -154000 2945000 0 0 0 0 0 0 -2945000 -55000 -55000 0 -2890000 -15000 -14000 -2824000 0 -37000 0 0 0 0 0 0 0 0 0 0 0 747000 2521000 4598000 -2027000 0 130000 -180000 0 -1846000 -18000 -17000 -1811000 72000 0 72000 -4018000 0 0 -2115000 39891000 0 -42006000 -1903000 0 -1811000 0 0 -92000 0 0 -3271000 27529000 24258000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANCO GUIPUZCOANO, S.A. 1743 226540000 1894 266432000 1913 275005000 1743 226540000 1894 266432000 1913 275005000 -29282000 -4953000 -10610000 -3615000 -48460000 -8568000 0 0 226540000 266432000 7.81 7.63 65 238000 16000 254000 4405000 4659000 26 136000 17000 153000 1880000 2033000 16 115000 26000 141000 2039000 2180000 26 133000 37000 170000 1331000 1501000 12 253000 15000 268000 436000 704000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145 875000 111000 986000 10091000 11077000 12 119000 4000 123000 858000 981000 0 0.00 1 18000 0 18000 18000 36000 0 0.00 2 5000 2000 7000 386000 393000 0 0.00 2 14000 1000 15000 30000 45000 0 0.00 1 5000 1000 6000 13000 19000 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 0 0 0 0 0 0 0 0.00 18 161000 8000 169000 1305000 1474000 0 0.00 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 7325000 148 15769000 134 17296000 767 98351000 232 13391000 226 14245000 254 19366000 821 115947000 825 117134000 348 48614000 469 49074000 494 51943000 113 34486000 157 51327000 167 53347000 61 18398000 67 20924000 67 21040000 1743 226540000 1894 266432000 1913 275005000 4.00 4.16 4.19 1.91 1.40 0.71 01 SERIE A ES0377848009 2145 80000 172494000 0.98 2145 100000 214500000 1.50 2145 100000 214500000 1.50 SERIE B ES0377848017 605 100000 60500000 3.27 605 100000 60500000 3.80 605 100000 60500000 3.80 2750 232994000 2750 275000000 2750 275000000 SERIE A ES0377848009 NS EURIBOR 3 m 0.300 1.042 360 2 10000 172494000 0 0 172494000 SERIE B ES0377848017 S EURIBOR 3 m 1.500 2.242 360 2 8000 60500000 0 0 60500000 18000 232994000 0 0 232994000 SERIE A ES0377848009 2043-03-28 42006000 42006000 1240000 1240000 0 0 0 0 SERIE B ES0377848017 2043-03-28 0 0 787000 787000 0 0 0 0 42006000 42006000 2027000 2027000 0 0 0 0 SERIE A ES0377848009 2009-11-24 MDY Aaa Aaa Aaa SERIE B ES0377848017 2009-11-24 MDY B3 B3 B3 16500000 16500000 7.28 6.19 2.12 2.44 false false false false false false true true 74.03 78.00 0 0 true true NIF BANCO GUIPUZCOANO, S.A. NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A 90 2123000 0 0.01 0.00 0.01 2123000 0 0.01 0.00 0.01 4.9.2.3 N.Valores 12 0 0 0.00 0.00 0.00 0 0 0.00 0.00 0.00 Glosario de Términos N/A SERIE B ES0377848017 44.00 25.97 23.81 4.9.2.2 Nota de Valores SERIE B ES0377848017 1.25 0.94 0.69 4.9.2.2 Nota de Valores SERIE B ES0377848017 10.00 82.38 84.96 4.9.2.2 Nota de Valores SERIE B ES0377848017 10.00 0.00 0.00 3.4.6.2.2. Modulo Adicional 7.08 0.00 3.4.2.2. 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