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. 2008-11-14 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2011-01-01 2011-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2008-11-14 2044-10-18 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 FTGENCAT SABADELL 4, FTA 9213 CIF - INTERMONEY TITULIZACION, S.G.F.T.,S.A. 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1843 223655000 2691 500001000 8.96 8.81 9.46 5.13 4.59 1.43 03 A1 ES0347554000 2350 0 0 0 2350 0 0 0 2350 100000 235000000 1.52 A2(G) ES0347554018 1941 65000 126196000 1.11 1941 82000 159710000 1.44 1941 100000 194100000 4.12 B ES0347554026 393 100000 39300000 3.77 393 100000 39300000 4.72 393 100000 39300000 7.38 C ES0347554034 316 100000 31600000 4.05 316 100000 31600000 5.05 316 100000 31600000 7.66 5000 197096000 5000 230610000 5000 500000000 A1 ES0347554000 NS EUR 3M 0.3 1.05 365 73 0 0 0 0 0 A2(G) ES0347554018 NS EUR 3M 0.5 1.25 365 73 315000 0 126196000 0 126511000 B ES0347554026 S EUR 3M 1.25 2 365 73 157000 0 39300000 0 39457000 C ES0347554034 S EUR 3M 1.75 2.5 365 73 158000 0 31600000 0 31758000 630000 0 197096000 0 197726000 A1 ES0347554000 2044-10-18 0 235000000 0 7728000 44077000 235000000 229000 7728000 A2(G) ES0347554018 2044-10-18 33514000 67904000 1457000 12663000 34390000 34390000 3312000 11207000 B ES0347554026 2044-10-18 0 0 529000 3688000 0 0 990000 3159000 C ES0347554034 2044-10-18 0 0 506000 3512000 0 0 956000 3006000 33514000 302904000 2492000 27591000 78467000 269390000 5487000 25100000 A1 ES0347554000 2008-11-14 DBRS AAA (sf) - - A1 ES0347554000 2011-12-14 SYP A-(sf) A-(sf) AAA A2(G) ES0347554018 2008-11-14 DBRS AAA (sf) - - A2(G) ES0347554018 2011-12-14 SYP A-(sf) A-(sf) AAA B ES0347554026 2011-12-14 SYP A-(sf) A-(sf) A C ES0347554034 2008-11-14 SYP B - B 23561000 21044000 12.48 9.41 1.75 1.09 true true false false false false 0 0 false false 64.03 69.26 194100000 194100000 38.82 38.82 0 0 false false CIF Banco de Sabadell, S.A. CIF Banco de Sabadell, S.A. CIF - CIF - CIF - CIF Generalitat de Catalunya CIF - 3 0 3824000 4902000 2.16 2.32 4.02 0 0 0 0 0 3824000 4902000 2.16 2.32 4.02 - 12 0 11808000 12530000 6.26 5.6 4.97 0 0 0 0 0 11808000 12530000 6.26 5.6 4.97 Apartado 4.9.3 del la Nota de Valores Dotación del Fondo de Reserva 78.54 70.15 78.54 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. 35.39 42.22 39.42 Apartado 4.9.4. del la Nota de Valores - 0 0 0 - - 0 0 0 - B ES0347554026 1.25 2.16 4.02 Apartado 4.9.4. del la Nota de Valores (CInt) C ES0347554034 1 2.16 4.02 Apartado 4.9.4. del la Nota de Valores (CInt) B ES0347554026 18.4 2.31 2.26 Apartado 3.4.6.1 del Módulo Adicional C ES0347554034 8.85 2.31 2.26 Apartado 3.4.6.1 del Módulo Adicional 1 2.16 4.02 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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1672 188750000 1843 223653000 2691 500000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1672 188750000 1843 223653000 2691 500000000 0 0 0 0 0 0 0 0 0 0 0 0 1672 188750000 1843 223653000 2691 500000000 1672 188750000 188750000 1843 223653000 223653000 2691 500000000 500000000 1672 188750000 1843 223653000 2691 500000000 288 44001000 287 43747000 330 76897000 186 55664000 205 62740000 236 72087000 102 24761000 124 31193000 269 93438000 4 704000 5 823000 32 15310000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 580 125130000 621 138503000 867 257732000 45.33 46.79 52.55 EUR1 1 1321000 0.6 2.5 EUR12 327 22430000 1.12 3.67 EUR3 14 4297000 0.49 1.81 EUR6 469 30602000 0.61 1.93 EURH 542 117432000 0.8 3.57 FIXED 306 11426000 0 5.76 IRPHCE 10 1181000 0.33 3.93 MIB12 3 61000 1.02 2.88 1672 188750000 0.75 3.4 0 0 0 0 0 0 60 7003000 2 31000 0 0 259 19464000 28 5103000 0 0 155 10364000 471 41052000 0 0 86 21896000 110 27792000 0 0 110 20951000 126 23387000 0 0 250 51100000 272 57023000 0 0 381 42223000 398 47166000 13 2646000 102 5071000 135 10119000 125 16632000 107 4650000 118 4999000 569 149112000 56 3023000 61 3419000 993 201038000 7 151000 10 327000 299 71618000 16 430000 19 394000 199 30435000 20 487000 24 590000 159 10466000 20 684000 21 762000 162 9347000 19 595000 23 783000 89 4635000 10 281000 11 314000 45 2378000 12 329000 12 342000 31 1455000 2 48000 2 51000 6 216000 0 0 0 0 1 22000 1672 188750000 1843 223654000 2691 500000000 3.4 3.49 5.78 1.6 2.373 4.74395 13.46 12.83 8.67 Real estate renting on its own behalf 35.57 70200 33.6 0 24.73 70200 5000 197096000 197096000 5000 500000000 500000000 5000 197096000 5000 500000000 S06 ftgencat sb 4 201206.txt TXT 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No hay informe de auditor iso4217:EUR xbrli:pure