AyT Caixa Sabadell Hipotecario I, FTA 1.0.0 2009-07-01 2009-12-31 AyT Caixa Sabadell Hipotecario I, FTA 1.0.0 2008-07-01 2008-12-31 AyT Caixa Sabadell Hipotecario I, FTA 1.0.0 2008-01-01 2008-12-31 AyT Caixa Sabadell Hipotecario I, FTA 1.0.0 2009-01-01 2009-12-31 AyT Caixa Sabadell Hipotecario I, FTA 1.0.0 2008-07-29 2008-07-29 AyT Caixa Sabadell Hipotecario I, FTA 1.0.0 2009-12-31 AyT Caixa Sabadell Hipotecario I, FTA 1.0.0 2008-12-31 AyT Caixa Sabadell Hipotecario I, FTA 1.0.0 2008-07-29 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure AyT Caixa Sabadell Hipotecario I, FTA 9141 NIF Ahorro y Titulización S.G.F.T., S.A. NIF false S2 2009 TE EM Modificaciones por ajustes contables y de información tras auditoría 266306000 292077000 266306000 292077000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 266306000 292077000 0 0 255973000 292077000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13728000 0 -3395000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29440000 21437000 0 0 14108000 6342000 0 463000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14108000 5879000 0 0 13721000 5300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 387000 579000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 104000 0 0 4000 104000 15328000 14991000 15328000 182000 0 14809000 295746000 313514000 293963000 319913000 0 0 293963000 319913000 263663000 292924000 212063000 241324000 51600000 51600000 0 0 0 0 9675000 12567000 12495000 12567000 0 0 0 0 -2821000 1000 0 0 0 20625000 14422000 20625000 14422000 0 0 0 0 0 0 0 0 22667000 8354000 0 0 0 0 22542000 7895000 1000 0 20893000 6571000 20395000 4876000 0 0 498000 1695000 0 0 117000 167000 72000 72000 0 0 0 0 45000 95000 0 0 1531000 1157000 1531000 1157000 0 0 0 0 0 0 125000 459000 125000 129000 9000 9000 3000 3000 0 0 116000 117000 0 0 0 0 -3000 0 0 0 330000 -20884000 -14753000 0 0 -20625000 -14422000 0 0 -259000 -331000 295746000 313514000 0 0 10388000 7557000 0 0 0 0 0 0 15529000 7066000 0 0 -5141000 491000 -9436000 -7176000 -8802000 -6805000 -571000 -371000 -63000 0 0 952000 381000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 -381000 -391000 -10000 -8000 -1000 -1000 -9000 -7000 0 0 0 0 0 0 -371000 -383000 -76000 -33000 -29000 -13000 -3000 -1000 -189000 -305000 0 0 -74000 -31000 0 0 -3395000 0 0 0 0 0 0 0 -3395000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2824000 0 0 0 0 0 0 0 0 0 0 0 0 0 -53000 2712000 332000 3928000 15721000 7442000 -10000000 -5110000 -4823000 1157000 55000 715000 -621000 -276000 0 0 -381000 -1210000 -76000 -24000 -29000 -9000 -13000 -1000 -189000 -189000 -74000 -987000 -4000 -6000 0 0 -4000 -6000 390000 12279000 0 297800000 0 297800000 -297010000 -297010000 116000 0 13858000 0 0 0 -13742000 274000 11489000 0 12640000 -73000 0 0 0 0 347000 -1151000 0 0 0 0 337000 14991000 14991000 0 15328000 14991000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11400000 -14191000 -11400000 -14191000 0 0 5197000 -231000 0 0 6203000 14422000 0 0 0 0 0 0 0 0 72000 31000 -72000 -31000 0 0 0 0 CAIXA D´ESTALVIS DE SABADELL 1440 282809000 1493 297049000 1501 300000000 1440 282809000 1493 297049000 1501 300000000 -2345000 -706000 -1128000 -621000 -4785000 -1327000 0 0 282809000 297049000 0.4 0.21 80 12000 37000 49000 16546000 16595000 62 20000 75000 95000 12377000 12472000 35 16000 72000 88000 7585000 7673000 23 18000 80000 98000 4674000 4772000 32 30000 208000 238000 6525000 6763000 11 11000 120000 131000 2064000 2195000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243 107000 592000 699000 49771000 50470000 80 12000 37000 49000 16546000 16595000 17888000 92.9 62 20000 75000 95000 12377000 12472000 13396000 93.23 35 16000 72000 88000 7585000 7673000 8132000 94.47 23 18000 80000 98000 4674000 4772000 5076000 94.15 32 30000 208000 238000 6525000 6763000 6934000 97.67 11 11000 120000 131000 2064000 2195000 2411000 91.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243 107000 592000 699000 49771000 50470000 53837000 93.74593680925757 4.71 0 84.337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 98000 2 108000 2 113000 1438 282710000 1491 296941000 1499 299887000 1440 282808000 1493 297049000 1501 300000000 31.22 31.2 31.2 3.99 3.01 2.59 01 A ES0312192000 2484 94000 232458000 9.2 0 0 0 0 2484 100000 248400000 0 B ES0312192018 174 100000 17400000 16.4 0 0 0 0 174 100000 17400000 0 C ES0312192026 126 100000 12600000 16.4 0 0 0 0 126 100000 12600000 0 D ES0312192034 216 100000 21600000 16.4 0 0 0 0 216 100000 21600000 0 3000 284058000 0 0 3000 300000000 A ES0312192000 NS EURIBOR 6 MESES 0.3 1.288 360 43 358000 232458000 0 0 232458000 B ES0312192018 S EURIBOR 6 MESES 0.6 1.588 360 43 33000 17400000 0 0 17400000 C ES0312192026 S EURIBOR 6 MESES 1 1.988 360 43 30000 12600000 0 0 12600000 D ES0312192034 S EURIBOR 6 MESES 2 2.988 360 43 77000 21600000 0 0 21600000 498000 284058000 0 0 284058000 A ES0312192000 2050-11-19 13742000 15942000 7835000 11935000 0 0 0 0 B ES0312192018 2050-11-19 0 0 609000 912000 0 0 0 0 C ES0312192026 2050-11-19 0 0 492000 728000 0 0 0 0 D ES0312192034 2050-11-19 0 0 1063000 1533000 0 0 0 0 13742000 15942000 9999000 15108000 0 0 0 0 A ES0312192000 2008-07-29 FCH AAA AAA AAA B ES0312192018 2008-07-29 FCH A A A C ES0312192026 2008-07-29 FCH BBB- BBB- BBB- D ES0312192034 2008-07-29 FCH BB- BB- BB- 12300000 4.35 2.723 true false false 0 true 81.835 0 0 0 false NIF CAIXA D´ESTALVIS DE SABADELL NIF CECA NIF 0 NIF 0 NIF 0 NIF 0 NIF 0 0 90 466000 49000 4.71 0.73 4.59 0 0 0 0 0 466000 49000 4.71 0.73 4.59 FOLLETO INFORMATIVO. GLOSARIO DE DEFINICIONES 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.b (iv) ES0312192034 ES0312192034 0.75 4.71 4.49 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.b (iv) ES0312192026 ES0312192026 7 0 0 FOLLETO INFORMATIVO. MÓDULO ADICIONAL.3.4.6.1.B 1 4.71 4.49 FOLLETO INFORMATIVO. MÓDULO ADICIONAL.3.4.2.1 DETERIORO DE LOS ACTIVOS 10 94.26 94.69 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.b (iv) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1439 282678000 1492 296917000 1500 299867000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 131000 1 132000 1 133000 0 0 0 0 0 0 1440 282809000 1493 297049000 1501 300000000 0 0 0 0 0 0 0 0 0 0 0 0 1440 282809000 1493 297049000 1501 300000000 1440 282809000 282809000 1493 297049000 297049000 1501 300000000 300000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1440 282809000 1493 297049000 1501 300000000 33 4131000 38 5084000 39 5239000 5 488000 2 234000 2 268000 102 15928000 38 6108000 22 3574000 1300 262262000 1415 285623000 1438 290919000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1440 282809000 1493 297049000 1501 300000000 90.49 91.22 91.48 EURIBOR AÑO 856 182870000 1.25 3.89 IRPH cajas 582 99782000 0.48 4.7 MIBOR AÑO 2 156000 1.5 2.75 1440 282808000 0.98 4.18 0 0 0 0 0 0 0 0 0 0 0 0 2 419000 0 0 0 0 8 1382000 0 0 0 0 6 1081000 0 0 0 0 194 36676000 1 189000 0 0 389 73265000 1 181000 0 0 449 97150000 2 565000 0 0 131 24334000 8 1949000 8 2045000 110 21950000 210 45913000 267 56723000 57 10757000 660 134411000 837 167433000 40 7218000 434 80840000 379 71577000 51 8066000 166 30707000 10 2223000 3 511000 10 2107000 0 0 0 0 1 188000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1440 282809000 1493 297050000 1501 300001000 4.18 5.92 5.78 1.67 1.61 1.61 0 0 0 0 3000 284058000 284058000 3000 300000000 300000000 3000 284058000 3000 300000000 No hay informe de auditor