LA CAIXA 1.0.0 2016-07-01 2016-09-30 LA CAIXA 1.0.0 2015-07-01 2015-09-30 LA CAIXA 1.0.0 2016-01-01 2016-12-31 LA CAIXA 1.0.0 2015-01-01 2015-12-31 LA CAIXA 1.0.0 2016-06-22 2016-06-22 LA CAIXA 1.0.0 2016-09-30 LA CAIXA 1.0.0 2015-12-31 LA CAIXA 1.0.0 2016-06-22 iso4217:EUR xbrli:pure CAIXABANK CONSUMO 2, F.T. 10670 NIF GESTICAIXA, S.G.F.T., S.A. NIF false X3 2016 TE EM 925607000 925607000 925607000 922943000 3159000 -495000 451001000 271857000 271857000 264131000 1009000 -158000 6801000 74000 179144000 179144000 1376608000 1088978000 1088978000 1036078000 906078000 130000000 52900000 52900000 287630000 267416000 34000 266691000 263922000 2769000 691000 691000 20214000 20214000 94000 31000 20089000 1376608000 25136000 25136000 -3459000 -2768000 -691000 21677000 -20934000 -719000 -719000 -20215000 -95000 -31000 -20089000 -743000 -743000 0 0 17512000 18196000 18196000 -684000 1000 -685000 161632000 1300000000 1300000000 -1300000000 -1300000000 108732000 108732000 52900000 52900000 179144000 179144000 0 0 0 0 CAIXABANK 128776 1191177000 134307 1300000000 128776 1191177000 134307 1300000000 -91000 -65633000 -43099000 -108732000 0 1191177000 3.49 842 120000 41000 161000 6700000 6904000 311 89000 33000 122000 2313000 2452000 366 174000 75000 249000 3058000 3329000 85 2000 1000 3000 869000 874000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1604 385000 150000 535000 12940000 13559000 79 10000 4000 14000 1944000 1958000 20977000 9.36 34 6000 3000 9000 598000 607000 6769000 8.98 35 11000 9000 20000 1077000 1097000 7787000 7787000 14.13 56 0 0 0 691000 691000 14499000 13960000 4.77 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 204 27000 16000 43000 4310000 4353000 50032000 21747000 8.72 0.34 0.01 0.00 1.40 0.84 30.00 6853 19108000 3481 13009000 22580 85508000 20465 82467000 25749 147053000 28187 160326000 45628 434391000 48801 456874000 15699 240499000 20792 313209000 12267 264618000 12581 274116000 128776 1191177000 134307 1300000000 7.03 7.05 2.87 2.63 01 A ES0305137004 11700 100000000 1170000000 1.81 11700 100000000 1170000000 1.85 B ES0305137012 1300 100000000 130000000 4.07 1300 100000000 130000000 4.53 13000 1300000000 13000 1300000000 A ES0305137004 NS EURIBOR A TRES MESES 1.000 0.757 360 95 2337000 1170000000 1170000000 B ES0305137012 S EURIBOR A TRES MESES 1.500 1.257 360 95 431000 130000000 130000000 2768000 1300000000 1300000000 A ES0305137004 2056-09-01 0 0 0 0 B ES0305137012 2056-09-01 0 0 0 0 0 0 0 0 A ES0305137004 2016-06-16 MDY Aa3(sf) Aa3(sf) Aa3(sf) A ES0305137004 2016-06-16 FCH Asf Asf Asf A ES0305137004 2016-06-16 DBRS A (low)(sf) A (low)(sf) A (low)(sf) B ES0305137012 2016-06-16 MDY B3(sf) B3(sf) B3(sf) B ES0305137012 2016-06-16 FCH B+sf B+sf B+sf B ES0305137012 2016-06-16 DBRS BB(sf) BB(sf) BB(sf) 52000000 4.37 6.24 false false false 0 true 90.00 false NIF CAIXABANK, S.A. n/a n/a n/a n/a n/a n/a 0 90 3248000 0.27 0.00 855000 0.07 0.00 4103000 0.34 0.00 12 0 0 0.00 0.00 93000 0.00 0.00 93000 0.00 0.00 Nota Valores - 4.9.3. n/a ES0305137004 ES0305137004 ES0305137004 ES0305137004 ES0305137012 ES0305137012 ES0305137012 ES0305137012 ES0305137004 ES0305137004 ES0305137004 ES0305137004 ES0305137012 ES0305137012 ES0305137012 ES0305137012 1.50 0.34 Módulo Adicional 3.4.2.2 (pág. 158) RATIO DE MOROSIDAD = (Principal Pendiente de Vencer Moroso + Principal Vencido No Cobrado Moroso) / (Saldo Vivo Pendiente de los Activos) RATIO FALLIDOS = (Importe Neto de los Fallidos) / (Saldo Vivo Pendiente de los Activos) SALDO VIVO DE LOS ACTIVOS = (Saldo Principal Pendiente de Vencer + Saldo Vencido no Cobrado) 25212 202325000 26450 221751000 1751 16371000 1816 17867000 1231 11826000 1306 13143000 5069 46859000 5276 50969000 6663 57198000 6901 62067000 1065 9789000 1098 10640000 3965 34668000 4151 38239000 3370 33531000 3474 35943000 42545 406100000 44341 443451000 236 2231000 247 2477000 1483 13852000 1527 14908000 5064 47439000 5289 52104000 12451 137826000 12948 149406000 99 908000 103 1002000 2659 23347000 2749 25261000 2665 24002000 2800 26467000 514 4872000 526 5262000 9024 83047000 9454 90824000 3710 34987000 3851 38220000 128776 1191178000 134307 1300001000 128776 1191178000 134307 1300001000 128776 1191177000 134307 1300000000 128776 1191177000 134307 1300000000 128303 1155251000 133818 1262352000 265 20664000 264 20944000 203 15190000 222 16631000 2 32000 2 33000 1 39000 1 39000 128774 1191176000 134307 1299999000 19.08 19.28 EURIBOR - A LAS 11 HORAS 7793 116152000 3.83 3.64 EURIBOR 1 AÑO - MEDIA MENSUAL 2 44000 0.92 1.00 EURIBOR OFICIAL 11848 224552000 1.65 1.71 I.R.P.H. CONJUNTO ENTIDADES 4870 74759000 0.57 4.28 INTERES BASICO DEL BANCO DE ESPAÑA 3 26000 0.00 3.18 IRPH CONJ. ENTIDADES (B.HERRERO) 113 1719000 3.01 6.01 MIBOR (IND.OFIC) 2 4000 0.74 0.74 MIBOR(IND.OF. NO EURIBOR) 18 106000 1.02 1.17 TIPO FIJO 104127 773814000 0.00 9.38 128776 1191176000 0.73 7.05 1544 45801000 1086 33916000 3728 87826000 4020 98331000 4118 67601000 4048 70490000 1918 35765000 2051 39124000 2301 36180000 2405 39469000 1959 32865000 2012 35128000 2227 42932000 2378 45825000 3702 57976000 3782 61275000 3765 42197000 3908 46197000 2136 25338000 2217 27984000 2402 26583000 2439 28712000 5422 58282000 5654 63944000 3604 35936000 3747 39693000 1777 16998000 1861 19054000 1762 17264000 1829 19222000 1847 14258000 1963 16260000 817 7365000 859 8195000 7153 53761000 7508 60350000 29493 217943000 30954 243016000 47101 268306000 49586 303814000 128776 1191177000 134307 1299999000 7.05 7.20 0.00 0.94 0.87 00 NO INFORMADO 100.00 00 NO INFORMADO 100.00 00 NO INFORMADO 13000 1300000000 13000 1300000000 13000 1300000000 13000 1300000000 No hay informe del auditor