Titulizacion de Activos SGFT, SA 1.0.0 2009-07-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-07-01 2008-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-01-01 2008-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2009-01-01 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 1999-07-20 1999-07-20 Titulizacion de Activos SGFT, SA 1.0.0 2009-12-31 Titulizacion de Activos SGFT, SA 1.0.0 2008-12-31 Titulizacion de Activos SGFT, SA 1.0.0 1999-07-20 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure TDA 10, FTH 3006 NIF Compartimento Global Titulización de Activos, SGFT, S.A. NIF false S2 2009 TE EM N/A N/A IA== Como consecuencia del proceso de auditoria, se ha modificado del estado S01 al estado S04, así como los estados S05 referidos al activo, exceptuando los estados S05_1C y S05_1D 19503000 0 19503000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19503000 0 19493000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7979000 0 0 0 5407000 0 714000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4693000 0 4683000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2572000 0 2572000 0 0 0 27482000 0 22668000 0 0 0 22668000 0 20257000 0 11857000 0 8400000 0 0 0 0 0 2411000 0 2411000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4814000 0 0 0 0 0 4705000 0 15000 0 4689000 0 4683000 0 0 0 6000 0 0 0 1000 0 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 109000 0 106000 0 0 0 0 0 0 0 106000 0 0 0 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 27482000 0 566000 1439000 0 0 554000 1394000 12000 45000 -215000 -669000 -182000 -587000 -33000 -82000 351000 770000 1000 0 0 0 0 0 1000 0 0 0 0 0 -352000 -770000 -4000 -5000 -4000 -5000 0 0 -348000 -765000 -4000 -10000 -3000 -7000 -341000 -748000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215000 0 753000 0 1409000 -608000 0 46000 -94000 -813000 -12000 -7000 -794000 275000 0 168000 107000 -299000 0 0 0 0 -280000 0 6940000 -7220000 -19000 0 0 -8000 -11000 -84000 0 2656000 2572000 BANCO GUIPUZCOANO, S.A. BANCO PASTOR, S.A. 1264 24186000 1460 31294000 4643 239878000 1264 24186000 1460 31294000 4643 239878000 -4907000 -5430000 -2201000 -3242000 -215658000 -208550000 0 0 24186000 31294000 0.07 0.08 52 11000 2000 13000 1203000 1216000 6 4000 1000 5000 160000 165000 0 0 0 0 0 0 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 10000 1000 11000 0 11000 0 0 0 0 0 0 60 25000 4000 29000 1363000 1392000 52 11000 2000 13000 1203000 1216000 4932000 24.66 6 4000 1000 5000 160000 165000 644000 25.59 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 0 0 0 0 0 0 0 0.00 2 10000 1000 11000 0 11000 138000 7.84 0 0 0 0 0 0 0 0.00 60 25000 4000 29000 1363000 1392000 5714000 24.36 0.00 0.00 0.00 0.04 0.00 0.00 0.04 0.65 0.00 0.00 0.00 0.00 90 231000 80 238000 1 5000 175 1292000 94 683000 13 210000 238 2685000 182 2122000 30 501000 96 1672000 319 5119000 132 3551000 615 16067000 721 20333000 955 39187000 50 2239000 64 2800000 3512 196424000 1264 24186000 1460 31295000 4643 239878000 6.62 7.31 14.30 12.77 11.80 2.62 01 Serie A1 ES0378026001 962 0 0 0.00 962 0 0 0.00 962 100000 96200000 3.35 Serie A2 ES0378026019 1359 12000 16540000 0.25 1359 17000 23760000 0.96 1359 100000 135900000 4.85 Serie B ES0378026027 84 100000 8400000 0.25 84 100000 8400000 1.17 84 100000 8400000 10.18 2405 24940000 2405 32160000 2405 240500000 Serie A1 ES0378026001 NS EURIBOR 3 m 0.140 0.000 360 9 0 0 0 0 0 Serie A2 ES0378026019 NS EURIBOR 3 m 0.240 0.950 360 9 4000 16540000 0 0 16540000 Serie B ES0378026027 S EURIBOR 3 m 0.500 1.210 360 9 3000 8400000 0 0 8400000 7000 24940000 0 0 24940000 Serie A1 ES0378026001 2021-05-31 0 96200000 0 12530000 0 96200000 0 12530000 Serie A2 ES0378026019 2021-05-31 7220000 119360000 423000 25669000 9041000 112140000 1492000 25246000 Serie B ES0378026027 2021-05-31 0 0 185000 3283000 0 0 455000 3098000 7220000 215560000 608000 41482000 9041000 208340000 1947000 40874000 Serie A1 ES0378026001 1999-07-21 MDY Aaa Aaa Aaa Serie A2 ES0378026019 1999-07-21 MDY Aaa Aaa Aaa Serie B ES0378026027 1999-07-21 MDY A2 A2 A2 2404000 2404000 9.94 7.68 1.84 2.59 false false false false false false true true 66.32 73.88 0 0 false false NIF Banco Guipuzcoano NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A NIF N/A 90 0 20000 0.00 0.00 0.00 0 20000 0.00 0.00 0.00 V.3.4 Fondo de Reserva 12 10000 10000 0.00 0.00 0.00 10000 10000 0.00 0.00 0.00 V.2. Criterios Contables N/A N/A N/A N/A N/A 9.64 9.07 V.3.4. Fondo de Reserva N/A 19 385000 20 508000 50 2603000 51 846000 57 1102000 161 8617000 40 692000 43 871000 93 4492000 0 0 0 0 0 0 48 876000 56 1176000 127 6533000 8 279000 10 382000 37 2319000 42 482000 43 631000 95 4176000 1 14000 1 19000 10 420000 285 6916000 327 8471000 1094 61714000 0 0 0 0 0 0 1 22000 1 25000 4 151000 166 2874000 185 3657000 403 20455000 239 4659000 272 6057000 1050 59971000 0 0 0 0 0 0 29 519000 32 611000 110 5121000 11 130000 16 212000 79 3290000 7 83000 10 134000 33 1499000 117 1703000 141 2432000 440 17847000 200 3706000 246 5005000 857 40669000 1264 24186000 1460 31293000 4643 239877000 0 0 0 0 0 0 0 0 0 0 0 0 1264 24186000 1460 31293000 4643 239877000 1264 24186000 24186000 1460 31294000 31294000 4643 239878000 239878000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1264 24186000 1460 31294000 4643 239878000 0 21897000 0 23408000 0 42684000 0 2289000 0 7886000 0 73624000 0 0 0 0 0 123569000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24186000 0 31294000 0 239877000 0.27 0.30 0.57 IRPH 6 136000 0.10 4.00 MIBOR 1250 23774000 1.02 2.88 EURIBOR 8 276000 0.66 2.71 1264 24186000 1.01 2.88 0 0 0 0 0 0 0 0 0 0 0 0 32 823000 0 0 0 0 336 7585000 0 0 0 0 368 6599000 0 0 0 0 206 3532000 0 0 32 1749000 220 4088000 0 0 731 44674000 58 964000 2 64000 1184 62789000 32 383000 6 176000 1172 61451000 5 94000 117 2838000 983 48081000 3 34000 502 11646000 308 12273000 3 14000 494 10951000 201 7914000 0 0 247 4218000 14 413000 1 70000 82 1185000 17 469000 0 0 10 216000 0 0 0 0 0 0 1 66000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1264 24186000 1460 31294000 4643 239879000 2.88 6.03 4.56 N/A 2405 24940000 24940000 2405 240500000 240500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2405 24940000 2405 240500000 N/A N/A IA== N/A