INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2010-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2010-01-01 2010-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2009-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2005-11-25 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2009-01-01 2009-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2005-11-25 2005-11-25 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2009-01-01 2009-06-30 iso4217:EUR xbrli:pure IM CERES 2 CAJAMAR, FTA 8288 CIF - INTERMONEY TITULIZACION, S.G.F.T.,S.A. CIF false S1 2010 TE EM Modificaciones en los estados S05.3 y S05.4 109327000 122461000 109327000 122461000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109327000 122461000 0 0 0 0 0 0 0 0 0 0 0 0 107705000 122113000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2486000 698000 -864000 -350000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55195000 64780000 0 0 27255000 28107000 4154000 1403000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22956000 26627000 0 0 0 0 0 0 0 0 0 0 0 0 21182000 23533000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 876000 1820000 -526000 -913000 1424000 2187000 0 0 0 0 0 0 0 0 145000 77000 0 0 145000 77000 0 0 0 0 0 0 27940000 36673000 27940000 36673000 0 0 164522000 187241000 118573000 118535000 0 0 118573000 118535000 110276000 105012000 84780000 105012000 25496000 0 0 0 0 0 8203000 13452000 8203000 13452000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94000 71000 94000 71000 0 0 46008000 68815000 0 0 0 0 37358000 60827000 566000 188000 36722000 60509000 27621000 59438000 8306000 0 795000 1071000 0 0 70000 130000 0 0 0 0 0 0 70000 130000 0 0 0 0 0 0 0 0 0 0 0 0 8650000 7988000 8650000 7988000 19000 22000 3000 4000 6000 6000 8618000 7952000 0 0 0 0 4000 4000 0 0 -59000 -109000 0 0 0 0 0 0 -59000 -109000 164522000 187241000 1942000 0 0 0 1806000 0 136000 0 -1058000 -967000 -91000 884000 0 0 0 0 0 0 0 0 0 0 0 0 0 -884000 0 -50000 -50000 0 0 -834000 0 -22000 -4000 -8000 -793000 -7000 0 -127000 0 0 0 -127000 0 0 0 0 0 0 0 0 0 127000 0 0 0 0 0 0 0 -837000 1385000 2567000 -1243000 0 212000 -151000 0 -44000 -25000 -4000 -8000 -7000 -2178000 650000 -2828000 -7897000 0 0 -3847000 14400000 0 -18247000 -4050000 0 -5249000 1199000 0 0 0 0 -8734000 36676000 27942000 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 50000 0 -50000 0 0 0 0 0 CAJAMAR CAJA RURAL, S.C.C. 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 1586 132119000 1914 148065000 6212 400000000 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 0 0 0 0 0 0 0 0 0 0 0 0 1586 132119000 1914 148065000 6212 400000000 -9516000 -23872000 -6430000 -15924000 -267881000 -251935000 0 0 132119000 148065000 8.98705462346461 9.76202307486165 69 426000 109000 535000 5569000 6104000 22 81000 26000 107000 1160000 1267000 9 35000 11000 46000 349000 395000 7 17000 35000 52000 1642000 1694000 5 12000 4000 16000 76000 92000 6 49000 19000 68000 304000 372000 5 20000 4000 24000 75000 99000 16 131000 63000 194000 769000 963000 9 102000 5000 107000 36000 143000 148 873000 276000 1149000 9980000 11129000 36 342000 105000 447000 4352000 4799000 10867000 30.65 14 42000 23000 65000 1120000 1185000 4320000 21.49 5 24000 10000 34000 331000 365000 657000 30.57 4 10000 34000 44000 1639000 1683000 1997000 70.69 1 0 3000 3000 50000 53000 0 0 2 32000 19000 51000 296000 347000 798000 43.5 1 6000 2000 8000 28000 36000 78000 45.49 6 70000 47000 117000 512000 629000 2946000 10.3 0 0 0 0 0 0 0 0 69 526000 243000 769000 8328000 9097000 21663000 41.99 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 0 0 0 0 0 0 0 0 0 0 0 0 2.48 1.22 0 0 1.41 1.05 25.06 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 490 3507000 519 3758000 1523 30894000 179 5469000 386 8382000 442 9453000 33 815000 77 2761000 460 10527000 119 9485000 105 7010000 1530 50741000 617 87409000 545 79371000 1213 88742000 148 25433000 282 46782000 1044 209643000 1586 132118000 1914 148064000 6212 400000000 8.15 8.26 9.38 5.86 5.35 1.37 01 A ES0347841001 3538 32000 112401000 2.54 3538 36000 126429000 2.26 3538 100000 353800000 3.62 B ES0347841019 462 73000 33802000 2.54 462 82000 38021000 2.26 462 100000 46200000 6.2 4000 146203000 4000 164450000 4000 400000000 A ES0347841001 NS EUR 6M 0.15 1.118 365 156 537000 112401000 0 0 112401000 B ES0347841019 S EUR 6M 0.75 1.718 365 156 248000 33802000 0 0 33802000 785000 146203000 0 0 146203000 A ES0347841001 2038-01-24 14028000 241399000 865000 33258000 35208000 227371000 6204000 32393000 B ES0347841019 2038-01-24 4219000 12398000 377000 7803000 8179000 8179000 2071000 7425000 18247000 253797000 1242000 41061000 43387000 235550000 8275000 39818000 A ES0347784003 2004-06-04 FCH AAA AAA AAA A ES0347784003 2009-12-31 MDY Aa1 Aa1 Aaa 13158000 13158000 9.96 8.98 1.49 2.96268000143921 false false false false false false 0 0 true true 0 0 0 0 0 0 0 0 false false CIF CAJAMAR CAJA RURAL CIF - CIF - CIF - CIF - CIF - CIF - 3 0 1711000 882000 1.31 0.6 0.6 0 0 0 0 0 1711000 882000 1.31 0.6 0.6 0 10 0 1591000 1537000 1.2 1.04 1.1 0 0 0 0 0 1591000 1537000 1.2 1.04 1.1 0 * Que se haya dotado el Fondo de Reserva 100 100 100 Apartado 3.4.2.2. del Módulo Adicional * Que el SNP DC no fallidos sea igual o mayor al 10 Saldo Inicial de los DC. 32.63 41.3 36.63 0 0 0 0 0 0 0 0 0 B ES0347841019 1.5 1.31 0.6 Apartado 4.9.5.2. de la Nota de Valores B ES0347841019 0.11 0.4 0.38 Apartado 3.4.6.4 del Módulo Adicional 1 1.31 0.6 Apartado 3.4.2.2. del Módulo Adicional Tabla S.05_2 cuadro B campo [9980], tipo de interés aplicado en la ultima fecha de determinación. Tabla S.05_2 cuadro B campo [9991], días transcurridos desde la ultima fecha de pago de cupón. Tabla S.05_2 cuadro B campo [9993], intereses devengados no vencidos desde la última fecha de pago de cupón. Tabla S.05_5 cuadro C campo [7310],[7330] Desde el inicio de la vida del fondo. Tabla S.05_4 campo [0010] se considera activo moroso aquel con más de 3 meses de impago. Tabla S.05_5 cuadro C Distribución según el porcentaje del importe pendiente de amortizar de los prestamos sobre el valor de tasación de los inmueble del que dispone la gestora. Solo se consideran prestamos con garantía hipotecaria. Tabla S.05_5 cuadro D Principales indices de referencia: EUR12: Rate published by the European Banking Federation for 1-year Euro deposit transactions. MIB12: Madrid Interbank Offered Rate for 1-year deposit transactions. EURH: Monthly EUR12 average published by the Bank of Spain, paragraph 19,1 of the statistical bulletin,Mortgage Market Official Reference Rates. MIBH: Monthly MIB12 average published by the Bank of Spain, paragraph 19,1 of the statistical bulletin, Mortgage Market Official Reference Rates. IRPHCE: Monthly average rate for mortgage loans over 3 years to purchase free housing from Banks, Cajas de Ahorros and Mortgage Lending Companies, published by the Bank of Spain, paragraph 19,1 of the statistical bulletin, Mortgage Market Official Reference Rates. IRPHB: Monthly average rate for mortgage loans over 3 years to purchase free housing from Banks, published by the Bank of Spain, paragraph 19,1 of the statistical bulletin, Mortgage Market Official Reference Rates. IRPHC: Monthly average rate for mortgage loans over 3 years to purchase free housing from Cajas de Ahorros, published by the Bank of Spain, paragraph 19,1 of the statistical bulletin, Mortgage Market Official Reference Rates. Hipotesis Utilizadas para el calculo de la Vida Media de los Bonos a fecha 201006 es: TAA: 15 Fallidos anual: 0,3% Fallidos recuperación: 40% Call: 10% 1285 117455000 1544 131350000 5215 350497000 0 0 0 0 1 6000 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 23000 1 34000 5 578000 1 2000 1 5000 1 26000 0 0 0 0 0 0 0 0 1 7000 1 55000 0 0 0 0 0 0 2 269000 2 286000 2 382000 0 0 0 0 0 0 287 13678000 355 15651000 969 46793000 0 0 0 0 0 0 0 0 0 0 0 0 10 691000 10 732000 17 1648000 0 0 0 0 1 13000 1586 132118000 1914 148065000 6212 399998000 0 0 0 0 0 0 0 0 0 0 0 0 1586 132118000 1914 148065000 6212 399998000 1586 132119000 132119000 1914 148065000 148065000 6212 400000000 400000000 1586 132119000 1914 148065000 6212 400000000 709 80186000 741 85942000 1021 143966000 86 19719000 89 22399000 207 36427000 32 5885000 38 6362000 101 19921000 8 751000 10 1541000 22 15522000 13 2890000 12 2672000 21 4383000 4 631000 6 1240000 15 4050000 6 909000 2 557000 13 2747000 14 4009000 15 4437000 29 9796000 872 114980000 913 125150000 1429 236812000 32.12 32.48 39.05 EUR12 1 9000 2 3.25 EUR3 1 421000 0.5 1.22 EUR6 1 6000 1 5 EURH 1296 118423000 1.2 2.66 FIXED 118 976000 0 5.53 IRPHB 3 91000 0.33 3.03 IRPHC 149 12024000 0.44 3.77 MIBH 17 167000 1.6 2.98 1586 132117000 1.12 2.78 0 0 0 0 0 0 1 421000 1 421000 0 0 62 14291000 20 459000 0 0 315 31057000 102 9165000 2 164000 415 36350000 274 27269000 674 53200000 438 38229000 369 37664000 879 110455000 98 6674000 202 11057000 1818 140384000 41 1526000 118 6591000 961 46864000 41 1267000 123 6033000 527 18240000 64 760000 110 3275000 390 15537000 31 310000 99 9545000 296 5947000 35 286000 146 14944000 268 4143000 20 548000 190 15639000 142 2177000 11 343000 115 4903000 68 872000 6 25000 26 890000 134 1550000 4 9000 14 186000 22 175000 0 0 0 0 11 91000 0 0 0 0 0 0 3 15000 3 16000 16 145000 1 7000 2 9000 4 56000 1586 132118000 1914 148066000 6212 400000000 2.78 4.24 3.69 14.2 12.93 6.16 Agriculture, Farming,Hunting and Related Activities 96.02 01.Agriculture, Farming,Hunting and Related Activities 95.92 0 95.98 01.Agriculture, Farming,Hunting and Related Activities 4000 146203000 146203000 4000 400000000 400000000 4000 146203000 4000 400000000 No hay informe de auditor