INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2010-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2010-07-01 2010-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2006-03-08 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2009-01-01 2009-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2006-03-08 2006-03-08 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2010-01-01 2010-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2009-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2009-07-01 2009-12-31 IM CAJAMAR 3, FTA 8368 CIF - INTERMONEY TITULIZACION, S.G.F.T.,S.A. CIF false S2 2010 TE EM 646182000 703879000 646182000 703879000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 646182000 703879000 632580000 700439000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15303000 3595000 -1701000 -155000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58148000 69371000 0 0 34087000 44799000 7000 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34080000 44530000 30385000 30837000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 563000 0 2420000 13240000 -118000 -570000 830000 1023000 0 0 0 0 0 0 0 0 0 266000 0 0 0 266000 0 0 0 0 0 0 24061000 24572000 24061000 24572000 0 0 704330000 773250000 558939000 617463000 0 0 558939000 617463000 550572000 606785000 501939000 561785000 48633000 45000000 0 0 0 0 4650000 4650000 4650000 4650000 0 0 0 0 0 0 0 0 3717000 5196000 3717000 5196000 0 0 0 832000 0 832000 0 0 149147000 161180000 0 0 0 0 130704000 145753000 1110000 114000 128061000 143658000 123577000 135575000 4302000 7935000 182000 148000 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-17642000 216000 465000 0 0 -161000 -168000 -129000 -138000 -15000 -15000 -17000 -15000 1419000 2578000 1416000 2578000 3000 0 -5948000 -2281000 0 0 0 0 -8628000 -5039000 63215000 75672000 0 0 -71843000 -80711000 2680000 2758000 0 0 2695000 2831000 -15000 -73000 0 0 0 0 0 0 -512000 6893000 24573000 17678000 24061000 24571000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8524000 -22877000 -8524000 -22877000 0 0 10003000 17681000 0 0 -1479000 5196000 0 0 0 0 0 0 0 0 158000 316000 -158000 -316000 0 0 0 0 CAJAMAR CAJA RURAL, S.C.C. 8186 679935000 8578 747164000 11687 1200000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8186 679935000 8578 747164000 11687 1200000000 -32168000 -29517000 -35061000 -44782000 -520065000 -452836000 0 0 679935000 747164000 4.96914017324011 5.6892193156993 457 114000 56000 170000 36888000 37058000 181 103000 65000 168000 16464000 16632000 126 134000 91000 225000 12764000 12989000 13 19000 14000 33000 1157000 1190000 17 42000 30000 72000 1745000 1817000 17 66000 56000 122000 1618000 1740000 26 68000 134000 202000 2540000 2742000 58 347000 495000 842000 6544000 7386000 30 139000 374000 513000 2334000 2847000 925 1032000 1315000 2347000 82054000 84401000 457 114000 56000 170000 36888000 37058000 73047000 50.73 181 103000 65000 168000 16464000 16632000 30970000 53.7 126 134000 91000 225000 12764000 12989000 24146000 53.79 13 19000 14000 33000 1157000 1190000 2171000 54.83 16 42000 30000 72000 1692000 1764000 2966000 59.48 16 66000 56000 122000 1590000 1712000 3795000 45.13 26 68000 134000 202000 2540000 2742000 3700000 74.11 58 347000 495000 842000 6544000 7386000 11341000 65.13 30 139000 374000 513000 2334000 2847000 5101000 55.81 923 1032000 1315000 2347000 81973000 84320000 157237000 53.63 2.5 2.2 5.62 10.78 2.07 1.65 14.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 100000 41 155000 0 0 56 674000 38 385000 0 0 63 1220000 48 958000 6 308000 347 8400000 207 5906000 43 1772000 1092 49481000 883 39865000 588 32313000 6598 620060000 7361 699897000 11050 1165607000 8186 679935000 8578 747166000 11687 1200000000 20.16 20.97 24.41 5.97 4.97 1.24 01 A ES0347783005 11550 54000 625517000 3.88 11550 60000 697360000 3.91 11550 100000 1155000000 5.64 B ES0347783013 288 100000 28800000 4.32 288 100000 28800000 4.77 288 100000 28800000 9.12 C ES0347783021 60 100000 6000000 4.32 60 100000 6000000 4.77 60 100000 6000000 9.12 D ES0347783039 102 100000 10200000 4.32 102 100000 10200000 4.77 102 100000 10200000 9.12 E ES0347783047 156 51000 7935000 0.77 156 51000 7935000 0.6 156 100000 15600000 3.49 12156 678452000 12156 750295000 12156 1215600000 A ES0347783005 NS EUR 3M 0.13 1.152 365 9 178000 625517000 0 0 625517000 B ES0347783013 S EUR 3M 0.26 1.282 365 9 9000 28800000 0 0 28800000 C ES0347783021 S EUR 3M 0.48 1.502 365 9 2000 6000000 0 0 6000000 D ES0347783039 S EUR 3M 2 3.022 365 9 8000 10200000 0 0 10200000 E ES0347783047 S EUR 3M 1.6 2.622 365 9 5000 7935000 0 0 7935000 202000 678452000 0 0 678452000 A ES0347783005 2048-09-22 71843000 529483000 5886000 130211000 80711000 457640000 13905000 124325000 B ES0347783013 2048-09-22 0 0 292000 4372000 0 0 566000 4080000 C ES0347783021 2048-09-22 0 0 74000 975000 0 0 131000 901000 D ES0347783039 2048-09-22 0 0 283000 2408000 0 0 381000 2125000 E ES0347783047 2048-09-22 0 7665000 188000 2249000 0 7665000 264000 2061000 71843000 537148000 6723000 140215000 80711000 465305000 15247000 133492000 A ES0347783005 2006-03-08 FCH AAA AAA AAA A ES0347783005 2006-03-08 MDY Aaa Aaa Aaa B ES0347783013 2006-03-08 FCH A+ A+ A+ B ES0347783013 2009-11-30 MDY A1 A1 Aa2 C ES0347783021 2006-03-08 FCH A- A- A- C ES0347783021 2009-11-30 MDY Baa3 Baa3 Baa1 D ES0347783039 2006-03-08 FCH BBB- BBB- BBB- D ES0347783039 2009-11-30 MDY B3 B3 Ba2 E ES0347783047 2009-05-31 FCH CCC CCC BB- E ES0347783047 2009-11-30 MDY C C Caa1 16370000 14954000 2.41 2.03 1.76 2.47574220709508 true 1 false 0 false 0 0 0 true 1 92.2 92.94 0 0 0 0 0 0 true 0 CIF CAJAMAR CAJA RURAL CIF CAJAMAR CAJA RURAL CIF - CIF - CIF - CIF - CIF - 3 0 2808000 0.42 0.45 0 0 0 2808000 0.42 0.45 12 0 14652000 2.15 2.17 0 0 0 14652000 2.15 2.17 Apartado 4.9.4 de la Nota de Valores Dotación del Fondo de Reserva 94.08 94.08 Apartado 4.9.6 de la Nota de Valores * Que el SNP PH no fallidos sea igual o mayor al 10 Saldo Inicial de los PH. 55.44 55.91 Apartado 4.9.6 de la Nota de Valores - 0 0 0 - 0 0 0 B ES0347783013 1.5 0.42 0.45 Apartado 4.9.6 de la Nota de Valores (CInt) C ES0347783021 1 0.42 0.45 Apartado 4.9.6 de la Nota de Valores (CInt) D ES0347783039 0.75 0.42 0.45 Apartado 4.9.6 de la Nota de Valores (CInt) B ES0347783013 0 -62028245.16 -62028245.16 Apartado 3.4.6.4 del Módulo Adicional C ES0347783021 0 -33145543.08 -33145543.08 Apartado 3.4.6.4 del Módulo Adicional D ES0347783039 0 -27124976.88 -27124976.88 Apartado 3.4.6.4 del Módulo Adicional E ES0347783047 0 -16850823.9 -16850823.9 Apartado 3.4.6.4 del Módulo Adicional 1 0.42 0.45 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 201012 es: TAA: 15 Fallidos anual: 0,3% Fallidos recuperación: 75% Call: 10% 3633 267357000 3824 296367000 5141 476663000 2 217000 2 224000 3 365000 1 60000 1 71000 1 110000 1 92000 1 94000 2 257000 1 178000 2 212000 4 381000 1 30000 1 35000 1 49000 10 1064000 10 1108000 16 1805000 25 2082000 31 2796000 42 4808000 815 87175000 857 97288000 1298 171552000 27 1879000 31 2346000 39 3509000 5 333000 5 353000 7 757000 3 217000 3 236000 7 952000 578 74675000 597 80007000 821 128018000 18 1184000 21 1319000 26 2168000 2827 221883000 2939 240449000 3894 366069000 3 137000 3 148000 3 179000 2 215000 2 227000 3 332000 228 20660000 242 23361000 371 41190000 6 496000 6 525000 8 837000 8186 679934000 8578 747166000 11687 1200001000 0 0 0 0 0 0 0 0 0 0 0 0 8186 679934000 8578 747166000 11687 1200001000 8186 679935000 679935000 8578 747164000 747164000 11687 1200000000 1200000000 8186 679935000 8578 747164000 11687 1200000000 2573 127347000 2417 125155000 1923 121626000 2547 232683000 2624 241735000 3067 306823000 2807 292647000 3274 351935000 6263 722544000 114 12606000 148 16224000 434 49006000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8041 665283000 8463 735049000 11687 1199999000 54.66 56.56 63.59 EURH 7458 636080000 0.89 2.96 IRPHB 5 74000 0.46 3.01 IRPHC 638 40191000 0.38 3.55 IRPHCE 85 3590000 0.05 3.12 8186 679935000 0.85 2.99 0 0 0 0 0 0 0 0 0 0 0 0 180 23850000 44 4845000 0 0 159 15246000 159 22511000 0 0 1367 133386000 1176 122050000 3994 468054000 6149 486773000 5135 438722000 4363 444883000 235 13380000 629 50456000 2639 233416000 41 2129000 741 58368000 638 50596000 10 784000 226 15978000 46 2729000 7 1205000 180 13224000 6 277000 9 891000 80 6164000 1 44000 14 898000 104 8164000 0 0 12 1135000 82 5716000 0 0 2 216000 19 883000 0 0 1 40000 3 83000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8186 679933000 8578 747164000 11687 1199999000 2.99 3.32 3.2 0.7 0.53 0 0 12156 678452000 678452000 12156 1215600000 1215600000 12156 678452000 12156 1215600000 No hay informe de auditor iso4217:EUR xbrli:pure