AyT Génova Hipotecario XI, FTH 1.0.0 2009-07-01 2009-12-31 AyT Génova Hipotecario XI, FTH 1.0.0 2008-07-01 2008-12-31 AyT Génova Hipotecario XI, FTH 1.0.0 2008-01-01 2008-12-31 AyT Génova Hipotecario XI, FTH 1.0.0 2009-01-01 2009-12-31 AyT Génova Hipotecario XI, FTH 1.0.0 2007-12-13 2007-12-13 AyT Génova Hipotecario XI, FTH 1.0.0 2009-12-31 AyT Génova Hipotecario XI, FTH 1.0.0 2008-12-31 AyT Génova Hipotecario XI, FTH 1.0.0 2007-12-13 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure AyT Génova Hipotecario XI, FTH 8933 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 941718000 1010025000 941718000 1010025000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941718000 1010025000 928264000 1010025000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13729000 0 -275000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95320000 117640000 207000 0 65081000 82692000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65081000 82692000 63989000 80150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89000 131000 0 0 0 0 0 0 0 0 1003000 2411000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000 56000 0 0 6000 56000 30026000 34892000 30026000 34892000 0 0 1037038000 1127665000 1013428000 1091528000 0 0 1013428000 1091528000 953725000 1025128000 11184000 78328000 942541000 946800000 0 0 0 0 12586000 14848000 12586000 14848000 0 0 0 0 0 0 0 0 47117000 51552000 47117000 51552000 0 0 0 0 0 0 0 0 71565000 88810000 0 0 0 0 70556000 89150000 216000 108000 65213000 86313000 59730000 80150000 4259000 0 1224000 6163000 0 0 3805000 1883000 2914000 652000 0 0 827000 1106000 64000 125000 0 0 1322000 846000 1322000 846000 0 0 0 0 0 0 1009000 -340000 1007000 -342000 0 0 13000 14000 2000 3000 992000 0 0 -359000 0 0 0 0 2000 2000 -47955000 -52673000 0 0 -47117000 -51552000 0 0 -838000 -1121000 1037038000 1127665000 0 0 41409000 60548000 0 0 0 0 0 0 41177000 56740000 0 0 232000 3808000 -39118000 -60574000 -20386000 -59400000 -704000 -1174000 -18028000 0 0 2291000 -26000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3078000 -586000 -16000 -14000 -1000 -1000 -15000 -13000 0 0 0 0 0 0 -3062000 -572000 -150000 -150000 -106000 -116000 -20000 -23000 -2503000 0 0 -283000 -283000 0 0 -280000 0 0 0 0 0 0 0 -280000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -85000 0 0 0 1152000 612000 0 0 0 0 0 0 0 0 0 0 0 0 -1778000 2893000 -1591000 3134000 42048000 54582000 -25325000 -55626000 -17552000 2615000 282000 1563000 -1044000 0 0 -171000 -235000 -150000 -162000 -21000 -21000 -52000 -16000 -6000 0 0 -16000 -6000 -3088000 7505000 0 0 0 0 -3088000 7505000 84476000 102227000 0 0 -87564000 -94722000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4866000 10398000 34892000 24494000 30026000 34892000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13593000 -14312000 -13593000 -14312000 0 0 18028000 -2421000 0 0 -4435000 16733000 0 0 0 0 0 0 0 0 283000 347000 -283000 -347000 0 0 0 0 BARCLAYS BANK, S.A. 6633 1005830000 6825 1090306000 7038 1200000000 6633 1005830000 6825 1090306000 7038 1200000000 -30422000 -26164000 -54054000 -76063000 -194170000 -109694000 0 0 1005830000 1090306000 2.11 3.64 42 12000 6000 18000 7654000 7672000 17 18000 14000 32000 4149000 4181000 13 20000 19000 39000 3359000 3398000 16 52000 45000 97000 4383000 4480000 15 77000 83000 160000 2985000 3145000 11 66000 134000 200000 2528000 2728000 6 83000 154000 237000 2329000 2566000 1 30000 61000 91000 718000 809000 0 0 0 0 0 0 121 358000 516000 874000 28105000 28979000 42 12000 6000 18000 7654000 7672000 15435000 49.71 17 18000 14000 32000 4149000 4181000 7541000 55.44 13 20000 19000 39000 3359000 3398000 6246000 54.400000000000006 16 52000 45000 97000 4383000 4480000 6994000 64.05 15 77000 83000 160000 2985000 3145000 5330000 59.01 11 66000 134000 200000 2528000 2728000 3831000 71.21 6 83000 154000 237000 2329000 2566000 4076000 62.949999999999996 1 30000 61000 91000 718000 809000 1065000 75.96000000000001 0 0 0 0 0 0 0 0 121 358000 516000 874000 28105000 28979000 50518000 57.36 1 0.28 65.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 446000 16 711000 18 1057000 217 13292000 228 16343000 237 21323000 6401 992092000 6581 1073251000 6783 1177619000 6633 1005830000 6825 1090305000 7038 1199999000 26.03 25.93 25.77 3.5 2.5 1.48 01 A1 ES0312302005 5064 14000 70914000 0.7 0 0 0 0 5064 50000 253200000 0 A2 ES0312302013 18000 50000 900000000 10.9 0 0 0 0 18000 50000 900000000 0 B ES0312302021 360 50000 18000000 15.1 0 0 0 0 360 50000 18000000 0 C ES0312302039 336 50000 16800000 15.1 0 0 0 0 336 50000 16800000 0 D ES0312302047 240 50000 12000000 15.1 0 0 0 0 240 50000 12000000 0 24000 1017714000 0 0 24000 1200000000 A1 ES0312302005 NS EURIBOR 3 MESES 0.08 0.794 360 46 72000 70914000 0 0 70914000 A2 ES0312302013 S EURIBOR 3 MESES 0.2 0.914 360 46 1051000 900000000 0 0 900000000 B ES0312302021 S EURIBOR 3 MESES 0.3 1.014 360 46 23000 18000000 0 0 18000000 C ES0312302039 S EURIBOR 3 MESES 0.6 1.314 360 46 28000 16800000 0 0 16800000 D ES0312302047 S EURIBOR 3 MESES 2.5 3.214 360 46 49000 12000000 0 0 12000000 1223000 1017714000 0 0 1017714000 A1 ES0312302005 2040-11-15 87563000 182286000 3041000 13292000 0 0 0 0 A2 ES0312302013 2040-11-15 0 0 20834000 63648000 0 0 0 0 B ES0312302021 2040-11-15 0 0 435000 1308000 0 0 0 0 C ES0312302039 2040-11-15 0 0 457000 1319000 0 0 0 0 D ES0312302047 2040-11-15 0 0 557000 1385000 0 0 0 0 87563000 182286000 25324000 80952000 0 0 0 0 A1 ES0312302005 2007-12-17 SYP AAA AAA AAA A2 ES0312302013 2007-12-17 SYP AAA AAA AAA B ES0312302021 2007-12-17 SYP A A A C ES0312302039 2007-12-17 SYP BBB+ BBB+ BBB+ D ES0312302047 2007-12-17 SYP BB- BB- BB- 11187000 1.11 1.4089 true false false 0 true 6.97 0 0 0 false NIF BARCLAYS BANK PLC SUCURSAL EN ESPAÑA NIF BARCLAYS BANK PLC SUCURSAL EN ESPAÑA NIF 0 NIF 0 NIF 0 NIF 0 NIF 0 0 90 817000 275000 1.34 0.61 1.32 0 0 0 0 0 817000 275000 1.34 0.61 1.32 0 18 0 359000 0 0.34 0 0.24 0 0 0 0 0 359000 0 0.34 0 0.24 FOLLETO INFORMATIVO. GLOSARIO DE DEFINICIONES ES0312302047 ES0312302047 0.75 1.01 1.08 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.3.4 ES0312302047 ES0312302047 4 0.24 0.02 FOLLETO INFORMATIVO. MÓDULO ADICIONAL LA NOTA DE VALORES. APARTADO 3.4.6.3 1 1 1.08 FOLLETO INFORMATIVO. MÓDULO ADICIONAL A LA NOTA DE VALORES. APARTADO 3.4.2.2 SALDO VIVO DE LOS ACTIVOS SOBRE SALDO INICIAL 10 83.82 85.02 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.3.4 1032 137631000 1059 148171000 1084 161087000 206 28213000 214 30931000 218 33713000 78 9528000 79 10114000 83 11393000 354 54317000 365 58356000 372 63283000 628 81969000 641 87172000 666 96381000 129 16513000 130 17623000 134 19482000 280 34983000 285 38065000 290 41572000 214 29244000 214 30966000 224 34140000 960 165437000 986 179727000 1017 195853000 0 0 0 0 0 0 41 5782000 43 6436000 45 7001000 165 19996000 169 21636000 175 24038000 1545 280917000 1607 308528000 1677 347767000 0 0 0 0 0 0 157 21124000 163 22839000 167 24358000 49 6911000 54 7951000 54 8555000 7 1213000 7 1265000 7 1353000 632 86697000 646 92839000 655 99030000 156 25355000 163 27688000 170 30994000 6633 1005830000 6825 1090307000 7038 1200000000 0 0 0 0 0 0 0 0 0 0 0 0 6633 1005830000 6825 1090307000 7038 1200000000 6633 1005830000 1005830000 6825 1090306000 1090306000 7038 1200000000 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 6633 1005830000 6825 1090306000 7038 1200000000 2299 236232000 2093 226255000 1796 210689000 2208 355060000 2266 371032000 2305 385177000 2126 414537000 2466 493018000 2937 604134000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6633 1005829000 6825 1090305000 7038 1200000000 53.18 55.07 57.3 EURIBOR AÑO 6633 1005830000 0.42 2.35 6633 1005830000 0.42 2.35 0 0 0 0 0 0 0 0 0 0 0 0 2080 309381000 0 0 0 0 2208 340563000 0 0 0 0 883 133884000 0 0 0 0 759 115061000 0 0 0 0 703 106940000 1 143000 0 0 0 0 1 165000 2913 510010000 0 0 2418 397804000 2752 462267000 0 0 2689 424819000 1372 227557000 0 0 1715 266793000 1 167000 0 0 1 581000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6633 1005829000 6825 1090305000 7038 1200001000 2.35 5.21 4.59 0.99 0.97 0.95 0 0 0 0 24000 1017714000 1017714000 24000 1200000000 1200000000 24000 1017714000 24000 1200000000 No hay informe de auditor