AyT Caixa Galicia Empresas I, FTA 1.0.0 2009-07-01 2009-12-31 AyT Caixa Galicia Empresas I, FTA 1.0.0 2008-07-01 2008-12-31 AyT Caixa Galicia Empresas I, FTA 1.0.0 2008-01-01 2008-12-31 AyT Caixa Galicia Empresas I, FTA 1.0.0 2009-01-01 2009-12-31 AyT Caixa Galicia Empresas I, FTA 1.0.0 2007-11-26 2007-11-26 AyT Caixa Galicia Empresas I, FTA 1.0.0 2009-12-31 AyT Caixa Galicia Empresas I, FTA 1.0.0 2008-12-31 AyT Caixa Galicia Empresas I, FTA 1.0.0 2007-11-26 iso4217:EUR iso4217:USD iso4217:JPY iso4217:GBP xbrli:pure AyT Caixa Galicia Empresas I, FTA 8912 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 355678000 514749000 355678000 514749000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 355678000 514749000 0 0 342673000 514749000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19660000 835000 -6655000 -835000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191793000 204127000 0 0 130833000 143877000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130833000 143874000 0 0 119145000 128773000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11456000 14626000 0 0 0 0 0 0 0 0 232000 475000 0 0 0 3000 0 3000 0 0 0 0 0 0 0 0 7000 651000 0 0 7000 651000 60953000 59599000 60953000 59599000 0 0 547471000 718876000 430944000 646106000 0 0 430944000 646106000 419867000 583072000 316985000 460572000 109261000 122500000 -6379000 0 0 0 0 1136000 1681000 1136000 1681000 0 0 0 0 0 0 0 0 9941000 61353000 9941000 61353000 0 0 0 0 0 0 0 0 127059000 134917000 0 0 0 0 127035000 140258000 2686000 1550000 121529000 137497000 106608000 130020000 13239000 0 1682000 7477000 0 0 243000 1211000 1592000 1047000 0 0 307000 119000 -1682000 26000 45000 0 0 2577000 0 2577000 0 0 0 0 0 0 0 24000 -5341000 20000 -5347000 18000 23000 94000 123000 2000 0 0 0 0 -5493000 0 0 -94000 0 0 4000 6000 -10532000 -62147000 0 0 -9941000 -61353000 0 0 -591000 -794000 547471000 718876000 0 0 33341000 45346000 0 0 0 0 0 0 32712000 40095000 0 0 629000 5251000 -29233000 -45593000 -16123000 -45344000 -168000 -249000 -12942000 0 0 4108000 -247000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11106000 -4411000 -29000 -17000 -1000 -1000 -28000 -16000 0 0 0 0 0 0 -11077000 -4394000 -112000 -141000 -594000 -775000 -12000 -16000 -10156000 -3258000 0 0 -203000 -204000 0 0 -5820000 -835000 0 0 -5820000 -835000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12818000 5493000 0 0 0 0 0 0 0 0 0 0 0 0 17000 3158000 174000 3398000 30668000 40367000 -21405000 -41645000 -10362000 1696000 1273000 3088000 -108000 0 0 -127000 -158000 -117000 -140000 -10000 -18000 -30000 -82000 0 0 -30000 -82000 1337000 6325000 0 0 0 0 1337000 6325000 168336000 197433000 0 0 -166999000 -191108000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1354000 9483000 59599000 50116000 60953000 59599000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38470000 22395000 38470000 22395000 0 0 12942000 -1642000 0 0 -51412000 -20753000 0 0 0 0 0 0 0 0 203000 204000 -203000 -204000 0 0 0 0 CAJA DE AHORROS DE GALICIA 8758 490647000 11185 658983000 12671 874900000 8758 490647000 11185 658983000 12671 874900000 -107733000 -111984000 -60603000 -85449000 -384253000 -215917000 0 0 490647000 658983000 1.16 1.4 7644 9188000 1515000 10703000 429916000 440619000 200 320000 75000 395000 15648000 16043000 146 305000 53000 358000 8139000 8497000 98 600000 113000 713000 8547000 9260000 50 327000 89000 416000 2155000 2571000 15 1784000 348000 2132000 4574000 6706000 5 170000 77000 247000 706000 953000 1 69000 17000 86000 83000 169000 0 0 0 0 0 0 8159 12763000 2287000 15050000 469768000 484818000 1638 2530000 811000 3341000 232259000 235600000 662628000 34.79 52 174000 54000 228000 12006000 12234000 28386000 41.44 34 82000 32000 114000 4982000 5096000 13907000 36.41 22 196000 53000 249000 4621000 4870000 13399000 36.03 7 72000 56000 128000 1325000 1453000 2691000 52.52 5 54000 54000 108000 879000 987000 2030000 48.65 3 35000 58000 93000 576000 669000 998000 62.39 1 52000 7000 59000 29000 88000 0 0 0 0 0 0 0 0 0 0 1762 3195000 1125000 4320000 256677000 260997000 724039000 36.04736761417548 1.976 1.068 94.404 0 0 0 0 0 0 0 0 0 0 0 4 826000 86 1326000 29 71000 1551 15206000 1786 35839000 1668 17359000 1881 41571000 2080 69565000 2529 65920000 2780 108377000 3027 151191000 3474 172331000 3811 221507000 4153 272371000 1058 234965000 1158 271496000 1539 344608000 8758 490646000 11185 658983000 12671 874900000 11.03 10.04 9.79 4.66 3.68 2.63 01 A ES0384955003 7817 54000 423593000 1.6 0 0 0 0 7817 100000 781700000 0 B ES0384955011 416 100000 41600000 1.9 0 0 0 0 416 100000 41600000 0 C ES0384955029 271 100000 27100000 1.9 0 0 0 0 271 100000 27100000 0 D ES0384955037 245 100000 24500000 1.9 0 0 0 0 245 100000 24500000 0 E1 ES0384955045 50 100000 5000000 0.7 0 0 0 0 50 100000 5000000 0 E2 ES0384955052 243 100000 24300000 0.7 0 0 0 0 243 100000 24300000 0 9042 546093000 0 0 9042 904200000 A ES0384955003 NS EURIBOR 3 MESES 0.3 1.03 360 66 800000 423593000 0 0 423593000 B ES0384955011 S EURIBOR 3 MESES 1 1.73 360 66 132000 41600000 0 0 41600000 C ES0384955029 S EURIBOR 3 MESES 2.5 3.23 360 66 160000 27100000 0 0 27100000 D ES0384955037 S EURIBOR 3 MESES 4 4.73 360 66 212000 24500000 0 0 24500000 E1 ES0384955045 NS EURIBOR 3 MESES 6 6.73 360 66 62000 5000000 0 184000 5000000 E2 ES0384955052 NS EURIBOR 3 MESES 6 6.73 360 66 300000 24300000 0 1141000 24300000 1666000 546093000 0 1325000 546093000 A ES0384955003 2042-01-27 166999000 358107000 14981000 48423000 0 0 0 0 B ES0384955011 2042-01-27 0 0 1420000 3661000 0 0 0 0 C ES0384955029 2042-01-27 0 0 1337000 3174000 0 0 0 0 D ES0384955037 2042-01-27 0 0 1582000 3583000 0 0 0 0 E1 ES0384955045 2042-01-27 0 0 397000 760000 0 0 0 0 E2 ES0384955052 2042-01-27 0 0 1687000 3449000 0 0 0 0 166999000 358107000 21404000 63050000 0 0 0 0 A ES0384955003 2009-12-24 FCH AA AAA AAA A ES0384955003 2010-02-24 MDY Aaa Aaa Aaa B ES0384955011 2009-12-24 FCH BBB+ AA- AA- B ES0384955011 2010-02-24 MDY Aa3 Aa3 Aa3 C ES0384955029 2009-12-24 FCH BB+ BBB BBB C ES0384955029 2010-02-24 MDY A3 A3 A3 D ES0384955037 2009-12-24 FCH CCC BB- BB- D ES0384955037 2010-02-24 MDY Ba3 Ba3 Ba3 E1 ES0384955045 2009-08-06 FCH C C C E1 ES0384955045 2007-11-26 MDY C C C E2 ES0384955052 2009-08-06 FCH C C C E2 ES0384955052 2007-11-26 MDY C C C 27099000 0 5.52 0 2.1 0 true true false false false false 0 0 true true 77.57 0 0 0 0 0 0 0 false false NIF 0 NIF CAJA DE AHORROS DE GALICIA NIF 0 NIF 0 NIF 0 NIF 0 NIF 0 0 90 3595000 988000 3.88 1.32 2.99 0 0 0 0 0 3595000 988000 3.88 1.32 2.99 FOLLETO INFORMATIVO. GLOSARIO DE DEFINICIONES 12 0 2466000 131000 1.51 0.11 0.76 0 0 0 0 0 2466000 131000 1.51 0.11 0.76 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.b (iv) ES0384955037 ES0384955037 0.75 3.94 3.01 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.b (iv) ES0384955029 ES0384955029 9 0.85 0.45 FOLLETO INFORMATIVO. MÓDULO ADICIONAL.3.4.6.1.B 1 3.94 3 FOLLETO INFORMATIVO. MÓDULO ADICIONAL.3.4.2.1 DETERIORO DE LOS ACTIVOS 10 56.08 59.52 FOLLETO INFORMATIVO. NOTA DE VALORES. APARTADO 4.9.2.b (iv) 116 16226000 146 21014000 167 26575000 118 11907000 154 14302000 179 17489000 90 6885000 117 12356000 135 16559000 20 5852000 23 7259000 35 10138000 49 7832000 60 9723000 68 11368000 5 6135000 7 8103000 7 8841000 464 31058000 581 40462000 660 49367000 17 2081000 24 2674000 38 3738000 201 30999000 252 40854000 311 54499000 0 0 0 0 0 0 40 1408000 52 1834000 69 3510000 6988 312865000 8917 411247000 9974 543814000 267 23564000 353 38111000 438 54823000 0 0 0 0 0 0 29 2282000 40 3576000 46 5261000 26 1854000 34 3385000 36 4099000 32 3307000 43 4598000 50 6762000 157 10767000 211 17614000 249 23930000 139 15625000 171 21871000 209 34128000 8758 490647000 11185 658983000 12671 874901000 0 0 0 0 0 0 0 0 0 0 0 0 8758 490647000 11185 658983000 12671 874901000 8758 490647000 490647000 11185 658983000 658983000 12671 874900000 874900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8758 490647000 11185 658983000 12671 874900000 877 87296000 863 90816000 916 105203000 511 109726000 600 127905000 773 141084000 190 64149000 287 99737000 463 146972000 19 5777000 30 11743000 78 32630000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1597 266948000 1780 330201000 2230 425889000 47.17 50.43 54 EURIBOR 6 MESES 49 11130000 0.9 2.83 ICO 2173 35014000 0 4.02 IRPH cajas 6 1113000 0.86 1.9 MIBOR AÑO 6318 436210000 1.32 3.77 MIBOR 3 MESES 212 7180000 1.13 3.34 8758 490647000 1.22 3.76 0 0 4 56000 0 0 27 3911000 0 0 0 0 91 16560000 0 0 0 0 189 35582000 0 0 0 0 1268 62448000 939 7050000 992 11833000 1092 123153000 29 1895000 31 2760000 1377 84823000 46 706000 110 12588000 684 40127000 172 9089000 628 94179000 1573 32215000 674 38122000 1563 229701000 615 24143000 879 149189000 1976 277251000 437 39298000 1658 198258000 1902 138185000 317 14740000 1448 152204000 1983 46462000 435 7434000 1786 48747000 2159 41852000 294 2673000 2145 33948000 894 16279000 337 3358000 1316 18738000 366 3150000 15 149000 56 791000 23 356000 3 22000 15 49000 21 140000 4 10000 17 117000 23 165000 0 0 1 24000 0 0 0 0 0 0 0 0 8758 490646000 11185 658983000 12671 874901000 3.76 5.84 5.17 9.01 7.53 6.17 Reparación de ordenadores, efectos personales y artículos de uso doméstico 0 95 0 95 0 95 9042 546093000 546093000 9042 904200000 904200000 9042 546093000 9042 904200000 No hay informe de auditor