LA CAIXA 1.0.0 2013-07-01 2013-12-31 LA CAIXA 1.0.0 2012-07-01 2012-12-31 LA CAIXA 1.0.0 2012-01-01 2012-12-31 LA CAIXA 1.0.0 2013-01-01 2013-12-31 LA CAIXA 1.0.0 2013-03-19 2013-03-19 LA CAIXA 1.0.0 2013-12-31 LA CAIXA 1.0.0 2012-12-31 LA CAIXA 1.0.0 2013-03-19 iso4217:EUR xbrli:pure FONCAIXA LEASINGS 2, F.T.A. 10265 NIF GestiCaixa, S.G.F.T., S.A. NIF false S2 2013 TE EM Modificación del Estado S.01, S02, S03 y del S.05.1.B 708238000 708238000 708238000 700975000 9373000 -2110000 416576000 204441000 204441000 210048000 2745000 -8375000 23000 212135000 212135000 1124814000 914379000 914379000 735634000 563134000 172500000 178745000 184461000 -5716000 210435000 210016000 7000 209847000 209649000 198000 162000 162000 419000 13000 13000 12000 -12000 406000 1124814000 14781000 24643000 14520000 24252000 261000 391000 -5363000 -8437000 -2946000 -4687000 -2417000 -3750000 9418000 16206000 490000 -11224000 -32000 -549000 -32000 -549000 522000 -10675000 -212000 -411000 -219000 -250000 -10000 -15000 963000 -9999000 -9908000 -10710000 -9908000 -10710000 5728000 0 0 0 0 5299000 16499000 24183000 -4487000 391000 -3588000 -10651000 -400000 -237000 -15000 -9999000 -549000 -549000 206836000 1150000000 1150000000 -1150000000 -1150000000 22375000 227092000 -204717000 184461000 184615000 -154000 212135000 212135000 0 0 0 0 CAIXABANK 17134 922925000 22676 1150000000 17134 922925000 22676 1150000000 -225000 -221569000 -6390000 -227959000 0 922925000 0.69 191 132000 10000 142000 3489000 3631000 74 170000 14000 184000 2786000 2970000 80 260000 80000 340000 5595000 5935000 59 371000 67000 438000 2952000 3390000 12 404000 49000 453000 2416000 2869000 0 0 0 0 0 0 0 0 0 0 0 0 416 1337000 220000 1557000 17238000 18795000 11 27000 2000 29000 1491000 1520000 5487000 27.71 9 47000 8000 55000 2121000 2176000 5192000 41.93 6 85000 65000 150000 4801000 4951000 9432000 9432000 52.70 4 85000 48000 133000 1825000 1958000 4861000 4861000 40.39 4 294000 46000 340000 2363000 2703000 6707000 4267000 40.33 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 34 538000 169000 707000 12601000 13308000 31679000 18560000 42.10 1.30 0.02 0.00 4.31 3.07 45.00 5950 30737000 6833 36572000 5088 85503000 5711 87472000 2989 109203000 4766 137252000 2063 130621000 4013 232013000 862 251713000 1108 282277000 182 315149000 245 374414000 17134 922926000 22676 1150000000 7.46 7.42 4.90 3.93 01 A ES0315661001 9775 79057000 772783000 2.27 9775 100000000 977500000 0.00 9775 100000000 977500000 2.08 B ES0315661019 1725 100000000 172500000 7.59 1725 100000000 172500000 0.00 1725 100000000 172500000 6.91 11500 945283000 11500 1150000000 11500 1150000000 A ES0315661001 NS EURIBOR A TRES MESES 0.300 0.598 360 12 154000 772783000 772783000 B ES0315661019 S EURIBOR A TRES MESES 0.500 0.798 360 12 46000 172500000 172500000 200000 945283000 945283000 A ES0315661001 2035-12-20 204717000 204717000 3551000 3551000 B ES0315661019 2035-12-20 0 0 936000 936000 204717000 204717000 4487000 4487000 A ES0315661001 2013-03-19 FCH A-sf A-sf A-sf A ES0315661001 2013-03-19 DBRS A(sf) A(sf) A(sf) B ES0315661019 2013-03-19 DBRS BB (high)(sf) BB (high)(sf) BB (high)(sf) 184000000 19.94 1.97 false false false 0 true 81.75 false NIF CAIXABANK, S.A. n/a n/a n/a n/a n/a n/a 0 90 10950000 3052000 1.19 0.29 0.87 1048000 36000 0.11 0.00 0.06 11998000 3088000 1.30 0.29 0.93 0 0 0 0 0.00 0.00 0.00 226000 0 0.02 0.00 0.02 226000 0 0.02 0.00 0.02 Nota de Valores - 4.9.3. n/a ES0315661001 ES0315661001 ES0315661019 ES0315661019 18.25 17.03 Nota de Valores 4.9.4. (pág. 61) ES0315661001 ES0315661001 ES0315661019 ES0315661019 1.00 1.30 0.93 Módulo Adicional 3.4.2.2. (pág. 154) Pendiente de los Activos) RATIO FALLIDOS = (Importe Neto de los Fallidos) / (Saldo Vivo Pendiente de los Activos) SALDO VIVO DE LOS ACTIVOS = (Saldo Principal Pendiente de Vencer + Saldo Vencido no Cobrado) 2057 58346000 2704 77076000 215 16930000 302 20135000 210 3064000 272 4367000 579 31352000 759 40000000 184 8904000 221 10814000 158 2821000 197 4218000 701 18355000 965 24626000 554 12130000 719 17372000 4499 334833000 6170 410138000 11 179000 14 269000 331 4095000 407 6282000 800 22779000 1074 29749000 4138 280410000 5445 338680000 3 133000 3 175000 570 9338000 691 14689000 197 4557000 249 6688000 98 2879000 134 4432000 1222 84293000 1558 102074000 607 27526000 792 38216000 17134 922924000 22676 1150000000 17134 922924000 22676 1150000000 17134 922925000 22676 1150000000 17134 922925000 22676 1150000000 808 199455000 817 213255000 434 238635000 509 251870000 98 113162000 140 152711000 5 47308000 10 55631000 1345 598560000 1476 673467000 50.12 52.59 CDTI-INNOVAC.-VARIABLE(EURIBOR12M-2+1,5) 8 2347000 0.50 1.54 EURIBOR - A LAS 11 HORAS 8595 722101000 1.46 1.96 EURIBOR OFICIAL 1 165000 0.50 0.04 I.R.P.H. CONJUNTO ENTIDADES 1 2000 0.25 4.19 ICO 2009 VAR.SEMESTRAL 589 7260000 1.73 2.63 ICO 2012 VAR.SIN CARENCIA SEMESTRAL 463 11447000 1.74 6.12 ICO SGR 2012 VARIABLE SEMESTRAL 288 7443000 1.57 5.12 MIBOR- CAIXA A LAS 11H. 13 296000 0.91 1.50 TIPO FIJO 4977 125938000 0.00 5.47 TIPO REF. ICO 2010 VARIABLE REVISION SEM 2199 45924000 1.61 3.58 17134 922923000 1.27 2.60 296 38341000 476 46001000 1287 244612000 2000 212178000 1346 174589000 1496 198845000 1551 115528000 2092 167165000 2697 75362000 3425 129468000 1605 35126000 2024 59871000 1146 50969000 1908 71730000 1876 33527000 2377 58677000 950 24830000 1120 37950000 743 73423000 1242 89036000 587 14776000 812 21543000 1093 16878000 1176 22509000 1105 13554000 1474 19487000 302 4087000 397 5544000 221 3933000 260 5127000 294 2974000 352 4306000 9 101000 11 140000 17 265000 23 350000 5 35000 5 47000 4 13000 6 24000 17134 922923000 22676 1149998000 2.60 2.82 0.54 17.97 15.21 68 Actividades inmobiliarias. 23.61 68 Actividades inmobiliarias. 21.03 68 Actividades inmobiliarias. 11500 945283000 11500 1150000000 11500 945283000 11500 1150000000 No hay informe del auditor