LA CAIXA 1.0.0 2016-01-01 2016-03-31 LA CAIXA 1.0.0 2015-01-01 2015-03-31 LA CAIXA 1.0.0 2015-01-01 2015-12-31 LA CAIXA 1.0.0 2015-11-26 2015-11-26 LA CAIXA 1.0.0 2016-03-31 LA CAIXA 1.0.0 2015-12-31 LA CAIXA 1.0.0 2015-11-26 iso4217:EUR xbrli:pure FONCAIXA PYMES 7, F.T. 10600 NIF GESTICAIXA, S.G.F.T., S.A. NIF false X1 2016 TE EM 1482608000 1686802000 1482608000 1686802000 1482608000 1686802000 1480046000 1686412000 3361000 511000 -799000 -121000 862807000 953810000 675512000 732011000 675512000 732011000 667501000 726427000 2587000 260000 -615000 -62000 5935000 5324000 104000 62000 187295000 221799000 187295000 221799000 2345415000 2640612000 1672713000 1906244000 1672713000 1906244000 1570780000 1804244000 1191280000 1424744000 379500000 379500000 101933000 102000000 101933000 102000000 672702000 734368000 667399000 729214000 40000 433000 667162000 728344000 666236000 725756000 926000 2588000 197000 437000 197000 437000 5303000 5154000 5303000 5154000 22000 54000 8000 21000 5273000 5079000 2345415000 2640612000 19317000 19317000 -8633000 -7350000 -1283000 10684000 -9322000 -172000 -172000 -9150000 -157000 -55000 -5000 -8933000 -1362000 -1362000 0 0 1058000 10611000 21147000 -9013000 -1523000 -9001000 -190000 -67000 -5000 -8739000 -552000 11000 -563000 -35562000 0 -35495000 257489000 -292984000 -67000 -67000 -34504000 221799000 187295000 0 0 0 0 CAIXABANK 52067 2153446000 56001 2411077000 57792 2530000000 52067 2153446000 56001 2411077000 57792 2530000000 -141000 -163000 -196419000 -75171000 -61071000 -43589000 -301154000 -43664000 0 0 2153446000 2411077000 2.76 1.78 829 715000 53000 768000 12072000 12868000 319 550000 50000 600000 4984000 5600000 255 630000 79000 709000 4347000 5073000 37 0 0 0 922000 926000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1440 1895000 182000 2077000 22325000 24467000 17 8000 3000 11000 914000 925000 8163000 11.36 0 0 0 0 0 0 0 0.00 6 7000 3000 10000 420000 430000 1967000 1967000 21.91 2 0 0 0 200000 200000 1223000 1223000 16.44 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 25 15000 6000 21000 1534000 1555000 11353000 3190000 13.73 0.27 0.01 0.00 0.03 1.45 0.65 45.00 11202 124041000 11062 143045000 11288 160309000 11179 232798000 12482 281167000 12577 287001000 8243 278693000 8220 268746000 8878 295155000 15371 812785000 16881 901143000 17291 938870000 5006 560932000 6205 652816000 6568 679754000 1066 144198000 1151 164160000 1190 168911000 52067 2153447000 56001 2411077000 57792 2530000000 4.52 4.61 4.61 1.70 1.44 01 A ES0305104004 21505 86376000 1857516000 1.36 21505 100000000 2150500000 1.36 21505 100000000 2150500000 1.50 B ES0305104012 3795 100000000 379500000 3.57 3795 100000000 379500000 3.36 3795 100000000 379500000 4.23 25300 2237016000 25300 2530000000 25300 2530000000 A ES0305104004 NS EURIBOR A TRES MESES 1.250 1.020 360 14 737000 1857516000 1857516000 B ES0305104012 S EURIBOR A TRES MESES 1.500 1.270 360 14 187000 379500000 379500000 924000 2237016000 2237016000 A ES0305104004 2045-05-01 292984000 292984000 7419000 7419000 0 0 0 0 B ES0305104012 2045-05-01 0 0 1594000 1594000 0 0 0 0 292984000 292984000 9013000 9013000 0 0 0 0 A ES0305104004 2015-11-24 MDY A1(sf) A1(sf) A1(sf) A ES0305104004 2015-11-24 DBRS A (low)(sf) A (low)(sf) A (low)(sf) A ES0305104004 2015-11-24 Sin calificar A+SF A+SF A+SF B ES0305104012 2015-11-24 MDY Caa1(sf) Caa1(sf) Caa1(sf) B ES0305104012 2015-11-24 DBRS CCC (high)(sf) CCC (high)(sf) CCC (high)(sf) B ES0305104012 2015-11-24 Sin calificar B-SF B-SF B-SF 101200000 101200000 4.70 4.20 2.31 2.25 false false false false false false 0 0 true true 83.04 85.00 false false NIF CAIXABANK, S.A. n/a n/a n/a n/a n/a n/a 0 90 4977000 0.23 0.14 922000 0.04 0.07 5899000 0.27 0.21 0 0 0 0.00 0.00 293000 0.01 0.01 293000 0.01 0.01 Nota de Valores - 4.9.3 n/a ES0305104004 ES0305104004 ES0305104012 ES0305104012 16.96 0.00 ES0305104004 ES0305104004 ES0305104012 ES0305104012 1.50 0.27 0.21 Módulo Adicional 3.4.2.2 (pág,161) RATIO DE MOROSIDAD = (Principal Pendiente de Vencer Moroso + Principal Vencido No Cobrado Moroso) / (Saldo Vivo Pendiente de los Activos) RATIO FALLIDOS = (Importe Neto de los Fallidos) / (Saldo Vivo Pendiente de los Activos) 7818 214063000 8566 242099000 8964 255844000 1652 77905000 1793 86520000 1864 90655000 507 17017000 549 19164000 562 20765000 1510 88059000 1619 95180000 1654 99254000 1988 91370000 2108 102196000 2151 106968000 426 18775000 460 20646000 468 21576000 2290 94232000 1939 70142000 2602 109271000 1774 62512000 2513 104275000 2037 74133000 14308 658009000 15286 738095000 15783 776110000 52 3191000 54 3471000 54 3566000 895 38514000 972 43635000 1035 46187000 2499 91176000 2650 100858000 2720 105570000 6902 230890000 7327 261682000 7490 274979000 11 429000 12 583000 12 594000 1222 57108000 1312 65584000 1341 68465000 987 46782000 1113 53156000 1176 55210000 330 17189000 356 19643000 364 20619000 5151 263973000 5502 291641000 5608 303127000 1745 82253000 1870 92508000 1907 97107000 52067 2153447000 56001 2411078000 57792 2530000000 52067 2153447000 56001 2411078000 57792 2530000000 52067 2153446000 56001 2411077000 57792 2530000000 52067 2153446000 56001 2411077000 57792 2530000000 51960 2144514000 55959 2402325000 57760 2520809000 29 8459000 28 8454000 30 8946000 1 108000 2 235000 2 245000 51990 2153081000 55989 2411014000 57792 2530000000 20.86 21.09 21.20 C.E.C.A. (TIPO ACTIVO) 29 56000 3.35 8.83 DEUDA PUBLICA(RDTO. INTERN.MERC.SEC.) 4 15000 6.57 8.52 EURIBOR - A LAS 11 HORAS 19718 1416950000 2.53 2.81 EURIBOR OFICIAL 692 81915000 2.23 2.42 I.R.P.H. CONJUNTO ENTIDADES 124 1274000 1.10 4.82 ICO 2009 VAR.SEMESTRAL 583 10655000 1.72 2.26 ICO SGR 2012 VARIABLE SEMESTRAL 1028 20451000 1.59 5.06 IRPH CONJ. ENTIDADES (B.HERRERO) 32 702000 2.45 4.84 JUNTA DE COMUNIDADES DE CASTILLA LA MANC 3 65000 0.75 0.75 JUNTA EXTREMADURA - FIN. INVERSIONES 3 480000 0.00 1.00 M.E.A. - TIPO REFERENCIAL 1 21000 0.00 2.40 MIBOR (IND.OFIC) 6 2000 1.00 1.15 MIBOR(IND.OF. NO EURIBOR) 5 98000 0.69 0.96 PRECIO TASADO 1993 729 5667000 4.50 8.63 REF.ICO 2012 CON CARENCIA-VAR.+1%REV.SEM 311 4215000 1.00 5.02 REF.ICO 2012 VAR.SIN CARENCIA REV. SEM. 868 17671000 1.75 5.39 REF.ICO 2012 VAR.SIN CARENCIA+1% REV.SEM 144 1578000 0.99 4.85 REF.ICO BONIF.2012 VAR.SIN CAREN.REV.SEM 10 393000 1.78 4.75 TIPO FIJO 24927 528814000 0.00 4.83 TIPO REF. ICO 2010 VARIABLE REVISION SEM 2841 62250000 1.69 3.48 TIPO REF.ICO BONIF.2012 VAR.CON CARENCIA 9 176000 1.63 5.14 52067 2153448000 1.85 3.37 95 34123000 109 35582000 119 35739000 550 225105000 545 230265000 572 233998000 1244 320538000 1273 342343000 1290 356409000 2653 275204000 3010 320972000 3354 334454000 2292 219317000 2437 244202000 2600 262094000 2653 170758000 2784 194503000 2990 206761000 4183 192041000 4439 215713000 4577 223443000 5104 163238000 5498 187809000 5631 198993000 6105 127804000 6653 147888000 6685 155241000 6011 113783000 6657 131308000 6893 142138000 5786 105580000 6319 122169000 6471 129344000 4440 58420000 4676 70225000 4763 75330000 2136 36563000 2302 43215000 2365 45689000 2205 34107000 2309 38482000 2355 40526000 2165 31196000 2329 35564000 2381 37142000 1072 15834000 1172 18338000 1203 19365000 460 6082000 502 7220000 514 7589000 1131 10768000 1235 12101000 1264 12486000 138 1604000 149 1782000 157 1907000 1644 11381000 1603 11397000 1608 11355000 52067 2153446000 56001 2411078000 57792 2530003000 3.37 3.43 3.45 1.19 0.00 2.36 2.32 2.22 46 Comercio al por mayor e intermediario 11.67 46 Comercio al por mayor e intermediario 11.85 11.86 46 Comercio al por mayor e intermediario 25300 2237016000 25300 2530000000 25300 2237016000 25300 2530000000 No hay informe del auditor