GESTION DE ACTIVOS TITULIZADOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A. 1.0.0 2009-07-01 2009-12-31 GESTION DE ACTIVOS TITULIZADOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A. 1.0.0 2008-07-01 2008-12-31 GESTION DE ACTIVOS TITULIZADOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A. 1.0.0 2008-01-01 2008-12-31 GESTION DE ACTIVOS TITULIZADOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A. 1.0.0 2009-01-01 2009-12-31 GESTION DE ACTIVOS TITULIZADOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A. 1.0.0 2009-06-19 2009-06-19 GESTION DE ACTIVOS TITULIZADOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A. 1.0.0 2009-12-31 GESTION DE ACTIVOS TITULIZADOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A. 1.0.0 2008-12-31 GESTION DE ACTIVOS TITULIZADOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A. 1.0.0 2009-06-19 iso4217:EUR xbrli:pure GAT ICO-FTVPO 1, FONDO DE TITULIZACION HIPOTECARIA9441NIFGESTION DE ACTIVOS TITULIZADOS, SGFT, S.A.NIFfalseS22009TEEMSe incluye información estados S.05.1.D y S.05.4. Tras finalizar auditoría correspondiente al ejercicio 2009, se ajustan estados S.01, S.02, S.03 y S.04 según criterios firma auditoría. 318592000318592000318592000318509000830004402700022484000224840002189600058800011000110002153200015217000631500036261900035929200035929200031630600028060900037900000-220300031120003112000398740003987400043201000429530002300003652800036375000153000580000058000003950003950002480002340002000486000-25400014000-39874000-39874000362619000 75620007562000749400074940006800068000-6183000-6183000-3194000-3194000-10000-10000-2979000-297900013790001379000-1633000-1633000-148000-148000-9000-9000-139000-139000-1485000-1485000-40000-40000-8000-8000-781000-781000-656000-656000254000254000 665900013470006931000-3041000-258500051000-9000-341000-38000-8000-2950005653000565300014873000366918000369500000-2582000-357953000-357953000279700017413000-1461600031110003576000-46500021532000000215320000 -42853000-42853000297900039874000379000-379000 CAIXA D´ESTALVIS DE CATALUNYACAIXA D´ESTALVIS DE TERRASSACAIXA D´ESTALVIS DE MANRESACAIXA D´ESTALVIS DEL PENEDES76693404870000077673579000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000007669340487000007767357900000-11501000-5912000-174130000034048700001.602836200030000920001228300012375000850003000800048100048900011000100020005500057000110001000200081000830000000000000000000000000000000002936900035000104000129000001300400028362000300009200012283000123750002495100049.595415850003000800048100048900079500061.555382110001000200055000570009300060.7871041100010002000810008300025100033.33887300000000000000000000000000000000000293690003500010400012900000130040002609000049.842852000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000501960000017900002612006000001561395000200238000000236277200056197430000062911639000454112020000036588290006143314960000006364333175000766934048700000776735790000013.99014.416.1505.68 08SERIE AGES03410680073316960003169840005.9233161000003316000005.24Serie B (CA)ES034106801598100000980000012.7598100000980000012.49Serie B (CM)ES034106802333100000330000012.7533100000330000012.49Serie B (CP)ES034106803127100000270000012.7527100000270000012.49Serie B (CT)ES034106804920100000200000012.7520100000200000012.49Serie C (CA)ES034106805632100000320000012.7532100000320000012.49Serie C (CM)ES034106806423100000230000012.7523100000230000012.49Serie C (CP)ES034106807215100000150000012.7515100000150000012.49Serie C (CT)ES034106808015100000150000012.7515100000150000012.49Serie D (CA)ES034106809861100000610000012.7561100000610000012.49Serie D (CM)ES034106810625100000250000012.7525100000250000012.49Serie D (CP)ES034106811416100000160000012.7516100000160000012.49Serie D (CT)ES034106812214100000140000012.7514100000140000012.493695354884000003695369500000SERIE AGES0341068007NSEURIBOR 3M0.51.213601111700031698400000316984000Serie B (CA)ES0341068015SEURIBOR 3M0.81.513601150009800000009800000Serie B (CM)ES0341068023SEURIBOR 3M0.81.513601120003300000003300000Serie B (CP)ES0341068031SEURIBOR 3M0.81.513601110002700000002700000Serie B (CT)ES0341068049SEURIBOR 3M0.81.513601110002000000002000000Serie C (CA)ES0341068056SEURIBOR 3M22.713601130003200000003200000Serie C (CM)ES0341068064SEURIBOR 3M22.713601120002300000002300000Serie C (CP)ES0341068072SEURIBOR 3M22.713601110001500000001500000Serie C (CT)ES0341068080SEURIBOR 3M22.713601110001500000001500000Serie D (CA)ES0341068098SEURIBOR 3M55.7136011110006100000006100000Serie D (CM)ES0341068106SEURIBOR 3M55.713601140002500000002500000Serie D (CP)ES0341068114SEURIBOR 3M55.713601130001600000001600000Serie D (CT)ES0341068122SEURIBOR 3M55.71360112000140000000140000015300035488400000354884000SERIE AGES03410680072032-06-201461600014616000241300024130000000Serie B (CA)ES03410680152036-06-200087000870000000Serie B (CM)ES03410680232036-06-200029000290000000Serie B (CP)ES03410680312036-06-200024000240000000Serie B (CT)ES03410680492036-06-200018000180000000Serie C (CA)ES03410680562036-06-200047000470000000Serie C (CM)ES03410680642036-06-200034000340000000Serie C (CP)ES03410680722036-06-200022000220000000Serie C (CT)ES03410680802036-06-200022000220000000Serie D (CA)ES03410680982036-06-20001810001810000000Serie D (CM)ES03410681062036-06-200074000740000000Serie D (CP)ES03410681142036-06-200048000480000000Serie D (CT)ES03410681222036-06-2000420004200000001461600014616000304100030410000000SERIE AGES03410680072009-06-25MDYAaa Aaa Aaa Serie B (CA)ES03410680152009-06-25MDYA2 A2 A2 Serie B (CM)ES03410680232009-06-25MDYA2 A2 A2 Serie B (CP)ES03410680312009-06-25MDYA2 A2 A2 Serie B (CT)ES03410680492009-06-25MDYA2 A2 A2 Serie C (CA)ES03410680562009-06-25MDYBa2 Ba2 Ba2 Serie C (CM)ES03410680642009-06-25MDYBa2 Ba2 Ba2 Serie C (CP)ES03410680722009-06-25MDYBa2 Ba2 Ba2 Serie C (CT)ES03410680802009-06-25MDYBa2 Ba2 Ba2 Serie D (CA)ES03410680982009-06-25MDYC C C Serie D (CM)ES03410681062009-06-25MDYC C C Serie D (CP)ES03410681142009-06-25MDYC C C Serie D (CT)ES03410681222009-06-25MDYC C C SERIE AGES03410680072009-06-25FCHAAA AAA AAA Serie B (CA)ES03410680152009-06-25FCHA A A Serie B (CM)ES03410680232009-06-25FCHA A A Serie B (CP)ES03410680312009-06-25FCHA A A Serie B (CT)ES03410680492009-06-25FCHA A A Serie C (CA)ES03410680562009-06-25FCHBBB BBB BBB Serie C (CM)ES03410680642009-06-25FCHBBB BBB BBB Serie C (CP)ES03410680722009-06-25FCHBBB BBB BBB Serie C (CT)ES03410680802009-06-25FCHBBB BBB BBB 116000003.412.59truetruefalsefalsefalsefalsetruetrue89.3231698400089.32falsefalseNIFCaixa d'Estalvis de CatalunyaNIFCaixa d'Estalvis de Catalunyan/a-n/a-n/a-n/a-n/a- 008300000.0200.02000008300000.0200.020120000000000000000010.024320.0242Aptdo. 3.4.2.2 - pag. 182 238106460000023810898000173100000017343000000000632987000006531480000000000000009340000009348000522367000005324600005900259998000005980273843000000000530211220000053321891000775401000007755900003251929200000329204160000000004212010000043124300000000061306200000623183000355137620000036114537000000000766934048800000776735790000000000000000076693404880000077673579000007669340487000340487000000776735790000035790000000000000000000000000000000000000076693404870000077673579000002142455960000019424348700031231350230000028261228150002404159868000002999191598000000000000000000000000000000000766934048700000776735790000056.33057.82Acuerdo consejo de ministros (80%) Quinquennal 92 1800003.79Acuerdo consejo de ministros (90%) Mensual 02-05 320119588000003.68Acuerdo consejo de ministros (90%) Mensual 05-08 1491432500003.94Acuerdo consejo de ministros (90%) Mensual 98 279710318800004.55Acuerdo consejo de ministros (90%) Quinquennal 94 10680800003.62Acuerdo consejo de ministros (90%) Triennal 95 334520400004.1Acuerdo consejo de ministros (90%) Triennal 96 514911200004.91Acuerdo consejo de ministros (90%) Triennal 97 4971074800003.94Acuerdo consejo de ministros (90%) Triennal 98 70121400004.17669340487000040000000000000000000000001643348000004591073400072466000001041013000335121021300000207013253700077114161000004658545000331111230000000342612463900000001243804320000000000000000000000000000000000000000000000000000000000000007669340488000007767357900000404.010.00601100.005816N/A36953548840003548840003695369500000369500000000000000000000000000036953548840003695369500000 Buit.txttxtIA==