LA CAIXA 1.0.0 2016-01-01 2016-06-30 LA CAIXA 1.0.0 2015-01-01 2015-06-30 LA CAIXA 1.0.0 2015-01-01 2015-12-31 LA CAIXA 1.0.0 2016-06-22 2016-06-22 LA CAIXA 1.0.0 2016-06-30 LA CAIXA 1.0.0 2015-12-31 LA CAIXA 1.0.0 2016-06-22 iso4217:EUR xbrli:pure CAIXABANK CONSUMO 2, F.T. 10670 NIF GESTICAIXA, S.G.F.T., S.A. NIF false S1 2016 TE EM 1021847000 1021847000 1021847000 1021729000 146000 -28000 333738000 275068000 275068000 272722000 9000 -2000 2302000 37000 58670000 58670000 1355585000 1080273000 1080273000 1027373000 897373000 130000000 52900000 52900000 275312000 272739000 3000 272714000 272627000 87000 22000 22000 2573000 2573000 3000 1000 2569000 1355585000 2804000 2804000 -109000 -87000 -22000 2695000 -2665000 -92000 -92000 -2573000 -3000 -1000 -2569000 -30000 -30000 0 0 375000 465000 465000 -90000 -90000 58295000 1300000000 1300000000 -1300000000 -1300000000 5395000 5395000 52900000 52900000 58670000 58670000 CAIXABANK 133722 1294605000 134307 1300000000 133722 1294605000 134307 1300000000 0 -865000 -4530000 -5395000 0 1294605000 0.35 702 94000 36000 130000 5660000 5790000 5 1000 0 1000 19000 20000 1 0 0 0 3000 3000 18 0 0 0 151000 151000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 726 95000 36000 131000 5833000 5964000 65 7000 4000 11000 1487000 1498000 16364000 9.18 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 16 0 0 0 136000 136000 4559000 4559000 2.99 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 81 7000 4000 11000 1623000 1634000 20923000 4559000 7.83 0.01 0.00 0.00 1.40 0.84 30.00 3509 12944000 3481 13009000 20376 81981000 20465 82467000 28051 159446000 28187 160326000 48526 454532000 48801 456874000 20690 311787000 20792 313209000 12570 273915000 12581 274116000 133722 1294605000 134307 1300001000 7.04 7.05 2.55 2.54 01 A ES0305137004 11700 100000000 1170000000 2.23 11700 100000000 1170000000 1.85 B ES0305137012 1300 100000000 130000000 5.14 1300 100000000 130000000 4.53 13000 1300000000 13000 1300000000 A ES0305137004 NS EURIBOR A TRES MESES 1.000 0.757 360 3 74000 1170000000 1170000000 B ES0305137012 S EURIBOR A TRES MESES 1.500 1.257 360 3 14000 130000000 130000000 88000 1300000000 1300000000 A ES0305137004 2056-09-01 0 0 0 0 B ES0305137012 2056-09-01 0 0 0 0 0 0 0 0 A ES0305137004 2016-06-16 MDY Aa3(sf) Aa3(sf) Aa3(sf) A ES0305137004 2016-06-16 FCH Asf Asf Asf A ES0305137004 2016-06-16 DBRS A (low)(sf) A (low)(sf) A (low)(sf) B ES0305137012 2016-06-16 MDY B3(sf) B3(sf) B3(sf) B ES0305137012 2016-06-16 FCH B+sf B+sf B+sf B ES0305137012 2016-06-16 DBRS BB(sf) BB(sf) BB(sf) 52000000 4.02 6.38 false false false 0 true 90.00 false NIF CAIXABANK, S.A. n/a n/a n/a n/a n/a n/a 0 90 3000 0.00 0.00 151000 0.01 0.00 154000 0.01 0.00 0 0 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 Nota de Valores - 4.9.3 n/a ES0305137004 ES0305137004 ES0305137012 ES0305137012 ES0305137004 ES0305137004 ES0305137012 ES0305137012 1.50 0.01 Módulo Adicional 3.4.2.2 (pág. 158) 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) 26318 220707000 26450 221751000 1810 17810000 1816 17867000 1301 13090000 1306 13143000 5268 50864000 5276 50969000 6874 61851000 6901 62067000 1095 10608000 1098 10640000 4127 37993000 4151 38239000 3465 35871000 3474 35943000 44150 441728000 44341 443451000 246 2467000 247 2477000 1519 14831000 1527 14908000 5266 51928000 5289 52104000 12883 148744000 12948 149406000 103 1002000 103 1002000 2740 25167000 2749 25261000 2786 26313000 2800 26467000 525 5245000 526 5262000 9405 90325000 9454 90824000 3841 38061000 3851 38220000 133722 1294605000 134307 1300001000 133722 1294605000 134307 1300001000 133722 1294605000 134307 1300000000 133722 1294605000 134307 1300000000 133234 1256980000 133818 1262352000 263 20924000 264 20944000 222 16629000 222 16631000 2 33000 2 33000 1 39000 1 39000 133722 1294605000 134307 1299999000 19.29 19.28 EURIBOR - A LAS 11 HORAS 8029 126024000 3.84 3.70 EURIBOR OFICIAL 12328 245561000 1.84 1.94 I.R.P.H. CONJUNTO ENTIDADES 5006 78991000 0.57 4.31 INTERES BASICO DEL BANCO DE ESPAÑA 3 28000 0.00 3.22 IRPH CONJ. ENTIDADES (B.HERRERO) 124 2151000 3.03 6.10 MIBOR (IND.OFIC) 2 5000 0.74 0.87 MIBOR(IND.OF. NO EURIBOR) 18 110000 1.02 1.16 TIPO FIJO 108212 841736000 0.00 9.52 133722 1294606000 0.76 7.19 1086 33913000 1086 33916000 4012 98222000 4020 98331000 4037 70373000 4048 70490000 2046 38987000 2051 39124000 2401 39432000 2405 39469000 2010 34982000 2012 35128000 2376 45849000 2378 45825000 3778 61221000 3782 61275000 3898 46051000 3908 46197000 2210 27919000 2217 27984000 2430 28592000 2439 28712000 5629 63694000 5654 63944000 3732 39529000 3747 39693000 1852 18963000 1861 19054000 1823 19133000 1829 19222000 1941 16101000 1963 16260000 857 8185000 859 8195000 7472 59877000 7508 60350000 30810 241721000 30954 243016000 49322 301861000 49586 303814000 133722 1294605000 134307 1299999000 7.19 7.20 0.00 0.88 0.87 00 NO INFORMADO 100.00 00 NO INFORMADO 100.00 00 NO INFORMADO 13000 1300000000 13000 1300000000 13000 1300000000 13000 1300000000 No hay informe del auditor