LA CAIXA 1.0.0 2011-07-01 2011-12-31 LA CAIXA 1.0.0 2010-07-01 2010-12-31 LA CAIXA 1.0.0 2010-01-01 2010-12-31 LA CAIXA 1.0.0 2011-01-01 2011-12-31 LA CAIXA 1.0.0 2011-07-22 2011-07-22 LA CAIXA 1.0.0 2011-12-31 LA CAIXA 1.0.0 2010-12-31 LA CAIXA 1.0.0 2011-07-22 iso4217:EUR xbrli:pure FONCAIXA AUTONOMOS 1, F.T.A. 9988 NIF GESTICAIXA, S.G.F.T., S.A. NIF false S2 2011 TE EM 931489000 931489000 931489000 929106000 2383000 341281000 123661000 123661000 118842000 514000 -322000 4564000 63000 217620000 217620000 1272770000 1152561000 1152561000 981884000 812384000 169500000 162094000 162094000 8583000 8583000 128792000 126727000 4000 124261000 118568000 5693000 1097000 1097000 1365000 1365000 2065000 2065000 29000 20000 2016000 -8583000 -8583000 1272770000 18913000 18913000 17554000 17554000 1359000 1359000 -16052000 -16052000 -13493000 -13493000 -2559000 -2559000 4451000 4451000 7312000 7312000 -6905000 -6905000 -536000 -536000 -536000 -536000 -6369000 -6369000 -69000 -69000 -47000 -47000 -5000 -5000 -6248000 -6248000 -407000 -407000 -407000 -407000 0 0 0 0 0 0 5974000 10812000 12898000 -7799000 5816000 1359000 -1462000 -4305000 -40000 -28000 -5000 -4232000 -533000 -533000 211646000 1130000000 1130000000 -1130000000 -1130000000 49552000 79099000 -29547000 162094000 162140000 -46000 217620000 0 217620000 -4132000 -4132000 -4451000 8583000 0 0 0 CAIXABANK 29394 1050814000 31322 1130000000 29394 1050814000 31322 1130000000 0 -49717000 -29469000 -79186000 0 1050814000 2.73 279 133000 27000 160000 7030000 7190000 191 141000 36000 177000 5991000 6168000 71 130000 40000 170000 2523000 2693000 8 0 0 0 213000 213000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 549 404000 103000 507000 15757000 16264000 105 26000 13000 39000 4347000 4386000 29434000 14.94 73 53000 20000 73000 4024000 4097000 26385000 15.58 21 30000 26000 56000 1770000 1826000 8497000 8122000 21.58 3 0 0 0 145000 145000 376000 276000 38.60 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 0.00 202 109000 59000 168000 10286000 10454000 64692000 8398000 16.21 0.27 0.01 0.00 1.79 0.41 50.00 2757 11092000 2512 17016000 3321 32443000 3452 28569000 3313 43137000 3582 50711000 5030 104530000 5951 120720000 4802 189199000 5310 207209000 10171 670412000 10515 705776000 29394 1050813000 31322 1130001000 13.73 13.69 3.79 3.53 01 A ES0337605002 9605 96924000 930952000 4.02 9605 100000000 960500000 0.00 9605 100000000 960500000 3.80 B ES0337605010 1695 100000000 169500000 7.34 1695 100000000 169500000 0.00 1695 100000000 169500000 10.64 11300 1100452000 11300 1130000000 11300 1130000000 A ES0337605002 NS EURIBOR A TRES MESES 1.000 2.585 360 68 4546000 930952000 930952000 B ES0337605010 S EURIBOR A TRES MESES 2.000 3.585 360 68 1148000 169500000 169500000 5694000 1100452000 1100452000 A ES0337605002 2052-04-25 29548000 29548000 6270000 6270000 B ES0337605010 2052-04-25 0 0 1530000 1530000 29548000 29548000 7800000 7800000 A ES0337605002 2011-07-22 MDY Aaa(sf) Aaa (sf) Aaa (sf) A ES0337605002 2011-07-22 DBRS AAA(sf) AAA(sf) AAA(sf) B ES0337605010 2011-07-22 MDY Baa3(sf) Baa3 (sf) Baa3 (sf) B ES0337605010 2011-07-22 DBRS BBB (low)(sf) BBB (low)(sf) BBB (low)(sf) 161590000 15.38 0.84 true false false true 84.60 false n/a NIF CAIXABANK, S.A. n/a n/a n/a n/a n/a 0 90 2653000 0.25 0.02 213000 0.02 0.00 2866000 0.27 0.02 0 0 0.00 0.00 87000 0.01 0.00 87000 0.01 0.00 Nota Valores - 4.9.3. n/a 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) SALDO VIVO DE LOS ACTIVOS = (Saldo Principal Pendiente de Vencer + Saldo Vencido no Cobrado) 4750 128094000 5044 136430000 1101 33824000 1188 36870000 383 8392000 426 9226000 3191 115030000 3387 122015000 608 27874000 654 29598000 475 13981000 506 14820000 1367 52600000 1466 56832000 1034 47791000 1107 56490000 4843 159417000 5128 172081000 30 985000 33 1227000 697 32110000 758 34167000 1745 50829000 1888 55275000 3487 169713000 3686 180515000 15 618000 16 659000 906 36661000 967 39351000 435 14669000 467 15940000 232 6644000 252 7314000 2972 105261000 3163 112108000 1123 46321000 1186 49083000 29394 1050814000 31322 1130001000 29394 1050814000 31322 1130001000 29394 1050814000 31322 1130000000 29394 1050814000 31322 1130000000 26192 664954000 27898 715068000 2249 252079000 2357 261846000 944 133747000 1067 153086000 29385 1050780000 31322 1130000000 40.15 41.06 EURIBOR - A LAS 11 HORAS 6104 238767000 1.61 3.34 EURIBOR OFICIAL 9758 616819000 1.23 3.16 I.R.M.H. INDICE REF. MERC. HIPOT. 4 3000 1.00 2.50 I.R.P.H. CAJAS 4883 94604000 0.51 3.81 MIBOR (IND.OFIC) 253 2732000 1.02 2.83 MIBOR BANC.ESP. 7 320000 0.68 2.24 MIBOR(IND.OF. NO EURIBOR) 562 6983000 1.12 2.86 TIPO FIJO 7823 90585000 0.00 6.83 29394 1050813000 1.15 3.57 1 2000 77 7965000 261 25355000 1182 92317000 2666 223366000 3547 259419000 4301 274146000 5759 289749000 5947 243237000 5332 170068000 4533 125810000 2736 81188000 2351 73525000 2032 43092000 1694 36964000 863 14419000 796 13688000 918 13507000 927 14851000 1226 17318000 1360 21232000 1498 20440000 1677 26287000 982 11218000 1115 14307000 706 6429000 810 8058000 1784 17286000 2029 21343000 210 1900000 253 2448000 215 1871000 239 2235000 131 1150000 142 1381000 196 1477000 220 1765000 29394 1050813000 31322 1130000000 3.57 3.44 2.74 2.64 2.86 47 Comercio al por menor, excepto de veh 20.91 47 Comercio al por menor, excepto de veh 20.72 47 Comercio al por menor, excepto de veh 11300 1100452000 11300 1130000000 11300 1100452000 11300 1130000000 No hay informe del auditor