LA CAIXA 1.0.0 2016-07-01 2016-09-30 LA CAIXA 1.0.0 2015-07-01 2015-09-30 LA CAIXA 1.0.0 2016-01-01 2016-12-31 LA CAIXA 1.0.0 2015-01-01 2015-12-31 LA CAIXA 1.0.0 2013-03-19 2013-03-19 LA CAIXA 1.0.0 2016-09-30 LA CAIXA 1.0.0 2015-12-31 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 X3 2016 TE EM 337183000 392741000 337183000 392741000 337183000 392741000 336608000 391693000 12182000 13381000 -11607000 -12333000 281050000 307640000 76298000 102859000 76298000 102859000 76146000 102645000 3032000 2656000 -2888000 -2448000 8000 6000 204752000 204781000 204752000 204781000 618233000 700381000 541649000 596494000 541649000 596494000 360381000 415793000 187881000 243293000 172500000 172500000 181268000 180701000 181268000 184103000 -3402000 76584000 103887000 76057000 103787000 4000 75944000 102588000 75931000 102551000 13000 37000 113000 1195000 -1000 113000 124000 1072000 527000 100000 542000 6000 5000 6000 5000 63000 532000 530000 -593000 -15000 94000 618233000 700381000 8020000 8020000 -3523000 -579000 -2944000 4497000 -1129000 -37000 -37000 -1092000 -148000 -146000 -15000 -783000 629000 629000 -3997000 0 0 3674000 3253000 7885000 -605000 -4027000 -1150000 -149000 -203000 -15000 -783000 1571000 1613000 -42000 -3703000 0 -869000 81162000 -82031000 -2834000 -2834000 -29000 204781000 204752000 0 0 0 0 CAIXABANK 3405 427961000 5627 510356000 22676 1150000000 3405 427961000 5627 510356000 22676 1150000000 -1269000 -18318000 -76362000 -141635000 -4764000 -20014000 -691307000 -610181000 0 0 427961000 510356000 1.10 3.77 36 43000 2000 45000 1219000 1265000 22 171000 6000 177000 1615000 1793000 21 56000 89000 145000 1125000 1287000 14 1082000 246000 1328000 11950000 13291000 11 150000 15000 165000 843000 1009000 0 0 0 0 0 0 0 0 0 0 0 0 104 1502000 358000 1860000 16752000 18645000 10 25000 1000 26000 966000 992000 4384000 22.64 8 143000 5000 148000 1445000 1593000 6389000 24.94 3 29000 88000 117000 1046000 1163000 6733000 6733000 17.51 2 1049000 245000 1294000 11935000 13229000 32100000 32100000 41.25 2 113000 14000 127000 833000 960000 2501000 2501000 38.37 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0.00 25 1359000 353000 1712000 16225000 17937000 52107000 41334000 34.48 3.55 3.15 17.72 3.14 2.65 2.92 4.31 3.07 45.00 2027 13303000 2802 21473000 6833 36572000 361 15517000 1493 32168000 5711 87472000 276 19535000 346 24665000 4766 137252000 264 51022000 406 52136000 4013 232013000 412 197123000 483 199556000 1108 282277000 65 131461000 97 180358000 245 374414000 3405 427961000 5627 510356000 22676 1150000000 7.73 7.74 7.42 7.75 2.88 01 A ES0315661001 9775 26989000 263813000 2.08 9775 35380000 345840000 1.60 9775 100000000 977500000 2.08 B ES0315661019 1725 100000000 172500000 5.49 1725 100000000 172500000 4.83 1725 100000000 172500000 6.91 11500 436313000 11500 518340000 11500 1150000000 A ES0315661001 NS EURIBOR A TRES MESES 0.300 360 11 263813000 263813000 B ES0315661019 S EURIBOR A TRES MESES 0.500 0.199 360 11 10000 172500000 172500000 10000 436313000 436313000 A ES0315661001 2035-12-20 82031000 713687000 225000 8961000 190172000 631656000 1486000 8736000 B ES0315661019 2035-12-20 0 0 380000 3488000 0 0 894000 3108000 82031000 713687000 605000 12449000 190172000 631656000 2380000 11844000 A ES0315661001 2016-07-25 FCH A+sf A-sf A-sf A ES0315661001 2016-05-18 DBRS A (high)(sf) AA (high)(sf) A(sf) B ES0315661019 2016-05-18 DBRS BBB (low)(sf) BB (high)(sf) BB (high)(sf) 181268000 180336000 42.36 35.34 1.79 1.81 false false false false false false 0 0 true true 60.46 66.72 false false NIF CAIXABANK, S.A. n/a n/a n/a n/a n/a n/a 0 90 15207000 15690000 3.55 3.28 3.48 1000 1000 0.00 0.00 0.00 15208000 15691000 3.55 3.28 3.48 12 0 11320000 11932000 2.65 2.49 2.59 2602000 2638000 0.61 0.55 0.60 13922000 14570000 3.26 3.04 3.19 Nota de Valores - 4.9.3. n/a ES0315661001 ES0315661001 ES0315661019 ES0315661019 39.54 37.44 Nota de Valores 4.9.4. (pág. 61) ES0315661001 ES0315661001 ES0315661019 ES0315661019 1.00 3.55 3.48 Módulo Adicional 3.4.2.2. (pág. 154) 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) 376 19336000 614 25289000 2704 77076000 34 3668000 67 4723000 302 20135000 46 647000 83 963000 272 4367000 157 12923000 270 16869000 759 40000000 43 4138000 58 4940000 221 10814000 28 419000 56 756000 197 4218000 118 6881000 176 3497000 965 24626000 95 2355000 200 8484000 719 17372000 1000 157023000 1611 189819000 6170 410138000 3 4000 5 11000 14 269000 46 527000 88 947000 407 6282000 119 10354000 235 12292000 1074 29749000 879 140412000 1349 163310000 5445 338680000 1 30000 3 175000 74 1151000 132 2402000 691 14689000 34 413000 63 853000 249 6688000 12 320000 29 473000 134 4432000 237 53737000 392 58994000 1558 102074000 104 13653000 198 15702000 792 38216000 3405 427961000 5627 510354000 22676 1150000000 3405 427961000 5627 510354000 22676 1150000000 3405 427961000 5627 510356000 22676 1150000000 3405 427961000 5627 510356000 22676 1150000000 767 177836000 807 178963000 817 213255000 166 143892000 240 178686000 509 251870000 20 53409000 25 64488000 140 152711000 10 55631000 953 375137000 1072 422137000 1476 673467000 43.03 44.93 52.59 CDTI-INNOVAC.-VARIABLE(EURIBOR12M-2+1,5) 4 662000 0.50 1.50 EURIBOR - A LAS 11 HORAS 1846 365141000 1.34 1.35 EURIBOR OFICIAL 4 37000 1.00 1.04 ICO 2009 VAR.SEMESTRAL 31 548000 1.72 2.14 ICO 2012 VAR.SIN CARENCIA SEMESTRAL 276 2099000 1.75 5.65 ICO SGR 2012 VARIABLE SEMESTRAL 150 1578000 1.63 4.97 MIBOR- CAIXA A LAS 11H. 2 0 0.00 0.00 TIPO FIJO 859 47382000 0.00 5.31 TIPO REF. ICO 2010 VARIABLE REVISION SEM 233 10513000 1.61 3.13 3405 427960000 1.20 1.87 375 93328000 356 100765000 476 46001000 417 143683000 530 173145000 2000 212178000 229 71969000 377 76368000 1496 198845000 207 21587000 444 31247000 2092 167165000 244 26406000 482 32615000 3425 129468000 290 10512000 411 14780000 2024 59871000 143 5530000 410 10007000 1908 71730000 274 7463000 565 8491000 2377 58677000 181 5910000 240 9164000 1120 37950000 105 29822000 159 35337000 1242 89036000 132 4526000 218 5986000 812 21543000 404 4171000 633 6747000 1176 22509000 153 907000 430 2101000 1474 19487000 140 1720000 179 2534000 397 5544000 29 135000 51 290000 260 5127000 70 248000 122 653000 352 4306000 1 0 3 27000 11 140000 8 39000 14 88000 23 350000 2 3000 2 10000 5 47000 1 0 1 1000 6 24000 3405 427959000 5627 510356000 22676 1149998000 1.87 2.05 2.82 0.26 0.46 31.61 28.12 15.21 68 Actividades inmobiliarias. 34.14 68 Actividades inmobiliarias. 31.55 21.03 68 Actividades inmobiliarias. 11500 436313000 11500 1150000000 11500 436313000 11500 1150000000 No hay informe del auditor