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 2015-10-16 2015-10-16 LA CAIXA 1.0.0 2016-06-30 LA CAIXA 1.0.0 2015-12-31 LA CAIXA 1.0.0 2015-10-16 iso4217:EUR xbrli:pure FONCAIXA PYMES 6, F.T. 10587 NIF GESTICAIXA, S.G.F.T., S.A. 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4.9.3 n/a ES0305096002 ES0305096002 ES0305096010 ES0305096010 20.60 19.00 ES0305096002 ES0305096002 ES0305096010 ES0305096010 1.50 0.93 0.51 Módulo Adicional 3.4.2.2 (pág,168) 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) 3266 90838000 3599 105590000 3694 111527000 676 21894000 758 26826000 766 28743000 221 5929000 245 7177000 254 7912000 1768 73860000 1908 83653000 1941 86999000 676 39623000 740 44785000 746 46578000 252 6135000 272 6951000 282 7373000 1053 43106000 817 49878000 1175 53972000 749 44345000 1152 51051000 830 51422000 6747 246367000 7413 288373000 7588 304871000 28 653000 30 747000 33 850000 507 17015000 553 20092000 559 21177000 1206 33306000 1368 39699000 1416 42233000 3055 130261000 3334 149966000 3428 160174000 14 1049000 15 1306000 17 1426000 605 24853000 656 31239000 672 32977000 269 9001000 292 10802000 301 11431000 127 4301000 135 5068000 140 5434000 2035 70985000 2253 87258000 2302 91550000 778 44179000 854 50556000 878 53351000 24032 907700000 26394 1061017000 27022 1120000000 24032 907700000 26394 1061017000 27022 1120000000 24032 907699000 26394 1061018000 27022 1120000000 24032 907699000 26394 1061018000 27022 1120000000 23240 830193000 25565 973058000 26161 1028328000 686 67618000 749 75612000 778 79031000 62 9632000 80 12348000 82 12449000 2 141000 1 193000 23990 907584000 26394 1061018000 27022 1120001000 24.98 25.53 25.66 C.E.C.A. (TIPO ACTIVO) 55 241000 1.97 7.03 EURIBOR - A LAS 11 HORAS 6081 403547000 1.68 1.76 EURIBOR OFICIAL 7051 359363000 1.44 1.55 I.R.P.H. CONJUNTO ENTIDADES 1895 41234000 0.50 4.15 IRPH CONJ. ENTIDADES (B.HERRERO) 52 1474000 1.98 4.07 JUNTA EXTREMADURA - FIN. INVERSIONES 36 2562000 0.04 1.04 M.E.A. - TIPO REFERENCIAL 3 17000 0.00 2.04 MIBOR (IND.OFIC) 58 207000 1.06 1.27 MIBOR(IND.OF. NO EURIBOR) 140 1066000 1.19 1.35 TIPO FIJO 8661 97989000 0.00 6.47 24032 907700000 1.35 2.29 1585 174261000 1313 158481000 1213 148577000 3946 234985000 3935 271888000 3827 271217000 3048 148794000 3138 173524000 3096 183326000 1371 69720000 2049 96506000 2160 105820000 934 45596000 993 56865000 971 57707000 1191 45700000 1343 55128000 1639 75303000 871 33804000 943 40378000 979 43331000 1329 39620000 1458 48163000 1573 55500000 833 21792000 904 26786000 925 28167000 605 11263000 723 14656000 752 16609000 737 11692000 809 17216000 827 18834000 1959 19850000 2218 28733000 2275 33022000 2084 20461000 2403 28709000 2470 32411000 523 5856000 622 8252000 640 9240000 659 6676000 719 9209000 745 10409000 1103 7932000 1259 12194000 1306 13915000 415 3386000 600 5310000 621 6378000 471 3790000 550 5516000 576 6295000 142 1121000 156 1537000 157 1694000 226 1401000 259 1968000 270 2245000 24032 907700000 26394 1061019000 27022 1120000000 2.29 2.51 2.61 1.20 0.00 6.21 5.61 5.33 47 Comercio al por menor, excepto de veh 14.14 47 Comercio al por menor, excepto de veh 13.69 13.78 47 Comercio al por menor, excepto de veh 11200 978797000 11200 1120000000 11200 978797000 11200 1120000000 No hay informe del auditor