INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2014-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2014-01-01 2014-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2013-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2007-07-25 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2013-01-01 2013-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2007-07-25 2022-01-24 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2013-01-01 2013-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2013-06-30 IM PRESTAMOS FONDOS CEDULAS, FTA 8820 CIF - INTERMONEY TITULIZACION, S.G.F.T.,S.A. CIF false S1 2014 TE EM No hay modificaciones 68904000 68904000 68904000 68904000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68904000 68904000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68904000 68904000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33073000 81733000 0 0 31408000 47395000 2000 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31406000 47393000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30059000 46938000 0 0 1265000 373000 0 0 82000 82000 0 0 0 0 0 0 0 0 0 0 0 0 317000 345000 0 0 317000 345000 1348000 33993000 1348000 33993000 0 0 101977000 150637000 70109000 100762000 0 0 70109000 100762000 69275000 99146000 68904000 98963000 2258000 2244000 -1887000 -2061000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 834000 1616000 834000 1616000 0 0 0 0 0 0 0 0 32702000 51491000 0 0 0 0 30667000 49250000 0 0 30188000 48100000 30059000 46811000 0 1151000 -6000 -6000 135000 122000 0 0 0 22000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 479000 1150000 479000 1150000 0 0 0 0 0 0 2035000 2241000 0 0 0 0 0 0 0 0 8025000 8025000 0 0 0 0 -8025000 -8025000 0 0 2035000 2241000 -834000 -1616000 0 0 -834000 -1616000 0 0 101977000 150637000 594000 1072000 0 0 371000 822000 223000 250000 -286000 -332000 -286000 -332000 -106000 -506000 202000 234000 0 0 0 0 0 0 0 0 0 0 0 0 -202000 -234000 0 0 -202000 -234000 -19000 -19000 -8000 -8000 -175000 -207000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1565000 -2683000 -671000 -2037000 374000 1468000 -284000 -353000 -778000 -3165000 17000 13000 0 0 -894000 -646000 0 0 0 0 -894000 -646000 -31080000 -648000 0 0 0 0 -31069000 -645000 16879000 32918000 0 0 -47948000 -33563000 -11000 -3000 0 0 0 0 -11000 -3000 0 0 0 0 0 0 -32645000 -3331000 33993000 5988000 1348000 2657000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 676000 2626000 676000 2626000 0 0 106000 506000 0 0 -782000 -3132000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANCO SANTANDER, S.A. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 98963000 5 115842000 14 344131000 4 98963000 5 115842000 14 344131000 0 0 -16879000 -62850000 -245168000 -228289000 0 0 98963000 115842000 0 0 1 63000 20000 83000 21720000 21803000 2 37000 62000 99000 41080000 41179000 0 3000 0 3000 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 103000 82000 185000 62800000 62985000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30059000 2 46938000 0 0 1 36163000 0 0 2 34317000 0 0 1 36163000 1 17358000 1 21720000 1 21720000 3 113764000 1 11021000 1 11021000 6 145951000 0 0 0 0 2 32741000 4 98963000 5 115842000 14 344131000 2.36 2.49 5.84 10.06 9.57 3.96 01 A ES0347787006 3441 29000 98963000 2.46 3441 42000 145774000 2.06 3441 100000 344100000 5.93 B ES0347787014 69 20000 1367000 1.19 69 36000 2494000 0.98 69 100000 6900000 5.23 C ES0347787022 9 100000 900000 4.37 9 100000 900000 4.86 9 100000 900000 11.29 3519 101230000 3519 149168000 3519 351900000 A ES0347787006 NS EUR 3M 0.17 0.499 365 67 91000 0 98963000 0 99053000 B ES0347787014 S EUR 3M 0.8 1.129 365 67 3000 0 1358000 15000 1376000 -987000 C ES0347787022 S EUR 3M 2.25 2.579 365 67 4000 34000 900000 0 938000 -906000 98000 34000 101221000 15000 101367000 -1893000 A ES0347787006 2022-01-24 46811000 245137000 283000 39472000 32918000 198326000 625000 39190000 B ES0347787014 2022-01-24 1136000 5542000 11000 1000000 656000 4406000 29000 988000 C ES0347787022 2022-01-24 0 0 0 208000 0 0 0 208000 Línea de Liquidez LINLIQ 2022-01-24 0 0 0 0 0 0 0 0 47947000 250679000 294000 40680000 33574000 202732000 654000 40386000 A ES0347787006 2013-03-21 MDY B2 (sf) B2 (sf) Aaa B ES0347787014 2013-03-21 MDY Caa3 (sf) Caa3 (sf) Baa2 C ES0347787022 2013-03-21 MDY Caa3 (sf) Caa3 (sf) Ba2 2243000 3304000 2.27 2.85 -3.11 -3.07 true true false false false false 40000000 40000000 true true 97.77 97.72 0 0 0 0 0 0 false false CIF - CIF BANCO SANTANDER, S.A. CIF - CIF - CIF BANCO SANTANDER, S.A. CIF - CIF - 3 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 100 - 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Dotación del Fondo de Reserva 100 100 100 Apartado 3.4.2.2 del Módulo Adicional - 0 0 0 - - 0 0 0 - - 0 0 0 - Tabla S.05_2 cuadro B campo [9980], tipo de interés aplicado en la ultima fecha de determinación. Tabla S.05_2 cuadro B campo [9991], días transcurridos desde la ultima fecha de pago de cupón. Tabla S.05_2 cuadro B campo [9993], intereses devengados no vencidos desde la última fecha de pago de cupón. Tabla S.05_5 cuadro C campo [7310],[7330] Desde el inicio de la vida del fondo. Tabla S.05_4 campo [0010] se considera activo moroso aquel con más de 3 meses de impago. Tabla S.05_5 cuadro C Distribución según el porcentaje del importe pendiente de amortizar de los prestamos sobre el valor de tasación de los inmueble del que dispone la gestora. Solo se consideran prestamos con garantía hipotecaria. Tabla S.05_5 cuadro D Principales indices de referencia: EUR12: Rate published by the European Banking Federation for 1-year Euro deposit transactions. MIB12: Madrid Interbank Offered Rate for 1-year deposit transactions. EURH: Monthly EUR12 average published by the Bank of Spain, paragraph 19,1 of the statistical bulletin,Mortgage Market Official Reference Rates. MIBH: Monthly MIB12 average published by the Bank of Spain, paragraph 19,1 of the statistical bulletin, Mortgage Market Official Reference Rates. IRPHCE: Monthly average rate for mortgage loans over 3 years to purchase free housing from Banks, Cajas de Ahorros and Mortgage Lending Companies, published by the Bank of Spain, paragraph 19,1 of the statistical bulletin, Mortgage Market Official Reference Rates. IRPHB: Monthly average rate for mortgage loans over 3 years to purchase free housing from Banks, published by the Bank of Spain, paragraph 19,1 of the statistical bulletin, Mortgage Market Official Reference Rates. IRPHC: Monthly average rate for mortgage loans over 3 years to purchase free housing from Cajas de Ahorros, published by the Bank of Spain, paragraph 19,1 of the statistical bulletin, Mortgage Market Official Reference Rates. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 98963000 5 115842000 14 344131000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 98963000 5 115842000 14 344131000 0 0 0 0 0 0 0 0 0 0 0 0 4 98963000 5 115842000 14 344131000 4 98963000 98963000 5 115842000 115842000 14 344131000 344131000 4 98963000 5 115842000 14 344131000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EUR12 4 98963000 0.15 1.27 4 98963000 0.15 1.27 2 41080000 5 115842000 0 0 0 0 0 0 0 0 1 36163000 0 0 0 0 1 21720000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 111212000 0 0 0 0 4 113692000 0 0 0 0 4 119227000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 98963000 5 115842000 14 344131000 1.27 0 4.18 0.526 0.416 0 100 100 100 Financing intermediation, except insurance and pension plans 100 65.Financing intermediation, except insurance and pension plans 100 0 100 65.Financing intermediation, except insurance and pension plans 3519 101230000 101230000 3519 351900000 351900000 3519 101230000 3519 351900000 S06 PFC 201406.txt TXT 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 No hay informe de auditor iso4217:EUR xbrli:pure