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. 2010-03-10 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2013-01-01 2013-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2010-03-10 2052-09-22 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 BANCO POPULAR MBS 2 9644 CIF - INTERMONEY TITULIZACION, S.G.F.T.,S.A. CIF false S1 2014 TE EM No hay modificaciones 505352000 522318000 505352000 522318000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 505352000 522318000 0 0 487039000 505480000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24514000 22900000 -6201000 -6062000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68157000 70394000 0 0 18911000 18642000 181000 81000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18730000 18561000 0 0 17269000 16989000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132000 127000 1603000 1360000 -1117000 -1024000 665000 892000 0 0 178000 217000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49246000 51752000 49246000 51752000 0 0 573509000 592712000 562519000 566083000 0 0 562519000 566083000 472269000 489561000 383269000 400561000 89000000 89000000 0 0 0 0 55228000 55228000 55228000 55228000 0 0 0 0 0 0 0 0 35022000 21294000 35022000 21294000 0 0 0 0 0 0 0 0 46012000 47923000 0 0 0 0 43399000 45980000 0 0 38601000 41393000 38527000 41311000 0 0 74000 82000 0 0 0 0 3691000 3188000 0 0 0 0 0 0 19000 19000 0 0 3672000 3169000 1107000 1193000 1107000 1193000 0 0 0 206000 0 206000 2613000 1943000 2613000 1943000 1000 1000 5000 5000 0 0 2750000 2750000 0 0 0 0 -144000 -818000 1000 5000 0 0 -35022000 -21294000 0 0 -35022000 -21294000 0 0 573509000 592712000 7650000 8666000 0 0 7626000 8630000 24000 36000 -2638000 -2445000 -2135000 -1971000 -503000 -474000 -3911000 -4891000 1101000 1330000 0 0 0 0 0 0 0 0 0 0 0 0 -1162000 -751000 0 0 -1162000 -751000 -38000 -39000 -133000 -144000 -5000 -4000 -966000 -532000 0 0 -20000 -32000 -231000 -1155000 0 0 -231000 -1155000 0 0 0 0 0 0 0 0 292000 576000 0 0 0 0 0 0 1163000 8858000 1464000 6315000 7782000 28121000 -2350000 -9495000 -3997000 -12831000 29000 520000 0 0 -200000 -651000 -38000 -120000 -133000 -449000 -5000 -18000 -24000 -64000 -101000 3194000 0 0 0 0 -101000 3194000 -3669000 -10544000 0 0 0 0 -7210000 -16566000 12867000 43377000 0 0 -20077000 -59943000 3541000 6022000 0 0 3541000 6022000 0 0 0 0 0 0 0 0 -2506000 -1686000 51752000 55849000 49246000 54163000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17639000 11010000 -17639000 11010000 0 0 3911000 4891000 0 0 13728000 -15901000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANCO POPULAR ESPAÑOL, S.A. 0 0 0 0 0 0 4342 529888000 4390 546296000 4880 685000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4342 529888000 4390 546296000 4880 685000000 0 0 -11147000 -19060000 -5261000 -16600000 -155112000 -138704000 0 0 529888000 546296000 2.0291803039363 3.0337645976011 126 36000 27000 63000 16156000 16219000 162 96000 151000 247000 20657000 20904000 19 21000 50000 71000 2363000 2434000 19 54000 112000 166000 3592000 3758000 6 11000 44000 55000 884000 939000 60 174000 221000 395000 9618000 10013000 56 105000 241000 346000 8626000 8972000 448 497000 846000 1343000 61896000 63239000 126 36000 27000 63000 16156000 16219000 21790000 0 74.43 162 96000 151000 247000 20657000 20904000 27761000 0 75.3 19 21000 50000 71000 2363000 2434000 3121000 3121000 78.02 19 54000 112000 166000 3592000 3758000 5075000 5075000 74.06 6 11000 44000 55000 884000 939000 1049000 1049000 89.47 60 174000 221000 395000 9618000 10013000 11645000 11645000 85.99 56 105000 241000 346000 8626000 8972000 10289000 10289000 87.19 448 497000 846000 1343000 61896000 63239000 80730000 0 78.33 0 0 0 0 0 0 0 0 0 4.8 0 0 4.34 4.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 90000 6 90000 0 0 3 23000 2 28000 1 8000 9 92000 6 74000 4 163000 38 1432000 27 787000 4 191000 241 16961000 215 15393000 89 6060000 4044 511290000 4134 529925000 4782 678578000 4342 529888000 4390 546297000 4880 685000000 24.14 24.56 27.94 7.19 6.69 2.97 01 A ES0347461008 5960 71000 421796000 7.04 5960 74000 441872000 6.95 5960 100000 596000000 8.7 B ES0347461016 890 100000 89000000 18.31 890 100000 89000000 18.51 890 100000 89000000 22.6 6850 510796000 6850 530872000 6850 685000000 A ES0347461008 NS EUR 3M 0.3 0.516 365 7 42000 0 421796000 0 421838000 B ES0347461016 S EUR 3M 1.5 1.716 365 7 29000 0 89000000 0 89029000 71000 0 510796000 0 510867000 A ES0347461008 2052-09-22 20077000 174204000 1332000 23246000 42852000 154128000 2399000 21915000 B ES0347461016 2052-09-22 0 0 811000 8525000 0 0 1536000 7714000 20077000 174204000 2143000 31771000 42852000 154128000 3935000 29629000 A ES0347461008 2012-07-04 MDY A3 (sf) A3 (sf) Aaa B ES0347461016 2010-03-10 MDY Caa1 - Caa1 45230000 47440000 8.54 8.68 2.19 2.32 true true false false false false 0 0 true true 82.58 83.24 0 0 0 0 0 0 false false CIF BANCO POPULAR ESPAÑOL, S.A., CIF BANCO POPULAR ESPAÑOL, S.A., CIF - CIF - CIF - CIF - CIF - 3 0 6543000 6387000 1.29 1.21 1.45 0 0 0 0 0 6543000 6387000 1.29 1.21 1.45 - 12 0 21816000 19364000 4.12 3.54 4.14 0 0 0 0 0 21816000 19364000 4.12 3.54 4.14 - Dotación del Fondo de Reserva 82.54 86.57 82.54 - * Que el SNP DC no fallidos sea igual o mayor al 10 Saldo Inicial de los DC. 74.17 76.92 74.57 - - 0 0 0 - - 0 0 0 - B ES0347461016 1.25 1.29 1.45 4.9.4 Reglas de Amortización de los Bonos (CInt) B ES0347461016 0 0 0 3.4.6.4 Reglas de posposición en el pago de los Intereses de los Bonos B. 1 1.29 1.45 Apartado 3.4.2.2 del Módulo Adicional Ratios de morosidad: Numerador: Impago de más de 90 días de los préstamos no fallidos Denominador: Saldo vivo vencido y no vencido de los préstamos no fallidos Ratios de fallidos: Numerador: Saldo vivo vencido y no vencido de los préstamos fallidos Denominador: Saldo vivo vencido y no vencido del total de la cartera (incluye recuperaciones) 1531 173650000 1553 179899000 1710 222887000 23 3405000 23 3507000 24 4433000 52 6648000 52 6879000 55 8500000 162 23924000 163 24520000 212 32620000 72 8646000 72 8913000 83 11746000 18 2938000 18 2976000 18 3787000 455 47482000 460 49078000 517 62510000 112 16401000 112 16615000 121 19805000 173 28266000 174 28910000 189 35332000 2 131000 2 135000 2 162000 67 7434000 67 7564000 72 9487000 639 63476000 648 65851000 739 85255000 545 84597000 549 86636000 589 103975000 3 243000 3 248000 3 281000 41 5339000 42 5550000 47 6879000 122 16086000 123 16582000 129 19736000 39 4434000 39 4512000 43 5618000 181 21538000 185 22326000 205 30708000 105 15252000 105 15595000 122 21278000 4342 529890000 4390 546296000 4880 684999000 0 0 0 0 0 0 0 0 0 0 0 0 4342 529890000 4390 546296000 4880 684999000 4342 529888000 529888000 4390 546296000 546296000 4880 685000000 685000000 4342 529888000 4390 546296000 4880 685000000 167 6344000 126 4454000 0 0 428 38552000 410 38068000 1 0 2215 267325000 2098 252175000 601 0 1515 215425000 1732 248608000 4117 0 17 2241000 24 2991000 161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4342 529887000 4390 546296000 4880 0 77.08 78.26 86.75 EUR12 816 106027000 1.13 3.56 EUR6 21 1722000 0 1.04 EURH 2801 336669000 1 3.01 FIXED 1 179000 0 4.38 IB12E 278 49056000 0.12 0.64 IRPHCE 408 34821000 0.64 4.15 MIBH 17 1413000 0.79 2.28 4342 529887000 0.92 2.97 296 52401000 286 52053000 0 0 176 22705000 109 14334000 281 59130000 236 31321000 61 7583000 90 12685000 93 15062000 74 12796000 125 23206000 762 102845000 770 105520000 730 111196000 828 92878000 875 100437000 1012 134181000 824 90651000 914 105041000 1127 155467000 404 46560000 461 55826000 510 67434000 352 34845000 411 43467000 512 59549000 327 35892000 379 43800000 431 55846000 30 3450000 34 3689000 45 4649000 8 628000 9 810000 14 1446000 3 208000 4 500000 3 211000 1 79000 1 79000 0 0 2 362000 2 362000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4342 529887000 4390 546297000 4880 685000000 2.97 3.15 3.31 0.725 0.794 1.10491240875912 1.56 1.54 1.51 0 0 0 0 6850 510796000 510796000 6850 685000000 685000000 6850 510796000 6850 685000000 S06 bp mbs 2 201406.txt TXT 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 No hay informe de auditor iso4217:EUR xbrli:pure