INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2013-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2013-01-01 2013-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2012-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2013-03-27 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2012-01-01 2012-12-31 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2013-03-27 2055-11-22 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2012-01-01 2012-06-30 INTERMONEY TITULIZACION, S.G.F.T.,S.A. 2012-06-30 IM CAJAMAR EMPRESAS 5, FTA 10268 CIF - INTERMONEY TITULIZACION, S.G.F.T.,S.A. CIF false S1 2013 TE EM No hay modificaciones 529921000 0 529921000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 529921000 0 0 0 0 0 0 0 0 0 0 0 0 0 525534000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4701000 0 -314000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243701000 0 0 0 114707000 0 964000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113743000 0 0 0 0 0 0 0 0 0 0 0 0 0 108062000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1843000 0 1176000 0 -196000 2611000 0 0 0 247000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128994000 0 128994000 0 0 0 773622000 0 632565000 0 0 0 632565000 0 515132000 0 380132000 0 135000000 0 0 0 0 0 117433000 0 117433000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141057000 0 0 0 0 0 139624000 0 0 0 139482000 0 139205000 0 0 0 273000 0 0 0 4000 0 142000 0 0 0 0 0 0 0 139000 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 1433000 0 1403000 0 1000 0 1000 0 0 0 1398000 0 0 0 0 0 3000 0 30000 0 0 0 0 0 0 0 0 0 773622000 0 7087000 0 0 0 7053000 0 34000 0 -4182000 -3882000 -300000 0 0 2905000 0 0 0 0 0 0 0 0 0 0 0 0 0 -2394000 0 -934000 -934000 0 0 -1460000 0 -21000 -15000 -5000 -1398000 0 0 0 -21000 0 -511000 0 0 0 -511000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1499000 0 426000 0 4156000 0 -3605000 0 0 34000 0 -159000 0 0 -960000 -24000 -14000 -4000 -918000 -965000 0 0 0 0 0 -965000 0 130493000 0 675000000 0 675000000 0 -675000000 -675000000 11620000 0 32283000 0 0 0 -20663000 118873000 0 119559000 0 -2126000 1440000 0 0 0 0 0 0 0 0 0 128994000 0 0 0 128994000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAJAMAR CAJA RURAL, S.C.C. OTROS BANCOS (indicar en notas) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9580 641277000 0 0 9908 675000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9580 641277000 0 0 9908 675000000 0 0 -23675000 -10048000 -33723000 0 0 641277000 0 3.59900122019143 0 634 1194000 119000 1313000 32676000 33989000 223 649000 128000 777000 25667000 26444000 24 178000 38000 216000 5661000 5877000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 881 2021000 285000 2306000 64004000 66310000 174 498000 72000 570000 19597000 20167000 59041000 0 32.23 79 212000 85000 297000 18820000 19117000 49327000 0 38.51 7 111000 31000 142000 3230000 3372000 21988000 21988000 15.34 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 0 260 821000 188000 1009000 41647000 42656000 130356000 0 32.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 711 13025000 0 0 626 13547000 1398 28662000 0 0 1069 24830000 1262 39658000 0 0 1696 50028000 2489 92559000 0 0 2544 94035000 2578 232898000 0 0 2750 243179000 1142 234475000 0 0 1223 249380000 9580 641277000 0 0 9908 674999000 8.43 0 8.5 3.5 0 3.27 01 A1 ES0347431001 1750 88000 154337000 1.4 0 0 0 0 1750 100000 175000000 1.46 A2 ES0347431019 3650 100000 365000000 2.74 0 0 0 0 3650 100000 365000000 2.97 B ES0347431027 1350 100000 135000000 7.76 0 0 0 0 1350 100000 135000000 7.99 6750 654337000 0 0 6750 675000000 A1 ES0347431001 NS FIJO 0 3.178 360 6 82000 0 154337000 0 154419000 A2 ES0347431019 NS EUR 1M 1.5 1.625 360 6 99000 0 365000000 0 365099000 B ES0347431027 S EUR 1M 4 4.125 360 6 93000 0 135000000 0 135093000 274000 0 654337000 0 654611000 A1 ES0347431001 2055-11-22 20663000 20663000 1159000 1159000 0 0 0 0 A2 ES0347431019 2055-11-22 0 0 1261000 1261000 0 0 0 0 B ES0347431027 2055-11-22 0 0 1188000 1188000 0 0 0 0 20663000 20663000 3608000 3608000 0 0 0 0 A1 ES0347431001 2013-03-27 FCH A+ (sf) - A+ (sf) A1 ES0347431001 2013-03-27 Otros A (low) (sf) - A (low) (sf) A2 ES0347431019 2013-03-27 FCH A+ (sf) - A+ (sf) A2 ES0347431019 2013-03-27 Otros A (low) (sf) - A (low) (sf) B ES0347431027 2013-03-27 FCH CCC (sf) RE 0% - CCC (sf) RE 0% B ES0347431027 2013-03-27 Otros CCC (sf) - CCC (sf) 114750000 0 17.89 0 1.58 0 false false false false false false 0 0 true false 79.37 0 0 0 0 0 0 0 false false CIF CAJAMAR CAJA RURAL CIF - CIF - CIF - CIF - CIF - CIF - 3 0 5839000 0 0.91 0 0.28 0 0 0 0 0 5839000 0 0.91 0 0.28 - 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Dotación del Fondo de Reserva 100 0 100 - - 95 0 96.94 - - 0 0 0 - - 0 0 0 - 3222 297776000 0 0 3316 311492000 11 1433000 0 0 13 1505000 2 23000 0 0 2 24000 65 4123000 0 0 66 4218000 0 0 0 0 0 0 4 449000 0 0 4 476000 493 33812000 0 0 513 35722000 130 9069000 0 0 134 9472000 307 18503000 0 0 325 20088000 2 277000 0 0 2 282000 1 23000 0 0 1 24000 7 759000 0 0 7 789000 281 15950000 0 0 283 16756000 4 395000 0 0 4 402000 1752 150211000 0 0 1828 155749000 2 247000 0 0 2 248000 5 468000 0 0 5 479000 3288 106899000 0 0 3399 116278000 4 860000 0 0 4 996000 9580 641277000 0 0 9908 675000000 0 0 0 0 0 0 0 0 0 0 0 0 9580 641277000 0 0 9908 675000000 9580 641277000 641277000 0 0 0 9908 675000000 675000000 9580 641277000 0 0 9908 675000000 1531 177187000 0 0 1548 0 648 141780000 0 0 639 0 110 28546000 0 0 132 0 20 9853000 0 0 25 0 10 5144000 0 0 14 0 2 2128000 0 0 4 0 3 505000 0 0 5 0 11 3935000 0 0 13 0 2335 369078000 0 0 2380 0 42.96 0 40.3 CECA 5 287000 0.63 6.55 CONVENIO 83 3659000 1.96 4.75 EUR12 39 14667000 1.28 2.02 EUR3 43 3550000 1.13 1.98 EUR6 2073 134493000 3.76 4.17 EURH 3560 366142000 1.8 3.57 FIXED 3344 93273000 0 6.44 ICO6M 157 8451000 1.71 2.59 IRPHB 1 3000 0.25 3.14 IRPHC 252 11955000 0.87 4.48 IRPHCE 20 4741000 2.18 5.32 MIBH 3 56000 1.04 2.05 9580 641277000 1.92 4.09 234 8317000 0 0 179 7397000 466 26902000 0 0 563 27418000 249 37162000 0 0 201 33643000 298 28590000 0 0 305 33253000 773 54484000 0 0 830 62968000 700 104709000 0 0 734 106565000 576 53284000 0 0 559 52613000 681 67131000 0 0 765 78913000 984 83775000 0 0 967 81945000 743 46010000 0 0 775 48872000 751 32845000 0 0 822 37152000 959 44872000 0 0 965 46930000 485 14367000 0 0 508 15168000 413 12635000 0 0 387 11660000 335 10009000 0 0 378 12232000 258 4920000 0 0 261 5193000 204 4775000 0 0 214 5534000 131 2083000 0 0 133 2473000 163 2202000 0 0 177 2630000 177 2205000 0 0 185 2443000 9580 641277000 0 0 9908 675002000 4.09 0 4.13 2.507 0 2.52244444444444 7.28 0 7.03 Growing of non-perennial crops 26.37 01100 0 0 26.2 01100 6750 654337000 654337000 6750 675000000 675000000 6750 654337000 6750 675000000 S06 caj empr 5 201306.txt TXT 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 No hay informe de auditor iso4217:EUR xbrli:pure