To view the annual financial report submitted in European Single Electronic Format (ESEF), please select the link to the annual financial report that you wish to view (individual/consolidated) in the “Type” column. To download and save the xHTML files on the disk, please right-click on the link. In addition, you may download the consolidated ZIP from the “ZIP File” column. To access the full text of annual financial reports already submitted in PDF format, please select it in the “official registration number” column.

CAIXA PENEDES FT GENCAT 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
Official Registration No.Financial Statements datePublication date (1)Auditor's nameTypeZIP file (2)Special report (3)Additional information (4)Auditor opinion (5)Emphasis of matter (5)Observations
20296 31/12/2023 27/04/2024 KPMG AUDITORES,S.L. Individual Yes Unqualified opinion -
19806 31/12/2022 25/04/2023 KPMG AUDITORES,S.L. Individual Yes Unqualified opinion -
19381 31/12/2021 27/04/2022 KPMG AUDITORES,S.L. Individual Yes Unqualified opinion -
18889 31/12/2020 23/04/2021 KPMG AUDITORES,S.L. Individual Yes Unqualified opinion -
18546 31/12/2019 29/04/2020 KPMG AUDITORES,S.L. Individual Unqualified opinion -
18001 31/12/2018 24/04/2019 KPMG AUDITORES,S.L. Individual Unqualified opinion -
17460 31/12/2017 23/04/2018 ERNST & YOUNG, S.L. Individual Unqualified opinion -
16922 31/12/2016 26/04/2017 ERNST & YOUNG, S.L. Individual Unqualified opinion -
16332 31/12/2015 26/04/2016 ERNST & YOUNG, S.L. Individual Unqualified opinion -
15866 31/12/2014 29/04/2015 ERNST & YOUNG, S.L. Individual Unqualified opinion -
15341 31/12/2013 07/05/2014 ERNST & YOUNG, S.L. Individual Unqualified opinion -
14549 31/12/2012 13/05/2013 ERNST & YOUNG, S.L. Individual Unqualified opinion -
13730 31/12/2011 08/05/2012 ERNST & YOUNG, S.L. Individual Unqualified opinion -
12787 31/12/2010 28/04/2011 ERNST & YOUNG, S.L. Individual Unqualified opinion -
12212 31/12/2009 30/04/2010 ERNST & YOUNG, S.L. Individual Unqualified opinion -
11614 31/12/2008 14/05/2009 ERNST & YOUNG, S.L. Individual Unqualified opinion -
(1) Date on which the issuer has submitted its annual financial report or, if applicable, date of the latest submission in replacement of the initial one.
(2) The xHTML file submitted by the issuer, together with the files related to the taxanomy can be download from this column. The CNMV does not provide a viewer for iXBRL files.
(3) Special audit report, in accordance with article 13 of O.M. del 18 de Enero de 1991. The special audit report, from January 01, 2021, is available in Chapter VI of the interim financial report for the first half of the year.
(4) Additional information disclosed by the issuer (at the request of the CNMV, certificates issued by the Secretary of the Board and other supplementary information, such as modified files, not restated, label amendments).
(5) For further details, from January 01, 2021 please check the audit report.

The English version of the annual accounts for those entities who are obliged to submit them in Spanish has been translated by the actual entity and should therefore not be considered, under any circumstances, as official. Although issuers should make every effort to maintain consistency with the Spanish version and fully translate all the documentation included in the original version, should the entity not sent all the information in English, we kindly advise you that the only official information and the one that thus prevails shall be the one in Spanish.