| Grupele de scadenta |
Active sensibile la rata dobanzii |
Obligatiuni sensibile la rata dobanzii |
Diferenta neta
(1-2)
|
Diferenta cumulativa |
Conturi condi-tionale de debit sensibile la rata dobanzii |
Conturi condi-tionale de credit sensibile la rata dobanzii |
Diferenta neta
(5-6)
|
Diferenta cumulativa |
| B |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
| Pina la 1 luna |
35 277 487 |
19 205 830 |
16 071 657 |
16 071 657 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
14 109 588 |
14 509 827 |
- 400 239 |
15 671 418 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
4 552 544 |
11 639 114 |
-7 086 570 |
8 584 848 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
40 172 172 |
37 310 649 |
2 861 523 |
11 446 371 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
31 360 675 |
28 420 559 |
2 940 098 |
14 386 469 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
35 333 970 |
12 104 845 |
23 229 125 |
37 615 594 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
26 333 364 |
18 924 |
26 314 440 |
63 930 034 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
2 960 670 |
|
2 960 670 |
66 890 704 |
0 |
0 |
0 |
0 |
| Total |
190 100 452 |
123 209 748 |
66 890 704 |
X |
0 |
0 |
0 |
X |
