| 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 |
89 832 803 |
5 576 831 |
84 255 972 |
84 255 972 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
15 665 422 |
24 971 420 |
-9 305 998 |
74 949 974 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
3 417 592 |
7 457 048 |
-4 039 456 |
70 910 518 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
10 236 794 |
29 344 400 |
-19 107 606 |
51 802 912 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
47 145 617 |
45 008 178 |
2 137 439 |
53 940 351 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
37 359 199 |
58 897 440 |
-21 538 241 |
32 402 110 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
61 037 456 |
0 |
61 037 456 |
93 439 566 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
3 500 000 |
0 |
3 500 000 |
96 939 566 |
0 |
0 |
0 |
0 |
| Total: |
268 194 882 |
171 255 316 |
96 939 566 |
X |
0 |
0 |
0 |
X |
