| 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 |
18 188 252 |
16 683 662 |
1 504 590 |
1 504 590 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
13 287 555 |
6 970 613 |
6 316 942 |
7 821 532 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
25 619 432 |
7 585 096 |
18 034 336 |
25 855 868 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
9 423 545 |
18 133 568 |
-8 710 023 |
17 145 845 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
4 014 507 |
19 588 814 |
-15 574 307 |
1 571 538 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
46 961 085 |
22 201 926 |
24 759 159 |
26 330 697 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
15 730 806 |
|
15 730 806 |
42 061 503 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
2 960 670 |
|
2 960 670 |
45 022 173 |
0 |
0 |
0 |
0 |
| Total |
136 185 852 |
91 163 679 |
45 022 173 |
X |
0 |
0 |
0 |
X |
