| 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 |
24 009 789 |
12 960 115 |
11 049 674 |
11 049 674 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
6 783 888 |
15 516 685 |
-8 732 797 |
2 316 877 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
7 221 787 |
9 126 502 |
-1 904 715 |
412 162 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
4 642 912 |
29 112 301 |
-24 469 389 |
-24 057 227 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
39 363 575 |
24 075 638 |
15 287 937 |
-8 769 290 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
50 334 777 |
26 676 012 |
23 658 764 |
14 889 474 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
35 481 322 |
18 690 |
35 462 632 |
50 352 106 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
2 960 670 |
|
2 960 670 |
53 312 776 |
0 |
0 |
0 |
0 |
| Total |
170 798 720 |
117 485 943 |
53 312 776 |
X |
0 |
0 |
0 |
X |
