| 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 |
35 756 097 |
28 144 141 |
7 611 956 |
7 611 956 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
40 758 585 |
14 685 761 |
26 072 824 |
33 684 780 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
10 176 390 |
13 829 943 |
-3 653 553 |
30 031 227 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
53 081 194 |
45 203 829 |
7 877 365 |
37 908 592 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
22 693 025 |
11 970 299 |
10 722 726 |
48 631 318 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
8 892 013 |
12 168 191 |
-3 276 178 |
45 355 140 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
30 743 697 |
0 |
30 743 697 |
76 098 837 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
1 025 000 |
0 |
1 025 000 |
77 123 837 |
0 |
0 |
0 |
0 |
| Total |
230 126 001 |
126 002 164 |
77 123 837 |
X |
0 |
0 |
0 |
X |
