| 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 |
54 320 811 |
32 484 353 |
21 836 458 |
21 836 458 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
16 546 036 |
28 784 497 |
-12 238 461 |
9 597 998 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
28 719 633 |
7 857 305 |
20 862 328 |
30 460 326 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
40 292 789 |
11 727 638 |
28 565 151 |
59 025 477 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
8 722 113 |
17 566 215 |
-8 844 102 |
50 181 374 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
14 237 273 |
40 225 567 |
-25 988 294 |
24 193 080 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
50 682 657 |
0 |
50 682 657 |
74 875 737 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
2 035 000 |
0 |
2 035 000 |
76 910 737 |
0 |
0 |
0 |
0 |
| Total: |
215 556 312 |
138 645 575 |
76 910 737 |
X |
0 |
0 |
0 |
X |
