| 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 |
51 010 841 |
20 141 253 |
30 869 588 |
30 869 588 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
10 767 056 |
43 498 035 |
-32 730 979 |
-1 861 391 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
15 297 681 |
8 295 618 |
7 002 063 |
5 140 672 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
25 372 862 |
46 998 875 |
-21 626 013 |
-16 485 341 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
76 066 652 |
61 083 188 |
14 983 464 |
-1 501 877 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
30 414 949 |
34 461 305 |
-4 046 356 |
-5 548 233 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
63 868 889 |
1 348 650 |
62 520 239 |
56 972 006 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
3 931 500 |
0 |
3 931 500 |
60 903 506 |
0 |
0 |
0 |
0 |
| Total: |
276 730 430 |
215 826 924 |
60 903 506 |
X |
0 |
0 |
0 |
X |
