| 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 |
33 360 940 |
26 949 250 |
6 411 690 |
6 411 690 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
12 281 698 |
19 434 433 |
-7 152 735 |
-741 045 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
78 375 057 |
92 479 966 |
-14 104 909 |
-14 845 954 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
50 380 818 |
80 725 039 |
-30 344 221 |
-45 190 175 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
25 472 060 |
47 327 083 |
-21 855 023 |
-67 045 198 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
16 839 130 |
33 553 137 |
-16 714 007 |
-83 759 204 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
141 406 147 |
1 485 386 |
139 920 761 |
56 161 557 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
6 733 157 |
0 |
6 733 157 |
62 894 714 |
0 |
0 |
0 |
0 |
| Total: |
364 849 007 |
301 954 293 |
X |
0 |
0 |
0 |
X |
