| 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 |
53 379 042 |
72 992 640 |
-19 613 598 |
-19 613 598 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
18 546 489 |
42 261 533 |
-23 715 044 |
-43 328 642 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
42 017 012 |
25 668 526 |
16 348 486 |
-26 980 157 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
114 710 988 |
138 130 136 |
-23 419 148 |
-50 399 305 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
10 778 002 |
43 704 911 |
-32 926 909 |
-83 326 213 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
39 699 954 |
38 403 184 |
1 296 770 |
-82 029 444 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
156 973 726 |
2 333 804 |
154 639 921 |
72 610 478 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
7 738 106 |
0 |
7 738 106 |
80 348 583 |
0 |
0 |
0 |
0 |
| Total: |
443 843 318 |
363 494 735 |
80 348 583 |
X |
0 |
0 |
0 |
