| 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 |
145 830 207 |
80 246 602 |
65 583 605 |
65 583 605 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
6 857 031 |
25 690 873 |
-18 833 842 |
46 749 864 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
6 573 955 |
48 246 513 |
-11 672 558 |
35 077 206 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
15 535 975 |
210 769 028 |
-195 233 053 |
-160 155 847 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
45 330 213 |
35 600 767 |
9 729 445 |
-150 426 402 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
46 478 981 |
75 075 290 |
-28 596 309 |
-179 022 711 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
218 715 123 |
2 299 912 |
216 415 211 |
37 392 500 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
6 435 899 |
0 |
6 435 899 |
43 828 400 |
0 |
0 |
0 |
0 |
| Total: |
521 757 385 |
477 928 985 |
43 828 400 |
X |
0 |
0 |
0 |
