| 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 |
151 732 119 |
78 373 685 |
73 358 435 |
73 358 435 |
0 |
0 |
0 |
0 |
| De la 1 luna pana la 2 luni |
3 697 157 |
51 869 915 |
-48 172 758 |
25 185 677 |
0 |
0 |
0 |
0 |
| De la 2 luni pana la 3 luni |
9 905 684 |
157 136 796 |
-147 231 112 |
-122 045 435 |
0 |
0 |
0 |
0 |
| De la 3 luni pana la 6 luni |
51 796 857 |
150 920 769 |
-99 123 912 |
-221 169 346 |
0 |
0 |
0 |
0 |
| De la 6 luni pana la 9 luni |
44 993 937 |
74 467 152 |
-29 473 215 |
-250 642 562 |
0 |
0 |
0 |
0 |
| De la 9 luni pana la 1 an |
71 599 377 |
19 128 145 |
52 471 232 |
-198 171 330 |
0 |
0 |
0 |
0 |
| De la 1 an pana la 5 ani |
230 398 294 |
6 314 375 |
224 083 919 |
25 912 589 |
0 |
0 |
0 |
0 |
| Peste 5 ani |
8 623 502 |
0 |
8 623 502 |
34 536 091 |
0 |
0 |
0 |
0 |
| Total: |
572 746 928 |
538 210 837 |
34 536 091 |
X |
0 |
0 |
0 |
