FinComBank - Information on maturity analysis

Today: 2008 July 24

Quarter III, 2006

Code of maturity term group	Maturity term groups	Assets, sensible to interest rate	Liabilities, sensitive to interest rate	Net difference (1-2)	Cumulative difference	Conditioned debit accounts sensible to interest rate	Conditioned credit accounts sensible to interest rate	Net difference (5-6)	Cumulative difference
A		1	2	3	4	5	6	7	8
1	To 1 month	126 663 000	122 164 121	4 498 879	4 498 879	3 000 000	2 452 945	547 055	547 055
2	From 1 to 2 months	63 383 010	37 545 338	25 837 672	30 336 551	0	6 532 188	-6 532 188	-5 985 133
3	From 2 to 3 months	63 890 546	67 129 105	-3 238 559	27 097 992	0	5 977 655	-5 977 655	-11 962 788
4	From 3 to 6 months	100 238 748	101 099 314	-860 566	26 237 426	0	9 012 673	-9 012 673	-20 975 461
5	From 6 to 9 months	81 643 445	95 100 411	-13 456 966	12 780 460	0	33 756 093	-33 756 093	-54 731 554
6	From 9 months to 1 year	69 754 878	105 513 439	-35 758 561	-22 978 101	0	4 616 565	-4 616 565	-59 348 119
7	From 1 to 5 years	259 077 792	94 231 012	164 846 780	141 868 679	0	48 948 895	-48 948 895	-108 297 014
8	Over 5 years	19 015 009	30 038 620	-11 023 611	130 845 068	0	1 162 540	-1 162 540	-109 459 554
9	Total	783 666 428	652 821 360	130 845 068	X	3 000 000	112 459 554	-109 459 554	X

Information on maturity analysis / 3 quarter 2006 >

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