FinComBank - Information on maturity analysis

Today: 2008 October 07

Quarter IV, 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	202 380 103	123 823 069	78 557 033	78 557 033	3 000 000	24 187 243	-21 187 243	-21 187 243
2	From 1 to 2 months	47 327 840	27 644 759	19 683 081	98 240 114	0	41 677 214	-41 677 214	-62 864 457
3	From 2 to 3 months	46 855 899	40 706 871	6 149 028	104 389 142	0	6 340 740	-6 340 740	-69 205 197
4	From 3 to 6 months	104 153 838	194 786 238	-90 632 400	13 756 742	0	22 470 565	-22 470 565	-91 675 762
5	From 6 to 9 months	79 379 653	106 180 369	-26 800 715	-13 043 973	0	2 130 771	-2 130 771	-93 806 533
6	From 9 months to 1 year	86 423 441	79 376 574	7 046 867	-5 997 107	0	17 848 743	-17 848 743	-111 655 276
7	From 1 to 5 years	245 141 549	89 183 939	155 957 610	149 960 503	0	40 806 143	-40 806 143	-152 461 419
8	Over 5 years	26 313 568	40 176 050	-13 862 483	136 098 021	0	2 078 812	-2 078 812	-154 540 231
9	Total	837 975 890	701 877 869	136 098 021	X	3 000 000	157 540 231	-157 540 231	X

Information on maturity analysis / 4 quarter 2006 >

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