FinComBank - Information on maturity analysis

Today: 2008 July 24

Quarter II, 2007

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	90 167 874	178 054 964	-87 887 090	-87 887 091	0	2 323 359	-2 323 359	-2 323 359
2	From 1 to 2 months	55 377 671	49 801 799	5 575 872	-82 311 220	0	10 341 812	-10 341 812	-12 665 170
3	From 2 to 3 months	35 695 980	50 106 333	-14 410 353	-96 721 572	0	455 768	-455 768	-13 120 939
4	From 3 to 6 months	130 096 390	114 155 042	15 941 348	-80 780 224	0	36 215 057	-36 215 057	-49 335 996
5	From 6 to 9 months	103 596 588	63 099 427	40 497 161	-40 283 064	0	9 935 757	-9 935 757	-59 271 752
6	From 9 months to 1 year	77 062 547	184 906 821	-107 844 274	-148 127 338	0	7 367 224	-7 367 224	-66 638 977
7	From 1 to 5 years	349 493 311	95 576 266	253 917 045	105 789 708	5 880 444	60 102 696	-54 222 252	-120 861 229
8	Over 5 years	45 549 054	61 993 061	-16 444 007	89 345 701	0	5 564 228	-5 564 228	-126 425 457
9	Total	887 039 415	797 693 713	89 345 702	X	5 880 444	132 305 901	-126 425 457	X

Information on maturity analysis / 2 quarter 2007 >

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