FinComBank - Information on maturity analysis

Today: 2008 August 28

Untitled Document Quarter IV, 2004

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	Up to 1month	58 993 398	55 879 270	3 114 128	3 114 128	0	922 439	-922 439	-922 439
2	From 1 to 2 months	34 003 440	22 554 241	11 449 199	14 563 327	0	162 916	-162 916	-1 085 355
3	From 2 to 3 months	30 608 141	31 597 568	-989 427	13 573 900	0	682 885	-682 885	-1 768 240
4	From 3 to 6 мonths	62 782 955	61 906 259	876 696	14 450 596	0	4 478 842	-4 478 842	-6 247 082
5	From 6 to 9 мonths	73 165 487	57 250 880	15 914 607	30 365 203	0	732 080	-732 080	-6 979 162
6	From 9 months up to 1 year	65 567 461	53 431 002	12 136 459	42 501 662	0	1 757 786	-1 757 786	-8 736 948
7	From 1 to 5 years	119 478 509	50 343 490	69 135 019	111 636 681	0	14 525 465	-14 525 465	-23 262 413
8	Over 5 years	3 396 090	6 264 438	-2 868 348	108 768 333	0	6 500	-6 500	-23 268 913
9	Total	447 995 481	339 227 148	108 768 333	X	0	23 268 913	-23 268 913	X

Information on maturity analysis / 4 quarter2004 >

<<prev up next>>

Main Financial Indicators in Dynamics (in MDL thou.)

Page visited 16570 times
Site visited 3000060 people
Now on the site 13 people
Hits on the site: 3880568
Hits on english version: 469570


(c) 2003. FinComBank. All rights reserved.