FinComBank - Information on maturity analysis

Today: 2008 October 13

Quarter I, 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	To 1 month	49 484 349	59 175 695	-9 691 346	-9 691 346	15 646 595	3 201 433	12 445 162	12 445 162
2	From 1 to 2 months	27 615 194	16 154 680	11 460 514	1 769 168	0	388 665	-388 665	12 056 497
3	From 2 to 3 months	24 477 855	17 163 928	7 313 927	9 083 095	0	136 519	-136 519	11 919 978
4	From 3 to 6 months	61 016 448	51 700 688	9 315 760	18 398 855	0	1 903 157	-1 903 157	10 016 821
5	From 6 to 9 months	56 435 287	32 528 422	23 906 865	42 305 720	0	4 901 636	-4 901 636	5 115 185
6	From 9 months to 1 year	43 522 805	39 138 127	4 384 678	46 690 398	0	1 357 844	-1 357 844	3 757 341
7	From 1 to 5 years	111 036 599	67 444 102	43 592 497	90 282 895	0	12 575 266	-12 575 266	-8 817 925
8	Over 5 years	2 257 000	6 086 684	-3 829684	86 453 211	0	0	0	-8 817 925
9	Total	375 845 537	289 392 326	86 453 211	X	15 646 595	24 464 520	-8 817 925	X

Information on maturity analysis / I quarter 2004 >

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