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Quarter III, 2011

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	273 419 879	191 529 175	81 890 704	81 890 704	77 622	2 564 023	-2 486 401	-2 486 401
2	From 1 to 2 months	49 907 341	101 281 075	-51 373 734	30 516 970	103 675	2 574 312	-2 470 637	-4 957 038
3	From 2 to 3 months	58 868 529	111 082 250	-52 213 721	-21 696 751	0	4 344 917	-4 344 917	-9 301 955
4	From 3 to 6 months	118 547 751	222 582 037	-104 034 286	-125 731 037	591 068	14 686 626	-14 095 558	-23 397 513
5	From 6 to 9 months	91 753 848	130 137 725	-38 383 877	-164 114 914	967 815	18 420 325	-17 452 510	-40 850 023
6	From 9 months to 1 year	57 758 147	131 591 859	-73 833 712	-237 948 626	2 120 584	844 916	1 275 668	-39 574 355
7	From 1 to 5 years	449 324 401	151 565 185	297 759 216	59 810 590	13 522 804	20 692 890	-7 170 086	-46 744 441
8	Over 5 years	94 898 521	89 432 935	5 465 586	65 276 176	32 915 061	5 293 716	27 621 345	-19 123 096
9	Total	1 194 478 417	1 129 202 241	65 276 176	X	50 298 629	69 421 725	-19 123 096	X

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