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Untitled Document Quarter I, 2005

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	66 471 007	64 792 321	1 678 686	1 678 686	0	3 884 691	-3 884 691	-3 884 691
2	From 1 to 2 months	23 463 947	17 421 169	6 042 778	7 721 464	0	1 123 692	-1 123 692	-5 008 383
3	From 2 to 3 months	27 563 941	47 196 689	-19c632 748	-11 911 284	0	483 344	-483 344	-5 491 727
4	From 3 to 6 мonths	83 993 544	81 794 264	2 199 280	- 9 712 004	0	359 835	-359 835	-5 851 562
5	From 6 to 9 мonths	91 210 285	61 765 004	29 445 281	19 733 277	0	5 006 075	-5 006 075	-10 857 637
6	From 9 months up to 1 year	42 905 064	50 006 944	- 7 101 880	12 631 397	0	3 259 085	-3 259 085	-14 116 722
7	From 1 to 5 years	142 763 099	47 829 302	94 906 797	107 538 194	0	19 006 353	-19 006 353	-33 123 075
8	Over 5 years	4 227 000	7 842 632	-3 615 632	103 922 562	0	6 500	-6 500	-33 129 575
9	Total	482 570 887	378 648 325	103 922 562	X	0	33 129 575	-33 129 575	X

Information on maturity analysis / 1 quarter 2005 >

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