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[ 18-05-2012 ]


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Information on maturity analysis

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 ìonths 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 ìonths 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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