Information on maturity analysis

Quarter I, 2006

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	114 092 102	104 425 637	9 666 465	9 666 465	109 971	4 674 812	-4 564 841	-4 564 841
2	From 1 to 2 months	49 616 446	36 638 282	12 978 164	22 644 629	0	368 119	-368 119	-4 932 960
3	From 2 to 3 months	56 048 176	49 560 325	6 487 851	29 132 480	0	1 235 491	-1 235 491	-6 168 451
4	From 3 to 6 мonths	100 433 548	142 560 325	-42 465 891	-13 333 411	0	1 386 255	-1 386 255	-7 554 706
5	From 6 to 9 мonths	93 789 04	107 287 177	-13 498 130	-26 831 541	0	9 157 038	-9 157 038	-16 711 744
6	From 9 months up to 1 year	63 343 218	65 571 167	-2 227 949	-29 059 490	0	11 185 887	-11 185 887	-27 897 631
7	From 1 to 5 years	254 728 838	84 827 485	169 901 353	140 841 863	0	62 365 195	-62 365 195	-90 262 826
8	Over 5 years	11 504 680	18 682 559	-7 277 879	133 663 984	0	649 946	-649 946	-90 912 772
9	Total	743 556 055	609 892 071	133 663 984	X	109 971	91 022 743	-90 912 772	X