FinComBank - Information on maturity analysis

Today: 2008 October 11

Quarter I, 2007

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	181 254 017	167 124 608	14 129 410	14 129 410	18 025 680	4 868 385	13 157 295	13 157 295
2	From 1 to 2 months	42 478 821	76 088 573	-33 609 751	-19 480 341	0	16 017 872	-16 017 871	-2 860 576
3	From 2 to 3 months	47 265 354	66 830 260	-19 564 906	-39 045 247	0	4 171 297	-4 171 296	-7 031 873
4	From 3 to 6 months	92 396 713	153 770 460	-61 373 747	-100 418 994	0	5 757 952	-5 757 951	-12 789 823
5	From 6 to 9 months	104 797 048	76 387 333	28 409 716	-72 009 278	0	33 206 350	-33 206 349	-45 996 173
6	From 9 months to 1 year	89 059 555	59 159 777	29 899 778	-42 109 501	0	15 793 221	-15 793 221	-61 789 394
7	From 1 to 5 years	272 338 403	91 108 580	181 229 824	139 120 324	0	54 137 312	-54 137 312	-115 926 706
8	Over 5 years	34 870 257	48 613 967	-13 743 711	125 376 613	0	2 105 154	-2 105 154	-118 031 860
9	Total	864 460 168	739 083 558	125 376 613	X	18 025 680	136 057 543	-118 031 859	X

Information on maturity analysis / 1 quarter 2007 >

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