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Quarter III, 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	120 744 113	138 714 275	-17 970 162	-17 970 162	458 010	21 609 988	-21 151 978	-21 151 978
2	From 1 to 2 months	61 755 041	39 094 247	22 660 794	4 690 632	0	13 601 377	-13 601 377	-34 753 355
3	From 2 to 3 months	75 044 403	41 284 839	33 759 564	38 450 196	0	11 847 064	-11 847 064	-46 600 419
4	From 3 to 6 months	106 690 754	103 043 064	3 647 690	42 097 886	0	8 051 744	-8 051 744	-54 652 163
5	From 6 to 9 months	87 157 278	210 249 089	-123 091 811	-80 993 925	0	5 030 497	-5 030 497	-59 682 660
6	From 9 months to 1 year	84 821 786	151 613 412	-66 791 625	-147 785 550	0	12 405 566	-12 405 566	-72 088 226
7	From 1 to 5 years	405 713 478	89 143 396	316 570 082	168 784 531	13 010 689	34 857 975	-21 847 286	-93 935 512
8	Over 5 years	48 647 919	66 162 257	-17 514 337	151 270 194	2 443 065	2 057 370	385 695	-93 549 817
9	Total	990 574 773	839 304 579	151 270 194	X	15 911 764	109 461 581	-93 549 817	X

Information on maturity analysis / 3 quarter 2007 >

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