FinComBank

Quarter IV, 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	195 969 178	135 193 890	60 775 288	60 775 288	0	9 058 756	-9 058 756	-9 058 756
2	From 1 to 2 months	45 869 136	30 030 045	15 839 091	76 614 379	0	5 003 237	-5 003 237	-14 061 993
3	From 2 to 3 months	54 815 108	90 739 502	-35 924 394	40 689 985	0	3 185 642	-3 185 642	-17 247 635
4	From 3 to 6 months	132 443 277	249 538 220	-117 094 943	-76 404 958	0	7 892 022	-7 892 022	-25 139 657
5	From 6 to 9 months	104 781 979	156 326 902	-51 544 923	-127 949 881	0	11 083 948	-11 083 948	-36 223 605
6	From 9 months to 1 year	117 891 655	109 085 132	8 806 523	-119 143 358	5 034 719	55 924 322	-50 889 603	-87 113 208
7	From 1 to 5 years	479 099 516	142 517 143	336 582 373	217 439 015	13 479 060	28 602 908	-15 123 848	-102 237 056
8	Over 5 years	66 550 866	69 188 721	-2 637 855	214 801 160	7 429 786	1 676 466	5 753 320	-96 483 736
9	Total	1 197 420 715	982 619 555	214 801 160	X	25 943 565	122 427 301	-96 483 736	X

Information on maturity analysis / 4 quarter 2007 >

<<prev up next>>