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Information on maturity analysis
Quarter III, 2008
| 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 |
250 006 039 |
254 031 396 |
-4 025 357 |
-4 025 357 |
3 245 000 |
14 042 537 |
-10 797 537 |
-10 797 537 |
| 2 |
From 1 to 2 months |
39 592 172 |
120 296 032 |
-80 703 860 |
-84 729 217 |
520 160 |
2 300 639 |
-1 780 479 |
-12 578 016 |
| 3 |
From 2 to 3 months |
58 426 396 |
108 413 851 |
-49 987 455 |
-134 716 672 |
222 925 |
38 378 750 |
-38 155 825 |
-50 733 841 |
| 4 |
From 3 to 6 months |
159 235 490 |
315 643 075 |
-156 407 585 |
-291 124 257 |
2 434 130 |
17 364 967 |
-14 930 837 |
-65 664 678 |
| 5 |
From 6 to 9 months |
116 184 352 |
86 353 286 |
29 831 066 |
-261 293 191 |
0 |
6 770 037 |
-6 770 037 |
-72 434 715 |
| 6 |
From 9 months to 1 year |
100 137 559 |
48 136 042 |
52 001 517 |
-209 291 674 |
0 |
3 842 430 |
-3 842 430 |
-76 277 145 |
| 7 |
From 1 to 5 years |
573 590 860 |
192 047 082 |
381 543 778 |
172 252 104 |
56 737 409 |
99 612 865 |
-42 875 456 |
-119 152 601 |
| 8 |
Over 5 years |
72 286 572 |
83 226 441 |
-10 939 869 |
161 312 235 |
6 743 568 |
72 635 |
6 670 933 |
-112 481 668 |
| 9 |
Total |
1 369 459 440 |
1 208 147 205 |
161 312 235 |
X |
69 903 192 |
182 384 860 |
-112 481 668 |
X |
Information on maturity analysis / 3 quarter 2008 >
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