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Quarter II, 2004

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	57 398 424	63 459 254	-6 060 830	-6 060 830	6 723 444	811 730	5 911 714	5 911 714
2	From 1 to 2 months	27 002 114	18 766 790	12 235 324	6 174 494	0	7 310 154	-7 310 154	-1 398 440
3	From 2 to 3 months	22 973 541	24 334 687	-1 361 146	4 813 348	0	344 469	-344 469	-1 742 909
4	From 3 to 6 months	59 753 334	46 120 723	13 632 611	18 445 959	0	4 021 950	-4 021 950	-5 764 859
5	From 6 to 9 months	52 314 976	39 080 965	13 234 011	31 679 970	0	1 815 094	-1 815 094	-7 579 953
6	From 9 months to 1 year	39 753 048	52 152 074	-12 399 026	19 280 944	0	2 614 639	-2 614 639	-10 194 592
7	From 1 to 5 years	123 863 889	62 205 218	61 658 671	80 939 615	0	9 077 592	-9 077 592	-19 272 184
8	Over 5 years	2 626 505	7 793 065	-3 112 560	77 827 055	0	139 862	-139 862	-19 412 046
9	Total	389 685 831	311 858 776	77 827 055	X	6 723 444	26 135 490	-19 412 046	X

Information on maturity analysis / 2 quarter 2004 >

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