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Information on maturity analysis
Quarter III, 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 |
52 100 281 |
51 480 303 |
619 978 |
619 978 |
239 |
4 058 233 |
-4 057 994 |
5 911 994 |
| 2 |
From 1 to 2 months |
33 584 761 |
22 121 515 |
11 463 246 |
12 083 224 |
0 |
512 295 |
-512 295 |
-4 570 289 |
| 3 |
From 2 to 3 months |
26 391 152 |
38 580 066 |
-12 188 914 |
-105 690 |
0 |
2 200 811 |
-2 200 811 |
-6 771 100 |
| 4 |
From 3 to 6 months |
61 544 714 |
58 074 568 |
3 470 146 |
3 364 456 |
0 |
2 362 805 |
-2 362 805 |
-9 133 905 |
| 5 |
From 6 to 9 months |
49 710 585 |
53 361 151 |
-3 650 566 |
-286 110 |
0 |
1 395 135 |
-1 395 135 |
-10 529 040 |
| 6 |
From 9 months to 1 year |
55 341 674 |
51 715 429 |
3 626 245 |
3 340 135 |
0 |
2 865 490 |
-2 865 490 |
-13 394 530 |
| 7 |
From 1 to 5 years |
126 984 822 |
52 646 146 |
74 338 676 |
77 678 811 |
0 |
9 000 466 |
-9 000 466 |
-22 394 996 |
| 8 |
Over 5 years |
2 465 800 |
5 928 833 |
-3 463 033 |
74 215 778 |
0 |
0 |
0 |
-22 394 996 |
| 9 |
Total |
408 123 789 |
333 908 011 |
74 215 778 |
X |
239 |
22 395 235 |
-22 394 996 |
X |
Information on maturity analysis / 3 quarter 2004 >
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