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Information on maturity analysis
Quarter IV, 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 |
252 551 708 |
214 020 245 |
38 531 463 |
38 531 463 |
7 165 834 |
13 236 397 |
-6 070 563 |
-6 070 563 |
| 2 |
From 1 to 2 months |
63 233 403 |
98 099 448 |
-34 866 045 |
3 665 418 |
1 139 543 |
339 871 |
799 672 |
-5 270 891 |
| 3 |
From 2 to 3 months |
68 170 536 |
91 815 460 |
-23 644 924 |
-19 979 506 |
0 |
4 296 625 |
-4 296 625 |
-9 567 516 |
| 4 |
From 3 to 6 months |
106 489 343 |
326 070 892 |
-219 581 549 |
-239 561 055 |
0 |
10 413 401 |
-10 413 401 |
-19 980 917 |
| 5 |
From 6 to 9 months |
100 351 075 |
51 553 860 |
48 797 215 |
-190 763 840 |
0 |
2 785 654 |
-2 785 654 |
-22 766 571 |
| 6 |
From 9 months to 1 year |
132 705 208 |
87 702 514 |
45 002 694 |
-145 761 146 |
3 842 359 |
31 021 075 |
-27 178 716 |
-49 945 287 |
| 7 |
From 1 to 5 years |
538 747 712 |
197 045 714 |
341 701 998 |
195 940 852 |
56 072 562 |
101 695 794 |
-45 623 232 |
-95 568 519 |
| 8 |
Over 5 years |
60 837 757 |
90 858 331 |
-30 020 574 |
165 920 278 |
0 |
1 699 000 |
-1 699 000 |
-97 267 519 |
| 9 |
Total |
1 323 086 742 |
1 157 166 464 |
165 920 278 |
X |
68 220 298 |
165 487 817 |
-97 267 519 |
X |
Information on maturity analysis / 4 quarter 2008 >
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