|
Information on maturity analysis
Quarter I, 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 |
189 614 881 |
225 389 940 |
-35 775 059 |
-35 775 059 |
1 537 783 |
17 017 542 |
-15 479 759 |
-15 479 759 |
| 2 |
From 1 to 2 months |
64 455 196 |
103 475 167 |
-39 019 971 |
-74 795 030 |
326 828 |
4 592 006 |
-4 265 178 |
-19 744 937 |
| 3 |
From 2 to 3 months |
58 605 246 |
82 358 771 |
-23 753 525 |
-98 548 555 |
0 |
4 458 295 |
-4 458 295 |
-24 203 232 |
| 4 |
From 3 to 6 months |
133 842 277 |
220 737 947 |
-86 895 670 |
-185 444 225 |
0 |
10 203 579 |
-10 203 579 |
-34 406 811 |
| 5 |
From 6 to 9 months |
135 371 748 |
107 414 299 |
27 957 449 |
-157 486 776 |
3 226 050 |
55 961 593 |
-52 735 543 |
-87 142 354 |
| 6 |
From 9 months to 1 year |
105 877 796 |
79 693 896 |
26 183 900 |
-131 302 876 |
2 492 271 |
13 418 479 |
-10 926 208 |
-98 068 562 |
| 7 |
From 1 to 5 years |
554 751 660 |
138 491 130 |
416 260 530 |
284 957 654 |
40 555 109 |
87 373 885 |
-46 818 776 |
-144 887 338 |
| 8 |
Over 5 years |
65 594 097 |
74 495 742 |
-8 901 645 |
276 056 009 |
7 135 942 |
1 186 857 |
5 949 085 |
-138 938 253 |
| 9 |
Total |
1 308 112 901 |
1 032 056 892 |
276 056 009 |
X |
55 273 983 |
194 212 236 |
-138 938 253 |
X |
Information on maturity analysis / 1 quarter 2008 >
|
|
|
