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Information on maturity analysis
Untitled Document
Quarter IV, 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 |
Up to 1month |
58 993 398 |
55 879 270 |
3 114 128 |
3 114 128 |
0 |
922 439 |
-922 439 |
-922 439 |
| 2 |
From 1 to 2 months |
34 003 440 |
22 554 241 |
11 449 199 |
14 563 327 |
0 |
162 916 |
-162 916 |
-1 085 355 |
| 3 |
From 2 to 3 months |
30 608 141 |
31 597 568 |
-989 427 |
13 573 900 |
0 |
682 885 |
-682 885 |
-1 768 240 |
| 4 |
From 3 to 6 ìonths |
62 782 955 |
61 906 259 |
876 696 |
14 450 596 |
0 |
4 478 842 |
-4 478 842 |
-6 247 082 |
| 5 |
From 6 to 9 ìonths |
73 165 487 |
57 250 880 |
15 914 607 |
30 365 203 |
0 |
732 080 |
-732 080 |
-6 979 162 |
| 6 |
From 9 months up to 1 year |
65 567 461 |
53 431 002 |
12 136 459 |
42 501 662 |
0 |
1 757 786 |
-1 757 786 |
-8 736 948 |
| 7 |
From 1 to 5 years |
119 478 509 |
50 343 490 |
69 135 019 |
111 636 681 |
0 |
14 525 465 |
-14 525 465 |
-23 262 413 |
| 8 |
Over 5 years |
3 396 090 |
6 264 438 |
-2 868 348 |
108 768 333 |
0 |
6 500 |
-6 500 |
-23 268 913 |
| 9 |
Total |
447 995 481 |
339 227 148 |
108 768 333 |
X |
0 |
23 268 913 |
-23 268 913 |
X |
Information on maturity analysis / 4 quarter2004 >
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