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Raport privind analiza diferenţei scadenţilor
trimestrul II anului 2006
| Codul grupei de scadenta |
Grupele de scadenta |
Active sensibile la rata dobanzii |
Obligatiuni sensibile la rata dobanzii |
Diferenta neta (1-2) |
Diferenta acumulativa |
Conturi conditionale de debit sensibile la rata dobanzii |
Conturi conditionale de credit sensibile la rata dobanzii |
Diferenta neta (5-6) |
Diferenta acumulativa |
| A |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
| 1 |
Pina la 1 luna |
137,328,132 |
147,228,774
|
-9,900,642
|
-9,900,642
|
1,382,576
|
4,781,634
|
-3,399,058
|
-3,399,058
|
| 2 |
De la 1 luna pina la 2 luni |
48,268,361
|
48,131,071
|
137,290
|
-9,763,352
|
0
|
8,485,050
|
-8,485,050
|
-11,884,108
|
| 3 |
De la 2 luni pina la 3 luni |
55,995,809
|
58,614,746
|
-2,618,937
|
-12,382,289
|
0
|
49,661
|
-49,661
|
-11,933,769
|
| 4 |
De la 3 luna pina la 6 luni |
125,046,994
|
136,336,212
|
-11,289,218
|
-23,671,507
|
0
|
9,973,160
|
-9,973,160
|
-21,906,929
|
| 5 |
De la 6 luna pina la 9 luni |
78,713,758
|
70,592,527
|
8,121,231
|
-15,550,276
|
0
|
9,711,088
|
-9,711,088
|
-31,618,017
|
| 6 |
De la 9 luna pina la 1 an |
74,949,248
|
89,462,256
|
-14,513,008
|
-30,063,284
|
0
|
35,784,971
|
-35,784,971
|
-67,402,988
|
| 7 |
De la 1 an pina la 5 ani |
263,913,647
|
95,511,993
|
168,401,654
|
138,338,370
|
0
|
50,534,086
|
-50,534,086
|
-117,937,074
|
| 8 |
Peste 5 ani |
14,780,626
|
23,943,285
|
-9,162,659
|
129,175,711
|
0
|
577,199
|
-577,199
|
-118,514,273
|
| 9 |
Total |
798,996,575
|
669,820,864
|
129,175,711
|
X
|
1,382,576
|
119,896,849
|
-118,514,273
|
X
|
Raport privind analiza diferenţei scadenţilor / 2 trimestru 2006 >
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