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Quarter I, 2011

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	252 546 975	112 481 730	140 065 245	140 065 245	59 320	3 441 393	-3 382 073	-3 382 073
2	From 1 to 2 months	50 162 611	103 974 431	-53 811 820	86 253 425	111 906	103 218	8 688	-3 373 385
3	From 2 to 3 months	49 368 402	61 967 987	-12 599 585	73 653 840	0	705 711	-705 711	-4 079 096
4	From 3 to 6 months	138 719 043	216 210 628	-77 491 585	-3 837 745	3 425 255	6 715 528	-3 290 273	-7 369 369
5	From 6 to 9 months	105 773 848	251 607 704	-145 833 856	-149 671 601	1 933 575	16 370 081	-14 436 506	-21 805 875
6	From 9 months to 1 year	69 281 512	127 711 743	-58 430 231	-208 101 832	1 185 005	11 321 925	-10 136 920	-31 942 795
7	From 1 to 5 years	373 580 793	166 256 578	207 324 215	-777 617	14 467 324	7 657 017	6 810 307	-25 132 488
8	Over 5 years	70 674 387	99 078 552	-28 404 165	-29 181 782	27 661 589	225 815	27 435 774	2 303 286
9	Total	1 110 107 571	1 139 289 353	-29 181 782	X	48 843 974	46 540 688	2 303 286	X

Information on maturity analysis / 1 quarter 2011 >

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