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Information on maturity analysis
Quarter II, 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 |
238 707 999
|
176 804 632
|
61 903 367
|
61 903 367
|
6 657 447
|
8 733 960
|
-2 076 513
|
-2 076 513
|
| 2 |
From 1 to 2 months |
64 587 296
|
87 511 236
|
-22 923 940
|
38 979 427
|
0
|
2 369 954
|
-2 369 954
|
-4 446 467
|
| 3 |
From 2 to 3 months |
53 482 195
|
70 374 549
|
-16 892 354
|
22 087 073
|
0
|
6 336 049
|
-6 336 049
|
-10 782 516
|
| 4 |
From 3 to 6 months |
140 230 445
|
375 134 217
|
-234 903 772
|
-212 816 699
|
1 718 618
|
52 609 170
|
-50 890 552
|
-61 673 068
|
| 5 |
From 6 to 9 months |
100 328 728
|
75 675 627
|
24 653 101
|
-188 163 598
|
1 438 603
|
14 304 896
|
-12 866 293
|
-74 539 361
|
| 6 |
From 9 months to 1 year |
102 132 060
|
89 296 551
|
12 835 509
|
-175 328 089
|
468 714
|
7 137 763
|
-6 669 049
|
-81 208 410
|
| 7 |
From 1 to 5 years |
602 844 669
|
136 530 928
|
466 313 741
|
290 985 652
|
45 310 827
|
94 904 094
|
-49 593 267
|
-130 801 677
|
| 8 |
Over 5 years |
70 817 284
|
80 298 539
|
-9 481 255
|
281 504 397
|
6 667 600
|
1 872 383
|
4 795 217
|
-126 006 460
|
| 9 |
Total |
1 373 130 676
|
1 091 626 279
|
281 504 397
|
X
|
62 261 809
|
188 268 269
|
-126 006 460
|
X
|
Information on maturity analysis / 2 quarter 2008 >
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