|
Information on maturity analysis
Quarter II, 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 | 174 519 384 | 133 547 518 | 40 971 866 | 40 971 866 | 1 231 782 | 3 130 912 | -1 899 130 | -1 899 130 | | 2 | From 1 to 2 months | 55 195 173 | 63 929 842 | -8 734 669 | 32 237 197 | 0 | 397 614 | -397 614 | -2 296 744 | | 3 | From 2 to 3 months | 61 885 536 | 85 136 319 | -23 250 783 | 8 986 413 | 1 837 312 | 6 634 777 | -4 797 465 | -7 094 209 | | 4 | From 3 to 6 months | 131 096 898 | 335 384 972 | -204 288 074 | -195 301 661 | 805 274 | 25 146 674 | -24 341 400 | -31 435 609 | | 5 | From 6 to 9 months | 79 346 659 | 133 621 060 | -54 274 401 | -249 576 061 | 865 294 | 15 564 800 | -14 699 506 | -46 135 115 | | 6 | From 9 months to 1 year | 57 225 942 | 126 826 637 | -69 600 695 | -319 176 757 | 1 338 450 | 27 975 039 | -26 636 589 | -72 771 704 | | 7 | From 1 to 5 years | 446 478 530 | 153 597 987 | 292 880 543 | -26 296 214 | 14 028 564 | 20 058 900 | -6 030 336 | -78 802 040 | | 8 | Over 5 years | 107 591 101 | 90 697 516 | 16 893 585 | -9 402 628 | 32 997 900 | 4 597 288 | 28 400 612 | -50 401 428 | | 9 | Total | 1 113 339 223 | 1 122 741 851 | -9 402 628 | X | 53 104 576 | 103 506 004 | -50 401 428 | X |
Information on maturity analysis / 2 quarter 2011 >
|
|
|
