|
Information on maturity analysis
Quarter IV, 2010
| 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 |
333 053 095 |
206 825 524 |
126 227 571 |
126 227 571 |
477 357 |
7 141 409 |
-6 664 052 |
-6 664 052 |
| 2 |
From 1 to 2 months |
65 052 624 |
44 915 891 |
20 136 734 |
146 364 305 |
67 612 |
8 787 847 |
-8 720 235 |
-15 384 286 |
| 3 |
From 2 to 3 months |
52 900 368 |
52 750 622 |
149 746 |
146 514 051 |
391 356 |
7 027 465 |
-6 636 109 |
-22 020 395 |
| 4 |
From 3 to 6 months |
129 393 547 |
202 055 573 |
-72 662 026 |
73 852 024 |
2 127 778 |
1 972 300 |
155 478 |
-21 864 917 |
| 5 |
From 6 to 9 months |
76 502 971 |
141 776 007 |
-65 273 036 |
8 578 988 |
5 037 280 |
16 801 239 |
-11 763 959 |
-33 628 877 |
| 6 |
From 9 months to 1 year |
85 600 532 |
205 932 258 |
-120 331 726 |
-111 752 737 |
4 675 192 |
16 528 570 |
-11 853 378 |
-45 482 254 |
| 7 |
From 1 to 5 years |
340 806 657 |
184 721 257 |
156 085 400 |
44 332 663 |
29 302 293 |
19 329 570 |
9 972 723 |
-35 509 531 |
| 8 |
Over 5 years |
86 331 109 |
104 270 338 |
-17 939 229 |
26 393 434 |
19 018 871 |
370 528 |
18 648 343 |
-16 861 189 |
| 9 |
Total |
1 169 640 903 |
1 143 247 469 |
26 393 434 |
X |
61 097 739 |
77 958 928 |
-16 861 189 |
X |
Information on maturity analysis / 4 quarter 2010 >
|
|
|
