| Codul Grup. DeSca denta |
Grupele de scadenta |
Active sensibile la RataDobinzii |
Obligatiuni sensibile la RataDobinzii |
Deferenta neta (1-2) |
Deferenta cumulativa |
ConturiCondi -tionale de D-t sensibil RataDobinzii |
ConturiCondi -tionale de K-t sensibil RataDobinzii |
Deferenta neta (5-6) |
Deferenta cumulativa |
| 1 | Pina la 1 luna | 126684413.00 | 87945061.00 | 38739352.00 | 38739352.00 | ||||
| 2 | De la 1 luna pina la 2 luni | 32527884.00 | 23348786.00 | 9179098.00 | 47918450.00 | ||||
| 3 | De la 2 luni pina la 3 luni | 36033592.00 | 26632894.00 | 9400698.00 | 57319148.00 | ||||
| 4 | De la 3 luni pina la 6 luni | 67925033.00 | 81650347.00 | -13725314.00 | 43593834.00 | ||||
| 5 | De la 6 luni pina la 9 luni | 34907842.00 | 69500587.00 | -34592745.00 | 9001089.00 | ||||
| 6 | De la 9 luni pina la 1 an | 76349404.00 | 83754570.00 | -7405166.00 | 1595923.00 | ||||
| 7 | De la 1 an pina la 5 ani | 141705435.00 | 9769552.00 | 131935883.00 | 133531806.00 | ||||
| 8 | Peste 5 ani | 123550.00 | 123550.00 | 133531806.00 | |||||
| 99 | Total | 516257153.00 | 382725347.00 | 133531806.00 |