| 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 | 103383189.00 | 40693858.00 | 62689331.00 | 62689331.00 | ||||
| 2 | De la 1 luna pina la 2 luni | 48504847.00 | 46982062.00 | 1522785.00 | 64212116.00 | ||||
| 3 | De la 2 luni pina la 3 luni | 27432299.00 | 27905745.00 | -473446.00 | 63738670.00 | ||||
| 4 | De la 3 luni pina la 6 luni | 87128892.00 | 89418042.00 | -2289150.00 | 61449520.00 | ||||
| 5 | De la 6 luni pina la 9 luni | 88723964.00 | 75490397.00 | 13233567.00 | 74683087.00 | ||||
| 6 | De la 9 luni pina la 1 an | 41944336.00 | 66805315.00 | -24860979.00 | 49822108.00 | ||||
| 7 | De la 1 an pina la 5 ani | 127631032.00 | 15900832.00 | 111730200.00 | 161552308.00 | ||||
| 8 | Peste 5 ani | 2600.00 | 6600.00 | -4000.00 | 161548308.00 | ||||
| 99 | Total | 524751159.00 | 363202851.00 | 161548308.00 |