| 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 | 118707820.00 | 56982935.00 | 61724885.00 | 61724885.00 | 16711700.00 | 28979596.00 | -12267896.00 | -12267896.00 |
| 2 | De la 1 luna pina la 2 luni | 38007910.00 | 30893095.00 | 7114815.00 | 68839700.00 | 5591606.00 | -5591606.00 | -17859502.00 | |
| 3 | De la 2 luni pina la 3 luni | 38353946.00 | 38720851.00 | -366905.00 | 68472795.00 | 6854048.00 | -6854048.00 | -24713550.00 | |
| 4 | De la 3 luni pina la 6 luni | 95548430.00 | 119566983.00 | -24018553.00 | 44454242.00 | 17076654.00 | -17076654.00 | -41790204.00 | |
| 5 | De la 6 luni pina la 9 luni | 57308558.00 | 64094481.00 | -6785923.00 | 37668319.00 | 12388890.00 | -12388890.00 | -54179094.00 | |
| 6 | De la 9 luni pina la 1 an | 55191165.00 | 65216527.00 | -10025362.00 | 27642957.00 | 800856.00 | -800856.00 | -54979950.00 | |
| 7 | De la 1 an pina la 5 ani | 146635666.00 | 18427081.00 | 128208585.00 | 155851542.00 | -54979950.00 | |||
| 8 | Peste 5 ani | 66435.00 | 876687.00 | -810252.00 | 155041290.00 | -54979950.00 | |||
| 99 | Total | 549819930.00 | 394778640.00 | 155041290.00 | 16711700.00 | 71691650.00 | -54979950.00 |