| 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 | 153146177.00 | 118234345.00 | 34911832.00 | 34911832.00 | 16518100.00 | 46428447.00 | -29910347.00 | -29910347.00 |
| 2 | De la 1 luna pina la 2 luni | 39726218.00 | 47470334.00 | -7744116.00 | 27167716.00 | 9593668.00 | -9593668.00 | -39504015.00 | |
| 3 | De la 2 luni pina la 3 luni | 34135279.00 | 31622573.00 | 2512706.00 | 29680422.00 | 7460280.00 | -7460280.00 | -46964295.00 | |
| 4 | De la 3 luni pina la 6 luni | 90533429.00 | 106400223.00 | -15866794.00 | 13813628.00 | 15499575.00 | -15499575.00 | -62463870.00 | |
| 5 | De la 6 luni pina la 9 luni | 78146262.00 | 64478596.00 | 13667666.00 | 27481294.00 | 19867996.00 | -19867996.00 | -82331866.00 | |
| 6 | De la 9 luni pina la 1 an | 59473154.00 | 40184759.00 | 19288395.00 | 46769689.00 | 12208294.00 | -12208294.00 | -94540160.00 | |
| 7 | De la 1 an pina la 5 ani | 155287984.00 | 39419280.00 | 115868704.00 | 162638393.00 | 12108952.00 | -12108952.00 | -106649112.00 | |
| 8 | Peste 5 ani | 1331136.00 | 1471137.00 | -140001.00 | 162498392.00 | -106649112.00 | |||
| 99 | Total | 611779639.00 | 449281247.00 | 162498392.00 | 16518100.00 | 123167212.00 | -106649112.00 |