I N F O R M A T I A
PRIVIND ANALIZA DIFERENTEI SCADENTELOR
pentru trimestrul 1 2008 a. (001-lei)
| 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 | 168555533.00 | 113930251.00 | 54625282.00 | 54625282.00 | 63691540.00 | 97778153.00 | -34086613.00 | -34086613.00 |
| 2 | De la 1 luna pina la 2 luni | 40850927.00 | 74132871.00 | -33281944.00 | 21343338.00 | 32173631.00 | -32173631.00 | -66260244.00 | |
| 3 | De la 2 luni pina la 3 luni | 66490379.00 | 72707846.00 | -6217467.00 | 15125871.00 | 10213631.00 | -10213631.00 | -76473875.00 | |
| 4 | De la 3 luni pina la 6 luni | 122578422.00 | 239247481.00 | 116669059.00 | 101543188.00 | 8208909.00 | -8208909.00 | -84682784.00 | |
| 5 | De la 6 luni pina la 9 luni | 117112595.00 | 80369031.00 | 36743564.00 | -64799624.00 | 54057269.00 | -54057269.00 | -138740053.00 | |
| 6 | De la 9 luni pina la 1 an | 104811248.00 | 55070444.00 | 49740804.00 | -15058820.00 | 24673135.00 | -24673135.00 | -163413188.00 | |
| 7 | De la 1 an pina la 5 ani | 269751637.00 | 97636867.00 | 172114770.00 | 157055950.00 | 16065296.00 | -16065296.00 | -179478484.00 | |
| 8 | Peste 5 ani | 2824380.00 | 4184214.00 | -1359834.00 | 155696116.00 | -179478484.00 | |||
| 99 | Total | 892975121.00 | 737279005.00 | 155696116.00 | 63691540.00 | 243170024.00 | -179478484.00 |