I N F O R M A T I A PRIVIND ANALIZA DIFERENTEI SCADENTELOR pentru trimestrul 3 2007 a. (001-lei) ------T------------------------------T------------T------------T------------T------------T------------T------------T------------T------------¬ ¦Codul¦ ¦ Active ¦ Obligatiuni¦ Deferenta ¦ Deferenta ¦ConturiCondi¦ConturiCondi¦ Deferenta ¦ Deferenta ¦ ¦Grup.¦ Grupele de scadenta ¦sensibile la¦sensibile la¦ neta ¦ cumulativa ¦-tionale de ¦-tionale de ¦ neta ¦ cumulativa ¦ ¦DeSca¦ ¦RataDobinzii¦RataDobinzii¦ (1-2) ¦ ¦D-t sensibil¦K-t sensibil¦ (5-6) ¦ ¦ ¦denta¦ ¦ ¦ ¦ ¦ ¦RataDobinzii¦RataDobinzii¦ ¦ ¦ L--A--+----------------B-------------+------1-----+------2-----+------3-----+------4-----+------5-----+------6-----+------7-----+------8------ 1 Pina la 1 luna 123507317.00 98747940.00 24759377.00 24759377.00 29316780.00 56183244.00 -26866464.00 -26866464.00 2 De la 1 luna pina la 2 luni 57683453.00 69924148.00 -12240695.00 12518682.00 269447.00 -269447.00 -27135911.00 3 De la 2 luni pina la 3 luni 34175104.00 33392640.00 782464.00 13301146.00 7184819.00 -7184819.00 -34320730.00 4 De la 3 luni pina la 6 luni 101124039.00 123638120.00 -22514081.00 -9212935.00 27080800.00 -27080800.00 -61401530.00 5 De la 6 luni pina la 9 luni 84968296.00 29073055.00 55895241.00 46682306.00 22181323.00 -22181323.00 -83582853.00 6 De la 9 luni pina la 1 an 78308343.00 143068502.00 -64760159.00 -18077853.00 1005000.00 -1005000.00 -84587853.00 7 De la 1 an pina la 5 ani 208701474.00 32905590.00 175795884.00 157718031.00 17409851.00 -17409851.00-101997704.00 8 Peste 5 ani 2159471.00 2721904.00 -562433.00 157155598.00 -101997704.00 99 Total 690627497.00 533471899.00 157155598.00 29316780.00 131314484.00-101997704.00 ----------------------------------------------------------------------------------------------------------------------------------------------