R A P O R T PRIVIND ANALIZA DIFERENTEI SCADENTELOR pentru trimestrului 4 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 184417013.00 95075570.00 89341443.00 89341443.00 29958660.00 62453577.00 -32494917.00 -32494917.00 2 De la 1 luna pina la 2 luni 53291884.00 65350965.00 -12059081.00 77282362.00 4762757.00 -4762757.00 -37257674.00 3 De la 2 luni pina la 3 luni 60511252.00 91264368.00 -30753116.00 46529246.00 11313854.00 -11313854.00 -48571528.00 4 De la 3 luni pina la 6 luni 108160200.00 120675036.00 -12514836.00 34014410.00 25496794.00 -25496794.00 -74068322.00 5 De la 6 luni pina la 9 luni 115434263.00 147635760.00 -32201497.00 1812913.00 11773923.00 -11773923.00 -85842245.00 6 De la 9 luni pina la 1 an 103077037.00 83474210.00 19602827.00 21415740.00 45345357.00 -45345357.00-131187602.00 7 De la 1 an pina la 5 ani 211226395.00 52750431.00 158475964.00 179891704.00 30403639.00 -30403639.00-161591241.00 8 Peste 5 ani 1137063.00 3241630.00 -2104567.00 177787137.00 -161591241.00 99 Total 837255107.00 659467970.00 177787137.00 29958660.00 191549901.00-161591241.00 ----------------------------------------------------------------------------------------------------------------------------------------------