Analysis
OF MATURITY
PROFILE
2002
Analysis of interest rate mismatch 2002
NOTES TO INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS
CONSOLIDATED
ON
DEMAND
0-3
MONTHS
3-12
MONTHS
1-5 YEARS
5 YEARS
TOTAL
ASSETS
Banks
225,259
0
0
0
0
225,259
Loans
721
261,943
777,545
2,477,181
856,701
4,374,091
Interest-bearing securities
0
0
0
9,575
180,000
189,575
225,980
261,943
777,545
2,486,756
1,036,701
4,788,925
LIABILITIES
Banks
0
1,192,102
280,044
1,405,000
305,000
3,182,146
Funds entrusted:
saving deposits
0
307
0
0
0
307
other
8,822
574,808
205,889
186,424
176,422
1,152,365
Debt securities
0
0
0
27,500
0
27,500
Subordinated debt
0
0
0
0
67,500
67,500
TOTAL
8,822
1,767,217
485,933
1,618,924
548,922
4,429,818
CONSOLIDATED
ON
DEMAND
0-3
MONTHS
3-12
MONTHS
1-5 YEARS
5 YEARS
TOTAL
ASSETS
Banks
225,259
0
0
0
0
225,259
Loans
721
1,921,369
777,545
960,050
714,406
4,374,091
Interest-bearing securities
0
0
0
9,575
180,000
189,575
Swaps
0
189,575
0
(9,575)
(180,000)
0
225,980
2,110,944
777,545
960,050
714,406
4,788,925
LIABILITIES
Banks
0
2,247,102
465,044
225,000
245,000
3,182,146
Funds entrusted:
saving deposits
0
307
0
0
0
307
other
8,822
574,808
205,889
186,424
176,422
1,152,365
Debt securities
0
0
0
27,500
0
27,500
Subordinated debt
0
12,500
0
0
55,000
67,500
Swaps
0
(400,500)
175,000
196,000
29,500
0
TOTAL
8,822
2,434,217
845,933
634,924
505,922
4,429,818