Index
Constraints
DPM Maplabel_boi_t630-109 - 630-109 - Risks report - Exposure to interest rate fluctuations of the bank and his consolidated companies -Further breakdown
| On demand up to one year | Over one year to three years | Over three years to five years | Over five years | Without fixed maturity | Total fair value | Average duration | Year (-1) | |||
| Total fair value | Average duration | |||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 6 | 7 | ||
| Financial assets: | ||||||||||
| Cash and deposits in banks | 1 | |||||||||
| Total securities | 2 | |||||||||
| Securities borrowed or purchased under agreements to resell | 3 | |||||||||
| Credit to the public,net | 4 | |||||||||
| Credit to the government | 5 | |||||||||
| Other assets | 6 | |||||||||
| Total financial assets | 7 | |||||||||
| Financial liabilities | ||||||||||
| Public deposits | 8 | |||||||||
| Deposits from banks | 9 | |||||||||
| Government deposits | 10 | |||||||||
| Securities borrowed or purchased under agreements to resell | 11 | |||||||||
| Bonds and subordinated notes | 12 | |||||||||
| Other liabilities | 13 | |||||||||
| Total financial liabilities | 14 | |||||||||