Repricing Gap | Annual Report 2013

Repricing Gap	0-1 month	1-3 months	3-6 months	6-12 months	1-2 years	2-5 years	>5 years	Total
PLN (in PLN thousand)								31.12.2013
The Group - Periodic gap	33,399,912	65,145,339	(21,487,204)	(58,287,987)	(3,477,566)	4,653,403	385,740	20,331,637
The Group - Cumulative gap	33,399,912	98,545,251	77,058,047	18,770,060	15,292,494	19,945,897	20,331,637	-
PLN (in PLN thousand)								31.12.2012
The Group - Periodic gap	29,517,774	65,951,390	(69,387,571)	(12,609,541)	3,899,546	1,247,440	730,988	19,350,026
The Group - Cumulative gap	29,517,774	95,469,164	26,081,593	13,472,052	17,371,598	18,619,038	19,350,026	-
USD (in USD thousand)								31.12.2013
The Group - Periodic gap	(65,294)	422,848	(2,714)	(439,140)	42,353	33,150	(187,419)	(196,216)
The Group - Cumulative gap	(65,294)	357,554	354,840	(84,300)	(41,947)	(8,797)	(196,216)	-
USD (in USD thousand)								31.12.2012
The Group - Periodic gap	55,168	680,179	(397,882)	(376,860)	27,308	16,128	(249,901)	(245,860)
The Group - Cumulative gap	55,168	735,347	337,465	(39,395)	(12,087)	4,041	(245,860)	-
EUR (in EUR thousand)								31.12.2013
The Group - Periodic gap	93,870	758,029	(95,955)	(680,969)	(468,390)	130,175	(8,733)	(271,973)
The Group - Cumulative gap	93,870	851,899	755,944	74,975	(393,415)	(263,240)	(271,973)	-
EUR (in EUR thousand)								31.12.2012
The Group - Periodic gap	616,887	217,275	(773,599)	87,721	(27,993)	(337,913)	(47,618)	(265,240)
The Group - Cumulative gap	616,887	834,162	60,563	148,284	120,291	(217,622)	(265,240)	-
CHF (in CHF thousand)								31.12.2013
The Group - Periodic gap	(745,852)	1,194,522	(1,700)	(40,300)	(500,000)	(7,700)	17,700	(83,330)
The Group - Cumulative gap	(745,852)	448,670	446,970	406,670	(93,330)	(101,030)	(83,330)	-
CHF (in CHF thousand)								31.12.2012
The Group - Periodic gap	(595,388)	1,034,428	(43,057)	(1,977)	1,030	(492,069)	20,183	(76,850)
The Group - Cumulative gap	(595,388)	439,040	395,983	394,006	395,036	(97,033)	(76,850)	-