Forecasting and monitoring

Published on Annual Report 2013 (https://www.raportroczny2013.pkobp.pl)

Forecasting and monitoring

	a’vista	0 - 1 month	1 - 3 months	3 - 6 months	6 - 12 months	12 - 24 months	24 - 60 months	over 60 months
31.12.2013
The Group - adjusted gap in real terms	6,980,540	13,323,611	(10,261,085)	(843,470)	1,710,668	5,611,828	18,606,239	(35,128,331)
The Group - cumulative adjusted gap in real terms	6,980,540	20,304,151	10,043,066	9,199,596	10,910,264	16,522,092	35,128,331	-
31.12.2012
The Group - adjusted gap in real terms	10,386,244	6,857,506	25,124	3,044,679	2,005,333	9,159,462	11,851,101	(43,329,449)
The Group - cumulative adjusted gap in real terms	10,386,244	17,243,750	17,268,874	20,313,553	22,318,886	31,478,348	43,329,449	-

The above data has been prepared, put together and presented solely for use by Bank's clients and shareholders or market analysts and should not be in any case treated as a part of any officially published financial statement of the Bank or PKO BP SA Group. The only binding version of any financial statement is that published by the Bank in Polish version. Bank is not responsible for the fact that any data placed on this website are comprehensive, complete, verified or accurate and is not responsible for any injury caused by usage of the information.

Source URL: https://www.raportroczny2013.pkobp.pl/en/forecasting-and-monitoring-0