| 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) | - |
@2014 PKO Bank Polski