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Liquidity and interest rate gap

Balance sheet as at

Gap by maturity band

in thousands of euros; the stable part of deposits sits in the 1-to-3-year band
Band Assets Liabilities Liquidity gap Cumulative Interest rate gap Cumulative
positive gap negative gap cumulative gap

Interest rate change scenario

Stress test: deposit outflow

Balance sheet

volumes can be edited
Item Volume Maturity Rate type Next repricing Rate Stable share