Page 67 - Annual Report 2017

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13. Contractual maturity of On a contractual basis, short-term and medium-term maturities 14. Interest-rate risk in the Banks were consistently favourably positioned for increasing interest
liabilities combined hovered around the 60% level. The non-contractual banking book rates.
segment was largely constituted of equity.

Net static repricing gap vs. Cumulative static repricing gap
100% Net static repricing gap vs Cumulative static repricing gap
90% 6,000
80% 5,000

4,000
70%
3,000
60%
2,000
50% 1,000

Percent 40% QAR Millions 0

30%
20% -1,000 1 month 1 to 3 months 3 to 6 months 6 to 12 months 1 to 10 years More than 10 years Non-rate Sensitive 1 month 1 to 3 months 3 to 6 months 6 to 12 months 1 to 10 years More than 10 years Non-rate Sensitive 1 month 1 to 3 months 3 to 6 months 6 to 12 months 1 to 10 years More than 10 years Non-rate Sensitive
-2,000
10%
-3,000
0% -4,000 December December December
December January February March April May June July August September October November December January February March April May June July August September October November December -5,000 2015 2016 2017

2015 2016 2017 Cumulative static gap, including derivative instruments Net static gap, including derivative instruments and other commitments
Short-term Medium term Long term Non-contractual