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  • Present values for the inflows
  • Present values for the outflows
  • Present value of value for the gaps (outflows minus inflows)
  • Present value of value for the cumulative gaps
  • Present value of value for the cumulative open gaps

The present values are displayed as totals in accordance with the freely definable periods in the period groupings. The calculation is performed in the original currency on the exact value date, which means that the values are only totalled and converted into the freely definable display currency after discounting.

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