Data on cost of bank's liabilities (term and on demand accounts) and return on its assets (loans) is shown on this page. Click on column header to view rate dynamics on flash-chart.
Return on bank's assets / cost of bank's liabilities since the beginnig of each year
4Q 2021 |
3,60% |
0,27% |
5,93% |
- |
- |
2,70% |
- |
- |
3Q 2021 |
3,55% |
0,28% |
4,77% |
- |
- |
2,32% |
- |
- |
2Q 2021 |
3,50% |
0,32% |
3,68% |
- |
- |
1,98% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
4,29% |
0,57% |
3,63% |
- |
- |
1,27% |
- |
- |
3Q 2020 |
4,51% |
0,69% |
3,27% |
- |
- |
1,34% |
- |
- |
2Q 2020 |
4,67% |
0,74% |
4,86% |
- |
- |
1,93% |
- |
- |
1Q 2020 |
4,88% |
0,76% |
4,36% |
- |
- |
0,23% |
- |
- |
4Q 2019 |
4,97% |
0,74% |
5,03% |
- |
- |
9,71% |
- |
- |
3Q 2019 |
5,23% |
0,76% |
4,52% |
- |
- |
7,80% |
- |
- |
2Q 2019 |
5,27% |
0,79% |
4,81% |
- |
- |
4,27% |
- |
- |
1Q 2019 |
5,09% |
0,80% |
4,48% |
- |
- |
4,19% |
- |
- |
4Q 2018 |
5,62% |
0,70% |
3,15% |
- |
- |
5,16% |
- |
- |
3Q 2018 |
5,60% |
0,70% |
3,79% |
- |
- |
3,99% |
- |
- |
2Q 2018 |
5,80% |
0,75% |
4,57% |
- |
- |
3,92% |
- |
- |
1Q 2018 |
6,03% |
0,79% |
5,55% |
- |
- |
4,12% |
- |
- |
4Q 2017 |
6,68% |
0,59% |
4,77% |
- |
- |
13,65% |
- |
- |
3Q 2017 |
7,01% |
0,70% |
6,06% |
- |
- |
20,06% |
- |
- |
2Q 2017 |
7,21% |
0,76% |
5,23% |
- |
- |
2,40% |
- |
- |
1Q 2017 |
7,08% |
0,67% |
6,01% |
- |
- |
7,93% |
12,75% |
15,52% |
4Q 2016 |
6,94% |
0,60% |
4,76% |
- |
- |
14,81% |
13,60% |
15,11% |
3Q 2016 |
7,61% |
0,62% |
7,34% |
- |
- |
13,81% |
13,73% |
14,75% |
2Q 2016 |
8,22% |
0,58% |
8,08% |
- |
- |
17,33% |
13,78% |
14,43% |
1Q 2016 |
8,19% |
0,55% |
7,63% |
- |
- |
7,24% |
13,66% |
14,30% |
4Q 2015 |
10,73% |
0,61% |
7,30% |
- |
- |
8,81% |
14,35% |
14,15% |
3Q 2015 |
10,02% |
0,60% |
7,84% |
- |
- |
11,47% |
14,31% |
14,04% |
2Q 2015 |
10,77% |
0,65% |
7,60% |
- |
- |
12,00% |
14,43% |
14,23% |
1Q 2015 |
10,47% |
0,80% |
7,22% |
- |
- |
11,80% |
14,34% |
13,62% |
4Q 2014 |
6,89% |
1,02% |
5,55% |
- |
- |
10,18% |
12,01% |
13,40% |
3Q 2014 |
7,26% |
1,15% |
5,76% |
- |
- |
6,91% |
11,79% |
13,33% |
2Q 2014 |
7,43% |
1,12% |
4,98% |
- |
- |
6,71% |
12,09% |
13,17% |
1Q 2014 |
7,65% |
1,16% |
5,26% |
- |
- |
6,49% |
12,22% |
12,76% |
4Q 2013 |
8,48% |
1,29% |
5,76% |
- |
- |
4,89% |
12,54% |
12,58% |
3Q 2013 |
8,52% |
1,34% |
6,33% |
- |
- |
4,57% |
12,63% |
12,56% |
2Q 2013 |
8,48% |
1,32% |
6,21% |
- |
- |
4,30% |
12,41% |
12,52% |
1Q 2013 |
8,26% |
1,31% |
6,27% |
- |
- |
3,86% |
12,34% |
12,37% |
4Q 2012 |
8,11% |
0,95% |
6,62% |
- |
- |
4,34% |
12,48% |
12,80% |
3Q 2012 |
7,16% |
0,94% |
5,74% |
- |
- |
4,29% |
12,37% |
12,61% |
2Q 2012 |
6,77% |
0,91% |
5,43% |
- |
- |
4,37% |
12,25% |
12,61% |
1Q 2012 |
6,59% |
1,04% |
5,09% |
- |
- |
4,50% |
12,04% |
12,99% |
4Q 2011 |
7,10% |
1,38% |
4,61% |
- |
- |
4,59% |
13,00% |
12,69% |
3Q 2011 |
5,48% |
1,09% |
3,41% |
- |
- |
2,26% |
13,27% |
13,02% |
2Q 2011 |
7,44% |
1,48% |
4,41% |
- |
- |
3,01% |
12,90% |
12,57% |
1Q 2011 |
7,61% |
1,56% |
4,64% |
- |
- |
2,84% |
13,77% |
12,29% |
4Q 2010 |
8,48% |
1,47% |
5,03% |
- |
- |
3,92% |
14,90% |
9,65% |
3Q 2010 |
6,49% |
1,10% |
4,26% |
- |
- |
3,23% |
13,33% |
11,09% |
2Q 2010 |
8,66% |
1,48% |
6,28% |
- |
- |
5,18% |
14,80% |
11,27% |
1Q 2010 |
8,67% |
1,43% |
6,34% |
- |
- |
6,67% |
16,47% |
11,86% |
4Q 2009 |
9,39% |
1,40% |
6,70% |
- |
- |
6,38% |
20,07% |
15,33% |
3Q 2009 |
7,00% |
1,05% |
4,98% |
- |
- |
4,75% |
12,12% |
13,79% |
2Q 2009 |
9,34% |
1,43% |
6,48% |
- |
- |
6,30% |
11,14% |
13,78% |
1Q 2009 |
9,33% |
1,54% |
6,13% |
- |
- |
6,11% |
11,53% |
13,40% |
4Q 2008 |
9,03% |
1,19% |
4,82% |
0,90% |
- |
3,14% |
16,23% |
12,41% |
3Q 2008 |
6,93% |
0,81% |
4,27% |
0,83% |
- |
2,30% |
15,45% |
14,25% |
2Q 2008 |
9,19% |
1,17% |
5,37% |
1,10% |
- |
4,56% |
15,39% |
14,18% |
1Q 2008 |
9,20% |
1,56% |
3,75% |
1,15% |
- |
3,84% |
15,61% |
13,80% |
Return on bank's assets / cost of bank's liabilities for the quarter specified
4Q 2021 |
4,03% |
0,27% |
7,00% |
- |
- |
3,69% |
- |
- |
3Q 2021 |
3,72% |
0,27% |
5,90% |
- |
- |
3,68% |
- |
- |
2Q 2021 |
3,59% |
0,30% |
4,25% |
- |
- |
2,88% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
3,56% |
0,53% |
3,17% |
- |
- |
2,69% |
- |
- |
3Q 2020 |
3,98% |
0,72% |
3,05% |
- |
- |
2,45% |
- |
- |
2Q 2020 |
4,41% |
0,78% |
5,15% |
- |
- |
3,08% |
- |
- |
1Q 2020 |
4,88% |
0,76% |
4,36% |
- |
- |
0,23% |
- |
- |
4Q 2019 |
5,32% |
0,75% |
4,78% |
- |
- |
7,61% |
- |
- |
3Q 2019 |
5,67% |
0,73% |
5,12% |
- |
- |
5,71% |
- |
- |
2Q 2019 |
5,38% |
0,76% |
4,88% |
- |
- |
4,13% |
- |
- |
1Q 2019 |
5,09% |
0,80% |
4,48% |
- |
- |
4,19% |
- |
- |
4Q 2018 |
5,40% |
0,67% |
4,87% |
- |
- |
4,86% |
- |
- |
3Q 2018 |
5,80% |
0,67% |
4,95% |
- |
- |
4,15% |
- |
- |
2Q 2018 |
6,01% |
0,65% |
5,64% |
- |
- |
4,00% |
- |
- |
1Q 2018 |
6,03% |
0,79% |
5,55% |
- |
- |
4,12% |
- |
- |
4Q 2017 |
6,49% |
0,62% |
7,02% |
- |
- |
10,01% |
- |
- |
3Q 2017 |
6,76% |
0,66% |
8,21% |
- |
- |
8,51% |
- |
- |
2Q 2017 |
6,89% |
0,72% |
5,74% |
- |
- |
- |
- |
- |
1Q 2017 |
7,08% |
0,67% |
6,01% |
- |
- |
7,93% |
12,75% |
15,52% |
4Q 2016 |
7,42% |
0,60% |
6,56% |
- |
- |
5,51% |
13,54% |
16,18% |
3Q 2016 |
7,51% |
0,62% |
6,61% |
- |
- |
4,68% |
14,02% |
15,38% |
2Q 2016 |
7,71% |
0,60% |
6,71% |
- |
- |
4,73% |
14,04% |
14,59% |
1Q 2016 |
8,19% |
0,55% |
7,63% |
- |
- |
7,24% |
13,66% |
14,30% |
4Q 2015 |
10,07% |
0,53% |
6,75% |
- |
- |
6,80% |
14,35% |
14,40% |
3Q 2015 |
10,67% |
0,57% |
8,10% |
- |
- |
7,35% |
14,50% |
13,80% |
2Q 2015 |
11,83% |
0,58% |
7,26% |
- |
- |
7,45% |
14,64% |
14,88% |
1Q 2015 |
10,47% |
0,80% |
7,22% |
- |
- |
11,80% |
14,34% |
13,62% |
4Q 2014 |
6,75% |
0,95% |
6,09% |
- |
- |
7,90% |
12,69% |
13,66% |
3Q 2014 |
6,97% |
1,17% |
7,35% |
- |
- |
7,23% |
11,32% |
13,66% |
2Q 2014 |
7,17% |
1,11% |
5,22% |
- |
- |
7,06% |
11,85% |
13,60% |
1Q 2014 |
7,65% |
1,16% |
5,26% |
- |
- |
6,49% |
12,22% |
12,76% |
4Q 2013 |
8,22% |
1,16% |
4,65% |
- |
- |
5,79% |
12,51% |
12,53% |
3Q 2013 |
8,57% |
1,43% |
6,96% |
- |
- |
5,40% |
13,21% |
12,77% |
2Q 2013 |
8,67% |
1,31% |
6,69% |
- |
- |
4,71% |
12,57% |
12,66% |
1Q 2013 |
8,26% |
1,31% |
6,27% |
- |
- |
3,86% |
12,34% |
12,37% |
4Q 2012 |
10,29% |
0,97% |
6,35% |
- |
- |
3,74% |
12,60% |
12,63% |
3Q 2012 |
7,88% |
1,08% |
5,75% |
- |
- |
4,06% |
12,75% |
12,54% |
2Q 2012 |
6,99% |
0,71% |
6,53% |
- |
- |
4,30% |
12,30% |
12,42% |
1Q 2012 |
6,59% |
1,04% |
5,09% |
- |
- |
4,50% |
12,04% |
12,99% |
4Q 2011 |
6,56% |
1,21% |
4,76% |
- |
- |
5,14% |
12,74% |
14,15% |
3Q 2011 |
7,10% |
1,40% |
4,88% |
- |
- |
3,02% |
13,93% |
13,48% |
2Q 2011 |
7,28% |
1,41% |
4,18% |
- |
- |
3,17% |
12,58% |
13,04% |
1Q 2011 |
7,61% |
1,56% |
4,64% |
- |
- |
2,84% |
13,77% |
12,29% |
4Q 2010 |
8,10% |
1,46% |
4,01% |
- |
- |
2,96% |
12,02% |
11,26% |
3Q 2010 |
8,63% |
1,45% |
4,97% |
- |
- |
3,02% |
11,00% |
10,79% |
2Q 2010 |
8,66% |
1,53% |
6,21% |
- |
- |
3,78% |
13,27% |
10,61% |
1Q 2010 |
8,67% |
1,43% |
6,34% |
- |
- |
6,67% |
16,47% |
11,86% |
4Q 2009 |
9,57% |
1,39% |
6,88% |
- |
- |
6,50% |
14,10% |
14,32% |
3Q 2009 |
9,32% |
1,35% |
7,02% |
- |
- |
6,40% |
13,53% |
13,90% |
2Q 2009 |
9,34% |
1,35% |
6,80% |
- |
- |
6,48% |
10,44% |
14,15% |
1Q 2009 |
9,33% |
1,54% |
6,13% |
- |
- |
6,11% |
11,53% |
13,40% |
4Q 2008 |
8,40% |
1,76% |
2,10% |
0,38% |
- |
3,43% |
15,93% |
14,60% |
3Q 2008 |
9,34% |
0,97% |
6,23% |
1,12% |
- |
0,06% |
15,52% |
14,51% |
2Q 2008 |
9,18% |
0,95% |
5,98% |
1,01% |
- |
5,28% |
14,59% |
14,58% |
1Q 2008 |
9,20% |
1,56% |
3,75% |
1,15% |
- |
3,84% |
15,61% |
13,80% |
1. Eurobonds issued using SPV also count as corporate deposits.
2. On demand accounts of corporate clients also include