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 |
8,15% |
6,10% |
5,06% |
2,24% |
- |
6,47% |
- |
- |
3Q 2021 |
5,78% |
4,15% |
5,17% |
0,37% |
- |
7,18% |
- |
- |
2Q 2021 |
5,38% |
3,69% |
2,28% |
0,19% |
- |
7,14% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
6,98% |
2,65% |
2,28% |
0,52% |
- |
7,23% |
- |
- |
3Q 2020 |
7,09% |
2,66% |
2,08% |
0,58% |
- |
6,42% |
- |
- |
2Q 2020 |
6,98% |
2,76% |
2,31% |
0,64% |
22,04% |
10,19% |
- |
- |
1Q 2020 |
6,83% |
2,62% |
3,58% |
0,59% |
17,95% |
5,79% |
- |
- |
4Q 2019 |
7,65% |
2,06% |
10,30% |
0,27% |
17,99% |
6,67% |
- |
- |
3Q 2019 |
7,40% |
2,05% |
7,03% |
0,24% |
17,95% |
7,83% |
- |
- |
2Q 2019 |
7,11% |
2,12% |
6,32% |
0,27% |
17,85% |
8,97% |
- |
- |
1Q 2019 |
6,86% |
2,19% |
7,70% |
0,18% |
17,75% |
8,36% |
- |
- |
4Q 2018 |
7,03% |
2,30% |
7,97% |
0,14% |
48,96% |
12,75% |
- |
- |
3Q 2018 |
7,35% |
2,25% |
8,11% |
0,12% |
20,57% |
13,12% |
- |
- |
2Q 2018 |
7,59% |
2,29% |
8,46% |
0,17% |
14,40% |
9,32% |
- |
- |
1Q 2018 |
7,64% |
2,33% |
8,72% |
0,15% |
14,32% |
7,60% |
- |
- |
4Q 2017 |
8,68% |
0,69% |
11,28% |
0,22% |
14,53% |
4,76% |
- |
- |
3Q 2017 |
8,76% |
0,22% |
11,72% |
0,21% |
14,49% |
5,41% |
- |
- |
2Q 2017 |
8,80% |
0,01% |
11,16% |
0,21% |
14,39% |
7,56% |
- |
- |
1Q 2017 |
9,73% |
0,02% |
10,55% |
0,26% |
14,31% |
8,92% |
20,61% |
19,63% |
4Q 2016 |
11,43% |
0,02% |
11,53% |
0,34% |
15,93% |
17,22% |
13,58% |
25,02% |
3Q 2016 |
11,32% |
0,03% |
11,45% |
0,45% |
16,34% |
51,53% |
13,19% |
22,75% |
2Q 2016 |
11,36% |
0,03% |
11,66% |
0,58% |
15,50% |
72,15% |
12,68% |
22,16% |
1Q 2016 |
11,43% |
0,03% |
10,72% |
0,74% |
14,47% |
13,04% |
12,08% |
23,28% |
4Q 2015 |
13,20% |
0,03% |
11,49% |
1,75% |
13,85% |
12,18% |
9,42% |
22,45% |
3Q 2015 |
13,55% |
0,03% |
12,69% |
2,52% |
21,18% |
13,50% |
9,13% |
23,71% |
2Q 2015 |
13,05% |
0,03% |
13,71% |
2,79% |
14,99% |
13,81% |
9,33% |
21,54% |
1Q 2015 |
12,56% |
0,03% |
12,63% |
2,32% |
13,08% |
13,54% |
8,75% |
18,85% |
4Q 2014 |
9,53% |
0,04% |
10,90% |
1,72% |
12,43% |
15,98% |
9,40% |
23,82% |
3Q 2014 |
9,63% |
0,04% |
9,64% |
1,66% |
11,76% |
12,52% |
8,37% |
24,68% |
2Q 2014 |
9,60% |
0,04% |
9,37% |
1,28% |
11,54% |
12,34% |
7,76% |
23,83% |
1Q 2014 |
9,59% |
0,05% |
9,42% |
0,95% |
11,72% |
12,42% |
6,62% |
24,06% |
4Q 2013 |
10,24% |
0,05% |
9,58% |
1,54% |
11,63% |
11,30% |
6,97% |
26,00% |
3Q 2013 |
10,33% |
0,05% |
9,73% |
1,60% |
11,52% |
10,88% |
6,88% |
25,72% |
2Q 2013 |
10,34% |
0,04% |
9,68% |
1,72% |
11,70% |
9,40% |
6,72% |
25,09% |
1Q 2013 |
10,27% |
0,04% |
9,73% |
1,79% |
11,30% |
- |
6,78% |
23,51% |
4Q 2012 |
11,02% |
0,09% |
11,05% |
1,61% |
12,02% |
- |
8,96% |
22,65% |
3Q 2012 |
9,54% |
0,09% |
8,89% |
1,49% |
9,85% |
- |
9,49% |
21,89% |
2Q 2012 |
9,23% |
0,11% |
8,95% |
1,13% |
9,87% |
- |
9,10% |
21,59% |
1Q 2012 |
9,22% |
0,16% |
8,95% |
0,58% |
9,66% |
- |
8,83% |
20,13% |
4Q 2011 |
8,99% |
0,20% |
14,94% |
0,39% |
10,17% |
14,29% |
11,40% |
23,35% |
3Q 2011 |
6,78% |
0,16% |
11,33% |
0,27% |
7,82% |
10,00% |
11,24% |
23,31% |
2Q 2011 |
9,29% |
0,22% |
15,16% |
0,32% |
11,37% |
16,83% |
11,45% |
23,48% |
1Q 2011 |
9,60% |
0,34% |
14,66% |
0,24% |
10,59% |
15,27% |
10,42% |
22,69% |
4Q 2010 |
12,07% |
0,32% |
15,02% |
0,71% |
11,14% |
4,59% |
11,93% |
16,30% |
3Q 2010 |
9,51% |
0,23% |
11,51% |
0,59% |
8,66% |
8,37% |
11,88% |
21,58% |
2Q 2010 |
13,28% |
0,28% |
15,70% |
0,67% |
11,04% |
12,04% |
13,15% |
21,15% |
1Q 2010 |
13,91% |
0,28% |
16,37% |
0,59% |
9,69% |
9,94% |
12,75% |
20,25% |
4Q 2009 |
14,81% |
0,23% |
17,65% |
0,97% |
29,96% |
21,82% |
18,55% |
17,87% |
3Q 2009 |
10,84% |
0,13% |
13,21% |
0,93% |
23,08% |
12,90% |
44,06% |
20,47% |
2Q 2009 |
14,59% |
0,17% |
19,33% |
2,55% |
38,70% |
18,07% |
101,64% |
19,15% |
1Q 2009 |
12,75% |
0,16% |
14,67% |
1,06% |
24,88% |
15,96% |
53,46% |
17,85% |
4Q 2008 |
11,73% |
0,16% |
11,37% |
0,13% |
17,62% |
14,86% |
61,73% |
17,13% |
3Q 2008 |
8,86% |
0,12% |
8,29% |
0,05% |
12,95% |
11,20% |
22,56% |
16,57% |
2Q 2008 |
11,61% |
0,14% |
10,70% |
0,08% |
18,44% |
14,74% |
24,53% |
15,41% |
1Q 2008 |
11,44% |
0,14% |
10,50% |
0,10% |
14,25% |
14,90% |
22,27% |
14,00% |
Return on bank's assets / cost of bank's liabilities for the quarter specified
4Q 2021 |
5,04% |
2,35% |
4,53% |
1,04% |
- |
5,35% |
- |
- |
3Q 2021 |
5,11% |
3,32% |
6,79% |
0,24% |
- |
7,25% |
- |
- |
2Q 2021 |
5,01% |
3,57% |
2,82% |
0,18% |
- |
7,18% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
5,65% |
4,01% |
3,01% |
0,34% |
- |
5,84% |
- |
- |
3Q 2020 |
6,10% |
3,46% |
1,61% |
0,47% |
- |
5,60% |
- |
- |
2Q 2020 |
6,62% |
3,71% |
1,36% |
0,55% |
17,15% |
7,15% |
- |
- |
1Q 2020 |
6,83% |
2,62% |
3,58% |
0,59% |
17,95% |
5,79% |
- |
- |
4Q 2019 |
7,23% |
2,80% |
0,00% |
0,28% |
18,14% |
5,80% |
- |
- |
3Q 2019 |
7,32% |
2,15% |
7,45% |
0,22% |
18,14% |
5,87% |
- |
- |
2Q 2019 |
7,05% |
2,03% |
7,91% |
0,24% |
17,95% |
6,36% |
- |
- |
1Q 2019 |
6,86% |
2,19% |
7,70% |
0,18% |
17,75% |
8,36% |
- |
- |
4Q 2018 |
7,09% |
2,35% |
8,19% |
0,15% |
18,14% |
8,07% |
- |
- |
3Q 2018 |
7,10% |
2,41% |
8,69% |
0,13% |
14,08% |
7,83% |
- |
- |
2Q 2018 |
7,42% |
2,39% |
8,74% |
0,18% |
14,48% |
7,56% |
- |
- |
1Q 2018 |
7,64% |
2,33% |
8,72% |
0,15% |
14,32% |
7,60% |
- |
- |
4Q 2017 |
8,23% |
2,16% |
9,05% |
0,16% |
14,64% |
7,77% |
- |
- |
3Q 2017 |
8,64% |
0,62% |
9,25% |
0,15% |
14,63% |
8,25% |
- |
- |
2Q 2017 |
9,06% |
0,01% |
10,71% |
0,17% |
14,47% |
9,57% |
- |
- |
1Q 2017 |
9,73% |
0,02% |
10,55% |
0,26% |
14,31% |
8,92% |
20,61% |
19,63% |
4Q 2016 |
9,95% |
0,03% |
10,73% |
0,26% |
14,63% |
9,74% |
15,14% |
32,59% |
3Q 2016 |
10,34% |
0,03% |
10,74% |
0,32% |
14,63% |
10,72% |
14,35% |
24,11% |
2Q 2016 |
10,84% |
0,03% |
10,83% |
0,39% |
14,63% |
14,96% |
13,50% |
21,01% |
1Q 2016 |
11,43% |
0,03% |
10,72% |
0,74% |
14,47% |
13,04% |
12,08% |
23,28% |
4Q 2015 |
13,50% |
0,02% |
10,11% |
0,90% |
14,67% |
10,38% |
10,24% |
18,29% |
3Q 2015 |
13,48% |
0,03% |
11,24% |
1,34% |
13,41% |
13,19% |
8,63% |
28,50% |
2Q 2015 |
13,29% |
0,03% |
11,67% |
1,95% |
14,63% |
13,32% |
10,07% |
24,32% |
1Q 2015 |
12,56% |
0,03% |
12,63% |
2,32% |
13,08% |
13,54% |
8,75% |
18,85% |
4Q 2014 |
8,16% |
0,04% |
10,70% |
2,28% |
11,86% |
10,03% |
13,58% |
21,09% |
3Q 2014 |
9,65% |
0,04% |
10,17% |
2,36% |
11,95% |
12,53% |
11,38% |
26,20% |
2Q 2014 |
9,63% |
0,04% |
9,40% |
1,66% |
11,61% |
12,63% |
8,85% |
23,60% |
1Q 2014 |
9,59% |
0,05% |
9,42% |
0,95% |
11,72% |
12,42% |
6,62% |
24,06% |
4Q 2013 |
9,81% |
0,04% |
9,37% |
1,38% |
11,58% |
12,56% |
7,36% |
26,71% |
3Q 2013 |
10,30% |
0,06% |
9,78% |
1,33% |
11,69% |
12,55% |
7,01% |
26,83% |
2Q 2013 |
10,37% |
0,05% |
9,77% |
1,70% |
11,96% |
7,09% |
6,99% |
26,54% |
1Q 2013 |
10,27% |
0,04% |
9,73% |
1,79% |
11,30% |
- |
6,78% |
23,51% |
4Q 2012 |
13,34% |
0,06% |
13,78% |
1,75% |
16,03% |
- |
8,10% |
24,39% |
3Q 2012 |
10,05% |
0,06% |
8,72% |
2,12% |
10,28% |
- |
10,03% |
22,39% |
2Q 2012 |
9,31% |
0,06% |
9,11% |
1,62% |
10,07% |
- |
9,27% |
22,90% |
1Q 2012 |
9,22% |
0,16% |
8,95% |
0,58% |
9,66% |
- |
8,83% |
20,13% |
4Q 2011 |
8,87% |
0,19% |
14,48% |
0,46% |
9,77% |
14,61% |
11,98% |
23,43% |
3Q 2011 |
8,57% |
0,20% |
15,02% |
0,45% |
8,92% |
9,47% |
11,07% |
23,23% |
2Q 2011 |
9,01% |
0,10% |
15,68% |
0,40% |
12,42% |
21,14% |
12,59% |
24,33% |
1Q 2011 |
9,60% |
0,34% |
14,66% |
0,24% |
10,59% |
15,27% |
10,42% |
22,69% |
4Q 2010 |
10,76% |
0,33% |
14,41% |
0,59% |
10,64% |
4,05% |
16,87% |
23,32% |
3Q 2010 |
11,65% |
0,36% |
14,86% |
0,94% |
12,60% |
9,84% |
10,26% |
22,32% |
2Q 2010 |
12,69% |
0,28% |
15,07% |
0,75% |
12,46% |
15,48% |
13,73% |
22,12% |
1Q 2010 |
13,91% |
0,28% |
16,37% |
0,59% |
9,69% |
9,94% |
12,75% |
20,25% |
4Q 2009 |
15,56% |
0,36% |
17,73% |
0,59% |
28,11% |
82,43% |
25,60% |
22,35% |
3Q 2009 |
14,25% |
0,18% |
14,74% |
0,64% |
20,06% |
13,23% |
15,50% |
22,84% |
2Q 2009 |
16,18% |
0,18% |
23,92% |
2,93% |
70,38% |
21,55% |
117,53% |
20,50% |
1Q 2009 |
12,75% |
0,16% |
14,67% |
1,06% |
24,88% |
15,96% |
53,46% |
17,85% |
4Q 2008 |
11,53% |
0,17% |
15,14% |
0,34% |
18,57% |
14,40% |
24,95% |
18,63% |
3Q 2008 |
12,12% |
0,19% |
11,93% |
0,06% |
15,60% |
15,38% |
22,36% |
18,41% |
2Q 2008 |
11,74% |
0,15% |
10,91% |
0,05% |
23,63% |
14,65% |
26,60% |
16,66% |
1Q 2008 |
11,44% |
0,14% |
10,50% |
0,10% |
14,25% |
14,90% |
22,27% |
14,00% |
1. Eurobonds issued using SPV also count as corporate deposits.
2. On demand accounts of corporate clients also include