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