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 |
3,18% |
1,20% |
4,57% |
0,73% |
26,34% |
1,76% |
- |
- |
3Q 2021 |
3,06% |
1,11% |
4,25% |
0,65% |
17,36% |
1,56% |
- |
- |
2Q 2021 |
2,95% |
1,08% |
4,13% |
0,58% |
- |
1,21% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
4,51% |
1,03% |
4,71% |
0,53% |
- |
- |
- |
- |
3Q 2020 |
4,41% |
1,12% |
5,43% |
0,57% |
- |
- |
- |
- |
2Q 2020 |
3,94% |
1,11% |
4,72% |
0,65% |
- |
- |
- |
- |
1Q 2020 |
3,67% |
1,14% |
4,15% |
0,73% |
- |
- |
- |
- |
4Q 2019 |
3,83% |
1,07% |
4,02% |
1,17% |
- |
- |
- |
- |
3Q 2019 |
3,63% |
1,04% |
3,60% |
1,28% |
- |
1,65% |
- |
- |
2Q 2019 |
3,49% |
0,98% |
4,14% |
1,36% |
- |
1,18% |
- |
- |
1Q 2019 |
3,32% |
0,93% |
3,93% |
1,32% |
- |
1,13% |
- |
- |
4Q 2018 |
3,29% |
0,86% |
2,63% |
1,46% |
220642,33% |
1,09% |
- |
- |
3Q 2018 |
3,45% |
0,87% |
3,89% |
1,47% |
146559,99% |
1,09% |
- |
- |
2Q 2018 |
3,56% |
0,91% |
4,58% |
1,59% |
13,43% |
1,11% |
- |
- |
1Q 2018 |
3,68% |
1,00% |
5,04% |
1,67% |
11,19% |
1,13% |
- |
- |
4Q 2017 |
4,54% |
0,77% |
6,03% |
1,94% |
11,34% |
3,49% |
- |
- |
3Q 2017 |
4,61% |
0,76% |
6,43% |
2,00% |
11,31% |
2,81% |
- |
- |
2Q 2017 |
4,75% |
0,77% |
7,14% |
2,23% |
11,25% |
2,46% |
- |
- |
1Q 2017 |
4,61% |
0,79% |
7,93% |
2,25% |
11,19% |
2,36% |
8,68% |
14,81% |
4Q 2016 |
5,46% |
0,47% |
8,41% |
2,20% |
19,71% |
3,39% |
7,99% |
16,27% |
3Q 2016 |
5,27% |
0,42% |
8,01% |
2,11% |
12,72% |
3,50% |
7,61% |
15,36% |
2Q 2016 |
5,26% |
0,38% |
8,11% |
2,16% |
11,29% |
4,12% |
7,52% |
15,34% |
1Q 2016 |
5,26% |
0,32% |
7,82% |
2,11% |
11,29% |
2,65% |
7,65% |
15,35% |
4Q 2015 |
5,51% |
0,21% |
10,42% |
4,03% |
9,47% |
4,66% |
7,94% |
16,21% |
3Q 2015 |
5,25% |
0,20% |
12,52% |
4,59% |
8,30% |
8,67% |
8,00% |
14,99% |
2Q 2015 |
5,33% |
0,21% |
11,70% |
5,32% |
8,70% |
7,38% |
7,99% |
14,93% |
1Q 2015 |
4,69% |
0,22% |
11,59% |
5,76% |
8,95% |
4,95% |
7,82% |
14,69% |
4Q 2014 |
3,87% |
0,28% |
6,22% |
3,22% |
5,26% |
2,90% |
7,63% |
14,83% |
3Q 2014 |
4,19% |
0,29% |
5,67% |
2,95% |
7,32% |
4,56% |
7,61% |
14,75% |
2Q 2014 |
4,20% |
0,22% |
5,25% |
2,71% |
7,58% |
3,86% |
7,56% |
14,63% |
1Q 2014 |
4,22% |
0,12% |
5,07% |
2,42% |
7,54% |
2,87% |
7,35% |
14,51% |
4Q 2013 |
4,54% |
0,32% |
5,40% |
2,43% |
8,14% |
7,76% |
7,67% |
15,91% |
3Q 2013 |
4,55% |
0,40% |
5,40% |
2,43% |
8,39% |
7,70% |
7,65% |
14,84% |
2Q 2013 |
4,51% |
0,43% |
5,18% |
2,27% |
8,40% |
7,72% |
7,66% |
14,68% |
1Q 2013 |
4,47% |
0,42% |
4,79% |
1,91% |
8,52% |
7,78% |
7,52% |
14,58% |
4Q 2012 |
4,61% |
0,38% |
4,89% |
1,57% |
8,54% |
116,27% |
7,18% |
14,25% |
3Q 2012 |
4,51% |
0,36% |
5,22% |
1,53% |
8,39% |
- |
7,16% |
14,05% |
2Q 2012 |
4,48% |
0,34% |
5,29% |
1,51% |
8,36% |
- |
7,11% |
13,79% |
1Q 2012 |
4,56% |
0,32% |
5,35% |
1,31% |
8,37% |
- |
7,18% |
13,60% |
4Q 2011 |
4,42% |
0,19% |
4,77% |
1,18% |
11,32% |
3,85% |
7,07% |
13,17% |
3Q 2011 |
3,32% |
0,12% |
3,11% |
0,83% |
8,60% |
2,88% |
6,80% |
12,92% |
2Q 2011 |
4,39% |
0,12% |
3,99% |
0,97% |
11,40% |
3,85% |
6,73% |
13,46% |
1Q 2011 |
4,34% |
0,08% |
3,53% |
0,75% |
11,34% |
3,69% |
6,62% |
13,49% |
4Q 2010 |
4,82% |
0,03% |
4,35% |
0,69% |
13,39% |
1,12% |
6,27% |
11,27% |
3Q 2010 |
3,72% |
0,02% |
3,48% |
0,46% |
10,09% |
0,17% |
7,32% |
18,97% |
2Q 2010 |
5,16% |
0,02% |
4,91% |
0,61% |
13,39% |
- |
7,49% |
18,43% |
1Q 2010 |
5,35% |
0,02% |
4,99% |
0,65% |
13,31% |
- |
7,55% |
17,56% |
4Q 2009 |
6,20% |
0,02% |
7,86% |
0,92% |
13,50% |
3,51% |
13,26% |
17,95% |
3Q 2009 |
4,69% |
0,02% |
6,32% |
0,70% |
10,09% |
2,78% |
11,35% |
15,47% |
2Q 2009 |
6,15% |
0,03% |
8,71% |
0,98% |
13,39% |
4,12% |
12,07% |
13,71% |
1Q 2009 |
5,70% |
0,03% |
8,23% |
1,06% |
13,31% |
4,65% |
13,06% |
13,41% |
4Q 2008 |
5,71% |
0,02% |
7,41% |
1,15% |
0,81% |
4,16% |
9,41% |
11,10% |
3Q 2008 |
4,46% |
0,01% |
5,27% |
0,75% |
- |
3,13% |
9,01% |
13,09% |
2Q 2008 |
5,93% |
0,02% |
6,92% |
0,87% |
- |
3,91% |
8,93% |
12,47% |
1Q 2008 |
5,89% |
0,01% |
6,52% |
0,94% |
- |
3,93% |
8,97% |
12,27% |
Return on bank's assets / cost of bank's liabilities for the quarter specified
4Q 2021 |
3,90% |
1,48% |
6,33% |
1,02% |
- |
2,39% |
- |
- |
3Q 2021 |
3,07% |
1,16% |
5,34% |
0,83% |
52,03% |
2,28% |
- |
- |
2Q 2021 |
2,78% |
1,13% |
4,62% |
0,64% |
0,01% |
2,16% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
2,98% |
1,05% |
3,71% |
0,52% |
0,01% |
- |
- |
- |
3Q 2020 |
3,06% |
1,35% |
3,83% |
0,51% |
- |
- |
- |
- |
2Q 2020 |
3,19% |
1,24% |
4,39% |
0,63% |
- |
- |
- |
- |
1Q 2020 |
3,67% |
1,14% |
4,15% |
0,73% |
- |
- |
- |
- |
4Q 2019 |
4,20% |
1,17% |
4,44% |
0,96% |
- |
- |
- |
- |
3Q 2019 |
4,29% |
1,11% |
4,47% |
1,16% |
- |
0,20% |
- |
- |
2Q 2019 |
3,82% |
1,03% |
4,43% |
1,35% |
- |
1,17% |
- |
- |
1Q 2019 |
3,32% |
0,93% |
3,93% |
1,32% |
- |
1,13% |
- |
- |
4Q 2018 |
3,03% |
0,90% |
3,56% |
1,42% |
- |
1,14% |
- |
- |
3Q 2018 |
2,96% |
0,91% |
4,09% |
1,49% |
- |
1,14% |
- |
- |
2Q 2018 |
3,17% |
0,92% |
4,48% |
1,55% |
11,94% |
1,16% |
- |
- |
1Q 2018 |
3,68% |
1,00% |
5,04% |
1,67% |
11,19% |
1,13% |
- |
- |
4Q 2017 |
3,97% |
0,86% |
5,62% |
1,97% |
11,44% |
4,02% |
- |
- |
3Q 2017 |
4,14% |
0,86% |
6,34% |
1,99% |
11,44% |
3,48% |
- |
- |
2Q 2017 |
4,38% |
0,82% |
7,06% |
2,22% |
11,31% |
3,38% |
- |
- |
1Q 2017 |
4,61% |
0,79% |
7,93% |
2,25% |
11,19% |
2,36% |
8,68% |
14,81% |
4Q 2016 |
4,64% |
0,68% |
7,36% |
2,32% |
11,26% |
1,88% |
9,21% |
18,87% |
3Q 2016 |
4,74% |
0,55% |
6,63% |
2,20% |
12,45% |
2,16% |
7,85% |
15,46% |
2Q 2016 |
4,80% |
0,45% |
8,25% |
2,24% |
11,29% |
2,15% |
7,42% |
15,38% |
1Q 2016 |
5,26% |
0,32% |
7,82% |
2,11% |
11,29% |
2,65% |
7,65% |
15,35% |
4Q 2015 |
5,64% |
0,24% |
9,44% |
2,76% |
9,83% |
5,75% |
7,77% |
20,12% |
3Q 2015 |
5,89% |
0,20% |
9,20% |
3,08% |
9,97% |
3,36% |
8,16% |
15,18% |
2Q 2015 |
5,81% |
0,20% |
11,12% |
4,41% |
9,07% |
4,04% |
8,22% |
15,18% |
1Q 2015 |
4,69% |
0,22% |
11,59% |
5,76% |
8,95% |
4,95% |
7,82% |
14,69% |
4Q 2014 |
3,66% |
0,33% |
7,33% |
4,18% |
9,14% |
4,71% |
7,75% |
15,09% |
3Q 2014 |
4,15% |
0,44% |
6,63% |
3,41% |
6,90% |
5,03% |
7,85% |
14,97% |
2Q 2014 |
4,19% |
0,30% |
5,44% |
2,96% |
7,62% |
4,50% |
7,79% |
14,74% |
1Q 2014 |
4,22% |
0,12% |
5,07% |
2,42% |
7,54% |
2,87% |
7,35% |
14,51% |
4Q 2013 |
4,54% |
0,10% |
5,35% |
2,44% |
7,86% |
7,63% |
7,74% |
18,54% |
3Q 2013 |
4,59% |
0,34% |
5,65% |
2,76% |
8,35% |
7,62% |
7,64% |
15,12% |
2Q 2013 |
4,56% |
0,44% |
5,65% |
2,52% |
8,26% |
7,72% |
7,81% |
14,85% |
1Q 2013 |
4,47% |
0,42% |
4,79% |
1,91% |
8,52% |
7,78% |
7,52% |
14,58% |
4Q 2012 |
4,66% |
0,42% |
3,61% |
1,75% |
8,67% |
113,22% |
7,30% |
14,83% |
3Q 2012 |
4,55% |
0,39% |
4,88% |
1,50% |
8,49% |
- |
7,10% |
14,53% |
2Q 2012 |
4,43% |
0,36% |
5,45% |
1,70% |
8,33% |
- |
7,07% |
14,02% |
1Q 2012 |
4,56% |
0,32% |
5,35% |
1,31% |
8,37% |
- |
7,18% |
13,60% |
4Q 2011 |
4,41% |
0,27% |
5,81% |
1,38% |
10,86% |
- |
7,59% |
13,72% |
3Q 2011 |
4,48% |
0,22% |
4,35% |
1,33% |
11,59% |
- |
7,02% |
12,03% |
2Q 2011 |
4,44% |
0,16% |
4,28% |
1,19% |
11,47% |
4,87% |
6,85% |
13,48% |
1Q 2011 |
4,34% |
0,08% |
3,53% |
0,75% |
11,34% |
3,69% |
6,62% |
13,49% |
4Q 2010 |
4,39% |
0,05% |
3,61% |
0,91% |
13,19% |
3,77% |
7,24% |
- |
3Q 2010 |
4,58% |
0,02% |
4,22% |
0,63% |
13,60% |
0,71% |
7,02% |
20,08% |
2Q 2010 |
4,96% |
0,02% |
4,82% |
0,57% |
13,46% |
- |
7,45% |
19,41% |
1Q 2010 |
5,35% |
0,02% |
4,99% |
0,65% |
13,31% |
- |
7,55% |
17,56% |
4Q 2009 |
6,04% |
0,02% |
6,28% |
0,87% |
13,61% |
- |
8,81% |
16,16% |
3Q 2009 |
6,45% |
0,02% |
7,88% |
0,83% |
13,60% |
- |
9,74% |
19,42% |
2Q 2009 |
6,54% |
0,03% |
9,41% |
0,89% |
13,46% |
- |
10,90% |
14,00% |
1Q 2009 |
5,70% |
0,03% |
8,23% |
1,06% |
13,31% |
4,65% |
13,06% |
13,41% |
4Q 2008 |
5,02% |
0,02% |
8,34% |
1,74% |
3,25% |
2,46% |
13,69% |
13,78% |
3Q 2008 |
5,97% |
0,02% |
7,29% |
1,28% |
- |
5,35% |
9,24% |
14,24% |
2Q 2008 |
5,96% |
0,02% |
7,25% |
0,80% |
- |
3,90% |
8,95% |
12,71% |
1Q 2008 |
5,89% |
0,01% |
6,52% |
0,94% |
- |
3,93% |
8,97% |
12,27% |
1. Eurobonds issued using SPV also count as corporate deposits.
2. On demand accounts of corporate clients also include