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