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