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