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