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