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