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