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 |
4,46% |
1,38% |
4,05% |
0,58% |
- |
1,76% |
- |
- |
3Q 2021 |
4,14% |
1,32% |
3,57% |
0,42% |
- |
1,16% |
- |
- |
2Q 2021 |
4,04% |
1,22% |
3,98% |
0,47% |
- |
0,53% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
5,14% |
1,08% |
9,66% |
0,62% |
- |
5,26% |
- |
- |
3Q 2020 |
5,29% |
1,09% |
40,52% |
0,74% |
- |
6,02% |
- |
- |
2Q 2020 |
5,43% |
1,13% |
45,95% |
0,86% |
- |
7,39% |
- |
- |
1Q 2020 |
5,55% |
1,22% |
72,35% |
0,86% |
- |
4,55% |
- |
- |
4Q 2019 |
5,62% |
1,11% |
11,85% |
1,30% |
- |
4,73% |
- |
- |
3Q 2019 |
5,72% |
1,06% |
7,48% |
1,50% |
- |
4,53% |
- |
- |
2Q 2019 |
5,82% |
1,04% |
8,02% |
1,61% |
- |
4,25% |
- |
- |
1Q 2019 |
5,75% |
1,03% |
5,83% |
1,56% |
- |
4,78% |
- |
- |
4Q 2018 |
6,04% |
0,97% |
4,50% |
0,31% |
- |
7,11% |
- |
- |
3Q 2018 |
6,13% |
0,93% |
5,64% |
0,36% |
- |
5,15% |
- |
- |
2Q 2018 |
6,45% |
0,93% |
7,16% |
0,42% |
- |
4,43% |
- |
- |
1Q 2018 |
6,74% |
0,90% |
5,68% |
0,52% |
- |
4,71% |
- |
- |
4Q 2017 |
7,01% |
0,82% |
5,96% |
0,48% |
- |
2,84% |
- |
- |
3Q 2017 |
7,00% |
0,77% |
8,92% |
0,51% |
- |
2,12% |
- |
- |
2Q 2017 |
7,50% |
0,75% |
8,75% |
0,51% |
- |
1,63% |
- |
- |
1Q 2017 |
7,60% |
0,72% |
7,15% |
0,37% |
- |
- |
8,20% |
16,74% |
4Q 2016 |
8,59% |
0,61% |
7,45% |
0,37% |
- |
- |
10,46% |
16,74% |
3Q 2016 |
8,85% |
0,57% |
10,20% |
0,35% |
- |
87,80% |
10,51% |
16,62% |
2Q 2016 |
9,35% |
0,57% |
9,84% |
0,32% |
- |
12,02% |
10,72% |
16,65% |
1Q 2016 |
9,51% |
0,55% |
8,01% |
0,27% |
- |
9,25% |
11,26% |
16,71% |
4Q 2015 |
11,29% |
0,47% |
9,43% |
1,08% |
- |
6,13% |
12,93% |
16,45% |
3Q 2015 |
10,50% |
0,44% |
7,47% |
1,43% |
- |
5,00% |
13,11% |
16,27% |
2Q 2015 |
11,50% |
0,43% |
9,69% |
2,07% |
- |
2,97% |
13,76% |
16,09% |
1Q 2015 |
10,76% |
0,41% |
12,46% |
2,44% |
- |
- |
13,58% |
15,75% |
4Q 2014 |
7,04% |
0,32% |
6,70% |
2,11% |
- |
123,40% |
12,58% |
15,61% |
3Q 2014 |
7,85% |
0,32% |
5,92% |
1,89% |
- |
5,83% |
12,41% |
15,38% |
2Q 2014 |
8,00% |
0,30% |
5,67% |
1,50% |
- |
5,04% |
12,41% |
15,51% |
1Q 2014 |
8,06% |
0,27% |
6,03% |
0,97% |
- |
5,25% |
12,44% |
15,35% |
4Q 2013 |
9,43% |
0,29% |
6,45% |
0,97% |
- |
9,34% |
13,29% |
15,21% |
3Q 2013 |
9,62% |
0,29% |
6,27% |
1,03% |
- |
7,27% |
13,32% |
15,05% |
2Q 2013 |
9,88% |
0,31% |
5,99% |
1,19% |
- |
5,69% |
13,20% |
14,84% |
1Q 2013 |
9,84% |
0,18% |
5,83% |
1,11% |
- |
5,40% |
13,06% |
14,94% |
4Q 2012 |
9,60% |
0,17% |
4,16% |
0,96% |
- |
4,66% |
12,34% |
14,41% |
3Q 2012 |
7,38% |
0,17% |
5,48% |
1,21% |
- |
4,84% |
11,93% |
14,28% |
2Q 2012 |
6,82% |
0,17% |
4,99% |
1,19% |
- |
4,70% |
11,73% |
14,18% |
1Q 2012 |
6,81% |
0,17% |
4,19% |
0,88% |
- |
4,50% |
11,76% |
14,47% |
4Q 2011 |
7,59% |
0,17% |
5,16% |
0,79% |
- |
0,48% |
12,21% |
15,44% |
3Q 2011 |
5,92% |
0,13% |
3,95% |
0,56% |
- |
0,08% |
12,13% |
15,93% |
2Q 2011 |
8,16% |
0,17% |
5,36% |
0,79% |
- |
0,10% |
12,10% |
15,88% |
1Q 2011 |
8,40% |
0,17% |
5,47% |
0,89% |
- |
0,13% |
11,91% |
15,81% |
4Q 2010 |
10,20% |
0,16% |
5,45% |
0,82% |
- |
3,87% |
12,43% |
13,52% |
3Q 2010 |
7,69% |
0,12% |
4,06% |
0,69% |
- |
3,20% |
14,62% |
15,90% |
2Q 2010 |
10,19% |
0,17% |
6,70% |
1,08% |
- |
4,35% |
15,63% |
15,67% |
1Q 2010 |
10,17% |
0,17% |
14,10% |
1,30% |
- |
4,72% |
17,70% |
15,45% |
4Q 2009 |
10,27% |
0,19% |
12,29% |
1,08% |
- |
4,18% |
15,75% |
16,62% |
3Q 2009 |
7,63% |
0,14% |
9,50% |
0,68% |
- |
2,51% |
15,18% |
15,40% |
2Q 2009 |
10,02% |
0,17% |
13,88% |
0,80% |
- |
2,91% |
15,04% |
15,16% |
1Q 2009 |
9,84% |
0,16% |
14,05% |
0,79% |
- |
4,29% |
14,47% |
15,38% |
4Q 2008 |
10,34% |
0,13% |
11,33% |
1,10% |
- |
9,53% |
14,28% |
15,98% |
3Q 2008 |
7,64% |
0,09% |
8,76% |
0,84% |
- |
6,85% |
13,06% |
15,18% |
2Q 2008 |
9,99% |
0,11% |
10,73% |
1,17% |
- |
9,43% |
13,20% |
15,03% |
1Q 2008 |
9,80% |
0,10% |
11,29% |
0,98% |
- |
9,45% |
13,09% |
15,98% |
Return on bank's assets / cost of bank's liabilities for the quarter specified
4Q 2021 |
4,54% |
1,48% |
4,91% |
1,41% |
- |
3,41% |
- |
- |
3Q 2021 |
3,99% |
1,54% |
4,38% |
0,56% |
- |
2,99% |
- |
- |
2Q 2021 |
3,97% |
1,28% |
4,63% |
0,47% |
- |
- |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
4,44% |
1,16% |
0,00% |
0,41% |
- |
3,54% |
- |
- |
3Q 2020 |
4,94% |
1,17% |
17,02% |
0,55% |
- |
3,59% |
- |
- |
2Q 2020 |
5,16% |
1,18% |
10,64% |
0,86% |
- |
3,60% |
- |
- |
1Q 2020 |
5,55% |
1,22% |
72,35% |
0,86% |
- |
4,55% |
- |
- |
4Q 2019 |
5,97% |
1,21% |
31,62% |
1,00% |
- |
4,82% |
- |
- |
3Q 2019 |
6,11% |
1,13% |
6,26% |
1,30% |
- |
4,82% |
- |
- |
2Q 2019 |
6,05% |
1,06% |
8,71% |
1,62% |
- |
4,79% |
- |
- |
1Q 2019 |
5,75% |
1,03% |
5,83% |
1,56% |
- |
4,78% |
- |
- |
4Q 2018 |
5,74% |
1,01% |
5,35% |
0,28% |
- |
5,04% |
- |
- |
3Q 2018 |
5,88% |
1,00% |
5,47% |
0,25% |
- |
4,64% |
- |
- |
2Q 2018 |
6,22% |
0,98% |
6,08% |
0,26% |
- |
4,83% |
- |
- |
1Q 2018 |
6,74% |
0,90% |
5,68% |
0,52% |
- |
4,71% |
- |
- |
4Q 2017 |
7,32% |
0,88% |
6,39% |
0,40% |
- |
5,08% |
- |
- |
3Q 2017 |
7,49% |
0,83% |
7,62% |
0,42% |
- |
5,15% |
- |
- |
2Q 2017 |
7,57% |
0,75% |
9,06% |
0,65% |
- |
3,26% |
- |
- |
1Q 2017 |
7,60% |
0,72% |
7,15% |
0,37% |
- |
- |
8,20% |
16,74% |
4Q 2016 |
8,04% |
0,66% |
6,35% |
0,46% |
- |
- |
10,17% |
17,09% |
3Q 2016 |
8,05% |
0,63% |
8,87% |
0,50% |
- |
2,03% |
10,25% |
16,61% |
2Q 2016 |
8,41% |
0,59% |
8,91% |
0,34% |
- |
7,20% |
10,10% |
16,56% |
1Q 2016 |
9,51% |
0,55% |
8,01% |
0,27% |
- |
9,25% |
11,26% |
16,71% |
4Q 2015 |
11,31% |
0,51% |
9,26% |
0,18% |
- |
9,86% |
12,13% |
17,06% |
3Q 2015 |
11,20% |
0,51% |
7,29% |
0,26% |
- |
9,71% |
11,85% |
16,68% |
2Q 2015 |
11,90% |
0,46% |
10,12% |
1,14% |
- |
5,95% |
13,98% |
16,38% |
1Q 2015 |
10,76% |
0,41% |
12,46% |
2,44% |
- |
- |
13,58% |
15,75% |
4Q 2014 |
6,70% |
0,38% |
7,40% |
2,83% |
- |
8,51% |
12,89% |
15,80% |
3Q 2014 |
7,57% |
0,37% |
6,72% |
2,69% |
- |
10,69% |
12,45% |
15,43% |
2Q 2014 |
7,93% |
0,33% |
5,03% |
1,97% |
- |
9,69% |
12,38% |
15,74% |
1Q 2014 |
8,06% |
0,27% |
6,03% |
0,97% |
- |
5,25% |
12,44% |
15,35% |
4Q 2013 |
8,83% |
0,30% |
6,77% |
0,82% |
- |
12,34% |
13,08% |
15,49% |
3Q 2013 |
9,17% |
0,26% |
6,06% |
0,64% |
- |
9,70% |
13,50% |
15,30% |
2Q 2013 |
9,90% |
0,44% |
6,33% |
1,22% |
- |
8,09% |
13,28% |
14,81% |
1Q 2013 |
9,84% |
0,18% |
5,83% |
1,11% |
- |
5,40% |
13,06% |
14,94% |
4Q 2012 |
14,29% |
0,18% |
1,11% |
0,39% |
- |
4,16% |
13,35% |
14,86% |
3Q 2012 |
8,60% |
0,17% |
5,89% |
1,26% |
- |
5,09% |
12,36% |
14,36% |
2Q 2012 |
6,88% |
0,17% |
6,46% |
1,52% |
- |
4,84% |
11,68% |
13,90% |
1Q 2012 |
6,81% |
0,17% |
4,19% |
0,88% |
- |
4,50% |
11,76% |
14,47% |
4Q 2011 |
6,79% |
0,17% |
4,75% |
0,90% |
- |
2,87% |
12,31% |
14,49% |
3Q 2011 |
7,44% |
0,18% |
5,07% |
0,66% |
- |
0,19% |
12,03% |
15,89% |
2Q 2011 |
7,95% |
0,17% |
5,25% |
0,67% |
- |
0,06% |
12,25% |
15,97% |
1Q 2011 |
8,40% |
0,17% |
5,47% |
0,89% |
- |
0,13% |
11,91% |
15,81% |
4Q 2010 |
10,06% |
0,16% |
5,47% |
0,52% |
- |
0,35% |
12,70% |
16,43% |
3Q 2010 |
10,37% |
0,17% |
5,06% |
0,56% |
- |
2,75% |
12,77% |
16,41% |
2Q 2010 |
10,22% |
0,17% |
5,22% |
0,88% |
- |
2,01% |
13,84% |
15,87% |
1Q 2010 |
10,17% |
0,17% |
14,10% |
1,30% |
- |
4,72% |
17,70% |
15,45% |
4Q 2009 |
10,50% |
0,20% |
10,81% |
1,43% |
- |
8,03% |
15,51% |
17,05% |
3Q 2009 |
10,42% |
0,20% |
10,95% |
1,13% |
- |
4,71% |
15,91% |
16,23% |
2Q 2009 |
10,17% |
0,19% |
13,77% |
0,81% |
- |
0,25% |
15,46% |
15,16% |
1Q 2009 |
9,84% |
0,16% |
14,05% |
0,79% |
- |
4,29% |
14,47% |
15,38% |
4Q 2008 |
10,80% |
0,15% |
10,49% |
1,01% |
- |
10,19% |
13,35% |
15,48% |
3Q 2008 |
10,59% |
0,14% |
12,62% |
1,02% |
- |
8,44% |
12,72% |
15,17% |
2Q 2008 |
10,17% |
0,12% |
9,92% |
1,33% |
- |
9,42% |
13,17% |
14,31% |
1Q 2008 |
9,80% |
0,10% |
11,29% |
0,98% |
- |
9,45% |
13,09% |
15,98% |
1. Eurobonds issued using SPV also count as corporate deposits.
2. On demand accounts of corporate clients also include