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 |
5,46% |
0,00% |
52,88% |
- |
- |
- |
- |
- |
3Q 2021 |
5,12% |
0,00% |
58,03% |
- |
- |
- |
- |
- |
2Q 2021 |
5,10% |
0,00% |
40,17% |
- |
- |
- |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
5,59% |
0,00% |
23,00% |
- |
- |
- |
- |
- |
3Q 2020 |
5,64% |
0,00% |
38,07% |
- |
- |
- |
- |
- |
2Q 2020 |
5,84% |
0,00% |
28,34% |
- |
- |
- |
- |
- |
1Q 2020 |
6,25% |
0,00% |
20,19% |
- |
- |
- |
- |
- |
4Q 2019 |
3,06% |
0,00% |
6,21% |
- |
- |
- |
- |
- |
3Q 2019 |
3,58% |
0,00% |
15,75% |
- |
- |
- |
- |
- |
2Q 2019 |
4,40% |
0,00% |
21,28% |
- |
- |
- |
- |
- |
1Q 2019 |
5,25% |
0,00% |
25,18% |
- |
- |
- |
- |
- |
4Q 2018 |
11,87% |
0,00% |
31,81% |
- |
- |
3,25% |
- |
- |
3Q 2018 |
13,55% |
0,00% |
55,75% |
- |
- |
2,10% |
- |
- |
2Q 2018 |
9,75% |
0,00% |
6,41% |
- |
- |
1,63% |
- |
- |
1Q 2018 |
6,70% |
0,00% |
5,26% |
- |
- |
1,65% |
- |
- |
4Q 2017 |
8,04% |
0,00% |
7,11% |
0,02% |
- |
3,86% |
- |
- |
3Q 2017 |
6,30% |
0,00% |
7,11% |
0,02% |
- |
2,90% |
- |
- |
2Q 2017 |
6,35% |
0,00% |
3,06% |
0,03% |
- |
3,73% |
- |
- |
1Q 2017 |
6,09% |
0,00% |
4,26% |
0,03% |
- |
4,06% |
11,42% |
11,98% |
4Q 2016 |
8,10% |
0,00% |
6,40% |
0,03% |
- |
3,92% |
12,04% |
15,95% |
3Q 2016 |
7,96% |
0,00% |
6,91% |
0,03% |
- |
4,16% |
12,08% |
16,29% |
2Q 2016 |
8,23% |
0,00% |
8,94% |
0,03% |
- |
5,78% |
11,04% |
14,41% |
1Q 2016 |
8,70% |
0,00% |
6,18% |
0,03% |
- |
5,40% |
11,18% |
14,85% |
4Q 2015 |
7,93% |
0,00% |
4,45% |
0,04% |
- |
6,43% |
10,98% |
14,57% |
3Q 2015 |
6,85% |
0,00% |
5,26% |
0,04% |
- |
5,97% |
10,89% |
13,54% |
2Q 2015 |
7,12% |
0,00% |
3,19% |
0,05% |
- |
6,75% |
10,76% |
13,98% |
1Q 2015 |
6,48% |
0,00% |
4,77% |
0,06% |
- |
6,98% |
10,65% |
12,62% |
4Q 2014 |
5,30% |
0,00% |
2,72% |
0,03% |
- |
7,44% |
10,67% |
14,51% |
3Q 2014 |
5,52% |
0,00% |
2,80% |
0,02% |
- |
4,49% |
10,62% |
14,89% |
2Q 2014 |
5,38% |
0,00% |
3,35% |
0,02% |
- |
4,28% |
10,63% |
14,84% |
1Q 2014 |
5,08% |
0,00% |
3,73% |
0,03% |
- |
3,81% |
10,52% |
14,77% |
4Q 2013 |
5,25% |
0,00% |
3,04% |
0,02% |
- |
4,87% |
10,64% |
15,31% |
3Q 2013 |
5,20% |
0,00% |
2,97% |
0,01% |
- |
5,01% |
10,48% |
14,40% |
2Q 2013 |
5,23% |
0,00% |
3,04% |
0,01% |
- |
4,70% |
10,35% |
14,96% |
1Q 2013 |
7,21% |
0,00% |
2,93% |
0,03% |
- |
4,65% |
10,12% |
14,45% |
4Q 2012 |
6,62% |
0,00% |
3,07% |
0,18% |
- |
8,12% |
10,83% |
15,88% |
3Q 2012 |
6,34% |
0,00% |
3,35% |
0,13% |
- |
5,52% |
10,66% |
16,03% |
2Q 2012 |
6,16% |
0,00% |
5,52% |
0,10% |
- |
4,66% |
10,53% |
15,86% |
1Q 2012 |
6,03% |
0,00% |
5,78% |
0,06% |
- |
3,73% |
10,53% |
15,74% |
4Q 2011 |
5,27% |
0,00% |
2,88% |
0,04% |
- |
5,68% |
11,75% |
15,14% |
3Q 2011 |
3,85% |
0,00% |
2,11% |
0,02% |
- |
4,43% |
10,80% |
14,80% |
2Q 2011 |
5,09% |
0,00% |
2,62% |
0,04% |
- |
5,72% |
10,62% |
14,48% |
1Q 2011 |
5,52% |
0,00% |
2,31% |
0,05% |
- |
5,64% |
10,22% |
13,96% |
4Q 2010 |
6,93% |
0,00% |
2,73% |
0,07% |
- |
3,65% |
11,02% |
11,58% |
3Q 2010 |
5,26% |
0,00% |
2,35% |
0,07% |
- |
3,02% |
14,18% |
15,51% |
2Q 2010 |
6,96% |
0,00% |
3,66% |
0,07% |
- |
6,17% |
14,80% |
15,47% |
1Q 2010 |
6,72% |
0,00% |
4,39% |
0,03% |
- |
6,00% |
15,86% |
15,26% |
4Q 2009 |
8,27% |
0,00% |
5,85% |
- |
- |
10,05% |
20,58% |
17,86% |
3Q 2009 |
6,25% |
0,00% |
5,00% |
- |
- |
8,17% |
17,80% |
15,66% |
2Q 2009 |
7,87% |
0,00% |
7,17% |
- |
- |
9,86% |
17,47% |
14,86% |
1Q 2009 |
8,19% |
0,00% |
9,84% |
- |
- |
6,46% |
18,54% |
12,32% |
4Q 2008 |
9,79% |
0,00% |
3,28% |
- |
- |
12,23% |
16,52% |
19,04% |
3Q 2008 |
0,00% |
118,13% |
3,40% |
- |
- |
9,29% |
13,66% |
20,65% |
2Q 2008 |
0,00% |
167,91% |
4,22% |
- |
- |
12,61% |
12,49% |
20,45% |
1Q 2008 |
0,00% |
155,12% |
3,33% |
- |
- |
13,46% |
11,79% |
18,99% |
Return on bank's assets / cost of bank's liabilities for the quarter specified
4Q 2021 |
3,79% |
0,00% |
49,25% |
- |
- |
- |
- |
- |
3Q 2021 |
4,23% |
0,00% |
53,83% |
- |
- |
- |
- |
- |
2Q 2021 |
4,41% |
0,00% |
36,67% |
- |
- |
- |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
5,29% |
0,00% |
20,63% |
- |
- |
- |
- |
- |
3Q 2020 |
5,83% |
0,00% |
33,65% |
- |
- |
- |
- |
- |
2Q 2020 |
6,19% |
0,00% |
26,18% |
- |
- |
- |
- |
- |
1Q 2020 |
6,25% |
0,00% |
20,19% |
- |
- |
- |
- |
- |
4Q 2019 |
6,15% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
3Q 2019 |
6,36% |
0,00% |
19,18% |
- |
- |
- |
- |
- |
2Q 2019 |
5,16% |
0,00% |
22,38% |
- |
- |
- |
- |
- |
1Q 2019 |
5,25% |
0,00% |
25,18% |
- |
- |
- |
- |
- |
4Q 2018 |
5,80% |
0,00% |
40,70% |
- |
- |
3,67% |
- |
- |
3Q 2018 |
5,24% |
0,00% |
55,65% |
- |
- |
3,21% |
- |
- |
2Q 2018 |
6,68% |
0,00% |
5,08% |
- |
- |
1,52% |
- |
- |
1Q 2018 |
6,70% |
0,00% |
5,26% |
- |
- |
1,65% |
- |
- |
4Q 2017 |
5,94% |
0,00% |
4,36% |
0,01% |
- |
2,16% |
- |
- |
3Q 2017 |
5,66% |
0,00% |
7,86% |
0,02% |
- |
2,96% |
- |
- |
2Q 2017 |
5,80% |
0,00% |
4,74% |
0,03% |
- |
3,92% |
- |
- |
1Q 2017 |
6,09% |
0,00% |
4,26% |
0,03% |
- |
4,06% |
11,42% |
11,98% |
4Q 2016 |
7,12% |
0,00% |
5,50% |
0,04% |
- |
3,53% |
11,96% |
15,04% |
3Q 2016 |
7,48% |
0,00% |
5,03% |
0,03% |
- |
3,24% |
14,45% |
20,31% |
2Q 2016 |
7,89% |
0,00% |
5,97% |
0,03% |
- |
4,04% |
10,88% |
14,12% |
1Q 2016 |
8,70% |
0,00% |
6,18% |
0,03% |
- |
5,40% |
11,18% |
14,85% |
4Q 2015 |
8,42% |
0,00% |
5,63% |
0,04% |
- |
5,82% |
11,24% |
17,64% |
3Q 2015 |
8,60% |
0,00% |
5,54% |
0,02% |
- |
6,37% |
11,15% |
13,06% |
2Q 2015 |
7,91% |
0,00% |
3,38% |
0,03% |
- |
6,47% |
10,85% |
15,46% |
1Q 2015 |
6,48% |
0,00% |
4,77% |
0,06% |
- |
6,98% |
10,65% |
12,62% |
4Q 2014 |
5,10% |
0,00% |
2,64% |
0,05% |
- |
6,30% |
10,60% |
13,48% |
3Q 2014 |
5,73% |
0,00% |
1,95% |
0,02% |
- |
5,34% |
10,56% |
14,85% |
2Q 2014 |
5,82% |
0,00% |
3,09% |
0,02% |
- |
4,69% |
10,70% |
14,98% |
1Q 2014 |
5,08% |
0,00% |
3,73% |
0,03% |
- |
3,81% |
10,52% |
14,77% |
4Q 2013 |
5,67% |
0,00% |
3,00% |
0,03% |
- |
4,31% |
10,98% |
17,61% |
3Q 2013 |
4,80% |
0,00% |
2,96% |
0,01% |
- |
5,51% |
10,79% |
13,65% |
2Q 2013 |
3,39% |
0,00% |
3,11% |
- |
- |
4,54% |
10,64% |
15,47% |
1Q 2013 |
7,21% |
0,00% |
2,93% |
0,03% |
- |
4,65% |
10,12% |
14,45% |
4Q 2012 |
7,40% |
0,00% |
2,84% |
0,32% |
- |
11,79% |
11,27% |
16,03% |
3Q 2012 |
6,66% |
0,00% |
0,00% |
0,19% |
- |
6,22% |
10,74% |
16,07% |
2Q 2012 |
6,33% |
0,00% |
4,72% |
0,15% |
- |
5,52% |
10,42% |
15,67% |
1Q 2012 |
6,03% |
0,00% |
5,78% |
0,06% |
- |
3,73% |
10,53% |
15,74% |
4Q 2011 |
5,58% |
0,00% |
3,12% |
0,08% |
- |
5,03% |
14,36% |
15,90% |
3Q 2011 |
5,21% |
0,00% |
8,67% |
0,01% |
- |
6,09% |
11,05% |
15,63% |
2Q 2011 |
4,67% |
0,00% |
3,58% |
0,03% |
- |
5,84% |
10,76% |
14,99% |
1Q 2011 |
5,52% |
0,00% |
2,31% |
0,05% |
- |
5,64% |
10,22% |
13,96% |
4Q 2010 |
6,70% |
0,00% |
0,99% |
0,01% |
- |
0,79% |
12,59% |
15,29% |
3Q 2010 |
7,10% |
0,00% |
2,41% |
0,14% |
- |
0,45% |
12,87% |
15,67% |
2Q 2010 |
7,21% |
0,00% |
3,21% |
0,11% |
- |
6,32% |
14,34% |
15,48% |
1Q 2010 |
6,72% |
0,00% |
4,39% |
0,03% |
- |
6,00% |
15,86% |
15,26% |
4Q 2009 |
8,08% |
0,00% |
2,86% |
- |
- |
6,76% |
18,78% |
17,01% |
3Q 2009 |
9,80% |
0,00% |
4,38% |
- |
- |
12,88% |
18,42% |
18,30% |
2Q 2009 |
7,54% |
0,00% |
5,59% |
- |
- |
13,40% |
16,46% |
16,56% |
1Q 2009 |
8,19% |
0,00% |
9,84% |
- |
- |
6,46% |
18,54% |
12,32% |
4Q 2008 |
34,88% |
0,00% |
0,00% |
- |
- |
10,38% |
19,13% |
21,96% |
3Q 2008 |
0,00% |
134,26% |
5,73% |
- |
- |
11,58% |
15,75% |
21,30% |
2Q 2008 |
0,00% |
182,75% |
6,71% |
- |
- |
11,72% |
13,33% |
21,40% |
1Q 2008 |
0,00% |
155,12% |
3,33% |
- |
- |
13,46% |
11,79% |
18,99% |
1. Eurobonds issued using SPV also count as corporate deposits.
2. On demand accounts of corporate clients also include