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