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 |
0,00% |
0,00% |
5,50% |
0,49% |
- |
1,00% |
- |
- |
3Q 2021 |
0,00% |
0,00% |
5,09% |
0,50% |
- |
1,33% |
- |
- |
2Q 2021 |
0,00% |
0,00% |
4,03% |
0,47% |
- |
2,00% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
0,00% |
0,00% |
3,06% |
0,46% |
- |
22,72% |
- |
- |
3Q 2020 |
0,00% |
0,00% |
3,08% |
0,55% |
- |
24,24% |
- |
- |
2Q 2020 |
0,00% |
0,00% |
5,70% |
0,56% |
- |
18,18% |
- |
- |
1Q 2020 |
0,00% |
0,00% |
5,09% |
0,69% |
- |
18,18% |
- |
- |
4Q 2019 |
0,00% |
0,00% |
6,19% |
0,81% |
- |
22,72% |
- |
- |
3Q 2019 |
0,00% |
0,00% |
6,39% |
0,77% |
- |
18,18% |
- |
- |
2Q 2019 |
0,00% |
0,00% |
6,76% |
0,56% |
- |
18,18% |
- |
- |
1Q 2019 |
0,00% |
0,00% |
6,89% |
0,21% |
- |
10,25% |
- |
- |
4Q 2018 |
0,00% |
0,00% |
5,98% |
0,23% |
- |
5,61% |
- |
- |
3Q 2018 |
0,00% |
0,00% |
5,42% |
0,24% |
- |
4,54% |
- |
- |
2Q 2018 |
0,00% |
0,00% |
5,84% |
0,24% |
- |
4,65% |
- |
- |
1Q 2018 |
0,00% |
0,00% |
6,45% |
0,18% |
- |
4,70% |
- |
- |
4Q 2017 |
0,00% |
0,00% |
5,11% |
0,13% |
- |
5,95% |
- |
- |
3Q 2017 |
0,00% |
0,00% |
5,47% |
0,17% |
- |
6,42% |
- |
- |
2Q 2017 |
0,00% |
0,00% |
6,82% |
0,18% |
- |
4,87% |
- |
- |
1Q 2017 |
0,00% |
0,00% |
9,46% |
0,15% |
- |
5,00% |
11,31% |
8,52% |
4Q 2016 |
0,09% |
0,00% |
9,20% |
0,10% |
- |
6,32% |
11,28% |
8,56% |
3Q 2016 |
0,12% |
0,00% |
10,45% |
0,13% |
- |
6,83% |
11,23% |
8,67% |
2Q 2016 |
0,00% |
0,00% |
8,48% |
0,23% |
- |
5,19% |
11,42% |
8,77% |
1Q 2016 |
0,00% |
0,00% |
9,38% |
0,23% |
- |
5,26% |
11,12% |
8,10% |
4Q 2015 |
0,05% |
0,00% |
9,82% |
0,45% |
- |
6,94% |
11,02% |
9,07% |
3Q 2015 |
0,07% |
0,00% |
5,33% |
0,41% |
- |
7,30% |
11,01% |
9,15% |
2Q 2015 |
0,12% |
0,00% |
10,31% |
0,56% |
- |
5,55% |
11,84% |
9,37% |
1Q 2015 |
0,00% |
0,00% |
11,17% |
0,70% |
- |
5,63% |
12,32% |
9,87% |
4Q 2014 |
0,06% |
0,00% |
5,52% |
0,37% |
- |
7,14% |
8,84% |
10,08% |
3Q 2014 |
0,09% |
0,00% |
6,22% |
0,40% |
- |
7,96% |
8,48% |
10,08% |
2Q 2014 |
0,14% |
0,00% |
5,79% |
0,43% |
- |
5,97% |
8,13% |
10,11% |
1Q 2014 |
0,00% |
0,00% |
5,14% |
0,57% |
- |
6,06% |
7,57% |
10,20% |
4Q 2013 |
0,15% |
0,00% |
4,47% |
0,32% |
- |
7,93% |
6,66% |
10,12% |
3Q 2013 |
0,10% |
0,00% |
4,55% |
0,26% |
- |
8,46% |
6,59% |
10,04% |
2Q 2013 |
0,15% |
0,00% |
4,63% |
0,18% |
- |
6,45% |
6,45% |
9,98% |
1Q 2013 |
0,00% |
0,00% |
5,00% |
0,19% |
- |
6,55% |
6,55% |
9,93% |
4Q 2012 |
0,07% |
0,00% |
5,58% |
0,38% |
- |
8,77% |
6,36% |
10,11% |
3Q 2012 |
0,11% |
0,00% |
4,10% |
0,42% |
- |
9,19% |
6,40% |
10,06% |
2Q 2012 |
0,07% |
0,00% |
4,21% |
0,43% |
- |
7,01% |
6,54% |
10,00% |
1Q 2012 |
0,12% |
0,00% |
3,95% |
0,36% |
- |
7,01% |
6,78% |
9,98% |
4Q 2011 |
4,60% |
0,00% |
14,24% |
0,56% |
- |
9,43% |
6,11% |
10,22% |
3Q 2011 |
3,47% |
0,00% |
41,28% |
0,44% |
- |
7,54% |
5,85% |
10,17% |
2Q 2011 |
4,61% |
0,00% |
68,97% |
0,59% |
- |
7,69% |
5,89% |
10,21% |
1Q 2011 |
4,57% |
0,00% |
70,81% |
0,56% |
- |
7,69% |
5,98% |
10,09% |
4Q 2010 |
5,89% |
0,00% |
101,62% |
0,51% |
- |
1,53% |
2,96% |
11,21% |
3Q 2010 |
4,53% |
0,00% |
136,18% |
0,42% |
- |
0,99% |
8,62% |
10,62% |
2Q 2010 |
6,05% |
0,00% |
156,41% |
0,37% |
- |
0,86% |
11,68% |
10,66% |
1Q 2010 |
5,84% |
0,00% |
86,01% |
0,37% |
- |
0,86% |
11,74% |
10,57% |
4Q 2009 |
6,42% |
0,00% |
43,62% |
0,33% |
- |
0,94% |
18,22% |
11,49% |
3Q 2009 |
4,86% |
0,00% |
6,57% |
0,17% |
- |
0,72% |
10,87% |
10,57% |
2Q 2009 |
6,62% |
0,00% |
4,01% |
0,01% |
- |
0,67% |
10,79% |
10,52% |
1Q 2009 |
6,45% |
0,00% |
4,01% |
0,02% |
- |
0,60% |
10,24% |
10,47% |
4Q 2008 |
7,28% |
0,00% |
3,09% |
0,18% |
- |
0,93% |
7,16% |
6,36% |
3Q 2008 |
5,64% |
0,00% |
1,91% |
0,17% |
- |
0,72% |
9,60% |
9,65% |
2Q 2008 |
7,48% |
0,00% |
4,09% |
0,32% |
- |
0,88% |
9,55% |
9,53% |
1Q 2008 |
7,59% |
0,00% |
3,28% |
0,37% |
- |
0,57% |
9,39% |
9,36% |
Return on bank's assets / cost of bank's liabilities for the quarter specified
4Q 2021 |
0,00% |
0,00% |
6,18% |
0,50% |
- |
- |
- |
- |
3Q 2021 |
0,00% |
0,00% |
5,41% |
0,51% |
- |
- |
- |
- |
2Q 2021 |
0,00% |
0,00% |
4,15% |
0,42% |
- |
- |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
0,00% |
0,00% |
3,07% |
0,48% |
- |
18,18% |
- |
- |
3Q 2020 |
0,00% |
0,00% |
3,50% |
0,51% |
- |
36,36% |
- |
- |
2Q 2020 |
0,00% |
0,00% |
4,70% |
0,48% |
- |
18,18% |
- |
- |
1Q 2020 |
0,00% |
0,00% |
5,09% |
0,69% |
- |
18,18% |
- |
- |
4Q 2019 |
0,00% |
0,00% |
6,24% |
1,11% |
- |
36,36% |
- |
- |
3Q 2019 |
0,00% |
0,00% |
6,92% |
1,14% |
- |
18,18% |
- |
- |
2Q 2019 |
0,00% |
0,00% |
7,39% |
0,93% |
- |
18,18% |
- |
- |
1Q 2019 |
0,00% |
0,00% |
6,89% |
0,21% |
- |
10,25% |
- |
- |
4Q 2018 |
0,00% |
0,00% |
6,81% |
0,23% |
- |
8,98% |
- |
- |
3Q 2018 |
0,00% |
0,00% |
6,50% |
0,35% |
- |
4,54% |
- |
- |
2Q 2018 |
0,00% |
0,00% |
6,68% |
0,25% |
- |
4,65% |
- |
- |
1Q 2018 |
0,00% |
0,00% |
6,45% |
0,18% |
- |
4,70% |
- |
- |
4Q 2017 |
0,00% |
0,00% |
7,18% |
0,15% |
- |
4,76% |
- |
- |
3Q 2017 |
0,00% |
0,00% |
7,66% |
0,25% |
- |
9,63% |
- |
- |
2Q 2017 |
0,00% |
0,00% |
7,35% |
0,19% |
- |
4,87% |
- |
- |
1Q 2017 |
0,00% |
0,00% |
9,46% |
0,15% |
- |
5,00% |
11,31% |
8,52% |
4Q 2016 |
0,00% |
0,00% |
8,66% |
0,11% |
- |
5,06% |
11,41% |
8,24% |
3Q 2016 |
0,36% |
0,00% |
9,37% |
0,13% |
- |
10,25% |
10,97% |
8,47% |
2Q 2016 |
0,00% |
0,00% |
9,03% |
0,20% |
- |
5,19% |
11,55% |
9,52% |
1Q 2016 |
0,00% |
0,00% |
9,38% |
0,23% |
- |
5,26% |
11,12% |
8,10% |
4Q 2015 |
0,00% |
0,00% |
9,65% |
0,32% |
- |
5,40% |
10,69% |
8,79% |
3Q 2015 |
0,00% |
0,00% |
9,45% |
0,38% |
- |
10,95% |
9,77% |
8,82% |
2Q 2015 |
0,24% |
0,00% |
10,45% |
0,49% |
- |
5,55% |
11,54% |
8,74% |
1Q 2015 |
0,00% |
0,00% |
11,17% |
0,70% |
- |
5,63% |
12,32% |
9,87% |
4Q 2014 |
0,00% |
0,00% |
9,02% |
0,41% |
- |
5,71% |
9,68% |
10,13% |
3Q 2014 |
0,00% |
0,00% |
7,57% |
0,34% |
- |
11,59% |
9,16% |
10,12% |
2Q 2014 |
0,28% |
0,00% |
6,20% |
0,32% |
- |
5,97% |
8,52% |
9,95% |
1Q 2014 |
0,00% |
0,00% |
5,14% |
0,57% |
- |
6,06% |
7,57% |
10,20% |
4Q 2013 |
0,29% |
0,00% |
4,44% |
0,52% |
- |
6,15% |
6,84% |
10,37% |
3Q 2013 |
0,00% |
0,00% |
4,65% |
0,43% |
- |
12,50% |
6,51% |
10,14% |
2Q 2013 |
0,30% |
0,00% |
4,77% |
0,18% |
- |
6,34% |
6,50% |
10,04% |
1Q 2013 |
0,00% |
0,00% |
5,00% |
0,19% |
- |
6,55% |
6,55% |
9,93% |
4Q 2012 |
0,00% |
0,00% |
8,70% |
0,18% |
- |
7,01% |
6,18% |
10,23% |
3Q 2012 |
0,24% |
0,00% |
4,47% |
0,35% |
- |
13,55% |
6,12% |
10,16% |
2Q 2012 |
0,00% |
0,00% |
5,07% |
0,51% |
- |
6,89% |
6,32% |
10,03% |
1Q 2012 |
0,12% |
0,00% |
3,95% |
0,36% |
- |
7,01% |
6,78% |
9,98% |
4Q 2011 |
3,82% |
0,00% |
0,00% |
0,45% |
- |
7,27% |
6,47% |
10,32% |
3Q 2011 |
4,74% |
0,00% |
43,42% |
0,59% |
- |
14,81% |
5,68% |
10,06% |
2Q 2011 |
4,70% |
0,00% |
67,98% |
0,62% |
- |
7,54% |
6,14% |
10,25% |
1Q 2011 |
4,57% |
0,00% |
70,81% |
0,56% |
- |
7,69% |
5,98% |
10,09% |
4Q 2010 |
5,51% |
0,00% |
52,95% |
0,37% |
- |
4,25% |
4,52% |
10,41% |
3Q 2010 |
6,03% |
0,00% |
290,33% |
0,82% |
- |
2,80% |
6,10% |
10,54% |
2Q 2010 |
6,22% |
0,00% |
611,91% |
0,37% |
- |
0,86% |
11,82% |
10,78% |
1Q 2010 |
5,84% |
0,00% |
86,01% |
0,37% |
- |
0,86% |
11,74% |
10,57% |
4Q 2009 |
6,25% |
0,00% |
65,31% |
0,61% |
- |
0,85% |
13,07% |
11,02% |
3Q 2009 |
6,22% |
0,00% |
207,75% |
0,65% |
- |
1,70% |
11,19% |
10,70% |
2Q 2009 |
6,79% |
0,00% |
4,11% |
0,01% |
- |
0,77% |
11,34% |
10,55% |
1Q 2009 |
6,45% |
0,00% |
4,01% |
0,02% |
- |
0,60% |
10,24% |
10,47% |
4Q 2008 |
6,64% |
0,00% |
3,73% |
0,02% |
- |
0,60% |
9,79% |
10,46% |
3Q 2008 |
7,58% |
0,00% |
1,70% |
0,05% |
- |
1,62% |
9,86% |
10,06% |
2Q 2008 |
7,39% |
0,00% |
11,50% |
0,28% |
- |
1,90% |
9,70% |
9,67% |
1Q 2008 |
7,59% |
0,00% |
3,28% |
0,37% |
- |
0,57% |
9,39% |
9,36% |
1. Eurobonds issued using SPV also count as corporate deposits.
2. On demand accounts of corporate clients also include