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