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