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