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