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