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