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 |
6,44% |
0,00% |
33,88% |
- |
- |
- |
- |
- |
3Q 2021 |
6,57% |
0,00% |
33,65% |
- |
- |
- |
- |
- |
2Q 2021 |
5,07% |
0,00% |
33,51% |
- |
- |
- |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
4,97% |
0,00% |
34,33% |
- |
- |
- |
- |
- |
3Q 2020 |
4,67% |
0,00% |
34,39% |
- |
- |
- |
- |
- |
2Q 2020 |
5,91% |
0,00% |
34,44% |
- |
- |
- |
- |
- |
1Q 2020 |
6,67% |
0,00% |
34,75% |
- |
- |
- |
- |
- |
4Q 2019 |
5,38% |
0,00% |
4,56% |
0,50% |
- |
- |
- |
- |
3Q 2019 |
5,77% |
0,00% |
3,92% |
0,32% |
- |
- |
- |
- |
2Q 2019 |
6,45% |
0,00% |
3,25% |
- |
- |
- |
- |
- |
1Q 2019 |
6,24% |
0,00% |
4,62% |
- |
- |
- |
- |
- |
4Q 2018 |
6,80% |
0,00% |
5,80% |
1,90% |
- |
- |
- |
- |
3Q 2018 |
6,52% |
0,00% |
4,40% |
4,94% |
- |
- |
- |
- |
2Q 2018 |
6,27% |
0,00% |
5,02% |
4,04% |
- |
- |
- |
- |
1Q 2018 |
6,96% |
0,00% |
5,44% |
2,18% |
- |
- |
- |
- |
4Q 2017 |
5,43% |
0,00% |
43,01% |
0,84% |
- |
- |
- |
- |
3Q 2017 |
6,44% |
0,00% |
52,58% |
0,17% |
- |
- |
- |
- |
2Q 2017 |
7,45% |
0,00% |
9,40% |
- |
- |
- |
- |
- |
1Q 2017 |
7,73% |
0,00% |
22,88% |
- |
- |
- |
15,73% |
16,00% |
4Q 2016 |
8,56% |
0,00% |
46,43% |
- |
- |
- |
9,02% |
16,66% |
3Q 2016 |
9,08% |
0,00% |
32,62% |
- |
- |
- |
9,57% |
16,49% |
2Q 2016 |
10,41% |
0,00% |
25,54% |
- |
- |
- |
11,98% |
17,49% |
1Q 2016 |
10,53% |
0,00% |
20,97% |
- |
- |
- |
5,21% |
18,13% |
4Q 2015 |
11,54% |
0,00% |
55,83% |
- |
- |
- |
9,11% |
9,88% |
3Q 2015 |
14,12% |
0,00% |
59,50% |
- |
- |
- |
3,95% |
10,06% |
2Q 2015 |
11,37% |
0,00% |
58,99% |
- |
- |
- |
3,59% |
10,48% |
1Q 2015 |
11,84% |
0,00% |
15,24% |
- |
- |
- |
3,65% |
11,95% |
4Q 2014 |
9,95% |
0,00% |
13,70% |
- |
- |
- |
9,23% |
12,65% |
3Q 2014 |
8,10% |
0,00% |
0,00% |
- |
- |
- |
11,10% |
12,66% |
2Q 2014 |
8,06% |
0,00% |
0,00% |
- |
- |
- |
14,94% |
12,57% |
1Q 2014 |
8,01% |
0,00% |
0,00% |
- |
- |
- |
26,89% |
12,14% |
4Q 2013 |
3,85% |
0,00% |
13,75% |
- |
- |
- |
1,77% |
13,70% |
3Q 2013 |
3,70% |
0,00% |
15,40% |
- |
- |
- |
1,63% |
14,93% |
2Q 2013 |
3,73% |
0,00% |
14,72% |
- |
- |
- |
1,56% |
15,04% |
1Q 2013 |
0,41% |
0,00% |
15,77% |
- |
- |
- |
0,66% |
14,85% |
4Q 2012 |
0,00% |
0,00% |
9,40% |
4,39% |
- |
- |
1,62% |
13,77% |
3Q 2012 |
0,00% |
0,00% |
9,13% |
6,27% |
- |
- |
2,10% |
13,91% |
2Q 2012 |
0,00% |
0,00% |
8,79% |
6,32% |
- |
- |
2,20% |
15,75% |
1Q 2012 |
0,00% |
0,00% |
9,80% |
5,64% |
- |
- |
0,96% |
15,58% |
4Q 2011 |
0,00% |
0,00% |
38,40% |
6,66% |
- |
- |
17,49% |
15,04% |
3Q 2011 |
1,21% |
0,00% |
14,70% |
4,07% |
- |
- |
17,88% |
15,04% |
2Q 2011 |
2,02% |
0,00% |
0,00% |
5,20% |
- |
- |
17,40% |
15,10% |
1Q 2011 |
3,21% |
0,00% |
0,00% |
4,76% |
- |
- |
13,62% |
12,23% |
4Q 2010 |
6,59% |
0,00% |
8,93% |
5,35% |
- |
- |
12,42% |
17,73% |
3Q 2010 |
4,95% |
0,00% |
6,34% |
4,11% |
- |
- |
13,85% |
15,76% |
2Q 2010 |
6,56% |
0,00% |
7,39% |
5,18% |
- |
- |
14,43% |
15,10% |
1Q 2010 |
6,51% |
0,00% |
3,66% |
3,09% |
- |
- |
14,62% |
17,20% |
4Q 2009 |
7,20% |
0,00% |
0,00% |
0,30% |
- |
- |
8,47% |
17,59% |
3Q 2009 |
5,40% |
0,00% |
0,00% |
0,31% |
- |
- |
15,36% |
14,99% |
2Q 2009 |
7,21% |
0,00% |
12,26% |
0,63% |
- |
- |
14,28% |
14,87% |
1Q 2009 |
7,26% |
0,00% |
19,79% |
1,42% |
- |
- |
13,52% |
15,97% |
4Q 2008 |
0,00% |
0,00% |
9,02% |
- |
- |
- |
4,63% |
13,74% |
3Q 2008 |
0,00% |
0,00% |
6,82% |
- |
- |
- |
10,99% |
12,56% |
2Q 2008 |
0,00% |
0,00% |
8,69% |
- |
- |
- |
10,46% |
11,18% |
1Q 2008 |
0,00% |
0,00% |
7,64% |
- |
- |
- |
10,20% |
11,07% |
Return on bank's assets / cost of bank's liabilities for the quarter specified
4Q 2021 |
5,23% |
0,00% |
34,57% |
- |
- |
- |
- |
- |
3Q 2021 |
4,51% |
0,00% |
33,95% |
- |
- |
- |
- |
- |
2Q 2021 |
4,76% |
0,00% |
33,68% |
- |
- |
- |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
5,25% |
0,00% |
34,13% |
- |
- |
- |
- |
- |
3Q 2020 |
5,57% |
0,00% |
34,31% |
- |
- |
- |
- |
- |
2Q 2020 |
6,01% |
0,00% |
34,13% |
- |
- |
- |
- |
- |
1Q 2020 |
6,67% |
0,00% |
34,75% |
- |
- |
- |
- |
- |
4Q 2019 |
6,82% |
0,00% |
5,15% |
0,55% |
- |
- |
- |
- |
3Q 2019 |
6,98% |
0,00% |
5,28% |
0,96% |
- |
- |
- |
- |
2Q 2019 |
6,84% |
0,00% |
5,12% |
- |
- |
- |
- |
- |
1Q 2019 |
6,24% |
0,00% |
4,62% |
- |
- |
- |
- |
- |
4Q 2018 |
6,57% |
0,00% |
6,00% |
0,06% |
- |
- |
- |
- |
3Q 2018 |
6,66% |
0,00% |
5,53% |
0,35% |
- |
- |
- |
- |
2Q 2018 |
6,92% |
0,00% |
5,16% |
- |
- |
- |
- |
- |
1Q 2018 |
6,96% |
0,00% |
5,44% |
2,18% |
- |
- |
- |
- |
4Q 2017 |
7,39% |
0,00% |
6,35% |
1,75% |
- |
- |
- |
- |
3Q 2017 |
7,19% |
0,00% |
6,05% |
0,51% |
- |
- |
- |
- |
2Q 2017 |
7,94% |
0,00% |
7,46% |
- |
- |
- |
- |
- |
1Q 2017 |
7,73% |
0,00% |
22,88% |
- |
- |
- |
15,73% |
16,00% |
4Q 2016 |
9,40% |
0,00% |
73,15% |
- |
- |
- |
6,96% |
40,00% |
3Q 2016 |
9,67% |
0,00% |
51,13% |
- |
- |
- |
2,41% |
11,11% |
2Q 2016 |
10,29% |
0,00% |
30,75% |
- |
- |
- |
19,79% |
14,54% |
1Q 2016 |
10,53% |
0,00% |
20,97% |
- |
- |
- |
5,21% |
18,13% |
4Q 2015 |
10,80% |
0,00% |
36,61% |
- |
- |
- |
25,02% |
17,80% |
3Q 2015 |
10,91% |
0,00% |
68,11% |
- |
- |
- |
4,65% |
17,62% |
2Q 2015 |
12,26% |
0,00% |
103,20% |
- |
- |
- |
3,54% |
13,61% |
1Q 2015 |
11,84% |
0,00% |
15,24% |
- |
- |
- |
3,65% |
11,95% |
4Q 2014 |
7,46% |
0,00% |
28,25% |
- |
- |
- |
3,63% |
12,33% |
3Q 2014 |
8,19% |
0,00% |
0,00% |
- |
- |
- |
3,68% |
11,72% |
2Q 2014 |
8,11% |
0,00% |
0,00% |
- |
- |
- |
3,05% |
12,99% |
1Q 2014 |
8,01% |
0,00% |
0,00% |
- |
- |
- |
26,89% |
12,14% |
4Q 2013 |
4,70% |
0,00% |
8,26% |
- |
- |
- |
2,13% |
10,37% |
3Q 2013 |
5,02% |
0,00% |
20,61% |
- |
- |
- |
1,75% |
14,76% |
2Q 2013 |
6,92% |
0,00% |
18,26% |
- |
- |
- |
2,37% |
14,79% |
1Q 2013 |
0,41% |
0,00% |
15,77% |
- |
- |
- |
0,66% |
14,85% |
4Q 2012 |
0,00% |
0,00% |
9,00% |
1,37% |
- |
- |
- |
13,49% |
3Q 2012 |
0,00% |
0,00% |
9,91% |
6,56% |
- |
- |
1,89% |
10,74% |
2Q 2012 |
0,00% |
0,00% |
10,32% |
7,34% |
- |
- |
3,20% |
15,98% |
1Q 2012 |
0,00% |
0,00% |
9,80% |
5,64% |
- |
- |
0,96% |
15,58% |
4Q 2011 |
0,00% |
0,00% |
51,51% |
6,72% |
- |
- |
15,64% |
14,93% |
3Q 2011 |
0,00% |
0,00% |
15,05% |
6,08% |
- |
- |
21,70% |
15,57% |
2Q 2011 |
0,00% |
0,00% |
0,00% |
5,94% |
- |
- |
28,47% |
17,88% |
1Q 2011 |
3,21% |
0,00% |
0,00% |
4,76% |
- |
- |
13,62% |
12,23% |
4Q 2010 |
6,58% |
0,00% |
10,74% |
5,09% |
- |
- |
12,25% |
14,32% |
3Q 2010 |
6,67% |
0,00% |
10,50% |
5,95% |
- |
- |
12,45% |
17,46% |
2Q 2010 |
6,61% |
0,00% |
11,11% |
6,37% |
- |
- |
13,49% |
13,00% |
1Q 2010 |
6,51% |
0,00% |
3,66% |
3,09% |
- |
- |
14,62% |
17,20% |
4Q 2009 |
7,19% |
0,00% |
0,00% |
0,01% |
- |
- |
17,45% |
14,61% |
3Q 2009 |
7,17% |
0,00% |
0,00% |
- |
- |
- |
18,36% |
15,43% |
2Q 2009 |
7,17% |
0,00% |
6,11% |
- |
- |
- |
17,12% |
14,47% |
1Q 2009 |
7,26% |
0,00% |
19,79% |
1,42% |
- |
- |
13,52% |
15,97% |
4Q 2008 |
0,00% |
0,00% |
8,61% |
- |
- |
- |
17,03% |
14,60% |
3Q 2008 |
0,00% |
0,00% |
10,03% |
- |
- |
- |
10,23% |
13,77% |
2Q 2008 |
0,00% |
0,00% |
10,06% |
- |
- |
- |
10,73% |
12,20% |
1Q 2008 |
0,00% |
0,00% |
7,64% |
- |
- |
- |
10,20% |
11,07% |
1. Eurobonds issued using SPV also count as corporate deposits.
2. On demand accounts of corporate clients also include