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 |
1,97% |
0,31% |
12,70% |
0,02% |
- |
3,19% |
- |
- |
3Q 2021 |
1,03% |
0,26% |
12,60% |
0,01% |
- |
2,32% |
- |
- |
2Q 2021 |
0,31% |
0,08% |
12,40% |
0,03% |
- |
0,51% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
0,00% |
0,00% |
10,36% |
0,06% |
- |
- |
- |
- |
3Q 2020 |
0,00% |
0,00% |
9,47% |
0,05% |
- |
- |
- |
- |
2Q 2020 |
0,00% |
0,00% |
9,58% |
0,03% |
- |
- |
- |
- |
1Q 2020 |
0,00% |
0,00% |
11,48% |
- |
- |
- |
- |
- |
4Q 2019 |
0,00% |
0,00% |
11,23% |
0,01% |
- |
- |
- |
- |
3Q 2019 |
0,00% |
0,00% |
11,11% |
0,01% |
- |
- |
- |
- |
2Q 2019 |
0,00% |
0,00% |
10,94% |
- |
- |
- |
- |
- |
1Q 2019 |
0,00% |
0,00% |
9,95% |
- |
- |
- |
- |
- |
4Q 2018 |
0,00% |
0,00% |
2,66% |
0,06% |
- |
- |
- |
- |
3Q 2018 |
0,00% |
0,00% |
2,69% |
0,05% |
- |
- |
- |
- |
2Q 2018 |
0,00% |
0,00% |
2,55% |
0,05% |
- |
- |
- |
- |
1Q 2018 |
0,00% |
0,00% |
2,43% |
0,04% |
- |
- |
- |
- |
4Q 2017 |
0,00% |
0,00% |
2,19% |
0,03% |
- |
- |
- |
- |
3Q 2017 |
0,00% |
0,00% |
2,28% |
0,06% |
- |
- |
- |
- |
2Q 2017 |
0,00% |
0,00% |
2,35% |
0,04% |
- |
- |
- |
- |
1Q 2017 |
0,00% |
0,00% |
2,78% |
0,03% |
- |
- |
0,23% |
- |
4Q 2016 |
0,00% |
0,00% |
3,80% |
274,51% |
- |
- |
5,62% |
8,59% |
3Q 2016 |
0,00% |
0,00% |
4,25% |
231,78% |
- |
- |
6,13% |
11,46% |
2Q 2016 |
8,39% |
0,40% |
4,46% |
6,35% |
28,62% |
8,14% |
7,36% |
17,19% |
1Q 2016 |
8,10% |
0,36% |
4,56% |
4,34% |
12,98% |
7,03% |
8,02% |
16,88% |
4Q 2015 |
8,30% |
0,32% |
5,81% |
4,02% |
10,44% |
8,04% |
10,42% |
16,27% |
3Q 2015 |
7,35% |
0,31% |
6,40% |
4,14% |
10,46% |
23,04% |
10,87% |
16,22% |
2Q 2015 |
7,68% |
0,30% |
6,71% |
4,29% |
10,98% |
7,96% |
11,19% |
16,11% |
1Q 2015 |
7,66% |
0,27% |
6,48% |
4,09% |
10,93% |
4,95% |
11,09% |
16,02% |
4Q 2014 |
5,37% |
0,23% |
4,10% |
1,85% |
7,02% |
5,93% |
9,79% |
16,34% |
3Q 2014 |
6,14% |
0,22% |
4,03% |
1,71% |
7,85% |
5,50% |
9,80% |
16,29% |
2Q 2014 |
6,24% |
0,21% |
3,67% |
1,61% |
7,81% |
4,84% |
9,41% |
16,30% |
1Q 2014 |
6,46% |
0,20% |
3,42% |
1,52% |
7,76% |
5,10% |
9,58% |
16,22% |
4Q 2013 |
6,82% |
0,16% |
3,48% |
1,20% |
7,26% |
5,31% |
8,63% |
15,92% |
3Q 2013 |
6,85% |
0,15% |
3,46% |
1,18% |
7,27% |
5,93% |
8,22% |
15,75% |
2Q 2013 |
6,83% |
0,15% |
3,40% |
1,19% |
6,94% |
5,97% |
8,29% |
15,63% |
1Q 2013 |
6,66% |
0,16% |
3,08% |
1,00% |
6,28% |
5,69% |
8,08% |
15,08% |
4Q 2012 |
6,44% |
0,20% |
2,98% |
0,86% |
7,57% |
6,55% |
5,86% |
13,78% |
3Q 2012 |
6,27% |
0,21% |
2,91% |
0,84% |
7,55% |
7,15% |
5,38% |
13,52% |
2Q 2012 |
6,20% |
0,21% |
2,84% |
0,86% |
7,52% |
7,76% |
4,96% |
12,84% |
1Q 2012 |
6,13% |
0,21% |
2,74% |
0,83% |
7,53% |
8,19% |
4,71% |
12,67% |
4Q 2011 |
6,22% |
0,23% |
4,28% |
0,99% |
7,27% |
5,04% |
5,68% |
12,32% |
3Q 2011 |
4,74% |
0,17% |
3,75% |
0,84% |
5,40% |
3,76% |
5,96% |
12,26% |
2Q 2011 |
6,43% |
0,23% |
5,47% |
1,30% |
7,03% |
4,53% |
6,36% |
12,24% |
1Q 2011 |
6,51% |
0,23% |
5,48% |
1,28% |
6,99% |
5,13% |
7,99% |
12,10% |
4Q 2010 |
7,90% |
0,21% |
6,40% |
0,93% |
8,31% |
4,69% |
9,25% |
12,83% |
3Q 2010 |
6,12% |
0,16% |
5,03% |
0,52% |
6,53% |
3,47% |
9,99% |
11,91% |
2Q 2010 |
8,30% |
0,20% |
6,98% |
0,24% |
9,21% |
4,43% |
10,44% |
11,74% |
1Q 2010 |
8,31% |
0,20% |
7,37% |
0,21% |
9,66% |
4,40% |
10,69% |
11,77% |
4Q 2009 |
8,77% |
0,26% |
10,03% |
0,41% |
10,53% |
5,71% |
11,34% |
14,44% |
3Q 2009 |
6,57% |
0,21% |
7,75% |
0,36% |
7,71% |
4,25% |
12,74% |
12,40% |
2Q 2009 |
8,64% |
0,29% |
10,36% |
0,56% |
10,01% |
5,08% |
12,70% |
12,41% |
1Q 2009 |
8,63% |
0,28% |
10,31% |
0,57% |
8,48% |
5,40% |
12,55% |
12,65% |
4Q 2008 |
7,86% |
0,28% |
8,38% |
0,29% |
7,91% |
6,10% |
8,68% |
12,25% |
3Q 2008 |
5,88% |
0,20% |
6,00% |
0,21% |
5,63% |
4,64% |
10,13% |
13,66% |
2Q 2008 |
7,77% |
0,12% |
7,74% |
0,31% |
6,15% |
5,78% |
9,92% |
13,64% |
1Q 2008 |
7,72% |
0,26% |
7,24% |
0,26% |
4,47% |
5,64% |
9,87% |
13,67% |
Return on bank's assets / cost of bank's liabilities for the quarter specified
4Q 2021 |
1,80% |
0,00% |
13,54% |
0,02% |
- |
5,88% |
- |
- |
3Q 2021 |
2,14% |
0,59% |
13,26% |
0,02% |
- |
5,94% |
- |
- |
2Q 2021 |
0,63% |
0,16% |
12,72% |
0,04% |
- |
1,03% |
- |
- |
1Q 2021 |
0,00% |
0,00% |
0,00% |
- |
- |
- |
- |
- |
4Q 2020 |
0,00% |
0,00% |
10,74% |
0,04% |
- |
- |
- |
- |
3Q 2020 |
0,00% |
0,00% |
10,50% |
0,03% |
- |
- |
- |
- |
2Q 2020 |
0,00% |
0,00% |
9,96% |
0,07% |
- |
- |
- |
- |
1Q 2020 |
0,00% |
0,00% |
11,48% |
- |
- |
- |
- |
- |
4Q 2019 |
0,00% |
0,00% |
11,28% |
- |
- |
- |
- |
- |
3Q 2019 |
0,00% |
0,00% |
11,16% |
0,01% |
- |
- |
- |
- |
2Q 2019 |
0,00% |
0,00% |
11,78% |
0,01% |
- |
- |
- |
- |
1Q 2019 |
0,00% |
0,00% |
9,95% |
- |
- |
- |
- |
- |
4Q 2018 |
0,00% |
0,00% |
2,41% |
- |
- |
- |
- |
- |
3Q 2018 |
0,00% |
0,00% |
2,86% |
0,05% |
- |
- |
- |
- |
2Q 2018 |
0,00% |
0,00% |
2,74% |
0,07% |
- |
- |
- |
- |
1Q 2018 |
0,00% |
0,00% |
2,43% |
0,04% |
- |
- |
- |
- |
4Q 2017 |
0,00% |
0,00% |
1,94% |
0,03% |
- |
- |
- |
- |
3Q 2017 |
0,00% |
0,00% |
2,14% |
0,07% |
- |
- |
- |
- |
2Q 2017 |
0,00% |
0,00% |
1,93% |
0,05% |
- |
- |
- |
- |
1Q 2017 |
0,00% |
0,00% |
2,78% |
0,03% |
- |
- |
0,23% |
- |
4Q 2016 |
0,00% |
0,00% |
2,35% |
0,03% |
- |
- |
3,03% |
- |
3Q 2016 |
0,00% |
0,00% |
1,93% |
0,03% |
- |
- |
1,82% |
- |
2Q 2016 |
4,44% |
0,24% |
3,35% |
3,16% |
5,31% |
4,11% |
5,97% |
18,04% |
1Q 2016 |
8,10% |
0,36% |
4,56% |
4,34% |
12,98% |
7,03% |
8,02% |
16,88% |
4Q 2015 |
8,43% |
0,35% |
5,33% |
3,74% |
10,39% |
6,94% |
8,94% |
16,42% |
3Q 2015 |
8,69% |
0,35% |
4,98% |
4,02% |
9,42% |
7,05% |
10,33% |
16,52% |
2Q 2015 |
8,27% |
0,31% |
6,33% |
4,25% |
11,03% |
11,37% |
11,31% |
16,24% |
1Q 2015 |
7,66% |
0,27% |
6,48% |
4,09% |
10,93% |
4,95% |
11,09% |
16,02% |
4Q 2014 |
5,18% |
0,27% |
5,22% |
2,11% |
7,14% |
5,40% |
9,80% |
16,54% |
3Q 2014 |
5,97% |
0,25% |
4,72% |
1,94% |
7,94% |
7,64% |
10,58% |
16,40% |
2Q 2014 |
6,01% |
0,22% |
3,88% |
1,69% |
7,85% |
4,65% |
9,27% |
16,30% |
1Q 2014 |
6,46% |
0,20% |
3,42% |
1,52% |
7,76% |
5,10% |
9,58% |
16,22% |
4Q 2013 |
6,75% |
0,18% |
3,51% |
1,24% |
8,01% |
4,69% |
9,64% |
16,32% |
3Q 2013 |
6,88% |
0,15% |
3,59% |
1,16% |
8,11% |
6,10% |
8,15% |
15,96% |
2Q 2013 |
6,99% |
0,15% |
3,66% |
1,39% |
8,02% |
6,11% |
8,47% |
16,19% |
1Q 2013 |
6,66% |
0,16% |
3,08% |
1,00% |
6,28% |
5,69% |
8,08% |
15,08% |
4Q 2012 |
6,65% |
0,19% |
3,04% |
0,95% |
7,61% |
6,24% |
7,18% |
14,43% |
3Q 2012 |
6,38% |
0,20% |
3,05% |
0,78% |
7,61% |
6,02% |
6,18% |
14,75% |
2Q 2012 |
6,29% |
0,22% |
2,94% |
0,84% |
7,52% |
7,56% |
5,22% |
13,06% |
1Q 2012 |
6,13% |
0,21% |
2,74% |
0,83% |
7,53% |
8,19% |
4,71% |
12,67% |
4Q 2011 |
5,90% |
0,22% |
2,92% |
0,64% |
7,61% |
5,20% |
4,77% |
12,48% |
3Q 2011 |
6,06% |
0,24% |
4,25% |
0,76% |
7,69% |
6,25% |
5,14% |
12,39% |
2Q 2011 |
6,35% |
0,24% |
5,45% |
1,32% |
7,08% |
4,04% |
4,72% |
12,43% |
1Q 2011 |
6,51% |
0,23% |
5,48% |
1,28% |
6,99% |
5,13% |
7,99% |
12,10% |
4Q 2010 |
7,11% |
0,23% |
5,61% |
1,50% |
7,12% |
4,97% |
8,88% |
13,19% |
3Q 2010 |
7,91% |
0,22% |
6,22% |
1,46% |
7,69% |
5,22% |
9,20% |
12,24% |
2Q 2010 |
8,29% |
0,21% |
6,66% |
0,27% |
8,77% |
4,47% |
10,24% |
11,78% |
1Q 2010 |
8,31% |
0,20% |
7,37% |
0,21% |
9,66% |
4,40% |
10,69% |
11,77% |
4Q 2009 |
8,76% |
0,20% |
9,01% |
0,15% |
11,42% |
5,82% |
12,28% |
12,15% |
3Q 2009 |
9,01% |
0,27% |
10,29% |
0,34% |
10,88% |
6,85% |
12,73% |
12,39% |
2Q 2009 |
8,65% |
0,30% |
10,41% |
0,55% |
11,55% |
4,75% |
12,88% |
12,15% |
1Q 2009 |
8,63% |
0,28% |
10,31% |
0,57% |
8,48% |
5,40% |
12,55% |
12,65% |
4Q 2008 |
7,91% |
0,29% |
9,31% |
0,33% |
8,62% |
5,83% |
11,53% |
13,64% |
3Q 2008 |
7,98% |
0,55% |
8,44% |
0,21% |
9,33% |
7,22% |
10,55% |
13,70% |
2Q 2008 |
7,82% |
0,00% |
8,16% |
0,36% |
7,82% |
5,90% |
10,04% |
13,64% |
1Q 2008 |
7,72% |
0,26% |
7,24% |
0,26% |
4,47% |
5,64% |
9,87% |
13,67% |
1. Eurobonds issued using SPV also count as corporate deposits.
2. On demand accounts of corporate clients also include