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