| MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (YP) | ||||||||||||
| PARA BİRİMİ : BİN TL | ||||||||||||
| YIL 2025 | OCAK | ŞUBAT | MART | NİSAN | MAYIS | HAZİRAN | TEMMUZ | AĞUSTOS | EYLÜL | EKİM | KASIM | ARALIK |
| Vadesiz | 55,029,114 | 57,050,340 | 61,140,513 | 66,138,675 | 69,008,508 | 69,282,314 | 68,755,733 | 71,797,002 | ||||
| 1 Ay Vadeli | 77,733,461 | 79,356,389 | 84,768,164 | 90,763,482 | 92,261,438 | 97,326,005 | 98,487,020 | 101,398,098 | ||||
| 3 Ay Vadeli | 34,805,371 | 36,277,915 | 41,955,826 | 42,505,387 | 43,326,998 | 44,974,815 | 45,161,179 | 46,696,340 | ||||
| 6 Ay Vadeli | 5,222,621 | 5,744,564 | 6,003,015 | 6,052,098 | 6,165,305 | 6,362,927 | 6,382,917 | 6,562,738 | ||||
| 1 Yıl Vadeli | 15,260,162 | 15,756,461 | 15,951,161 | 16,179,200 | 16,794,973 | 17,192,347 | 17,231,127 | 18,303,488 | ||||
| TOPLAM | 188,050,729 | 194,185,669 | 209,818,679 | 221,638,842 | 227,557,222 | 235,138,408 | 236,017,976 | 244,757,666 | ||||