| MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (YP) | ||||||||||||
| PARA BİRİMİ : BİN TL | ||||||||||||
| YIL 2021 | OCAK | ŞUBAT | MART | NİSAN | MAYIS | HAZİRAN | TEMMUZ | AĞUSTOS | EYLÜL | EKİM | KASIM | ARALIK |
| Vadesiz | 4.694.073 | 4.814.557 | 5.062.028 | 5.043.757 | 5.390.126 | 5.572.284 | 5.756.840 | 6.031.681 | 6.472.067 | 7.218.253 | 9.692.359 | 10.414.151 |
| 1 Ay Vadeli | 12.829.522 | 12.643.052 | 14.374.320 | 14.416.641 | 14.916.576 | 15.063.195 | 14.411.459 | 14.531.896 | 15.737.102 | 16.392.607 | 23.156.833 | 23.599.924 |
| 3 Ay Vadeli | 4.441.928 | 5.043.145 | 4.941.011 | 5.009.285 | 5.207.120 | 5.146.952 | 5.420.506 | 5.096.649 | 5.079.825 | 6.570.047 | 7.368.287 | 7.839.567 |
| 6 Ay Vadeli | 1.125.029 | 1.072.260 | 1.274.720 | 1.291.392 | 1.350.572 | 1.325.547 | 1.222.688 | 1.095.403 | 1.138.379 | 1.235.724 | 1.638.404 | 1.663.038 |
| 1 Yıl Vadeli | 3.734.509 | 3.830.460 | 4.207.630 | 4.245.506 | 4.462.152 | 4.484.595 | 4.432.613 | 4.333.935 | 4.607.256 | 5.068.261 | 6.762.912 | 7.353.488 |
| TOPLAM | 26.825.061 | 27.403.474 | 29.859.709 | 30.006.581 | 31.326.546 | 31.592.573 | 31.244.106 | 31.089.564 | 33.034.629 | 36.484.892 | 48.618.795 | 50.870.168 |