| MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (TOPLAM) | ||||||||||||
| PARA BİRİMİ : BİN TL | ||||||||||||
| YIL 2023 | OCAK | ŞUBAT | MART | NİSAN | MAYIS | HAZİRAN | TEMMUZ | AĞUSTOS | EYLÜL | EKİM | KASIM | ARALIK |
| Vadesiz | 30.080.983 | 30.586.987 | 32.423.445 | 35.231.727 | 36.539.307 | 45.433.912 | 48.706.491 | 49.037.812 | 50.390.373 | 52.621.616 | 54.631.977 | 57.534.984 |
| 1 Ay Vadeli | 46.812.107 | 47.890.389 | 49.476.119 | 50.003.953 | 52.682.225 | 64.326.926 | 68.470.421 | 68.281.321 | 68.615.295 | 72.441.096 | 75.878.819 | 77.200.225 |
| 3 Ay Vadeli | 17.728.965 | 16.674.073 | 18.362.660 | 19.916.397 | 20.591.667 | 25.406.147 | 26.010.024 | 25.881.933 | 27.920.495 | 28.331.870 | 30.683.417 | 33.324.203 |
| 6 Ay Vadeli | 2.754.578 | 2.645.169 | 2.756.637 | 2.860.338 | 3.026.211 | 3.871.573 | 3.926.096 | 3.885.665 | 4.088.885 | 4.216.382 | 4.433.300 | 4.432.615 |
| 1 Yıl Vadeli | 9.926.072 | 9.471.591 | 9.506.408 | 10.139.807 | 10.473.098 | 13.445.670 | 14.059.117 | 13.718.046 | 13.677.776 | 13.449.648 | 14.160.573 | 14.225.816 |
| TOPLAM | 107.302.705 | 107.268.209 | 112.525.269 | 118.152.222 | 123.312.508 | 152.484.228 | 161.172.149 | 160.804.777 | 164.692.824 | 171.060.612 | 179.788.086 | 186.717.843 |