| MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (YP) | ||||||||||||
| PARA BİRİMİ : BİN TL | ||||||||||||
| YIL 2023 | OCAK | ŞUBAT | MART | NİSAN | MAYIS | HAZİRAN | TEMMUZ | AĞUSTOS | EYLÜL | EKİM | KASIM | ARALIK |
| Vadesiz | 24.259.585 | 24.676.615 | 26.034.093 | 28.317.435 | 30.322.548 | 38.137.797 | 41.188.191 | 41.075.466 | 42.252.117 | 44.380.137 | 46.127.637 | 47.881.567 |
| 1 Ay Vadeli | 36.144.512 | 37.249.031 | 38.736.609 | 39.926.907 | 43.009.797 | 53.853.993 | 56.965.365 | 56.641.902 | 56.574.906 | 59.838.507 | 62.870.986 | 63.899.899 |
| 3 Ay Vadeli | 13.611.294 | 12.758.854 | 14.236.342 | 15.918.049 | 16.822.317 | 21.520.436 | 22.251.075 | 21.855.704 | 23.335.103 | 23.128.635 | 24.831.074 | 26.763.123 |
| 6 Ay Vadeli | 2.608.899 | 2.507.553 | 2.621.766 | 2.727.235 | 2.892.669 | 3.725.735 | 3.784.766 | 3.764.083 | 3.908.894 | 4.008.119 | 4.189.448 | 4.214.389 |
| 1 Yıl Vadeli | 9.667.587 | 9.243.402 | 9.292.822 | 9.923.943 | 10.282.964 | 13.256.489 | 13.863.634 | 13.523.017 | 13.482.319 | 13.265.912 | 13.979.340 | 14.028.991 |
| TOPLAM | 86.291.877 | 86.435.455 | 90.921.632 | 96.813.569 | 103.330.295 | 130.494.450 | 138.053.031 | 136.860.172 | 139.553.339 | 144.621.310 | 151.998.485 | 156.787.969 |