| MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (TOPLAM) | ||||||||||||
| PARA BİRİMİ : BİN TL | ||||||||||||
| YIL 2024 | OCAK | ŞUBAT | MART | NİSAN | MAYIS | HAZİRAN | TEMMUZ | AĞUSTOS | EYLÜL | EKİM | KASIM | ARALIK |
| Vadesiz | 58.473.596 | 60.726.882 | 63.547.256 | 63.753.816 | 63.411.564 | 64.484.840 | 64.443.127 | 67.755.085 | 69.483.962 | 69.743.410 | 69.018.993 | 76.581.459 |
| 1 Ay Vadeli | 79.016.656 | 80.753.277 | 82.370.465 | 85.196.838 | 86.934.378 | 86.728.044 | 90.722.887 | 94.338.263 | 99.774.985 | 99.575.671 | 99.853.514 | 103.610.188 |
| 3 Ay Vadeli | 34.125.052 | 35.626.227 | 38.481.466 | 38.045.062 | 40.544.607 | 41.745.495 | 42.459.482 | 46.412.386 | 45.716.662 | 46.420.009 | 48.750.960 | 53.843.952 |
| 6 Ay Vadeli | 5.020.368 | 5.367.174 | 5.546.148 | 5.347.103 | 5.658.984 | 8.027.116 | 9.183.180 | 9.743.891 | 10.287.422 | 10.040.249 | 9.560.997 | 7.340.830 |
| 1 Yıl Vadeli | 14.155.665 | 14.604.783 | 15.487.640 | 14.884.410 | 14.781.274 | 14.751.853 | 14.681.443 | 15.118.445 | 15.460.960 | 14.877.626 | 14.703.070 | 14.978.619 |
| TOPLAM | 190.791.337 | 197.078.343 | 205.432.975 | 207.227.229 | 211.330.807 | 215.737.348 | 221.490.119 | 233.368.070 | 240.723.991 | 240.656.965 | 241.887.534 | 256.355.048 |