| MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (TOPLAM) | ||||||||||||
| PARA BİRİMİ : BİN TL | ||||||||||||
| YIL 2025 | OCAK | ŞUBAT | MART | NİSAN | MAYIS | HAZİRAN | TEMMUZ | AĞUSTOS | EYLÜL | EKİM | KASIM | ARALIK |
| Vadesiz | 71,197,735 | 73,805,625 | 79,153,708 | 84,503,413 | 87,736,672 | 88,866,451 | 87,470,722 | 92,463,542 | 95,606,577 | |||
| 1 Ay Vadeli | 105,987,593 | 109,752,945 | 115,469,087 | 123,375,325 | 127,634,830 | 135,738,416 | 139,120,016 | 143,966,579 | 149,140,568 | |||
| 3 Ay Vadeli | 54,235,546 | 56,922,770 | 64,486,631 | 65,731,254 | 68,811,800 | 70,725,204 | 71,442,262 | 74,090,179 | 73,410,633 | |||
| 6 Ay Vadeli | 6,034,292 | 6,582,073 | 6,889,132 | 7,187,994 | 7,086,334 | 7,017,102 | 7,601,166 | 8,611,599 | 9,307,771 | |||
| 1 Yıl Vadeli | 15,670,102 | 16,169,192 | 16,374,686 | 16,603,354 | 17,341,581 | 17,741,639 | 17,776,390 | 18,862,593 | 19,517,084 | |||
| TOPLAM | 253,125,268 | 263,232,605 | 282,373,244 | 297,401,340 | 308,611,217 | 320,088,812 | 323,410,556 | 337,994,492 | 346,982,633 | |||