|
MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (TOPLAM) |
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| 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 |
94,599,087 |
98,245,664 |
110,258,537 |
| 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 |
151,337,415 |
153,131,961 |
160,772,554 |
| 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 |
75,212,917 |
80,991,540 |
80,320,566 |
| 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 |
9,435,787 |
8,937,396 |
9,626,790 |
| 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 |
19,509,694 |
19,706,003 |
20,243,602 |
| 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 |
350,094,900 |
361,012,564 |
381,222,049 |