,Balance,Item,Date
0,7948335.0,Securities,2023-03-08
1,7600888.0,Securities,2023-07-26
2,307032.0,Premiums,2023-03-08
3,293388.0,Premiums,2023-07-26
4,-27844.0,Discounts,2023-03-08
5,-27155.0,Discounts,2023-07-26
6,0.0,Other repurchase,2023-03-08
7,1.0,Other repurchase,2023-07-26
8,15209.0,Liquidity facilities,2023-03-08
9,266372.0,Liquidity facilities,2023-07-26
10,22431.0,Other 1,2023-03-08
11,19734.0,Other 1,2023-07-26
12,1941.0,Other 2,2023-03-08
13,1644.0,Other 2,2023-07-26
14,5594.0,Other 3,2023-03-08
15,5604.0,Other 3,2023-07-26
16,-771.0,Other 4,2023-03-08
17,-257.0,Other 4,2023-07-26
18,11037.0,Other 5,2023-03-08
19,11037.0,Other 5,2023-07-26
20,18206.0,Other 6,2023-03-08
21,18709.0,Other 6,2023-07-26
22,5200.0,Other 7,2023-03-08
23,5200.0,Other 7,2023-07-26
24,33377.0,Other 8,2023-03-08
25,46236.0,Other 8,2023-07-26
26,51534.0,Other 9,2023-03-08
27,51814.0,Other 9,2023-07-26
28,411.0,CB liquidity swaps,2023-03-08
29,255.0,CB liquidity swaps,2023-07-26
30,2560350.0,Reverse repo,2023-03-08
31,2066975.0,Reverse repo,2023-07-26
32,3003676.0,Bank deposits,2023-03-08
33,3166767.0,Bank deposits,2023-07-26
34,2307901.0,Currency,2023-03-08
35,2333001.0,Currency,2023-07-26
36,492278.0,Other deposits,2023-03-08
37,742465.0,Other deposits,2023-07-26
38,131.0,Other Liability 1,2023-03-08
39,263.0,Other Liability 1,2023-07-26
40,15347.0,Other Liability 2,2023-03-08
41,13358.0,Other Liability 2,2023-07-26
42,12016.0,Other Liability 3,2023-03-08
43,-29355.0,Other Liability 3,2023-07-26