,Balance,Item,Date
0,7948335.0,Securities,2023-03-08
1,7525905.0,Securities,2023-08-16
2,307032.0,Premiums,2023-03-08
3,291772.0,Premiums,2023-08-16
4,-27844.0,Discounts,2023-03-08
5,-27505.0,Discounts,2023-08-16
6,0.0,Other repurchase,2023-03-08
7,6.0,Other repurchase,2023-08-16
8,15209.0,Liquidity facilities,2023-03-08
9,256961.0,Liquidity facilities,2023-08-16
10,22431.0,Other 1,2023-03-08
11,19497.0,Other 1,2023-08-16
12,1941.0,Other 2,2023-03-08
13,1580.0,Other 2,2023-08-16
14,5594.0,Other 3,2023-03-08
15,5612.0,Other 3,2023-08-16
16,-771.0,Other 4,2023-03-08
17,-161.0,Other 4,2023-08-16
18,11037.0,Other 5,2023-03-08
19,11037.0,Other 5,2023-08-16
20,18206.0,Other 6,2023-03-08
21,18289.0,Other 6,2023-08-16
22,5200.0,Other 7,2023-03-08
23,5200.0,Other 7,2023-08-16
24,33377.0,Other 8,2023-03-08
25,35661.0,Other 8,2023-08-16
26,52215.0,Other 9,2023-03-08
27,52537.0,Other 9,2023-08-16
28,411.0,CB liquidity swaps,2023-03-08
29,229.0,CB liquidity swaps,2023-08-16
30,2560350.0,Reverse repo,2023-03-08
31,2096666.0,Reverse repo,2023-08-16
32,3003676.0,Bank deposits,2023-03-08
33,3228953.0,Bank deposits,2023-08-16
34,2308581.0,Currency,2023-03-08
35,2330572.0,Currency,2023-08-16
36,492278.0,Other deposits,2023-03-08
37,566560.0,Other deposits,2023-08-16
38,131.0,Other Liability 1,2023-03-08
39,310.0,Other Liability 1,2023-08-16
40,15347.0,Other Liability 2,2023-03-08
41,13358.0,Other Liability 2,2023-08-16
42,12016.0,Other Liability 3,2023-03-08
43,-39796.0,Other Liability 3,2023-08-16