| ,Balance,Item,Date | |
| 0,7948335.0,Securities,2023-03-08 | |
| 1,7800812.0,Securities,2023-05-03 | |
| 2,307032.0,Premiums,2023-03-08 | |
| 3,301683.0,Premiums,2023-05-03 | |
| 4,-27844.0,Discounts,2023-03-08 | |
| 5,-27333.0,Discounts,2023-05-03 | |
| 6,0.0,Other repurchase,2023-03-08 | |
| 7,0.0,Other repurchase,2023-05-03 | |
| 8,15209.0,Liquidity facilities,2023-03-08 | |
| 9,317837.0,Liquidity facilities,2023-05-03 | |
| 10,22431.0,Other 1,2023-03-08 | |
| 11,22237.0,Other 1,2023-05-03 | |
| 12,1941.0,Other 2,2023-03-08 | |
| 13,1898.0,Other 2,2023-05-03 | |
| 14,5594.0,Other 3,2023-03-08 | |
| 15,5615.0,Other 3,2023-05-03 | |
| 16,-771.0,Other 4,2023-03-08 | |
| 17,-495.0,Other 4,2023-05-03 | |
| 18,11037.0,Other 5,2023-03-08 | |
| 19,11037.0,Other 5,2023-05-03 | |
| 20,18206.0,Other 6,2023-03-08 | |
| 21,18872.0,Other 6,2023-05-03 | |
| 22,5200.0,Other 7,2023-03-08 | |
| 23,5200.0,Other 7,2023-05-03 | |
| 24,33377.0,Other 8,2023-03-08 | |
| 25,44375.0,Other 8,2023-05-03 | |
| 26,51597.0,Other 9,2023-03-08 | |
| 27,51709.0,Other 9,2023-05-03 | |
| 28,411.0,CB liquidity swaps,2023-03-08 | |
| 29,410.0,CB liquidity swaps,2023-05-03 | |
| 30,2560350.0,Reverse repo,2023-03-08 | |
| 31,2640951.0,Reverse repo,2023-05-03 | |
| 32,3003676.0,Bank deposits,2023-03-08 | |
| 33,3166236.0,Bank deposits,2023-05-03 | |
| 34,2307964.0,Currency,2023-03-08 | |
| 35,2328586.0,Currency,2023-05-03 | |
| 36,492278.0,Other deposits,2023-03-08 | |
| 37,404499.0,Other deposits,2023-05-03 | |
| 38,131.0,Other Liability 1,2023-03-08 | |
| 39,203.0,Other Liability 1,2023-05-03 | |
| 40,15347.0,Other Liability 2,2023-03-08 | |
| 41,15347.0,Other Liability 2,2023-05-03 | |
| 42,12016.0,Other Liability 3,2023-03-08 | |
| 43,-1960.0,Other Liability 3,2023-05-03 | |