| ,Balance,Item,Date | |
| 0,7948335.0,Securities,2023-03-08 | |
| 1,7395456.0,Securities,2023-10-18 | |
| 2,307032.0,Premiums,2023-03-08 | |
| 3,285717.0,Premiums,2023-10-18 | |
| 4,-27844.0,Discounts,2023-03-08 | |
| 5,-26422.0,Discounts,2023-10-18 | |
| 6,0.0,Other repurchase,2023-03-08 | |
| 7,0.0,Other repurchase,2023-10-18 | |
| 8,15209.0,Liquidity facilities,2023-03-08 | |
| 9,169618.0,Liquidity facilities,2023-10-18 | |
| 10,22431.0,Other 1,2023-03-08 | |
| 11,19011.0,Other 1,2023-10-18 | |
| 12,1941.0,Other 2,2023-03-08 | |
| 13,1222.0,Other 2,2023-10-18 | |
| 14,5594.0,Other 3,2023-03-08 | |
| 15,5638.0,Other 3,2023-10-18 | |
| 16,-771.0,Other 4,2023-03-08 | |
| 17,-235.0,Other 4,2023-10-18 | |
| 18,11037.0,Other 5,2023-03-08 | |
| 19,11037.0,Other 5,2023-10-18 | |
| 20,18206.0,Other 6,2023-03-08 | |
| 21,17632.0,Other 6,2023-10-18 | |
| 22,5200.0,Other 7,2023-03-08 | |
| 23,5200.0,Other 7,2023-10-18 | |
| 24,33377.0,Other 8,2023-03-08 | |
| 25,47295.0,Other 8,2023-10-18 | |
| 26,52110.0,Other 9,2023-03-08 | |
| 27,52462.0,Other 9,2023-10-18 | |
| 28,411.0,CB liquidity swaps,2023-03-08 | |
| 29,231.0,CB liquidity swaps,2023-10-18 | |
| 30,2560350.0,Reverse repo,2023-03-08 | |
| 31,1448928.0,Reverse repo,2023-10-18 | |
| 32,3003676.0,Bank deposits,2023-03-08 | |
| 33,3250230.0,Bank deposits,2023-10-18 | |
| 34,2308476.0,Currency,2023-03-08 | |
| 35,2324467.0,Currency,2023-10-18 | |
| 36,492278.0,Other deposits,2023-03-08 | |
| 37,1002778.0,Other deposits,2023-10-18 | |
| 38,131.0,Other Liability 1,2023-03-08 | |
| 39,366.0,Other Liability 1,2023-10-18 | |
| 40,15347.0,Other Liability 2,2023-03-08 | |
| 41,13358.0,Other Liability 2,2023-10-18 | |
| 42,12016.0,Other Liability 3,2023-03-08 | |
| 43,-56261.0,Other Liability 3,2023-10-18 | |