,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