,Balance,Item,Date
0,7948335.0,Securities,2023-03-08
1,7567931.0,Securities,2023-08-02
2,307032.0,Premiums,2023-03-08
3,292827.0,Premiums,2023-08-02
4,-27844.0,Discounts,2023-03-08
5,-27069.0,Discounts,2023-08-02
6,0.0,Other repurchase,2023-03-08
7,1.0,Other repurchase,2023-08-02
8,15209.0,Liquidity facilities,2023-03-08
9,262111.0,Liquidity facilities,2023-08-02
10,22431.0,Other 1,2023-03-08
11,19752.0,Other 1,2023-08-02
12,1941.0,Other 2,2023-03-08
13,1577.0,Other 2,2023-08-02
14,5594.0,Other 3,2023-03-08
15,5607.0,Other 3,2023-08-02
16,-771.0,Other 4,2023-03-08
17,-546.0,Other 4,2023-08-02
18,11037.0,Other 5,2023-03-08
19,11037.0,Other 5,2023-08-02
20,18206.0,Other 6,2023-03-08
21,18546.0,Other 6,2023-08-02
22,5200.0,Other 7,2023-03-08
23,5200.0,Other 7,2023-08-02
24,33377.0,Other 8,2023-03-08
25,47554.0,Other 8,2023-08-02
26,51493.0,Other 9,2023-03-08
27,51787.0,Other 9,2023-08-02
28,411.0,CB liquidity swaps,2023-03-08
29,235.0,CB liquidity swaps,2023-08-02
30,2560350.0,Reverse repo,2023-03-08
31,2072409.0,Reverse repo,2023-08-02
32,3003676.0,Bank deposits,2023-03-08
33,3217398.0,Bank deposits,2023-08-02
34,2307859.0,Currency,2023-03-08
35,2333186.0,Currency,2023-08-02
36,492278.0,Other deposits,2023-03-08
37,655423.0,Other deposits,2023-08-02
38,131.0,Other Liability 1,2023-03-08
39,279.0,Other Liability 1,2023-08-02
40,15347.0,Other Liability 2,2023-03-08
41,13358.0,Other Liability 2,2023-08-02
42,12016.0,Other Liability 3,2023-03-08
43,-35498.0,Other Liability 3,2023-08-02