Free Trial
PERU

BBVA Do Not Rule Out Additional Adjustments

USD

USDSEK targets the September low

PERU

Central Bank Review: November 2022

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
Release for: July 2017
Source: European Central Bank
In billions of euro
Non-Seasonally Adjusted Data
                           ---June17---           ---July17---
                           Net  Credit   Debit    Net  Credit   Debit
---------------------------------------------------------------------
Current Account           29.8   328.5   298.7   32.5   318.4   285.9
goods                     33.0   191.4   158.4   30.9   186.0   155.1
services                   4.9    72.9    68.0    5.2    73.8    68.6
income                     2.9    55.5    52.6    9.0    50.8    41.8
current transfers        -10.9     8.7    19.6  -12.6     7.9    20.5
Capital Account            1.1     2.5     1.4    1.0     2.4     1.5
Financial Account         57.2   -71.2  -128.4   42.9   -20.6   -63.6
Direct investment        -42.2   -40.5     1.7    9.3  -176.2  -185.5
Equity capital and
reinvested earnings      -42.7   -33.8     8.9    4.9  -182.6  -187.5
Other capital, mostly
intercompany loans         0.5    -6.7    -7.2    4.3     6.3     2.0
Portfolio investment      47.7    74.0    26.3   13.9    64.1    50.3
Equity                   -10.3    17.3    27.6  -37.9    23.2    61.2
Debt instruments          58.0    56.7    -1.3   51.8    40.9   -10.9
Bonds and notes           26.3    15.6   -10.7  -13.4   -17.7    -4.3
Money mkt instruments     31.7    41.1     9.4   65.2    58.6    -6.6
Combined direct +
Portfolio Investment       5.5    33.4    27.9   23.1  -112.1  -135.2
Financial derivatives     -8.8                   -3.5
Other investment          59.1   -97.3  -156.3   28.5   100.2    71.7
Eurosystem               -40.6     2.6    43.2   36.0    -1.0   -37.0
MFIs (excl. eurosystem)   85.4  -114.5  -199.8   -0.3   115.1   115.4
currency/deposits
General government        -3.3    -2.5     0.7    0.8     0.1    -0.7
Long-term
Short-term
Other sectors             17.5    17.1    -0.4   -7.9   -14.0    -6.0
currency/deposits        143.6   -20.4  -164.0  -71.2    20.8    92.0
Reserve Assets                     1.4                   -5.2
Errors and omissions      26.3                    9.5
--------------------------------------------------------------------
(1) Financial accounts: Inflows (+), outflows (-)
(2) Increase in reserve assets (-), decrease (+)
[TOPICS: MTABLE,MAXDT$,M$X$$$]

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.