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EURUSD TECHS

Approaching Key Support

COMMODITIES

WTI Narrows in on Cycle High

EQUITIES

S&P500 Closes Gap With Friday Close

     
Release for: January 2018
Source: European Central Bank
In billions of euro
Non-Seasonally Adjusted Data
                       ---December17---              ---January18---
                            Net  Credit   Debit     Net  Credit   Debit
-----------------------------------------------------------------------
Current Account            46.8   347.2   300.4    12.8   304.2   291.4
goods                      30.3   184.1   153.8     9.4   184.0   174.6
services                    8.1    78.0    69.9     5.7    66.3    60.5
income                     19.9    73.3    53.4     9.2    46.5    37.4
current transfers         -11.4    11.9    23.3   -11.5     7.4    18.9
Capital Account             1.8     6.1     4.4     1.0     2.9     1.8
Financial Account          47.2  -200.7  -247.9     9.4   307.1   297.7
Direct investment         -32.3   -35.6    -3.2    27.1    34.8     7.7
Equity capital and
reinvested earnings        -5.5    13.0    18.4    79.9    28.6   -51.4
Other capital, mostly
intercompany loans        -26.9   -48.5   -21.7   -52.9     6.2    59.1
Portfolio investment       30.4    11.4   -18.9    14.8    87.5    72.7
Equity                    -22.6    -2.7    19.9    37.2    51.2    14.0
Debt instruments           53.0    14.1   -38.8   -22.4    36.3    58.7
Bonds and notes            44.2    19.2   -25.0   -21.4    -3.9    17.5
Money mkt instruments       8.8    -5.1   -13.8    -1.0    40.2    41.2
Combined direct +
Portfolio Investment       -2.0   -24.2   -22.2    41.8   122.2    80.4
Financial derivatives      -1.2                     0.3
Other investment           51.9  -173.8  -225.7   -35.0   182.3   217.3
Eurosystem               -160.6    10.2   170.8   106.7    -8.1  -114.8
MFIs (excl. eurosystem)   189.9  -157.7  -347.5  -134.1   155.8   289.9
currency/deposits
General government         15.9     0.0   -15.9     4.1    -1.5    -5.6
Long-term
Short-term
Other sectors               6.7   -26.3   -33.0   -11.7    36.1    47.9
currency/deposits         140.0   -38.1  -178.1  -106.6    73.8   180.4
Reserve Assets                     -1.6                     2.3
Errors and omissions       -1.4                    -4.5
     
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(1) Financial accounts: Inflows (+), outflows (-)
(2) Increase in reserve assets (-), decrease (+)
[TOPICS: MTABLE,MAXDT$,M$X$$$]