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JP Morgan On NBH 1W Deposit and Policy Rates

     
Release for: April 2018
Source: European Central Bank
In billions of euro
Non-Seasonally Adjusted Data 
     
                               12-month cumulated figures ending
                               ---Apr17--         ---Apr18--    
                            Net  Credit   Debit     Net  Credit   Debit
-----------------------------------------------------------------------
Current Account           363.0  3737.3  3374.3   410.0  3939.2  3529.1
goods                     348.7  2180.1  1831.3   351.2  2311.8  1960.6
services                   44.8   800.5   755.7   106.2   859.9   753.7
income                    112.7   651.6   538.9    87.8   658.1   570.3
current transfers        -143.3   105.1   248.4  -135.2   109.3   244.6
Capital Account           -12.3    31.5    43.7    -3.2    35.1    38.4
Financial Account         348.0  1289.5   941.5   479.7   750.6   270.9
Direct investment         218.6   466.5   247.9   165.4    36.8  -128.6
Equity capital and
reinvested earnings       271.8   425.2   153.4   267.5    47.5  -220.0
Other capital, mostly
intercompany loans        -53.2    41.3    94.5  -102.1   -10.7    91.4
Portfolio investment      307.5   420.0   112.5   279.7   594.2   314.5
Equity                   -180.7    87.7   268.4  -189.9   183.0   372.9
Debt instruments          488.2   332.3  -155.9   469.6   411.2   -58.4
Bonds and notes           -22.5    25.0    47.5    88.7    55.8   -32.8
Money mkt instruments     510.7   307.3  -203.4   380.9   355.4   -25.6
Combined Direct +
Portfolio Investment      526.1   886.5   360.3   445.1   630.9   185.9
Financial derivatives      40.2                   -11.2
Other investment         -228.0   353.2   581.1    32.9   117.9    85.0
Eurosystem               -139.2     7.3   146.5  -115.8     2.4   118.2
MFIs (excl. eurosystem)   -73.3   248.5   321.8    53.7    20.8   -32.9
currency/deposits
General government          2.9    -1.7    -4.6    16.2    -7.2   -23.4
Long-term
Short-term
Other sectors             -18.3    99.1   117.5    78.8   101.9    23.1
currency/deposits        -306.9   159.0   465.9   -55.3    19.2    74.5
Reserve Assets                      9.7                    12.9
Errors and omissions       -2.6                    72.9
     
-----------------------------------------------------------------------
(1) Financial accounts: Inflows (+), outflows (-)
(2) Increase in reserve assets (-), decrease (+)
[TOPICS: MTABLE,MAXDT$,M$X$$$]