EFTA01449225
EFTA01449226 DataSet-10
EFTA01449227

EFTA01449226.pdf

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30 July 2013 Exchange Rate Perspectives: FX and the Financial Transaction Tax Figure 31: Portfolio outflows reach record highs (Figure 32: Net equity and net debt positions 400 Not Pottloio flows 400 200 2.1 Pontos, Outtioss 300 Portfolio inflow L 300 100 2.0 200 200 1.9 0 100 1.8 100 -100 1.7 0 0 tft 1.6 -100 -100 03 1.5 -200 -200 -100 —Net sakes iIP —MN Debt VP 1.4 300 300 400 013P/USD Ifs) 1.3 Ma -91Mar-91Mar-97Mar-00Mar-03 Mar418Mar-09 Mar-12 Mar-90 Mar-93 Mar-96 Ma rag Ms r-02 Mar-05 Mar-08 Mar-11 Sairet DBFXResswas ardnew Sane 08 Plc Resoluta an: Sof 'Figure 33: Net holdings of equities Figure 34: Net debt holdings -Net UK Equity Holdings by Foteigners 2000 —"-Nn UK Debt Wings by Faros 2000 1000 1200 1700 Not Debt 11P 1700 —Not E aury lIP 700 900 Nert Batas Debt robins win NK Not Foreign Holdikaart(yr 1400 1400 1100 1100 400 Sr 800 800 800 500 500 100 300 200 200 -100 -100 -200 -403 -4G0 Mon-93 Mar-93 Mai-96 Mar-99 Mar-02 Mar-05 Mer418 Mar-11 400 -303 Ma -90Mer-9319S9r-961414r-99Mer-O26Aar.05Mar-08Mar.11 Sower: DB FX AnienrA end BeE Sarni D8 PXRasaren and Edo, Euro area (EUR bn) 'Figure 35: The basic balance remains in an uptrend... Figure 38: ...as current account surplus outweighs the FDloutflows 200 1.7 200 - I DC • 1.6 150 - 50 100 t5 100 - I--.•-•,,,,,, , ,...... L 0 0 1.4 60 .100 -200 t3 1.2 1.1 7 0- .10._ \ i" .. SG •160 tO -160 - 400 -300 -200 - —c tat co t 11 nth 09 -250 400 Q8 -260 - — Bask e alan vs 12-month Net WI 12 mono -300 -300 500 USCVE tln ON Jan03 Jan-GE Jan07 Jsn.09 Jan11 Jart13 Jon-01 Feb-01 Febal -09 F ets11 Feb Feb05 Feb07 Feb -13 Snow D9 MRitAttleflni &MAW Sector al FXRoan. W Brost Page 30 Deutsche Bank Securities Inc. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0104543 CONFIDENTIAL SONY GM_00250727 EFTA01449226
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EFTA01449226
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DataSet-10
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