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Cumulated figures for
the 12-month period ending
February 2016 March 2016
March 2015 March 2016
Net Credit Debit Net Credit Debit Net Credit Debit Net Credit Debit
Source: ECB.
1) Financial account: increases in assets and liabilities (+) and decreases in assets and liabilities (-).
CURRENT ACCOUNT 271.7 3,451.5 3,179.8 323.4 3,568.7 3,245.3 11.2 276.2 265.0 32.3 301.7 269.5
Goods 266.1 1,996.5 1,730.3 330.4 2,069.9 1,739.5 25.2 165.3 140.2 36.1 180.5 144.4
Services 71.1 721.7 650.6 67.0 768.0 701.0 3.2 56.0 52.8 4.5 60.7 56.2
Primary income 76.5 638.0 561.5 56.9 627.0 570.1 6.8 46.6 39.8 6.5 52.2 45.8
Secondary income -142.0 95.4 237.4 -130.9 103.7 234.6 -24.0 8.2 32.2 -14.8 8.3 23.1
CAPITAL ACCOUNT 14.5 36.6 22.1 -13.5 44.0 57.5 2.2 3.5 1.2 0.8 3.1 2.3
Net Assets Liabilities Net Assets Liabilities Net Assets Liabilities Net Assets Liabilities
FINANCIAL ACCOUNT 1) 269.3 1,132.6 863.3 391.6 568.9 177.3 37.4 169.8 132.4 51.3 12.5 -38.8
Direct investment 145.0 402.3 257.3 44.9 452.2 407.3 44.5 66.5 22.0 13.8 25.9 12.1
Equity 33.6 179.5 145.9 96.2 402.0 305.8 57.7 67.4 9.8 21.0 29.9 8.9
Debt instruments 111.4 222.8 111.4 -51.2 50.2 101.5 -13.1 -0.9 12.2 -7.1 -4.0 3.2
Portfolio investment 38.2 493.6 455.4 504.6 382.4 -122.1 66.1 44.4 -21.7 8.0 47.8 39.8
Equity -211.2 116.0 327.2 -50.2 18.7 69.0 -27.2 -15.5 11.6 2.8 11.2 8.4
Debt securities 249.5 377.7 128.2 554.8 363.7 -191.1 93.3 60.0 -33.3 5.2 36.6 31.4
Short-term 39.0 61.1 22.1 51.1 -7.3 -58.4 -11.9 -4.4 7.5 -11.0 1.5 12.5
Long-term 210.5 316.6 106.1 503.7 371.0 -132.6 105.2 64.4 -40.8 16.2 35.1 18.8
Memo: Direct and portfolio investment 183.2 895.9 712.7 549.5 834.6 285.1 110.6 111.0 0.4 21.8 73.7 51.9
Financial derivatives 66.3 51.3 4.6 -7.5
Other investment 12.1 162.7 150.6 -215.2 -323.1 -107.8 -78.9 53.1 132.0 35.9 -54.8 -90.7
Eurosystem 29.7 3.6 -26.2 -18.5 1.4 19.9 -18.0 -0.2 17.8 -4.6 3.3 7.9
MFIs (excluding the Eurosystem) 28.7 97.8 69.0 -220.1 -332.4 -112.4 -32.4 42.2 74.6 23.7 -89.3 -113.0
General government 36.1 12.3 -23.7 4.1 -10.5 -14.6 0.6 3.1 2.5 -0.5 -1.2 -0.7
Other sectors -82.4 49.1 131.5 19.3 18.4 -0.8 -29.1 8.0 37.1 17.4 32.5 15.1
Of which: currency and deposits -17.0 52.6 69.6 -188.2 -275.6 -87.4 -69.0 15.3 84.3 51.3 -58.4 -109.7
Reserve assets 7.7 6.0 1.1 1.1
Errors and omissions -16.9 81.6 24.0 18.3
Cumulated figures for
the 12-month period ending
February 2016 March 2016
March 2015 March 2016
Net Credit Debit Net Credit Debit Net Credit Debit Net Credit Debit
Source: ECB.
1) Financial account: increases in assets and liabilities (+) and decreases in assets and liabilities (-).
CURRENT ACCOUNT 271.7 3,451.5 3,179.8 323.4 3,568.7 3,245.3 11.2 276.2 265.0 32.3 301.7 269.5
Goods 266.1 1,996.5 1,730.3 330.4 2,069.9 1,739.5 25.2 165.3 140.2 36.1 180.5 144.4
Services 71.1 721.7 650.6 67.0 768.0 701.0 3.2 56.0 52.8 4.5 60.7 56.2
Primary income 76.5 638.0 561.5 56.9 627.0 570.1 6.8 46.6 39.8 6.5 52.2 45.8
Secondary income -142.0 95.4 237.4 -130.9 103.7 234.6 -24.0 8.2 32.2 -14.8 8.3 23.1
CAPITAL ACCOUNT 14.5 36.6 22.1 -13.5 44.0 57.5 2.2 3.5 1.2 0.8 3.1 2.3
Net Assets Liabilities Net Assets Liabilities Net Assets Liabilities Net Assets Liabilities
FINANCIAL ACCOUNT 1) 269.3 1,132.6 863.3 391.6 568.9 177.3 37.4 169.8 132.4 51.3 12.5 -38.8
Direct investment 145.0 402.3 257.3 44.9 452.2 407.3 44.5 66.5 22.0 13.8 25.9 12.1
Equity 33.6 179.5 145.9 96.2 402.0 305.8 57.7 67.4 9.8 21.0 29.9 8.9
Debt instruments 111.4 222.8 111.4 -51.2 50.2 101.5 -13.1 -0.9 12.2 -7.1 -4.0 3.2
Portfolio investment 38.2 493.6 455.4 504.6 382.4 -122.1 66.1 44.4 -21.7 8.0 47.8 39.8
Equity -211.2 116.0 327.2 -50.2 18.7 69.0 -27.2 -15.5 11.6 2.8 11.2 8.4
Debt securities 249.5 377.7 128.2 554.8 363.7 -191.1 93.3 60.0 -33.3 5.2 36.6 31.4
Short-term 39.0 61.1 22.1 51.1 -7.3 -58.4 -11.9 -4.4 7.5 -11.0 1.5 12.5
Long-term 210.5 316.6 106.1 503.7 371.0 -132.6 105.2 64.4 -40.8 16.2 35.1 18.8
Memo: Direct and portfolio investment 183.2 895.9 712.7 549.5 834.6 285.1 110.6 111.0 0.4 21.8 73.7 51.9
Financial derivatives 66.3 51.3 4.6 -7.5
Other investment 12.1 162.7 150.6 -215.2 -323.1 -107.8 -78.9 53.1 132.0 35.9 -54.8 -90.7
Eurosystem 29.7 3.6 -26.2 -18.5 1.4 19.9 -18.0 -0.2 17.8 -4.6 3.3 7.9
MFIs (excluding the Eurosystem) 28.7 97.8 69.0 -220.1 -332.4 -112.4 -32.4 42.2 74.6 23.7 -89.3 -113.0
General government 36.1 12.3 -23.7 4.1 -10.5 -14.6 0.6 3.1 2.5 -0.5 -1.2 -0.7
Other sectors -82.4 49.1 131.5 19.3 18.4 -0.8 -29.1 8.0 37.1 17.4 32.5 15.1
Of which: currency and deposits -17.0 52.6 69.6 -188.2 -275.6 -87.4 -69.0 15.3 84.3 51.3 -58.4 -109.7
Reserve assets 7.7 6.0 1.1 1.1
Errors and omissions -16.9 81.6 24.0 18.3

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