4 INCOME                                        
  in million U.S. dollars                                            
            2011   Q3   Growth Rate %   Jan-Sep   Growth Rate %  
            Jan Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep 2011   2010     2011     2011   2010     2011   2010    
  INCOME 31 168 -332 -133 148 106 66 320 99 -25 102 176 93   89.2   363 -185   296.2 51.3  
  RECEIPTS 528 523 584 1635 557 579 593 1729 604 603 577 1784 1576   13.2   5148 4479   14.9 5.5  
  PAYMENTS 497 355 916 1768 409 473 527 1409 505 628 475 1608 1483   8.4   4785 4664   2.6 0.8  
                     
  Compensation of emp. incl. border,  415 428 496 1339 458 479 504 1441 492 515 488 1495 1334   12.1   4275 3757   13.8 11.4  
  seasonal, and other workers                    
  Receipts 415 428 496 1339 458 479 504 1441 492 515 488 1495 1334   12.1   4275 3757   13.8 11.4  
  Payments 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                     
  Investment Income -384 -260 -828 -1472 -310 -373 -438 -1121 -393 -540 -386 -1319 -1241   -6.3   -3912 -3942   0.8 -5.0  
  Receipts 113 95 88 296 99 100 89 288 112 88 89 289 242   19.4   873 722   20.9 -17.3  
  Payments 497 355 916 1768 409 473 527 1409 505 628 475 1608 1483   8.4   4785 4664   2.6 0.8  
                     
  Direct Investment Income -173 -121 -179 -473 -152 -160 -277 -589 -82 -243 -195 -520 -464   -12.1   -1582 -1628   2.8 -12.7  
  Receipts 14 15 2 31 11 13 5 29 4 1 13 18 21   -14.3   78 74   5.4 80.5  
  Payments 187 136 181 504 163 173 282 618 86 244 208 538 485   10.9   1660 1702   -2.5 14.5  
                     
  Income on Equity -172 -116 -171 -459 -152 -156 -270 -578 -81 -242 -188 -511 -442   -15.6   -1548 -1561   0.8 -11.2  
  Receipts 14 15 2 31 11 13 5 29 4 1 13 18 21   -14.3   78 74   5.4 89.7  
  Payments 186 131 173 490 163 169 275 607 85 243 201 529 463   14.3   1626 1635   -0.6 13.3  
                     
  Dividends and distributed  -108 -92 -146 -346 -97 -126 -245 -468 -56 -212 -109 -377 -411   8.3   -1191 -1298   8.2 1.4  
  branch profits                    
         Receipts 14 15 2 31 11 13 5 29 4 1 13 18 21   -14.3   78 74   5.4 89.7  
  Payments 122 107 148 377 108 139 250 497 60 213 122 395 432   -8.6   1269 1372   -7.5 1.3  
                     
  Reinvested earnings and  -64 -24 -25 -113 -55 -30 -25 -110 -25 -30 -79 -134 -31   -332.3   -357 -263   -35.7 -198.9  
  undistributed branch profits                    
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Payments 64 24 25 113 55 30 25 110 25 30 79 134 31   332.3   357 263   35.7 198.9  
                     
  Income on debt (interest) -1 -5 -8 -14 0 -4 -7 -11 -1 -1 -7 -9 -22   59.1   -34 -67   49.3 -63.4  
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 -100.0  
  Payments 1 5 8 14 0 4 7 11 1 1 7 9 22   -59.1   34 67   -49.3 55.8  
                                                       
    Portfolio  Investment Income -200 -76 -578 -854 -131 -136 -78 -345 -293 -245 -129 -667 -626   -6.5   -1866 -1804   -3.4 -13.8  
  Receipts 70 70 78 218 77 76 73 226 77 72 66 215 173   24.3   659 515   28.0 -25.6  
  Payments 270 146 656 1072 208 212 151 571 370 317 195 882 799   10.4   2525 2319   8.9 1.8  
                     
  Income on Equity (dividends) -7 -17 -474 -498 -84 -153 -60 -297 -63 -206 -22 -291 -224   -29.9   -1086 -857   -26.7 6.0  
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Payments 7 17 474 498 84 153 60 297 63 206 22 291 224   29.9   1086 857   26.7 -6.0  
                     
  Monetary authorities 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Payments 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                     
  General government  0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Payments 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                     
  Banks 0 0 0 0 -1 -20 -35 -56 0 -17 0 -17 -40   57.5   -73 -74   1.4 1.3  
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Payments 0 0 0 0 1 20 35 56 0 17 0 17 40   -57.5   73 74   -1.4 -1.3  
                     
  Other sectors -7 -17 -474 -498 -83 -133 -25 -241 -63 -189 -22 -274 -184   -48.9   -1013 -783   -29.4 6.5  
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Payments 7 17 474 498 83 133 25 241 63 189 22 274 184   48.9   1013 783   29.4 -6.5  
                     
  Income on debt (interest) -193 -59 -104 -356 -47 17 -18 -48 -230 -39 -107 -376 -402   6.5   -780 -947   17.6 -40.7  
  Receipts 70 70 78 218 77 76 73 226 77 72 66 215 173   24.3   659 515   28.0 -25.6  
  Payments 263 129 182 574 124 59 91 274 307 111 173 591 575   2.8   1439 1462   -1.6 7.1  
                     
  Bonds and notes -193 -59 -104 -356 -47 17 -18 -48 -230 -39 -107 -376 -402   6.5   -780 -947   17.6 -40.5  
  Receipts 70 70 78 218 77 76 73 226 77 72 66 215 173   24.3   659 515   28.0 -25.5  
  Payments 263 129 182 574 124 59 91 274 307 111 173 591 575   2.8   1439 1462   -1.6 7.1  
                     
  Monetary authorities 63 59 67 189 68 62 55 185 70 65 55 190 146   30.1   564 424   33.0 -26.5  
  Receipts 63 59 67 189 68 62 63 193 70 65 55 190 146   30.1   572 433   32.1 -27.1  
  Payments 0 0 0 0 0 0 8 8 0 0 0 0 0   0.0   8 9   -11.1 -47.1  
                     
  General government  -238 -115 -127 -480 -82 0 -35 -117 -275 -90 -115 -480 -483   0.6   -1077 -1127   4.4 -10.7  
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Payments 238 115 127 480 82 0 35 117 275 90 115 480 483   -0.6   1077 1127   -4.4 10.7  
                     
  Banks 0 -6 -4 -10 -10 0 0 -10 0 -8 -8 -16 -6   -166.7   -36 -18   -100.0 55.0  
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Payments 0 6 4 10 10 0 0 10 0 8 8 16 6   166.7   36 18   100.0 -55.0  
                     
  Other sectors -18 3 -40 -55 -23 -45 -38 -106 -25 -6 -39 -70 -59   -18.6   -231 -226   -2.2 -17.1  
  Receipts 7 11 11 29 9 14 10 33 7 7 11 25 27   -7.4   87 82   6.1 -15.5  
  Payments 25 8 51 84 32 59 48 139 32 13 50 95 86   10.5   318 308   3.2 6.2  
                                                       
        Money market instruments  0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 -100.0  
              Receipts Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 -100.0  
              Payments Payments 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                     
              Monetary authorities Monetary authorities 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                  Receipts Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                  Payments Payments 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                     
              General government  General government  0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                  Receipts Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                  Payments Payments 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                     
              Banks Banks 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                  Receipts Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                  Payments Payments 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                     
  Other sectors 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 -100.0  
                  Receipts Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 -100.0  
                  Payments Payments 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                     
  Other investment Income -11 -63 -71 -145 -27 -77 -83 -187 -18 -52 -62 -132 -151   12.6   -464 -510   9.0 29.6  
  Receipts 29 10 8 47 11 11 11 33 31 15 10 56 48   16.7   136 133   2.3 -5.0  
  Payments 40 73 79 192 38 88 94 220 49 67 72 188 199   -5.5   600 643   -6.7 -25.6  
                     
  Monetary authorities 12 4 5 21 5 1 6 12 16 6 7 29 22   31.8   62 55   12.7 34.1  
  Receipts 12 5 5 22 5 3 6 14 16 8 7 31 23   34.8   67 57   17.5 14.0  
  Payments 0 1 0 1 0 2 0 2 0 2 0 2 1   100.0   5 2   150.0 -77.8  
                     
  General government  -16 -40 -40 -96 -17 -51 -38 -106 -17 -39 -43 -99 -99   0.0   -301 -295   -2.0 9.2  
  Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Payments 16 40 40 96 17 51 38 106 17 39 43 99 99   0.0   301 295   2.0 -9.2  
                     
  Banks 11 -1 -3 7 2 4 2 8 9 1 -4 6 7   -14.3   21 18   16.7 134.6  
  Receipts 14 3 2 19 4 6 4 14 12 4 2 18 14   28.6   51 45   13.3 -22.4  
  Payments 3 4 5 12 2 2 2 6 3 3 6 12 7   71.4   30 27   11.1 -75.5  
                     
  Other sectors -18 -26 -33 -77 -17 -31 -53 -101 -26 -20 -22 -68 -81   16.0   -246 -288   14.6 25.8  
  Receipts 3 2 1 6 2 2 1 5 3 3 1 7 11   -36.4   18 31   -41.9 -3.1  
        Payments 21 28 34 83 19 33 54 106 29 23 23 75 92   -18.5   264 319   -17.2 -24.0  
  p - preliminary