4 PRIMARY INCOME                                              
for periods indicated                                              
in million U.S. dollars                                              
  2017  p   Q1 Q2   Q3   Growth (%)   Jan-Sep   Growth (%)  
  Jan Feb Mar Apr May Jun Jul Aug Sep     2016   2017  p   2017  p   2016   2017  p   2017  p  
     
Primary Income 267 211 201 409 201 327 135 272 307 679 937 532 714 34.1 1869 2329 24.6  
Receipts 736 799 907 851 865 975 858 910 871 2441 2691 2424 2639 8.9 7182 7772 8.2  
Payments 469 588 705 442 665 648 723 639 564 1762 1755 1892 1925 1.8 5313 5442 2.4  
   
Compensation of employees 543 611 695 638 610 700 628 683 655 1849 1948 1840 1966 6.9 5582 5763 3.2  
Receipts 554 622 711 650 624 715 640 696 667 1886 1990 1869 2003 7.2 5674 5880 3.6  
Payments 11 11 16 13 15 15 13 13 12 37 42 29 37 27.1 92 117 27.1  
   
Investment income -276 -400 -494 -229 -409 -373 -493 -412 -348 -1170 -1011 -1307 -1253 4.2 -3714 -3434 7.5  
Receipts 182 178 196 200 241 260 218 214 204 555 701 555 636 14.5 1508 1892 25.5  
Payments 458 578 690 429 650 633 710 626 552 1725 1712 1862 1888 1.4 5221 5326 2.00  
   
Direct investment -113 -130 -229 -188 -296 -318 -350 -234 -328 -471 -802 -797 -911 -14.2 -2111 -2184 -3.5  
Receipts 59 63 58 64 65 67 74 74 59 181 197 213 207 -3.0 590 584 -1.0  
Payments 172 193 287 252 361 385 423 308 386 652 999 1010 1117 10.6 2701 2768 2.5  
   
Income on equity and investment fund shares -136 -166 -247 -220 -307 -348 -369 -268 -361 -549 -874 -903 -998 -10.4 -2443 -2421 0.9  
Receipts 2 6 1 5 7 9 15 16 0 9 22 45 32 -29.9 105 63 -40.3  
Payments 139 172 248 225 314 357 385 284 361 558 896 949 1030 8.5 2548 2484 -2.5  
   
Dividends and withdrawals from  
income of quasi-corporations -63 -99 -188 -138 -236 -275 -300 -206 -301 -351 -649 -728 -807 -10.8 -1882 -1807 4.0  
Receipts 4 7 3 6 7 10 14 19 2 14 24 55 34 -37.1 119 72 -39.5  
Payments 68 106 191 144 243 285 314 225 303 365 673 783 842 7.5 2001 1879 -6.1  
   
Direct investor in direct investment  
enterprises -63 -99 -188 -138 -236 -275 -300 -206 -301 -351 -649 -728 -807 -10.8 -1882 -1807 4.0  
Receipts 4 7 3 6 7 10 14 19 2 14 24 55 34 -37.1 119 72 -39.5  
Payments 68 106 191 144 243 285 314 225 303 365 673 783 842 7.5 2001 1879 -6.1  
   
Reinvested earnings -73 -66 -59 -81 -71 -73 -69 -62 -60 -198 -225 -175 -191 -8.9 -561 -614 -9.3  
Receipts -2 0 -2 0 0 -1 2 -3 -1 -5 -2 -9 -3 71.7 -14 -9 33.7  
Payments 71 66 56 81 71 72 71 59 59 193 223 165 188 13.6 548 604 10.4  
   
Interest 23 36 18 31 11 30 19 34 33 78 72 106 87 -18.0 332 237 -28.8  
Receipts 57 57 57 58 58 58 58 58 58 171 175 168 175 4.3 485 521 7.5  
Payments 34 21 39 27 47 29 39 24 25 94 103 62 88 42.7 153 284 86.5  
   
Direct investor in direct investment   
enterprises 23 36 18 31 11 30 19 34 33 78 72 106 87 -18.0 332 237 -28.8  
Receipts 57 57 57 58 58 58 58 58 58 171 175 168 175 4.3 485 521 7.5  
Payments 34 21 39 27 47 29 39 24 25 94 103 62 88 42.7 153 284 86.5  
   
Memorandum: Interest before FISIM 23 36 18 31 11 30 19 34 33 78 72 90 87 -3.8 272 237 -12.9  
Receipts 57 57 57 58 58 58 58 58 58 171 175 168 175 4.3 485 521 7.5  
Payments 34 21 39 27 47 29 39 24 25   94 103   77 88   13.8   213 284   33.5  
   
Portfolio investment -240 -340 -321 -105 -184 -100 -237 -261 -74 -900 -389 -667 -572 14.2 -2028 -1861 8.2  
Receipts 29 24 34 31 68 83 31 26 32 87 182 70 90 27.5 153 358 133.5  
Payments 268 364 355 135 252 183 269 287 106 987 570 737 662 -10.2 2182 2219 1.7  
   
Income on equity and investment fund shares -5 -246 -225 -52 -187 -99 -59 -158 -9 -475 -337 -218 -226 -3.6 -825 -1039 -25.9  
Receipts 0 0 0 0 1 0 0 1 0 0 1 0 1 -- 0 2 16323.9  
Payments 5 246 225 52 187 99 59 159 9 475 339 218 227 4.0 825 1041 26.2  
   
Dividends on equity excluding  
investment fund shares -5 -246 -225 -52 -187 -99 -59 -158 -9 -475 -337 -218 -226 -3.6 -825 -1039 -25.9  
Receipts 0 0 0 0 1 0 0 1 0 0 1 0 1 -- 0 2 16323.9  
Payments 5 246 225 52 187 99 59 159 9 475 339 218 227 4.0 825 1041 26.2  
   
Central Bank 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 --  
Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Deposit-taking corporations, except   
the central bank 0 -1 -27 -1 -26 -8 -26 0 -8 -28 -35 -9 -35 -285.6 -102 -98 3.9  
Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Payments 0 1 27 1 26 8 26 0 8 28 35 9 35 285.6 102 98 -3.9  
General Government 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 --  
Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Other Sectors -5 -245 -197 -51 -161 -90 -33 -158 0 -447 -302 -209 -192 8.5 -723 -941 -30.1  
Receipts 0 0 0 0 1 0 0 1 0 0 1 0 1 -- 0 2 16323.9  
Payments 5 245 197 51 161 91 33 159 1 447 303 209 193 -8.0 723 943 30.4  
   
Interest -235 -94 -97 -53 3 -1 -178 -103 -65 -425 -51 -448 -346 22.8 -1203 -823 31.7  
Receipts 29 24 34 30 67 83 31 25 32 87 181 70 89 26.1 153 356 132.1  
Payments 264 118 131 83 64 84 209 128 98 512 232 519 435 -16.2 1357 1178 -13.1  
   
Short-term -15 -9 -12 -3 -9 -6 0 2 3 -36 -17 -47 4 109.0 -123 -49 59.8  
Receipts 0 0 1 2 1 1 1 3 3 2 3 4 7 56.3 12 12 -4.3  
Payments 16 9 14 4 10 7 1 1 0 38 21 52 2 -95.5 135 61 -54.8  
   
Central Bank 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 --  
Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Deposit-taking corporations, except   
the central bank 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 --  
Payments 0 0 0 0 0 0 0 0 0   0 0   0 0   --   0 0   --  
   
General Government -14 -9 -12 -4 -9 -7 -1 0 0 -35 -20 -51 -2 96.8 -134 -56 58.5  
Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Payments 14 9 12 4 9 7 1 0 0 35 20 51 2 -96.8 134 56 -58.5  
Other Sectors -2 0 0 2 0 1 1 2 3 -2 2 4 6 47.3 12 6 -45.4  
Receipts 0 0 1 2 1 1 1 3 3 2 3 4 7 56.3 12 12 -4.3  
Payments 2 0 2 0 1 0 0 0 0 3 1 0 1 217.8 0 5 1884.6  
   
Long-term -219 -85 -85 -50 11 5 -177 -105 -68 -389 -34 -401 -350 12.6 -1081 -773 28.5  
Receipts 29 24 33 29 66 82 30 23 29 85 177 66 82 24.1 141 344 143.8  
Payments 248 109 117 79 55 77 208 127 97 474 211 467 432 -7.4 1222 1117 -8.6  
   
Central Bank 0 0 0 0 0 -7 0 0 0 0 -7 0 0 -- -7 -7 1.5  
Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Payments 0 0 0 0 0 7 0 0 0 0 7 0 0 -- 7 7 -1.5  
Deposit-taking corporations, except   
the central bank -10 -10 -6 -3 -4 0 0 -5 -6 -26 -7 -25 -11 57.3 -60 -44 26.0  
Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Payments 10 10 6 3 4 0 0 5 6 26 7 25 11 -57.3 60 44 -26.0  
General Government -232 -80 -93 -46 -18 -31 -203 -104 -86 -405 -95 -397 -393 1.1 -931 -893 4.1  
Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Payments 232 80 93 46 18 31 203 104 86 405 95 397 393 -1.1 931 893 -4.1  
Other Sectors 22 5 15 -1 33 43 25 4 24 42 76 21 53 148.2 -82 171 307.4  
Receipts 29 24 33 29 66 82 30 23 29 85 177 66 82 24.1 141 344 143.8  
Payments 6 18 18 30 33 40 5 19 5   43 102   45 29   -35.3   224 173   -22.5  
   
Other investment 6 2 -22 -13 -8 -35 15 2 -26 -15 -55 -48 -9 82.0 -158 -79 49.9  
Receipts 23 22 26 29 29 30 33 33 34 71 88 67 101 50.0 181 259 43.3  
Payments 17 21 48 42 37 64 18 31 59 86 143 115 109 -5.3 339 338 -0.1  
   
Interest 6 2 -22 -13 -8 -35 15 2 -26 -15 -55 -48 -9 82.0 -158 -79 49.9  
Receipts 23 22 26 29 29 30 33 33 34 71 88 67 101 50.0 181 259 43.3  
Payments 17 21 48 42 37 64 18 31 59 86 143 115 109 -5.3 339 338 -0.1  
   
Central Bank 0 -1 0 0 -1 0 0 -2 0 -1 -1 0 -2 -1062.0 0 -3 -675.6  
Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Payments 0 1 0 0 1 0 0 2 0 1 1 0 2 1062.0 0 3 675.6  
Deposit-taking corporations, except   
the central bank 9 10 10 13 12 9 17 17 15 30 35 27 49 80.8 76 114 50.1  
Receipts 14 13 16 19 19 19 21 22 22 44 57 42 65 55.2 119 166 39.1  
Payments 5 3 6 6 6 10 5 4 7 14 22 15 16 7.9 43 52 19.7  
General Government -8 -12 -26 -23 -31 -38 -7 -18 -21 -46 -92 -48 -46 3.4 -159 -185 -15.9  
Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
Payments 8 12 26 23 31 38 7 18 21 46 92 48 46 -3.4 159 185 15.9  
Other Sectors 4 4 -6 -3 12 -6 5 4 -20 2 3 -27 -10 64.1 -74 -4 94.0  
Receipts 9 9 9 10 10 10 12 12 12 27 31 25 35 41.3 62 94 51.3  
Payments 5 5 16 13 -1 16 6 7 31 25 28 52 45 -13.8 136 98 -27.6  
   
Memorandum: Interest before FISIM -15 -12 -63 -17 -15 -42 21 21 -29 -90 -74 -29 13 144.4 -204 -151 26.1  
Receipts 19 18 18 36 35 39 50 58 57 55 111 120 166 37.8 257 332 29.1  
Payments 34 30 81 53 51 80 29 37 86 145 184 150 153 2.0 461 482 4.7  
   
Investment income attributable to policyholders  
in insurance, pension schemes, and   
standardized guarentee schemes 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
   
Reserve assets 71 68 78 77 79 79 79 81 79 217 235 205 239 16.6 584 691 18.4  
Receipts 71 68 78 77 79 79 79 81 79 217 235 205 239 16.6 584 691 18.4  
   
Interest 71 68 78 77 79 79 79 81 79 217 235 205 239 16.6 584 691 18.4  
Receipts 71 68 78 77 79 79 79 81 79 217 235 205 239 16.6 584 691 18.4  
   
Memorandum: Interest before FISIM 71 68 78 77 79 79 79 81 79 217 235 205 239 16.6 584 691 18.4  
Receipts 71 68 78 77 79 79 79 81 79 217 235 205 239 16.6 584 691 18.4  
   
Other primary income 0 0 0 0 0 0 0 0 0 0 0 0 0 -- 0 0 --  
                                               
Details may not add up to total due to rounding.  
p Preliminary  
. Rounds off to zero  
-- Infinite growth rate