2
3
4
5
10
20
26
27
38
40
41
43
45
47
48
49
51
159
2
1
75 7503A
1
H
183
17 1712-1716
www.zjky.cn
02899
601899
2017 3
A 0.10
A A
BNL Barrick (Niugini) Limited
H 0.10
H H
Norton Gold Fields Limited
4
2017 6 30 6
2017 5
1
16 9
2
60%
13 5
3
1,151.2
4 6 1,296 1,241.6 7.9%
1,238.60 1.43%
5,542.5 6,204
5,462.5 5,959 7.5% 5,755 22%
2,567.5 2,980.5 2,427.5
2,765 7.7% 2,687 49%
6
4
2017 1,557.2 0.3% 206.542 9.85%
2,026.1 12.5% 545.23 9.89%
2017 6 1,842.57 1.06% 6
2017 6 30 948.76 6.34% 215.38
22.70%
2005 9
18,856 7.77%
20,445 91,535 8,608 22.45% 74,754
141,906 15.42% 122,946
A 46.35
375.24 3.51% 388.90
15.05 179.63% 5.38
2017 6 948.76 6.34% 892.18
329.64 18.74% 277.62
2017 7
86,083 21.84% 110,142
18,856 7.77% 20,445
3,666
3,221
2,064
2,011
1,101
979
922
4,892
67,227 25.05% 89,697
45.38% 26.61%
310,589 13.48% 273,701
91,535 22.45% 74,754
37,184
22,031
16,404
5,858
4,800
3,131
2,127
219,054 10.11% 198,947 153,536
63,933
26.06% 32.46%
244,828 8.64% 225,349
8
141,906 15.42% 122,946
50,101
44,366
43,544
2,785
1,110
102,922 0.51% 102,403
19,329 6.38% 18,169
9.39% 24.27%
336,883 19.33% 282,300 122,710
10.89% 110,661 214,172 24.78% 171,639
5.10% 2.93%
129.01 1.32%
5.20%
12.75% 8.53%
1 2 333 10.57 166.26
2.17 168.68
2017 9
A
A 46.35
9 4.017 6
33 6,151
2016
A/H 1.1 13 3,110
1,000 A
2016 52% 62% 10% 2017
9.97 5.01 53% 35%
10
1
375.24 3.51% 388.90
2017 1-6 2016 1-6
2017 1-6 2016 1-6
239.51 18,092 433,341 228.80 20,342 465,428
276.42 67,179 1,856,945 254.85 90,443 2,304,909
2.59 122,210 31,709 2.16 108,355 23,390
32,558 93,898 305,710 25,313 73,793 186,791
39,584 221,145 875,372 30,705 197,816 607,386
13,058 145,374 189,830 6,684 126,547 84,587
18,833 102,228 192,526 12,184 101,519 123,694
402 123.18 49,464 402 72.59 29,159
1 887,976 637,292
-1,070,511 -573,646
3,752,363 3,888,990
1 51.35 7.51
2.08 3.84 3.73 20.29
2
2017 2016 1-6 1
(%)
2017 1-6 2016 1-6 % 2017 1-6 2016 1-6
162.03 143.31 13.06% 32.35 37.36
273.94 252.2 8.62% 0.90 1.04
1.45 1.19 21.85% 44.24 44.77
16,431 15,626 5.15% 49.53 38.27
37,781 29,069 29.97% 4.55 5.33
5,197 3,328 56.16% 60.2 50.21
17,253 11,036 56.33% 8.39 9.42
152.89 172.36 -11.30% 61.92 57.09
14.59 11.05
44.69 39.43
1
2017 11
14.59% 3.54
44.69% 5.26 2.62% 0.48
3
(1)
2017 38,906 17.14% 33,212
2017
(2)
2017 148,615 12.45% 132,165
2017
(3)
2017 121,760 176.80% 43,993
(4)
2017 23,794 564 (1)
483 (2) 674
(3) 19,152 (4) 3,485
(5)
2017 8,281 53,873 45,592
2017
(6)
- 5,310 2016 12 31 -
810
(7)
5,477 6,596
(8)
2017 6 30 69.41 12.43
21.81%
33.06 3.26
397.12 21.89
364.06 18.63
36.11 0.84 2017
(1) 16.39 (2)
8.13
26.52 7.06
A
12
2017 6 30 425.89 2016 12 31 429.79
208.21 33.52
140.81 43.35
0.40% 5.7%
1,346
4
(1)
v
(%) (%) (%)
433,341 293,149 32.35 -6.89 0.55 5.01
1,856,945 1,840,321 0.90 -19.44 -19.32 0.14
31,709 17,682 44.24 35.57 36.88 0.54
305,710 154,282 49.53 63.66 33.80 11.26
875,372 835,514 4.55 44.12 45.30 0.77
189,830 75,556 60.20 124.42 79.40 9.99
192,526 176,376 8.39 55.65 57.42 1.03
49,464 18,834 61.92 69.64 50.52 4.83
887,976 821,875 — 39.34 41.33 —
-1,070,511 -1,028,693
3,752,363 3,204,896 14.59 -3.51 -7.36 3.54
(2)
93.24% 39.07%
(3)
5 107.70 33.61%
5 200.56 53.45%
2017 13
5
(%)
3,752,363 3,888,990 -3.51
3,204,896 3,459,405 -7.36
38,906 33,212 17.14
148,615 132,165 12.45
121,760 43,993 176.77
330,581 363,164 -8.97
-361,150 -352,739
265,170 70,559 275.81
13,314 14,467 -7.97
56,884 40,983 38.80
23,794 564 4,118.79
57,049 -71,995
8,281 -45,592
1,657 16,679 -90.07
8,815 10,383 -15.1
25,221 9,784 157.78
38,845 4,012 868.22
25,732 3,832 571.50
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10) 2017 [2016]22
(11) 2017
14
(12) 2017
(13) 2017
(14) 2017
(15) 2017
(16) 2017
(17) 2017
(18) 2017
2017 6 30 58,405,567,060
2016 6 30 56,774,416,301 36,470,114,162 2016 6 30
30,719,915,698 2017 6 30 1.6015 2016 6 30 1.8481
-115,555,873
88,860,692
693,988,489
693,988,489
—
-50,505,001 54,772,126
13,343,512
1,558,506
631,690,325
2017 15
2017 6 30 2016 12 31
31,190,156,526 24,140,208,828
34,356,262,378 33,851,986,645
(3,166,105,852) (9,711,777,817)
2017 6 30 2016 12 31
94,875,681,222 89,217,700,259
34,356,262,378 33,851,986,645
60,519,418,844 55,365,713,614
2017 IMF 3.5% 3.6%
2017
2017
1
16
2
3
4
5
6
2017 17
(%) (%) (%)
8,597,925,019 9.06 5,022,502,044 5.63 71.19
2,474,695,270 2.61 1,251,779,930 1.40 97.69
1,521,849,982 1.60 875,760,717 0.98 73.77
1,601,399,840 1.69 869,773,560 0.97 84.12
163,608,178 0.17 93,140,487 0.10 75.66
128,446,184 0.14 252,074,617 0.28 -49.04
420,640,037 0.44 652,672,744 0.73 -35.55
1,511,566,682 1.59 27,165,124 0.03 5,464.37
3,000,000,000 3.16 5,000,000,000 5.60 -40.00
11,153,190,489 11.76 6,703,357,022 7.51 66.38
-197,289,231 -642,687,760 -69.30
(1) 2017 A
(2) 2017
(3) 2017
(4) 2017
(5)
(6) 2017
(7) 2017
(8) 2017 2016
(9) 2017
(10) 2017 A
(11) 2017
18
14 8,000 0.03 5.86
6
35.29 2.52 13.6 6
24.77 2.656 4.496
8
17.88 0.59 0.65
15
1. 10%
167,036 112,552 65,626 65,626
343,323 162,406 81,965 41,232 33,619
221,432 100,810 74,924 35,165 28,352
357,213 17,963 76,928 27,476 27,233
100,106 75,428 71,740 23,747 20,613
168,494 106,892 69,504 22,644 20,448
115,260 75,894 49,554 25,055 20,296
812,289 239,194 861,040 22,415 18,048
2017 19
2.
25,000 343,323 162,406 33,619
15,000 221,432 100,810 28,352
70,000 357,213 17,963 27,233
34,650 100,106 75,428 20,613
15,000 168,494 106,892 20,448
5,000 115,260 75,894 20,296
211,630 812,289 239,194 18,048
200,000 321,660 136,956 17,710
37,500 305,368 97,306 6,886
53,156 694,229 95,899 6,214
100,000 188,976 109,484 -223
81,000 175,762 -33,878 -4,869
239,960 1,914,616 218,033 -33,602
3.
44,332 324,685 115,596 14,237
1.
2.
3.
4.
20
(%) (%)
0 0 +1,490,475,241 0 0 0 +1,490,475,241 1,490,475,241 6.47%
1 0 0 +905,723,471 0 0 0 +905,723,471 905,723,471 3.93%
2 0 0 +584,751,770 0 0 0 +584,751,770 584,751,770 2.54%
0 0 +584,751,770 0 0 0 +584,751,770 584,751,770 2.54%
0 0 0 0 0 0 0 0 0
21,540,743,650 93.53% 0 0 0 0 0 21,540,743,650 93.53%
1 15,803,803,650 73.37% 0 0 0 0 0 15,803,803,650 68.62%
2 5,736,940,000 26.63% 0 0 0 0 0 5,736,940,000 24.91%
21,540,743,650 100% +1,490,475,241 0 0 0 +1,490,475,241 23,031,218,891 100%
[2017]289 2017 6 7 A 1,490,475,241
2017 6 7
2017 6 8
2,303,121,889.1
2017 6 30 0.1 38
2017 6 30 844,417 H 947 843,470
*
1. 1 2 5,960,742,247 25.88%
2. 3 H 5,708,074,479 24.78%
3. 17 EB 735,184,681 3.19%
4. 695,076,020 3.02%
5. 369,999,572 1.61%
6. 321,543,408 1.40%
7. 191,694,700 0.83%
8. 4 160,771,704 0.70%
9. 5 144,694,533 0.63%
10. 134,019,292 0.58%
2017 21
* 23,031,218,891
1. 208,484,145
2. 289,389,067
3. 5,708,074,479 H 24.78%
4. 160,771,704
2017 6 30 336
XV 2 3
H
*
5,960,742,247 25.88% 34.47%
BlackRock, Inc. H 372,619,011 1.62% 6.50%
1
BlackRock, Inc. H 1,324,000 0.01% 0.02%
1
The Bank of New York Mellon Corporation H 332,227,776 1.44% 5.79%
2
The Bank of New York Mellon Corporation H 323,508,306 1.40% 5.64%
2
* 23,031,218,891
(1) BlackRock, Inc. 372,619,011 H H 5,736,940,000 6.50% 1,324,000 H
H 5,736,940,000 0.02%
BlackRock, Inc. 2017 6 20 BlackRock, Inc.
BlackRock, Inc. 372,619,011
1,324,000
22
BlackRock, Inc.
% (Y/N)
Trident Merger, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock, Inc. 100.00 N 2,236,250
United States (Delaware, USA)
BlackRock Investment Management, LLC 1209 Orange Street, Wilmington, Trident Merger, LLC 100.00 Y 2,236,250
New Castle County, Delaware 19801,
United States (Delaware, USA)
BlackRock Holdco 2, Inc. 1209 Orange Street, Wilmington DE 19801, BlackRock, Inc. 100.00 N 370,382,761
United States (Delaware, USA) 1,324,000
BlackRock Financial Management, Inc. 1209 Orange Street, Wilmington, BlackRock Holdco 2, Inc. 100.00 N 361,504,761
New Castle County, Delaware 19801, 1,324,000
United States (Delaware, USA)
BlackRock Financial Management, Inc. 1209 Orange Street, Wilmington, BlackRock Holdco 2, Inc. 100.00 Y 8,878,000
New Castle County, Delaware 19801,
United States (Delaware, USA)
BlackRock Holdco 4, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock Financial 100.00 N 220,231,587
United States (Delaware, USA) Management, Inc. 824,000
BlackRock Holdco 6, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock Holdco 4, LLC 100.00 N 220,231,587
United States (Delaware, USA) 824,000
BlackRock Delaware Holdings Inc. 1209 Orange Street, Wilmington, BlackRock Holdco 6, LLC 100.00 N 220,231,587
New Castle County, Delaware 19801, 824,000
United States (Delaware, USA)
BlackRock Institutional Trust Company, 1225 17th Street, Suite 300, Denver, BlackRock Delaware 100.00 Y 120,682,587
National Association CO 80202 (Colorado, USA) Holdings Inc. 824,000
BlackRock Fund Advisors 400 Howard Street San Francisco, CA 94105, BlackRock Delaware 100.00 Y 99,549,000
United States (California, USA) Holdings Inc.
BlackRock Capital Holdings, Inc. 1209 Orange Street, Wilmington, BlackRock Financial 100.00 N 2,668,000
New Castle County, Delaware 19801, Management, Inc.
United States (Delaware, USA)
BlackRock Advisors, LLC 1209 Orange Street, Wilmington, BlackRock Capital 100.00 Y 2,668,000
New Castle County, Delaware 19801, Holdings, Inc.
United States (Delaware, USA)
BlackRock International Holdings, Inc. 1209 Orange Street, Wilmington, BlackRock Financial 100.00 N 138,605,174
New Castle County, Delaware 19801, Management, Inc. 500,000
United States (Delaware, USA)
BR Jersey International Holdings L.P. 13 Castle Street, St. Helier, Jersey, BlackRock International 86.00 N 138,605,174
Channel Islands JE4 5UT (Jersey) Holdings, Inc. 500,000
BlackRock Cayco Limited c/o Walkers SPV Limited, P.O. Box 908GT, BlackRock HK Holdco Limited 100.00 N 24,111,974
Walker House, Mary Street, George Town,
British West Indies, Cayman Islands
(Cayman Islands)
2017 23
% (Y/N)
BlackRock Trident Holding Taney Hall, Eglington Terrace, Dundrum, BlackRock Cayco Limited 100.00 N 24,111,974
Company Limited Dublin 14, Ireland (Ireland)
BlackRock Japan Holdings GK Marunouchi Trust Tower Main, BlackRock Trident 100.00 N 24,111,974
1-8-3 Marunouchi, Chiyoda-ku, Holding Company Limited
Tokyo 100-8217 (Japan)
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main, BlackRock Japan Holdings GK 100.00 Y 24,111,974
1-8-3 Marunouchi, Chiyoda-ku,
Tokyo 100-8217 (Japan)
BlackRock Canada Holdings LP 161 Bay Street, Suite 2500, Toronto, BR Jersey International 99.90 N 584,000
Ontario M5J 2S1, Canada (Ontario, Canada) Holdings L.P.
BlackRock Canada Holdings ULC 161 Bay Street, Suite 2500, Toronto, BlackRock Canada Holdings LP 100.00 N 584,000
Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Asset Management 161 Bay Street, Suite 2500, Toronto, BlackRock Canada 100.00 Y 584,000
Canada Limited Ontario M5J 2S1, Canada (Ontario, Canada) Holdings ULC
BlackRock Australia Holdco Pty. Ltd. Level 26, 101 Collins Street Melbourne VIC BR Jersey International 100.00 N 1,336,000
3000 Australia (Victoria, Australia) Holdings L.P.
BlackRock Investment Management Level 26, 101 Collins Street Melbourne VIC BlackRock Australia 100.00 Y 1,336,000
(Australia) Limited 3000 Australia (Victoria, Australia) Holdco Pty. Ltd.
BlackRock (Singapore) Holdco Pte. Ltd. 20 Anson Road #18-01 079912 BR Jersey International 100.00 N 27,709,935
Singapore (Singapore) Holdings L.P.
BlackRock Asia-Pac Holdco, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock (Singapore) 100.00 N 27,529,935
United States (Delaware, USA) Holdco Pte. Ltd.
BlackRock HK Holdco Limited 13th Floor, One Pacific Place, 88 Queensway, BlackRock Asia-Pac Holdco, 100.00 N 27,529,935
Hong Kong (Hong Kong) LLC
BlackRock Asset Management 15/F, 16/F, 17/F Champion Tower & BlackRock HK Holdco Limited 100.00 Y 3,417,961
North Asia Limited 17/F ICBC Tower, 3 Garden Road,
Central, Hong Kong
BlackRock Group Limited 12 Throgmorton Avenue. London, EC2N 2DL, BR Jersey International 90.00 N 108,975,239
United Kingdom Holdings L.P. 500,000
(England & Wales, United Kingdom)
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, BlackRock Group Limited 100.00 Y 1,328,000
Amsterdam Netherlands
(Amsterdam, Netherlands)
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue. London, BlackRock Group Limited 100.00 Y 3,036,540
EC2N 2DL, United Kingdom
(England & Wales, United Kingdom)
BlackRock International Limited Exchange Place One, 1 Semple Street, BlackRock Group Limited 100.00 N 15,634,002
Edinburgh, EH3 8BL, United Kingdom
(Scotland, United Kingdom)
BlackRock International Limited Exchange Place One, 1 Semple Street, BlackRock Group Limited 100.00 Y 2,084,000
Edinburgh, EH3 8BL, United Kingdom
(Scotland, United Kingdom)
24
% (Y/N)
BlackRock Luxembourg Holdco S.à r.l. 35 A, avenue J.F. Kennedy L-1855 Luxembourg BlackRock Group Limited 100.00 N 48,204,341
BlackRock Investment Management JP Morgan House, BlackRock Luxembourg 100.00 N 45,846,341
Ireland Holdings Limited International Financial Services Centre, Holdco S.à r.l.
Dublin 1, Ireland (Ireland)
BlackRock Asset Management Ireland JP Morgan House, BlackRock Investment 100.00 Y 45,846,341
Limited International Financial Services Centre, Management Ireland
Dublin 1, Ireland (Ireland) Holdings Limited
BLACKROCK (Luxembourg) S.A. 35 A, avenue J.F. Kennedy L-1855 Luxembourg BlackRock Luxembourg 100.00 Y 2,330,000
Holdco S.à r.l.
BlackRock Investment Management 12 Throgmorton Avenue. London, BlackRock Group Limited 100.00 N 6,966,249
(UK) Limited EC2N 2DL, United Kingdom 500,000
(England & Wales, United Kingdom)
BlackRock Investment Management 12 Throgmorton Avenue. London, BlackRock Group Limited 100.00 Y 31,722,107
(UK) Limited EC2N 2DL, United Kingdom
(England & Wales, United Kingdom)
BlackRock Fund Managers Limited 12 Throgmorton Avenue. London, BlackRock Investment 100.00 Y 6,966,249
EC2N 2DL, United Kingdom Management (UK) Limited 500,000
(England & Wales, United Kingdom)
BlackRock Life Limited 12 Throgmorton Avenue. London, BlackRock International Limited 100.00 Y 15,634,002
EC2N 2DL, United Kingdom
(England & Wales, United Kingdom)
BlackRock (Singapore) Limited 20 Anson Road #18-01 079912 BlackRock (Singapore) 100.00 Y 180,000
Singapore (Singapore) Holdco Pte. Ltd.
BlackRock UK Holdco Limited 12 Throgmorton Avenue. London, BlackRock Luxembourg 100.00 N 28,000
EC2N 2DL, United Kingdom Holdco S.à r.l.
(England & Wales, United Kingdom)
BlackRock Asset Management Bahnhofstrasse 39 8001 Zurich, BlackRock UK Holdco Limited 100.00 Y 28,000
(Schweiz) AG Switzerland (Switzerland)
1,902,000
640,000
2017 25
(2) The Bank of New York Mellon Corporation 332,227,776 H H 5,736,940,000
5.79% 323,508,306 H H 5,736,940,000 5.64%
The Bank of New York Mellon Corporation 2017 6 21 The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation. 332,227,776
323,508,306
The Bank of New York Mellon Corporation
% (Y/N)
The Bank of New York Mellon 225 Liberty Street New York, The Bank of New York 100.00 Y 332,227,776
NY 10286 USA USA (New York) Mellon Corporation
26
2017 6 30 XV
(a) XV 7 8
(b) 352
(c)
2017 6 30
102,000,000 0.59% 0.44%
H 8,000,000 0.14% 0.03%
110,000,000 0.48%
7,530,510 0.04% 0.03%
1,430,000 0.01% 0.01%
862,500 0.01% 0.01%
301,000 0.01% 0.01%
200,000 0.01% 0.01%
300,000 0.01% 0.01%
24,450 0.01% 0.01%
H 10,000 0.01% 0.01%
34,450 0.01%
2017 27
2017 6 30 25,694 7,626
18,068
1
(%)
352 1.95%
661 3.66%
130 0.72%
146 0.81%
1,085 6.01%
2,405 13.31%
1,808 10.01%
3,354 18.56%
1,701 9.41%
6,426 35.57%
18,068 100%
2
(%)
3,239 17.93%
2,259 12.50%
12,570 69.57%
18,068 100%
3
(%)
30 4,463 24.70%
30-50 11,583 64.11%
50 2,022 11.19%
18,068 100%
28
2016 2017 6 30 www.hkexnews.hk 2017 6 30
2017 5 5 2016 2017 6 19 2016
2017 5 31 2016
2016 2017 6 30
2017 6 8
2016 2017 6 8 8
2016 2016
2016 23,031,218,891
10 0.6 1,381,873,133.46
2017 6 8 2016
2017 6 30 2016
2008 A
2016 2016 10 28 2016
2017 29
2016 2016 10 28 2016
2010 9 21 2,476.7
2,476.7
6
1
2016 7 8 http://www.
hkexnews.hk
30
2016 7 8 1 2016 7 8
2016 8 25 2016 2016
A 2016 H
<
>
A
40,170.00
2 2016 8 25 2016
2016 A 2016
H
2017 5 25
15 3 2017 6 8
A
2017 6 7
129,163,987
40,170.00 3.11
36
3,110.00
622.00
466.50
465.00
525.00
466.50
2017 2 2017 2 22
22 (http://www.hkexnews.hk)
2.88
2017 31
1.
2.
2017
2017 3,500
32
3.
50
1. 3,500
1.
1.1 √
√
1.2 1
1.3 15
2.
2.1 300
2.2 2,000
3.
3.1
√
3.2 30
4.
4.1. 32
4.2. 3,100
4.3.
2017 33
4.
2017 (GB 8978-
1996) (GB 16297-1996) (GB 12348-2008)
(GB 25467-2010) (GB 25466-2010)
2017
(GB18597-2001)
100%
2017
2017
34
2017
(%)
16 01 136304 2016 2021 300,000 2.99%
2016 3 18 3 18
16 02 136305 2016 2021 200,000 3.37%
2016 3 18 3 18
16 03 136549 2016 2021 180,000 3.05%
2016 7 15 7 15
16 04 136550 2016 2021 120,000 3.45%
2016 7 15 7 15
2016 2017 3 18 2016
2017 7 15
2017 3 18 2016
2017 35
2016 50 0
2016 30
0
A
A 2016 8 25 2016
2016 A 2016 H
[2017]289 2017 6 7 A
1,490,475,241 3.11 4,635,377,999.51
4,596,919,958.92
289,389,067 A 129,163,987 A
36 A 12
2017 6 30 2016 2016
23,031,218,891 10 0.6 1,381,873,133.46
2017 8 4
2017 6 14 2016 2017 6 14 2017
8 4
2017 6 30 6 2016 6 30 6
2017 6 30 6
36
A.1.8
F.1.3
A.5.6
A.6.7
2017 6 30
2017 6 30
2017 6 30 6
3.10(1) 3.10(2)
4
2016
2003 12 23 2017
6 30 6
2017 6 30 6
2016 2017
2017 37
2017 6 30 58
60
2016 12 31 2017 6 30 2016
1,381,873,133.46 2017 8 4
2017 8 4
(http://www.hkexnews.hk)
2017 8 18
*
38
2017 6 30
2017 6 30 2016 12 31
1 8,597,925,019 5,022,502,044
2 2,474,695,270 1,251,779,930
3 1,521,849,982 875,760,717
4 849,109,384 783,067,488
5 1,601,399,840 869,773,560
6 1,111,432,690 997,209,895
7 12,079,418,210 12,002,626,649
8 355,818,905 366,489,750
9 2,598,507,226 1,970,998,795
31,190,156,526 24,140,208,828
10 1,240,611,333 1,076,496,651
11 7,207,977,698 7,909,027,958
12 199,351,881 193,291,103
13 31,895,777,927 32,530,610,194
14 3,726,331,228 3,984,843,811
15 172,494,288 194,114,106
16 10,242,213,630 10,257,008,960
17 463,597,655 463,597,655
18 1,041,240,160 1,185,962,369
19 942,015,756 873,576,042
20 6,553,913,140 6,408,962,582
63,685,524,696 65,077,491,431
94,875,681,222 89,217,700,259
2017 39
2017 6 30
2017 6 30 2016 12 31
22 13,431,823,324 12,350,040,250
23 163,608,178 93,140,487
24 128,446,184 252,074,617
25 3,897,129,937 4,727,394,558
26 2,572,617,478 2,086,548,542
27 420,640,037 652,672,744
28 621,069,208 490,865,153
29 1,511,566,682 27,165,124
30 4,137,813,820 3,953,476,058
31 4,471,547,530 4,218,609,112
32 3,000,000,000 5,000,000,000
34,356,262,378 33,851,986,645
33 5,493,505,501 5,775,423,277
34 16,274,145,685 16,270,310,335
35 427,165,649 397,617,073
36 868,839,869 871,311,724
37 430,565,456 453,473,146
19 555,082,522 481,069,873
24,049,304,682 24,249,205,428
58,405,567,060 58,101,192,073
38 2,303,121,889 2,154,074,365
39 11,153,190,489 6,703,357,022
40 (197,289,231) (642,687,760)
41 192,966,618 159,412,702
42 1,319,401,104 1,319,401,104
43 18,192,443,641 18,068,917,361
32,963,834,510 27,762,474,794
3,506,279,652 3,354,033,392
36,470,114,162 31,116,508,186
94,875,681,222 89,217,700,259
40
2017 6 30
2017 1-6 2016 1-6
44 37,523,631,910 38,889,899,709
44 32,048,962,179 34,594,052,055
45 568,841,706 409,831,779
46 389,061,277 332,124,951
47 1,486,151,958 1,321,654,931
48 1,217,604,896 439,930,366
49 237,944,424 5,637,118
50 570,492,224 (719,947,740)
51 82,809,279 (455,916,389)
16,568,302 166,791,958
52 86,860,692 —
2,315,227,665 610,804,380
53 88,150,694 103,829,667
54 252,211,568 97,840,390
163,535,468 16,719,346
2,151,166,791 616,793,657
55 388,445,323 40,123,348
1,762,721,468 576,670,309
1,505,399,413 538,349,713
257,322,055 38,320,596
56 0.069 0.025
60,863,109 399,398,705
167,424,343 (479,355,367)
217,111,077 (55,088,302)
445,398,529 (135,044,964)
71,441,399 (33,995,445)
516,839,928 (169,040,409)
2,279,561,396 407,629,900
1,950,797,942 403,304,749
328,763,454 4,325,151
2,154,074,365 6,703,357,022 (642,687,760) 159,412,702 1,319,401,104 18,068,917,361 27,762,474,794 3,354,033,392 31,116,508,186
2,154,074,365 6,703,357,022 (642,687,760) 159,412,702 1,319,401,104 18,068,917,361 27,762,474,794 3,354,033,392 31,116,508,186
149,047,524 4,449,833,467 445,398,529 33,553,916 — 123,526,280 5,201,359,716 152,246,260 5,353,605,976
— — — — — 1,505,399,413 1,505,399,413 257,322,055 1,762,721,468
— — 445,398,529 — — — 445,398,529 71,441,399 516,839,928
149,047,524 4,449,833,467 — — — — 4,598,880,991 (9,298,231) 4,589,582,760
1. 149,047,524 4,447,872,435 — — — — 4,596,919,959 — 4,596,919,959
2. H — — — — — — — — —
3. — 1,961,032 — — — — 1,961,032 (9,298,231) (7,337,199)
— — — 33,553,916 — — 33,553,916 4,375,160 37,929,076
1. — — — 308,073,688 — — 308,073,688 25,688,745 333,762,433
2. — — — (274,519,772) — — (274,519,772) (21,313,585) (295,833,357)
— — — — — (1,381,873,133) (1,381,873,133) (171,594,123) (1,553,467,256)
1. — — — — — — — — —
2. — — — — — (1,381,873,133) (1,381,873,133) (171,594,123) (1,553,467,256)
— — — — — — — — —
2,303,121,889 11,153,190,489 (197,289,231) 192,966,618 1,319,401,104 18,192,443,641 32,963,834,510 3,506,279,652 36,470,114,162
2017
2017
6
30
41
42
2016
6
2,154,324,365 7,232,538,557 (830,177,675) 139,524,461 1,319,401,104 17,521,563,160 27,537,173,972 4,391,081,280 31,928,255,252
30
2,154,324,365 7,232,538,557 (830,177,675) 139,524,461 1,319,401,104 17,521,563,160 27,537,173,972 4,391,081,280 31,928,255,252
(250,000) (61,027,625) (135,044,964) 36,110,402 — (754,094,906) (914,307,093) (294,032,461) (1,208,339,554)
— — — — — 538,349,713 538,349,713 38,320,596 576,670,309
— — (135,044,964) — — — (135,044,964) (33,995,445) (169,040,409)
(250,000) (61,027,625) — — — — (61,277,625) (112,310,824) (173,588,449)
1. H (250,000) (3,852,088) — — — — (4,102,088) — (4,102,088)
2. — (57,175,537) — — — — (57,175,537) (112,310,824) (169,486,361)
— — — 36,110,402 — — 36,110,402 1,022,601 37,133,003
1. — — — 324,289,275 — — 324,289,275 32,330,185 356,619,460
2. — — — (288,178,873) — — (288,178,873) (31,307,584) (319,486,457)
— — — — — (1,292,444,619) (1,292,444,619) (187,069,389) (1,479,514,008)
1. — — — — — — — — —
2. — — — — — (1,292,444,619) (1,292,444,619) (187,069,389) (1,479,514,008)
— — — — — — — — —
2,154,074,365 7,171,510,932 (965,222,639) 175,634,863 1,319,401,104 16,767,468,254 26,622,866,879 4,097,048,819 30,719,915,698
2017 43
2017 6 30
2017 1-6 2016 1-6
39,327,239,047 41,642,916,129
104,024,211 103,431,885
57 280,786,248 154,482,041
39,712,049,506 41,900,830,055
31,599,031,081 32,954,889,232
1,576,394,215 1,415,376,175
2,060,597,308 1,517,508,925
57 1,170,218,113 2,381,413,356
36,406,240,717 38,269,187,688
3,305,808,789 3,631,642,367
969,571,279 386,486,639
74,232,866 79,511,471
8,349,137 23,055,286
— 500
57 610,478,938 557,229,366
1,662,632,220 1,046,283,262
1,639,220,651 2,250,115,977
1,782,517,270 1,425,596,122
— —
57 1,852,389,851 897,958,749
5,274,127,772 4,573,670,848
(3,611,495,552) (3,527,387,586)
4,597,314,976 5,000,000
9,887,855,362 19,935,532,900
57 — —
14,485,170,338 19,940,532,900
11,209,922,779 18,132,494,117
583,255,892 746,671,542
57 40,294,408 355,776,289
11,833,473,079 19,234,941,948
2,651,697,259 705,590,952
(118,066,725) 42,677,188
2,227,943,771 852,522,921
44
2017 6 30
2017 1-6 2016 1-6
1.
1,505,399,413 538,349,713
257,322,055 38,320,596
— —
237,944,424 5,637,118
4,885,571 3,687,754
1,572,420,164 1,247,640,046
576,341,612 409,389,423
115,555,873 8,962,330
(570,492,224) 719,947,740
1,362,001,934 641,661,441
(75,100,201) 191,211,766
(68,439,714) (18,541,302)
74,012,649 (32,416,738)
241,228,415 1,058,760,074
(1,582,026,838) (869,242,972)
(345,244,344) (311,724,622)
3,305,808,789 3,631,642,367
2.
— —
— —
— —
3.
.1 6,940,767,113 5,698,221,214
.1 4,712,823,342 4,845,698,293
2,227,943,771 852,522,921
2017 45
2017 6 30
2017 6 30 2016 12 31
6,561,200,635 3,630,808,320
164,605,033 148,337,356
182,574,610 87,508,143
1 1,599,335,651 1,296,489,513
117,833,245 184,991,361
253,000,000 61,982,500
2 8,715,364,669 9,361,969,702
274,126,997 246,035,891
706,505,966 512,293,572
18,574,546,806 15,530,416,358
3 458,250,694 184,750,000
4 18,035,941,106 16,460,749,907
5 3,653,249,826 3,722,651,502
6 253,369,090 128,809,922
3,086,641 2,661,968
7 273,214,177 277,442,435
8 198,175,597 193,201,300
344,306,837 381,598,827
9 18,832,467,479 19,069,064,575
42,052,061,447 40,420,930,436
60,626,608,253 55,951,346,794
46
2017 6 30
2017 6 30 2016 12 31
11 6,304,796,515 373,403,689
15,415,348 5,015,067,668
12 681,906,800 600,524,631
25,696,482 86,089,436
4,582,686 15,944,895
66,094,143 120,781,817
1,381,873,133 —
10,484,327 23,408,102
932,505,358 996,304,866
1,776,515,790 1,611,081,240
3,097,081,057 5,097,081,052
14,296,951,639 13,939,687,396
3,974,151,950 3,268,549,000
16,274,145,685 16,270,310,335
13 190,865,794 190,865,794
250,441,203 274,175,831
— —
29,957,419 29,957,419
20,719,562,051 20,033,858,379
35,016,513,690 33,973,545,775
2,303,121,889 2,154,074,365
13,023,907,493 8,576,035,058
3,012,862 (88,866,653)
— —
1,090,812,600 1,090,812,600
9,189,239,719 10,245,745,649
25,610,094,563 21,977,801,019
60,626,608,253 55,951,346,794
2017 47
2017 6 30
2017 1-6 2016 1-6
14 1,719,145,945 1,816,229,985
14 1,104,259,905 1,150,508,400
113,853,476 166,475,315
8,956,590 8,230,731
333,872,794 315,940,752
148,205,349 (33,448,303)
— —
8,152,818 (771,367,262)
15 351,807,476 (363,689,058)
47,148,999 (7,623,205)
23,734,627 —
393,692,752 (926,533,230)
40,194,381 30,429,709
101,854,444 21,294,874
58,315,773 1,035,983
332,032,689 (917,398,395)
6,665,486 (264,555,580)
325,367,203 (652,842,815)
91,879,515 (203,021,736)
417,246,718 (855,864,551)
48
2017 6 30
2,154,074,365 8,576,035,058 (88,866,653) — 1,090,812,600 10,245,745,649 21,977,801,019
2,154,074,365 8,576,035,058 (88,866,653) — 1,090,812,600 10,245,745,649 21,977,801,019
149,047,524 4,447,872,435 91,879,515 — — (1,056,505,930) 3,632,293,544
— — — — — 325,367,203 325,367,203
— — 91,879,515 — — — 91,879,515
149,047,524 4,447,872,435 — — — — 4,596,919,959
1 149,047,524 4,447,872,435 — — — — 4,596,919,959
2 H — — — — — — —
3 — — — — — — —
— — — — — — —
1. — — — 135,886,249 — — 135,886,249
2. — — — (135,886,249) — — (135,886,249)
— — — — — (1,381,873,133) (1,381,873,133)
1. — — — — — — —
2. — — — — — (1,381,873,133) (1,381,873,133)
— — — — — — —
2,303,121,889 13,023,907,493 3,012,862 — 1,090,812,600 9,189,239,719 25,610,094,563
2016 6 30
2,154,324,365 8,579,887,146 — — 1,090,812,600 11,988,560,000 23,813,584,111
2,154,324,365 8,579,887,146 — — 1,090,812,600 11,988,560,000 23,813,584,111
(250,000) (3,852,088) (203,021,736) 4,088,306 — (1,945,287,434) (2,148,322,952)
— — — — — (652,842,815) (652,842,815)
— — (203,021,736) — — — (203,021,736)
(250,000) (3,852,088) — — — — (4,102,088)
1 H (250,000) (3,852,088) — — — — (4,102,088)
2 — — — — — — —
— — — 4,088,306 — — 4,088,306
1. — — — 191,270,859 — — 191,270,859
2. — — — (187,182,553) — — (187,182,553)
— — — — — (1,292,444,619) (1,292,444,619)
1. — — — — — — —
2. — — — — — (1,292,444,619) (1,292,444,619)
— — — — — — —
2,154,074,365 8,576,035,058 (203,021,736) 4,088,306 1,090,812,600 10,043,272,566 21,665,261,159
2017 49
2017 6 30
2017 1-6 2016 1-6
1,630,324,494 1,356,466,018
— —
497,158,969 562,886,268
2,127,483,463 1,919,352,286
910,934,088 747,404,381
329,659,274 283,600,103
255,425,841 405,144,423
242,199,790 197,045,607
1,738,218,993 1,633,194,514
389,264,470 286,157,772
887,894 18,522,898
— —
6,207,068 8,783,624
159,091,125 179,243,020
1,236,441,093 1,753,794,657
1,402,627,180 1,960,344,199
132,835,459 545,412,227
2,042,982,200 529,744,000
2,630,547,394 6,987,239,196
4,806,365,053 8,062,395,423
(3,403,737,873) (6,102,051,224)
4,597,314,976 —
3,985,023,660 12,441,655,307
— 67,000,000
8,582,338,636 12,508,655,307
4,133,268,001 6,894,425,624
340,859,179 184,118,277
320,786,343 120,024,246
4,794,913,523 7,198,568,147
3,787,425,113 5,310,087,160
(11,365,416) (7,151,117)
761,586,294 (512,957,409)
50
2017 6 30
2017 1-6 2016 1-6
1.
325,367,203 (652,842,815)
238,177,017 209,745,855
— —
34,330,356 34,556,334
43,265,004 984,627
(8,152,818) 771,367,262
(387,553,100) 279,382,747
615,177,271 467,040,283
(28,091,106) 78,221,486
37,291,990 (84,027,726)
— (27,630,156)
(89,169,522) (510,995,151)
(391,377,825) (279,644,974)
389,264,470 286,157,772
2.
— —
— —
3. 3,273,321,707 3,999,382,852
2,511,735,413 4,512,340,261
761,586,294 (512,957,409)
2017 51
2017 6 30
2000
9 6
91350000157987632G
2000 8 17 (2000)22
1999 12 31
2004 6 16
2003 6 28 2003 11 18
[2003]41
0.1 400,544,000 3.3 3.516
36,413,090 3.3
3.516 131,413,091 2004 5 28 2003
131,413,091 1,314,130,910
0.1 262,826,182 2005 5 31 2004
262,826,182 2,628,261,820
0.1 525,652,364 2006 5 18 2005
525,652,364 5,256,523,640
0.1 2005 5,256,523,640 10 10
2007 4 30 2006 262,826,182
2,628,261,820 0.1 2006 10,513,047,280
10 2.5 1,314,130,910
[2008]417 [2008]29 2008 4 25
A 14 0.1
7.13 1,454,130,910
A 1,050,000,000 2008 4 25
350,000,000 2008 7 25 4,210,902,100 36
4,924,966,980 12 A
2009 4 27 33.87%
2011 5 30 2010 727,065,455
7,270,654,550 0.1 2010 14,541,309,100
10 5
2013 5 28 2012 2013 A 2013 H
H 2013 8 21 2013 11 13
2013 12 4 2013 12 10 2013 12 16 2013 12 18 2013 12 23 H
2013 12 31 H 111,806,000
52
2017 6 30
2014 5 28 2013 2014 A 2014 H
H 2014 1 3 2014 1 10
2014 2 7 2014 9 15 2014 9 18 2014 9 19 2014 9 22 2014 10 28
2014 11 6 2014 11 7 2014 11 18 H 2014 12 31
H 127,344,000
2015 5 11 2014 2015 A 2015 H
H 2015 2016 6
20 2015 6 9 2015 6 10 2015 6 17 2015 6 18 2015 6 19
2015 6 22 2015 6 23 2015 6 26 2015 6 29 2015 6 30 H
2015 12 31 H 29,570,000
2015 5 11 2014 2015 A 2015 H
H 2016 1 13 H
H 2,500,000
2016 7 8 2016 8 25 2016
2016 11 27 2016 14
[2017]289 2017 5 24
1,490,475,241 3.11 149,047,524
2,303,121,889
2017 8 18
2017 53
2017 6 30
2017 6 30 31,190,156,526 34,356,262,378
(1) 2015 80
50 2017 9 15
(2) 2016 11 12
50 50
(3)
1.
2017 6 30
2017
2.
1 1 12 31
3.
4.
54
2017 6 30
4.
5.
2017 6 30
2017 55
2017 6 30
6.
7.
8.
9.
(1)
(2)
(a) (b)
56
2017 6 30
9.
2017 57
2017 6 30
9.
58
2017 6 30
9.
2017 59
2017 6 30
9.
10.
(1)
10,000,000
60
2017 6 30
10.
(2)
11.
12.
7
2017 61
2017 6 30
12.
13.
62
2017 6 30
14.
13
BNL
8-50 0%-5% 1.90-12.50%
8-30 0%-5% 3.17-12.50%
5-15 0%-5% 6.33-20.00%
4-10 0%-5% 9.50-25.00%
3-10 0%-5% 9.50-33.33%
15.
16.
2017 63
2017 6 30
16.
(1)
(2)
(3)
(1)
(2)
3
17.
16
30-50
50
10
64
2017 6 30
17.
18.
1
5-50
19.
2017 65
2017 6 30
20.
21.
22.
66
2017 6 30
22.
23.
24.
2017 67
2017 6 30
24.
(1)
(2)
(1)
(2)
25.
68
2017 6 30
25.
26.
12
1 2
27.
28.
29.
2017 69
2017 6 30
30.
31.
2017
BNL
BNL (PD)
50% BNL 50% BNL
BNL
49.5%
70
2017 6 30
31.
2017 71
2017 6 30
31.
32.
2017 5 10 < 16 > [2017]15
16 2017 6 12
2017 1 1
2017 1 1
86,860,692 86,860,692
72
2017 6 30
1.
17%
11% 6% 6%
3%
1% 7%
2016 7 1 1.5 7
6 7
6.4 12.80 10 20
2016 7 1
1%-4% 2%-7% 1%-6%
2%-6%
25%
16.5%
30%
28%
14% 1%
20%
30%
2.
[2011]58
2011 1 1 2020 12 31
2011 2013 21
70 15
2017 15%
a) 2017 2 20 [2017]5554
2017 15%
b) 2017 1 17
2017 15
c) [2017]404
2017 4 1
2017 15%
d) [2017]348
2017 1 20
2017 15%
2017 73
2017 6 30
1.
2017 6 30 2016 12 31
7,306,793 4,085,244
6,841,495,984 4,560,724,380
1 1,749,122,242 457,692,420
8,597,925,019 5,022,502,044
1 2017 6 30 67,434,676 2016 12 31
66,882,941
71,966,848 2016 12 31
112,795,758 1,517,756,382 2016 12 31
130,000,003 91,964,336 2016 12 31 148,013,718
2017 6 30 2,687,997,104 2016 12 31
1,536,138,024
7 12
2.
2017 6 30 2016 12 31
1 2,339,587,131 1,128,862,968
2 83,032,629 78,489,803
3 52,075,510 44,427,159
2,474,695,270 1,251,779,930
1
2
2017 6 30 2016 12 31
(1) 82,778,722 77,223,428
36,847,994 52,383,555
45,930,728 24,839,873
(2) 253,907 1,266,375
83,032,629 78,489,803
3
74
2017 6 30
3.
2017 6 30 2016 12 31
1,331,185,158 490,251,803
190,664,824 385,508,914
1,521,849,982 875,760,717
2017 6 30 2016 12 31
359,352,400 —
2017 6 30 2016 12 31
110,311,044 105,500,000 136,907,034 26,250,000
11,100,000 — — 83,500,000
2017 6 30 2016 12 31
4.
1 6
2017 6 30 2016 12 31
1 733,868,187 744,054,692
1 2 102,991,581 21,002,499
2 3 2,295,672 14,016,924
3 16,383,478 10,422,907
855,538,918 789,497,022
6,429,534 6,429,534
849,109,384 783,067,488
1 6
2017 75
2017 6 30
4.
2017 6 30 6,429,534 203,814 — (203,814) 6,429,534
2017 6 30
(%) (%)
632,499,035 73.93 — — 632,499,035
223,039,883 26.07 6,429,534 2.88 216,610,349
855,538,918 100 6,429,534 0.75 849,109,384
2017 203,814 2016 7,973,614 2016
2017 203,814 2016 8,360,777
2017 6 30
(%)
90,328,517 10.56 —
72,400,000 8.46 —
66,206,125 7.74 —
56,369,350 6.59 —
49,977,348 5.84 —
335,281,340 39.19 —
5.
2017 6 30 2016 12 31
(%) (%)
1 1,487,971,551 92.40 754,112,679 85.82
1 2 25,039,143 1.55 42,307,884 4.81
2 3 30,615,508 1.90 27,221,350 3.10
3 66,739,345 4.15 55,097,354 6.27
1,610,365,547 100.00 878,739,267 100.00
8,965,707 8,965,707
1,601,399,840 869,773,560
76
2017 6 30
5.
2017 6 30 1 2016 12 31
2017 6 30
(%)
66,500,000 4.13
62,576,407 3.89
54,270,000 3.37
50,000,000 3.10
40,000,000 2.48
273,346,407 16.97
6.
2017 6 30 2016 12 31
1 716,961,156 828,557,938
1 2 319,684,815 147,700,474
2 3 174,682,067 42,580,075
3 87,541,483 161,380,022
1,298,869,521 1,180,218,509
187,436,831 183,008,614
1,111,432,690 997,209,895
2017 6 30 183,008,614 4,828,006 (399,789) — 187,436,831
6.
2017 6 30 2016 12 31
(%) (%) (%) (%)
243,299,189 18.73 167,432,416 68.82 75,866,773 701,341,492 59.42 167,432,416 23.87 533,909,076
1,055,570,332 81.27 20,004,415 1.90 1,035,565,917 478,877,017 40.58 15,576,198 3.25 463,300,819
1,298,869,521 100 187,436,831 14.43 1,111,432,690 1,180,218,509 100 183,008,614 15.51 997,209,895
2017
2017
6
30
77
78
2017 6 30
6.
2017 6 30
(%)
216,856,211 140,992,416 65.02
16,440,000 16,440,000 100.00
10,002,978 10,000,000 99.97
243,299,189 167,432,416
2017 6 30 2016 12 31
106,971,702 107,318,320
87,966,065 76,809,217
35,746,690 24,326,982
152,157,293 141,017,498
306,886,624 304,334,840
142,019,326 114,739,694
18,417,846 3,896,511
126,346,450 117,808,285
124,045,311 105,985,125
36,343,615 30,930,459
161,968,599 153,051,578
1,298,869,521 1,180,218,509
187,436,831 183,008,614
1,111,432,690 997,209,895
2017 79
2017 6 30
6.
2017 6 30
(%)
1 216,856,211 16.70 1 1 2 140,992,416
2 3 3
2 54,700,000 4.21 2 3 —
3 50,132,009 3.86 1 1 2 —
2 3
43,950,000 3.38 3 —
4
5 30,683,478 2.36 3 —
396,321,698 30.51 140,992,416
1
140,992,416
2 2014 11
84,600,000 2017 6 30
29,900,000 54,700,000
3
50,132,009
4
2009 50,000,000
2017 6 30 43,950,000
5 1
22,750,000 2
7,933,478
80
2017 6 30
7.
2017 6 30 2016 12 31
3,649,556,737 (77,214,138) 3,572,342,599 4,181,855,317 (71,459,389) 4,110,395,928
4,704,687,333 (24,103,004) 4,680,584,329 4,195,064,044 (25,014,548) 4,170,049,496
988,697,131 (39,405,454) 949,291,677 1,178,295,866 (57,387,175) 1,120,908,691
2,655,524,054 — 2,655,524,054 2,406,122,048 — 2,406,122,048
221,675,551 — 221,675,551 195,150,486 — 195,150,486
12,220,140,806 (140,722,596) 12,079,418,210 12,156,487,761 (153,861,112) 12,002,626,649
2017 6 30
71,459,389 11,954,342 (6,199,593) 77,214,138
25,014,548 — (911,544) 24,103,004
57,387,175 3,041,834 (21,023,555) 39,405,454
153,861,112 14,996,176 (28,134,692) 140,722,596
2017 6 30
2017 6 30 10,034,000 2016 12 31 10,034,000
58
2017 6 30 3,877,933 2016 12 31
16,804,889
2017 81
2017 6 30
8.
2017 6 30 2016 12 31
355,818,905 366,489,750
9.
2017 6 30 2016 12 31
311,150,726 103,076,177
4,456,418 10,808,852
64,530,578 60,085,274
21,926,079 7,016,391
59,768,872 54,155,509
256,867,526 210,222,490
282,365,526 282,367,667
1,552,965,692 1,201,389,289
44,475,809 41,877,146
2,598,507,226 1,970,998,795
10.
2017 6 30 2016 12 31
614,326,110 — 614,326,110 533,450,722 — 533,450,722
636,785,223 (10,500,000) 626,285,223 553,545,929 (10,500,000) 543,045,929
1,251,111,333 (10,500,000) 1,240,611,333 1,086,996,651 (10,500,000) 1,076,496,651
2017 6 30 2016 12 31
330,093,682 316,649,350
614,326,110 533,450,722
284,232,428 216,801,372
— —
82
2017
6
10.
30
2017 6 30
(%)
19,850,000 — — 19,850,000 — — — — 5.77 16,800,000
89,900,000 — — 89,900,000 — — — — 10.00 —
25,000,000 — — 25,000,000 — — — — 8.62 —
50,000,000 — — 50,000,000 — — — — 20.00 —
62,017,517 — — 62,017,517 — — — — 12.00 —
18,314,097 — — 18,314,097 — — — — 2.56 —
10,500,000 — — 10,500,000 (10,500,000) — — (10,500,000) 3.03 —
CASA Mining Limited 41,932,791 — — 41,932,791 — — — — 8.01 —
Solantera Resources Ltd. 7,771,757 — — 7,771,757 — — — — 2.80 —
11,074,000 — — 11,074,000 — — — — 9.80 588,000
19,200,000 — — 19,200,000 — — — — 12.00 —
1,000,000 — — 1,000,000 — — — — 0.12 390,000
4,864,063 — — 4,864,063 — — — — 55.00 —
187,106,400 — — 187,106,400 — — — — 3.60 —
— 76,739,294 — 76,739,294 — — — — 16.67 —
— 6,500,000 — 6,500,000 — — — — 1.39 —
5,015,304 — — 5,015,304 — — — — —
553,545,929 83,239,294 — 636,785,223 (10,500,000) — — (10,500,000) 17,778,000
2017 83
2017 6 30
10.
2017 6 30 2016 12 31
10,500,000 27,720,611
— 3,888,677
— —
— (21,109,288)
10,500,000 10,500,000
11.
2017 6 30 2016 12 31
3,623,364,449 (12,350,855) 3,611,013,594 4,480,817,672 (12,350,855) 4,468,466,817
3,759,721,688 (162,757,584) 3,596,964,104 3,603,318,725 (162,757,584) 3,440,561,141
7,383,086,137 (175,108,439) 7,207,977,698 8,084,136,397 (175,108,439) 7,909,027,958
84
2017
6
11.
30
2017 6 30
1,528,311,261 — — (10,725,146) — — — — (35,681,338) — 1,481,904,777 —
668,548,616 — — 12,287,544 — — — — — (680,836,160) — —
172,140,299 — — 2,398,782 — — (5,662,008) — — — 168,877,073 (12,350,855)
173,574,489 — — (551,691) — — — — — — 173,022,798 —
74,816,879 — — — — — — — — — 74,816,879 —
19,678,427 — — (304,739) — — — — — — 19,373,688 —
9,297,903 — — (209,627) — — — — — — 9,088,276 —
415,022 — — (290,805) — — — — — (124,217) — —
1,818,783,921 — — (87,542,770) — — — — (51,210,567) — 1,680,030,584 —
2,900,000 2,200,000 — (1,422,798) — — — — — — 3,677,202 —
Porgera Service Company — — — 222,317 — — — — — — 222,317 —
4,468,466,817 2,200,000 — (86,138,933) — — (5,662,008) — (86,891,905) (680,960,377) 3,611,013,594 (12,350,855)
11.
2017 6 30
787,738,206 83,000,000 — 21,188,897 — — (14,940,000) — — — 876,987,103 —
370,905,941 — — 5,122,978 — — — — — — 376,028,919 —
364,473,940 — — (5,672,200) — — — — — — 358,801,740 (162,757,584)
259,761,363 — — 20,765,358 — — — — — — 280,526,721 —
1 — — — — — — — — — — — —
208,192,925 — — (1,864,972) — — (1,288,000) — — — 205,039,953 —
184,548,669 — — 28,190,252 — — — — — — 212,738,921 —
133,806,747 — — 3,264,748 — — (5,875,000) — — — 131,196,495 —
147,484,293 — — 25,355,481 — — — — — — 172,839,774 —
113,941,201 — — (133,644) — — — — — — 113,807,557 —
72,325,535 — — 669,813 — — (500,000) — — — 72,495,348 —
77,683,456 — — (4,218,000) — — — — — — 73,465,456 —
272,000,000 — — — — — — — — — 272,000,000 —
54,316,147 — — 12,482,441 — — (1,960,000) — — — 64,838,588 —
39,249,785 — — — — — — — — — 39,249,785 —
49,285,402 — — 6,381,268 — — (11,817,700) — — — 43,848,970 —
46,957,347 — — (238,273) — — — — — — 46,719,074 —
83,221,199 — — (2,601,920) — — — — — — 80,619,279 —
1,000,000 — — 6,670 — — — — — — 1,006,670 —
1,969,674 — — 1,588,855 — — — — — — 3,558,529 —
2,941,022 — — 69,104 — — — — — — 3,010,126 —
168,758,289 — — (573,193) — — — — — — 168,185,096 —
3,440,561,141 83,000,000 — 109,783,663 — — (36,380,700) — — — 3,596,964,104 (162,757,584)
7,909,027,958 85,200,000 — 23,644,730 — — (42,042,708) — (86,891,905) (680,960,377) 7,207,977,698 (175,108,439)
1 45,737,823 7,914,436 53,652,259
2017
2017
6
30
85
86
2017 6 30
11.
2017 6 30
12,350,855 — — 12,350,855
162,757,584 — — 162,757,584
175,108,439 — — 175,108,439
12.
2017 6 30 2016 12 31
233,151,985 197,083,801
10,946,349 10,403,319
— 29,244,959
— (3,580,094)
244,098,334 233,151,985
39,860,882 28,681,289
4,885,571 12,299,162
— (1,119,569)
44,746,453 39,860,882
— —
199,351,881 193,291,103
193,291,103 168,402,512
2017 6 30 2016 12 31
2017 87
2017 6 30
13.
2017 6 30
7,598,300,152 23,483,536,121 1,387,035,584 12,932,247,686 1,173,574,535 426,720,083 47,001,414,161
29,282,763 44,430,718 4,185,236 72,301,841 26,385,208 62,705,892 239,291,658
267,597,120 592,153,446 158,342,435 177,536,237 947,854 7,480,711 1,204,057,803
(80,501,844) (408,631,448) (11,025,987) (362,578,240) (23,424,996) (16,641,229) (902,803,744)
7,814,678,191 23,711,488,837 1,538,537,268 12,819,507,524 1,177,482,601 480,265,457 47,541,959,878
1,830,166,605 5,131,252,805 570,264,952 5,201,068,444 711,407,967 252,837,699 13,696,998,472
188,647,724 688,873,120 46,883,458 515,229,022 78,015,966 54,770,874 1,572,420,164
(43,113,607) (207,645,904) (1,654,137) (276,885,942) (16,022,844) (6,568,022) (551,890,456)
1,975,700,722 5,612,480,021 615,494,273 5,439,411,524 773,401,089 301,040,551 14,717,528,180
34,771,285 614,360,681 5,639,535 118,961,708 66,227 6,059 773,805,495
7,100,045 154,534,543 935,102 28,749,064 37,355 164,434 191,520,543
(602,817) (6,630,436) (166,124) (29,272,809) — (81) (36,672,267)
41,268,513 762,264,788 6,408,513 118,437,963 103,582 170,412 928,653,771
5,797,708,956 17,336,744,028 916,634,482 7,261,658,037 403,977,930 179,054,494 31,895,777,927
5,733,362,262 17,737,922,635 811,131,097 7,612,217,534 462,100,341 173,876,325 32,530,610,194
2017 6 30 2016 12 31
66,865,729 1,078,188 39,061,938 224,714
708,618,539 5,693,772 1,049,393,990 6,059,326
95,880,477 4,287,273 88,645,783 3,974,198
775,464,049 26,562,879 804,169,127 27,761,903
133,352,175 4,956,878 113,736,711 4,118,060
141,850,519 5,328,306 130,220,787 4,806,585
1,922,031,488 47,907,296 2,225,228,336 46,944,786
88
2017 6 30
13.
2017 6 30
219,941,284 (56,625,312) (893) 163,315,079
1,215,349,021 (188,754,918) (338,493,751) 688,100,352
224,714,508 (141,388,404) (15,864,215) 67,461,889
8,408,245 (5,773,950) (14,383) 2,619,912
13,653,952 (7,363,819) (20,136) 6,269,997
11,104,415 (8,889,068) — 2,215,347
1,693,171,425 (408,795,471) (354,393,378) 929,982,576
2016 12 31
197,935,211 (42,715,303) (1,814,215) 153,405,693
1,121,398,419 (137,227,895) (353,460,754) 630,709,770
203,828,677 (117,374,861) (7,633,119) 78,820,697
13,050,563 (10,549,699) (2,103) 2,498,761
9,566,428 (5,648,104) (198,971) 3,719,353
9,065,535 (7,178,277) (4,350) 1,882,908
1,554,844,833 (320,694,139) (363,113,512) 871,037,182
2017 6 30
407,724 (67,953) — 339,771
12,695,605 (3,173,901) — 9,521,704
13,103,329 (3,241,854) — 9,861,475
2017 89
2017 6 30
13.
2016 12 31
4,040,000 (772,931) — 3,267,069
12,798,765 (1,066,564) — 11,732,201
16,838,765 (1,839,495) — 14,999,270
2017 6 30 2016 12 31
1,153,264,615 1,431,423,466
224,828,083 259,359,530
1,378,092,698 1,690,782,996
14.
2017 6 30 2016 12 31
3,749,902,843 (23,571,615) 3,726,331,228 4,012,064,654 (27,220,843) 3,984,843,811
90
2017
6
14.
30
2017
(%)
1,498,317,700 58,647,425 18,096,276 (18,930,139) — 57,813,562 99% 99% 5,845,180 2,598,794 6.00
2,065,284,300 719,085,200 1,167,619 — — 720,252,819 99% 99% 169,452 —
975,852,800 88,102,794 47,468,521 (396,133) — 135,175,182 92% 92% 4,924,977 2,413,889 5.10
2,771,037,000 128,809,922 159,698,581 (10,816,364) (24,323,049) 253,369,090 75% 74% — —
ZGC 1,552,616,377 53,542,140 32,832,953 — — 86,375,093 50% 25% 20,181,141 —
1,707,200,000 167,510,130 7,073,182 (1,106,432) (18,838,559) 154,638,321 91% 95% 3,139,784 —
559,198,100 26,838,848 17,104,692 — — 43,943,540 95% 99% 1,110,298 —
1,500,000,000 690,657,935 329,368,223 (1,009,609,252) — 10,416,906 55% 55% 300,207 14,523,849 5.60-6.00
253,801,956 319,663,563 39,304,913 — — 358,968,476 141% 97% 22,027,765 11,105,290 8.00
350,000,000 344,717,597 14,325,638 — — 359,043,235 102% 96% 102,186,728 10,220,493 5.50
4,826,913,287 1,414,489,100 331,701,541 (163,199,483) (13,084,539) 1,569,906,619 84,061,721 19,608,890
18,060,221,520 4,012,064,654 998,142,139 (1,204,057,803) (56,246,147) 3,749,902,843 243,947,253 60,471,205
(27,220,843) (23,571,615)
3,984,843,811 3,726,331,228
2017 91
2017 6 30
14.
2017 6 30
227,165 — — 227,165
3,649,228 — (3,649,228) —
5,005,874 — — 5,005,874
ZGC 17,625,985 — — 17,625,985
712,591 — — 712,591
27,220,843 — (3,649,228) 23,571,615
15.
2017 6 30 2016 12 31
93,762,855 138,086,414
78,731,433 56,027,692
172,494,288 194,114,106
92
2017 6 30
16.
2017 6 30
11,071,582,196 1,997,142,025 189,763,737 13,258,487,958
190,010,862 56,716,134 51,716,475 298,443,471
(12,138,400) — (701,494) (12,839,894)
— — — —
11,249,454,658 2,053,858,159 240,778,718 13,544,091,535
2,413,819,026 330,939,401 23,301,557 2,768,059,984
221,945,132 38,694,455 5,773,332 266,412,919
(433,252) — (433,268) (866,520)
— — — —
2,635,330,906 369,633,856 28,641,621 3,033,606,383
158,248,707 — 75,170,307 233,419,014
34,852,508 — — 34,852,508
— — — —
193,101,215 — 75,170,307 268,271,522
8,421,022,537 1,684,224,303 136,966,790 10,242,213,630
8,499,514,463 1,666,202,624 91,291,873 10,257,008,960
2017 6 30 17,570,591 2016 12 31
17,755,545 58
2017 93
2017 6 30
16.
2017 6 30
2017 6 30
565,511,060
126,369,239
74,368,452
140 59,615,102
13,645,626
27,216,244
1,200 1,673,708
940,869
17.
2017 6 30
12,906,890 — — 12,906,890
455,874 — — 455,874
71,099,520 — — 71,099,520
33,161,050 — — 33,161,050
1,241,101 — — 1,241,101
2,503,610 — — 2,503,610
44,319,632 — — 44,319,632
157,778,981 — — 157,778,981
119,097,944 — — 119,097,944
14,531,538 — — 14,531,538
4,340,000 — — 4,340,000
79,642,197 — — 79,642,197
541,078,337 — — 541,078,337
94
2017 6 30
17.
2017 6 30
44,319,632 — — 44,319,632
33,161,050 — — 33,161,050
77,480,682 — — 77,480,682
18.
2017 6 30
1 197,163,190 47,962,403 (15,911,240) 229,214,353
228,403,857 80,993,934 (45,215,759) 264,182,032
226,693,025 3,757,884 (12,003,285) 218,447,624
147,737,716 (6,697,550) 141,040,166
2 385,964,581 128,514,923 (230,100,859) (96,022,660) 188,355,985
1,185,962,369 261,229,144 (309,928,693) (96,022,660) 1,041,240,160
1 5-50
2 2017 6 30 32,804,873 2016 12 31
35,379,113 13,509,073 2016 12 31 16,061,578
19,773,223 2016 12 31 20,822,617
2017 95
2017 6 30
19.
2017 6 30 2016 12 31
469,210,135 117,302,534 487,375,396 121,843,849
703,945,402 175,986,351 359,475,439 89,868,860
1 1,865,990,118 490,347,782 1,871,085,318 492,508,882
126,757,605 31,689,401 122,876,140 30,719,035
— — 308,589 77,147
153,473,153 38,368,288 310,364,986 77,591,247
466,745,540 88,321,400 243,868,090 60,967,022
3,786,121,953 942,015,756 3,395,353,958 873,576,042
1 2017 6 30
2017 6 30 2016 12 31
1,356,098,225 335,692,531 1,376,125,575 359,119,811
112,669,021 28,167,255 97,181,975 24,295,494
637,409,125 191,222,736 325,515,231 97,654,568
2,106,176,371 555,082,522 1,798,822,781 481,069,873
96
2017 6 30
19.
2017 6 30 2016 12 31
711,050,296 964,725,013
5,689,137,204 5,707,492,511
6,400,187,500 6,672,217,524
2017 6 30 2016 12 31
2017 — 410,362,576
2018 477,972,088 504,308,240
2019 1,614,454,058 1,914,524,369
2020 1,102,875,648 1,171,805,990
2021 1,451,256,871 1,706,491,336
2022 1,042,578,539 —
5,689,137,204 5,707,492,511
20.
2017 6 30 2016 12 31
2,278,300,084 2,393,462,919
128,700,000 136,700,000
117,423,299 117,423,299
2,798,757,724 2,458,701,529
303,012,754 234,443,389
167,993,911 167,602,546
46,715,045 46,715,045
26,087,209 39,328,989
621,770,383 655,301,197
65,152,731 159,283,669
6,553,913,140 6,408,962,582
2017 6 30 167,993,911 2016 12 31
167,602,546 58
2017 97
2017 6 30
21.
2017 6 30
198,403,855 5,227,738 (399,789) (399,732) 202,832,072
6,429,534 203,814 — (203,814) 6,429,534
183,008,614 4,828,006 (399,789) — 187,436,831
8,965,707 195,918 — (195,918) 8,965,707
153,861,112 14,996,176 (8,252,752) (19,881,940) 140,722,596
10,500,000 — — — 10,500,000
175,108,439 — — — 175,108,439
773,805,495 191,520,543 — (36,672,267) 928,653,771
27,220,843 — — (3,649,228) 23,571,615
233,419,014 34,852,508 — — 268,271,522
77,480,682 — — — 77,480,682
5,527,310 — — — 5,527,310
176,955,900 — — — 176,955,900
1,832,282,650 246,596,965 (8,652,541) (60,603,167) 2,009,623,907
22.
2017 6 30 2016 12 31
4,901,308,740 5,022,406,272
1 8,425,014,584 7,308,133,978
105,500,000 19,500,000
13,431,823,324 12,350,040,250
2017 6 30 2016 12 31
2017 6 30 0.40% 5.25% 2016 12 31 0.40% 4.44%
2017 6 30 2016 12 31
1
1 1
2016
98
2017 6 30
23.
2017 6 30 2016 12 31
1 147,877,539 72,961,871
2 15,730,639 20,178,616
163,608,178 93,140,487
1
2017 6 30 2016 12 31
(1) 147,877,539 64,112,543
70,418,205 36,610,323
77,459,334 27,502,220
(2) — — 8,849,328
147,877,539 72,961,871
2 2017 6 30
15,730,639 2016 12 31 20,178,616
24.
2017 6 30 2016 12 31
128,446,184 252,074,617
128,446,184 252,074,617
2017 6 30 2016 12 31 128,446,184 2017
2017 99
2017 6 30
25.
2017 6 30 2016 12 31
1 3,492,266,584 4,340,091,089
1 2 226,595,541 200,570,475
2 3 79,003,168 97,067,546
3 99,264,644 89,665,448
3,897,129,937 4,727,394,558
3
2017 6 30 1
26.
2017 6 30 2016 12 31
1,671,897,990 1,532,316,189
900,719,488 554,232,353
2,572,617,478 2,086,548,542
2017 6 30 1 2016 12 31
2017 6 30 2016 12 31
27.
2017 6 30
633,242,206 1,281,292,867 (1,498,979,418) 415,555,655
19,151,396 95,574,459 (109,828,609) 4,897,246
279,142 18,259,411 (18,351,417) 187,136
— 1,288,473 (1,288,473) —
652,672,744 1,396,415,210 (1,628,447,917) 420,640,037
100
2017 6 30
27.
2017 6 30
442,499,310 1,075,028,946 (1,297,012,836) 220,515,420
118,782,205 84,842,454 (83,906,322) 119,718,337
151,053 46,623,114 (46,395,546) 378,621
24,676 31,381,246 (31,224,671) 181,251
62,245 11,921,347 (11,864,704) 118,888
64,132 3,320,521 (3,306,171) 78,482
2,229,196 42,591,167 (42,132,081) 2,688,282
58,117,925 20,747,119 (14,062,763) 64,802,281
— 6,962,618 (6,962,618) —
11,462,517 4,497,449 (8,507,252) 7,452,714
633,242,206 1,281,292,867 (1,498,979,418) 415,555,655
2017 6 30
18,437,102 88,714,538 (103,110,786) 4,040,854
714,294 6,859,921 (6,717,823) 856,392
19,151,396 95,574,459 (109,828,609) 4,897,246
28.
2017 6 30 2016 12 31
243,985,063 102,771,055
138,262,125 136,127,410
55,517,963 48,941,522
130,971,956 138,218,945
52,332,101 64,806,221
621,069,208 490,865,153
2017 101
2017 6 30
29.
2017 6 30 2016 12 31
A H 1 1,381,873,133 —
105 7,000,000 9,000,000
180,000 1,551,598
— 8,000,000
— 5,000,000
— 1,170,000
— 1,000,000
12,500,000 —
32,500,000 —
5,000,000 —
72,500,000 —
13,549 1,443,526
1,511,566,682 27,165,124
1 2017 6 30 2016 2016 10 0.6
2017 8 4 2017 6 30 1
30.
2017 6 30 2016 12 31
1,965,177,295 1,794,002,840
222,713,945 340,453,444
57,080,190 29,105,718
572,168,939 498,130,204
12,665,632 12,704,500
234,646,777 232,808,783
69,826,359 37,561,828
36,987,889 38,288,708
32,846,078 26,551,719
29,665,928 32,711,445
577,747,218 412,787,631
326,287,570 498,369,238
4,137,813,820 3,953,476,058
102
2017 6 30
30.
2017 6 30 1
81,508,922
32,786,347
27,519,089
22,509,000
19,100,000
16,579,636
16,143,959
216,146,953
31.
2017 6 30 2016 12 31
4,389,090,493 3,560,839,618
82,457,037 657,769,494
4,471,547,530 4,218,609,112
32.
2017 6 30 2016 12 31
1 3,000,000,000 5,000,000,000
1 2015 9 [2015]SCP235
80 2
2016 8 3 2016 8 25 10
270 2017 5 2 2017 5 26 2.78% 2.87% 2016 10 11
2016 11 16 6 5 270 2017
7 10 2017 7 15 2017 7 24 2017 8 2 2017 8 12 2017 8 13
2.69% 3.19%
2017 103
2017 6 30
33.
2017 6 30 2016 12 31
9,882,595,994 9,336,262,895
9,882,595,994 9,336,262,895
31 (4,389,090,493) (3,560,839,618)
5,493,505,501 5,775,423,277
2017 6 30 2016 12 31
2017 6 30 1.15% 5.70% 2016 12 31 1.20% 4.90%
2017 6 30 2016 12 31
1 4,389,090,493 3,560,839,618
1 2 851,537,692 1,975,875,632
2 5 306,362,800 395,967,598
5 4,335,605,009 3,403,580,047
9,882,595,994 9,336,262,895
34.
2017 6 30 2016 12 31
7,983,420,059 7,981,428,522
8,290,725,626 8,288,881,813
16,274,145,685 16,270,310,335
— —
16,274,145,685 16,270,310,335
104
2017
6
34.
30
2017 6 30
2,500,000,000 2013 10 23 5 2,500,000,000 2,500,000,000 — 71,841,747 (1,663,563) — 2,498,336,437
2,500,000,000 2014 9 5 5 2,500,000,000 2,500,000,000 — 69,311,555 (2,728,650) — 2,497,271,350
3,300,000,000 2015 9 11 5 3,300,000,000 3,300,000,000 — 73,290,510 (4,882,161) — 3,295,117,839
2,000,000,000 2016 3 18 5 2,000,000,000 2,000,000,000 — 34,198,380 (4,022,521) (67,403,370) 1,995,977,479
3,000,000,000 2016 3 18 5 3,000,000,000 3,000,000,000 — 45,589,980 (5,923,601) (89,704,485) 2,994,076,399
1,800,000,000 2016 7 15 5 1,800,000,000 1,800,000,000 — 27,898,538 (3,935,622) — 1,796,064,378
1,200,000,000 2016 7 15 5 1,200,000,000 1,200,000,000 — 21,004,642 (2,698,197) — 1,197,301,803
16,300,000,000 16,300,000,000 16,300,000,000 — 343,135,352 (25,854,315) (157,107,855) 16,274,145,685
2013 60 40 2014
17 2013 10 23 2014 9 5 2015 9 11 25 25
33 83 5 5.7% 5.5% 4.4%
2016 3 18 20 5 3.37% 2016 3 18
30 5 3 2.99%
2016 7 15 18 5 3
3.05% 2016 7 15 12 5 3.45%
2017 6 30 2016 12 31
2017 105
2017 6 30
35.
2017 6 30 2016 12 31
111,351,505 664,710,891
35,656,291 34,594,856
100,506,740 94,206,740
87,789,083 87,677,213
81,550,000 85,000,000
92,769,067 89,196,867
509,622,686 1,055,386,567
(82,457,037) (657,769,494)
427,165,649 397,617,073
2017 6 30 2016 12 31
1 82,457,037 657,769,494
1 2 44,272,789 31,466,279
2 5 228,612,897 158,189,730
5 154,279,963 207,961,064
509,622,686 1,055,386,567
36.
2017 6 30
871,311,724 16,576,418 (19,048,273) 868,839,869
BNL
37.
2017 6 30
2017 6 30
453,473,146 8,200,000 (31,107,690) 430,565,456
106
2017 6 30
37.
2017 6 30
14,362,200 — (1,742,741) — 12,619,459
67,705,024 6,200,000 (1,931,500) — 71,973,524
106,891,777 — (880,018) — 106,011,759
260,870,127 — (23,734,627) — 237,135,500
3,644,018 2,000,000 (2,785,000) (33,804) 2,825,214
453,473,146 8,200,000 (31,073,886) (33,804) 430,565,456
38.
0.1
2017 6 30
(%) (%)
15,803,803,650 73.37% — 15,803,803,650 68.62%
5,736,940,000 26.63% — 5,736,940,000 24.91%
21,540,743,650 100.00% — 21,540,743,650 93.53%
1 — — 1,490,475,241 1,490,475,241 6.47%
21,540,743,650 100.00% 1,490,475,241 23,031,218,891 100%
1 2017 5 24 1,490,475,241 23,031,218,891
39.
2017 6 30
1 6,454,525,966 4,447,872,435 — 10,902,398,401
248,831,056 1,961,032 — 250,792,088
6,703,357,022 4,449,833,467 — 11,153,190,489
1 2017 5 24 A 4,596,919,959
149,047,524 4,447,872,435
2017 107
2017 6 30
40.
2017 6 30
133,530,471 60,939,614 (76,505) 60,863,109 194,393,580
(168,224,050) 208,331,097 (40,906,754) 167,424,343 (799,707)
(607,994,181) 217,111,077 — 217,111,077 (390,883,104)
(642,687,760) 486,381,788 (40,983,259) 445,398,529 (197,289,231)
60,955,720 — 80,531 60,863,109 12,080
302,100 (218,079,301) 43,336,772 167,424,343 7,620,286
280,920,110 — — 217,111,077 63,809,033
342,177,930 (218,079,301) 43,417,303 445,398,529 71,441,399
41.
2017 6 30
159,412,702 308,073,688 (274,519,772) 192,966,618
159,412,702 308,073,688 (274,519,772) 192,966,618
42.
2017 6 30
1,319,401,104 — — 1,319,401,104
50%
50%
108
2017 6 30
43.
2017 6 30 2016 6 30
18,068,917,361 17,521,563,160
1,505,399,413 538,349,713
— —
1,381,873,133 1,292,444,619
18,192,443,641 16,767,468,254
2017 6 30 2016 0.06
1,381,873,133
44.
2017 1-6 2016 1-6
37,187,882,282 31,851,106,812 38,633,691,955 34,441,620,891
335,749,628 197,855,367 256,207,754 152,431,164
37,523,631,910 32,048,962,179 38,889,899,709 34,594,052,055
2017 99.11%
45.
2017 1-6 2016 1-6
— 15,219,867
40,175,793 22,639,147
377,540,485 300,926,245
40,516,117 24,053,274
1 14,512,573 7,304,297
1 390,971 60,610
1 19,141,549 3,805,081
1 31,504,673 9,057,131
2 45,059,545 26,766,127
568,841,706 409,831,779
1 2016 [2016]22
2016 5 1
2016 5 1
2 BNL 22,198,887 21,870,087
2017 109
2017 6 30
46.
2017 1-6 2016 1-6
30,720,521 26,101,161
272,860,615 252,121,190
1,603,396 1,725,949
2,817,974 2,291,424
2,965,762 2,425,929
6,922,015 6,150,918
248,812 2,159,643
9,317,066 7,996,746
2,598,011 1,980,416
59,007,105 29,171,575
389,061,277 332,124,951
47.
2017 1-6 2016 1-6
99,999,259 108,594,652
567,024,133 481,961,927
67,830,621 63,436,202
50,251,888 41,305,879
38,576,134 127,200,458
23,770,430 48,299,628
191,146,690 186,833,546
31,030,697 29,080,116
41,455,223 40,180,179
9,866,848 8,847,503
38,604,860 23,150,594
48,532,540 54,290,125
169,987,757 15,887,628
108,074,878 92,586,494
1,486,151,958 1,321,654,931
48.
2017 1-6 2016 1-6
901,498,466 743,205,384
493,240,199 365,759,399
343,135,350 328,010,010
65,122,917 49,435,975
144,397,038 168,977,791
64,349,138 162,565,399
497,823,026 (32,753,284)
27,029,580 61,021,456
1,217,604,896 439,930,366
2017
2016 1-6
110
2017 6 30
49.
2017 1-6 2016 1-6
4,827,949 (371,596)
6,743,424 6,006,254
191,520,543 2,460
34,852,508 —
237,944,424 5,637,118
50.
2017 1-6 2016 1-6
507,553,184 374,990,971
62,939,040 (1,094,938,711)
570,492,224 (719,947,740)
2017 1-6 2016 1-6
1 667,794,330 244,000,443
2 — (779,067,245)
3 (19,780,372) (264,574,848)
4 (56,022,930) 71,835,916
(4-1) 4,447,977 (6,163,442)
(4-2) — 502,659,961
(4-3) (60,470,907) (424,660,603)
5 (21,498,804) 7,857,994
570,492,224 (719,947,740)
2017 111
2017 6 30
51.
2017 1-6 2016 1-6
16,568,302 166,791,958
— (10,147,278)
17,780,142 72,692,353
17,778,000 26,480,000
2,142 46,212,353
1 35,821,713 (694,517,945)
12,639,122 9,264,523
82,809,279 (455,916,389)
1
2017 1-6 2016 1-6
1 3,746,584 (63,991,256)
2 — (214,900,994)
3 (31,755,974) (31,155,248)
4 57,965,385 (366,692,766)
(4-1) 18,500,333 22,206,164
(4-2) — (155,349,555)
(4-3) 39,465,052 (233,549,375)
5 5,865,718 (17,777,681)
35,821,713 (694,517,945)
52.
2017 1-6 2016 1-6
86,860,692 —
112
2017 6 30
52.
200,000 10,000
300,000 15,000
1,000,000 400 140,000
11,500,000 650 435,000
4,800,000 1 240,000
1,200,000 2 60,000
3,000,000 —
3,200,000 —
5,000,000 166,500
500,000 —
24,500,000 1,330,000
3,000,000 225,000
4,500,000 —
71,449,616 880,018
2,970,384 —
15,725,829 —
440,000,000 23,734,627
5,000,000 —
14,570,000 1,228,500
10,000,000 —
45,813,725 609,241
8,385,514 8,385,514
30,658,040 30,658,040
18,743,252 18,743,252
726,016,360 86,860,692
2017 113
2017 6 30
53.
2017 1-6 2016 1-6
47,979,595 7,757,016
22,977,290 7,757,016
25,002,305
4,904,330 3,552,244
2,000,000 76,529,802
33,266,769 15,990,605
88,150,694 103,829,667
54.
2017 1-6 2016 1-6
54,772,126 65,962,188
163,535,468 16,719,346
153,692,104 16,719,346
2,213,432 1,523,667
31,690,542 13,635,189
252,211,568 97,840,390
55.
2017 1-6 2016 1-6
426,289,691 91,081,388
(37,844,368) (50,958,040)
388,445,323 40,123,348
114
2017 6 30
55.
2017 1-6 2016 1-6
2,151,166,791 616,793,657
1 537,791,698 154,198,414
(260,514,102) (210,356,377)
(77,525,988) (10,925,299)
(53,646,801) (74,750,529)
242,340,516 181,957,139
388,445,323 40,123,348
1
56.
`
2017 1-6 2016 1-6
1,505,399,413 538,349,713
21,838,838,698 21,540,924,206
0.069 0.025
2017 115
2017 6 30
57.
2017 1-6 2016 1-6
280,786,248 154,482,041
48,294,939 88,277,252
57,640,353 46,798,998
157,405,701 19,405,791
17,445,255
1,170,218,113 2,381,413,356
178,346,722 89,024,578
324,636,198 158,705,222
26,797,654 25,075,473
640,437,539 2,108,608,083
610,478,938 557,229,366
100,000,000 350,000,000
300,000,000
210,478,938 207,229,366
1,852,389,851 897,958,749
897,397,885
1,852,389,851
560,864
40,294,408 355,776,289
H 8,458,192
40,294,408 58,605,343
288,712,754
116
2017 6 30
58.
2017 6 30 2016 12 31
1 139,401,524 179,678,699
2 10,034,000 10,034,000
3 17,570,591 17,755,545
4 167,993,911 167,602,546
335,000,026 375,070,790
1 2017 6 30 67,434,676 2016 12 31 66,882,941
2017 6 30
71,966,848 2016 12 31 112,795,758
2 2017 6 30 10,034,000 2016
12 31 10,034,000
3 2017 6 30
17,570,591 2016 12 31 17,755,545
4 2017 6 30 167,993,911 2016 12 31 167,602,546
2017 117
2017 6 30
59.
2017 6 30 2016 12 31
30,430,377 0.8679 26,411,133 28,015,851 0.8945 25,060,459
362,837,557 6.7744 2,458,006,747 141,885,006 6.9370 984,256,283
987,523 8.8144 8,704,420 993,964 8.5094 8,458,037
35,656,044 5.2144 185,924,877 44,251,821 5.1406 227,480,913
34,901,510 5.2099 181,833,378 29,465,259 5.0157 147,788,899
18,619,424 0.1142 2,126,355 2,856,903 0.1151 328,735
352,906 7.7496 2,734,877 351,809 7.3068 2,570,598
17,157 88,846,101
4,858,949 5.2099 25,314,639 7,544,234 5.0157 37,839,613
25,245,339 6.7744 171,022,026 16,585,388 6.9370 115,052,838
61,947,935 0.8679 53,765,852 49,394,176 0.8945 44,183,584
11,605,688 6.7744 78,621,573 6,762,683 6.9370 46,912,730
2,491,869 5.2099 12,982,390 3,401,055 5.0157 17,058,672
332,647,369 6.7744 2,253,486,335 345,734,083 6.9370 2,398,357,330
5,460,951,759 4,144,194,792
2017 6 30 2016 12 31
55,801,155 6.7744 378,019,343 76,068,619 6.9370 527,688,010
370,728,786 7.7496 2,872,999,797 399,328,139 7.3068 2,917,810,846
71,564,102 6.7744 484,803,852 228,267,187 6.9370 1,583,489,479
1,293,571 5.2099 6,739,377 3,305,369 5.0157 16,578,739
30,795,833 0.8679 26,728,320 26,824,412 0.8945 23,994,437
57,032,041 6.7744 386,357,862 61,296,207 6.9370 425,211,788
25,474,229 5.2099 132,718,184 53,455,688 5.0157 268,117,693
174,345,555 6.7744 1,181,086,529 409,974,039 6.9370 2,843,989,912
53,413,897 7.7496 413,936,338 27,645,000 7.3068 201,996,486
151,934,581 5.2099 791,563,974 159,880,384 5.0157 801,912,043
115,372,004 5.2144 601,595,778 — — —
58,145,000 7.7496 450,600,492 83,913,897 7.3068 613,142,063
516,000,000 6.7744 3,495,590,400 341,000,000 6.9370 2,365,517,000
— — — 115,372,004 5.1406 593,081,324
12,231,211 6.7744 82,859,118 20,727,944 6.9370 143,789,748
3,644,067 5.2099 18,985,227 281,397 5.0157 1,411,403
11,324,584,591 13,327,730,971
118
2017 6 30
60.
12
2017 7 2018 6
2017 6
(302,100)
62,189
(218,079,301)
43,274,583
175,044,629
167,424,343
7,620,286
50 51
2017 119
2017 6 30
1.
2017
2.
2017
3.
2017 3 50,000,000
50,000,000 100% 2017 6
30
4.
100% 100%
5.
2017 3 31
120
2017 6 30
1.
(1)
1 2,399,600,001 100% —
500,000,000 60% 40%
1 — 100%
531,557,000 95% —
1,000,000,000 100% —
2017 121
2017 6 30
1.
(2)
(%)
250,000,000 51% —
186,844,557 — 100%
375,000,000 67.20% —
2,116,300,000 100% —
150,000,000 70% —
150,000,000 96.63% 3.37%
700,000,000 — 70%
346,500,000 — 100%
1: 2017 6 1,561,100,000
122
2017 6 30
1.
2017 6 30
(%)
49.00 164,457,992 (122,500,000) 790,603,273
44.00 89,301,190 (24,305,600) 353,423,556
32.80 22,585,621 — 338,407,103
44.00 (6,207,901) — 319,820,743
NKWE 39.53 (1,646,599) — 293,304,657
30.00 (3,796,557) — 265,230,565
24.08 (536,648) — 228,788,675
47.00 (3,997,490) — 200,727,405
49.00 (29,105) — 193,563,575
40.00 9,172,854 — 167,599,321
15.78 (10,467,003) — 128,849,221
40.00 (14,285,084) — 128,805,878
43.50 (36,980) — 98,747,886
30.00 74,161,576 — (14,514,138)
61.28 (3,194,530) — 87,231,125
49.00 (5,932,893) — (146,682,325)
61.48 (29,933,465) — (452,977,747)
(22,292,923) (24,788,523) 525,350,879
257,322,055 (171,594,123) 3,506,279,652
1.
2017 6 30
1,162,341,745 2,270,889,813 3,433,231,558 843,429,513 965,745,000 1,809,174,513 819,652,509 336,193,694 336,193,694 370,238,275
621,463,087 531,135,055 1,152,598,142 387,140,588 6,514,158 393,654,746 495,542,208 202,957,250 202,957,250 285,869,568
780,991,661 2,272,687,458 3,053,679,119 1,055,248,415 1,025,375,500 2,080,623,915 1,984,693,124 68,858,601 68,858,601 (114,659,031)
330,353,942 2,000,793,733 2,331,147,675 1,187,922,215 400,013,563 1,587,935,778 569,965,804 (9,084,858) (9,084,858) (116,541,048)
NKWE 26,225,663 573,717,764 599,943,427 1,873,980 — 1,873,980 — (4,165,441) (4,165,441) (4,085,425)
132,633,067 774,602,156 907,235,223 155,011,798 155,000,000 310,011,798 258,162,850 8,265,268 8,265,268 70,325,320
327,241,661 1,562,517,227 1,889,758,888 794,914,012 — 794,914,012 115,321,527 (2,228,662) (2,228,662) 36,193,202
137,473,749 177,145,859 314,619,608 365,565 — 365,565 73,185 951,864 951,864 (415,215)
38,983,443 356,345,684 395,329,127 45,084,905 128,084,013 173,168,918 — (59,398) (59,398) (256,876)
56,793,845 469,382,043 526,175,888 78,493,680 59,228 78,552,908 161,382,095 27,440,995 27,440,995 27,735,664
94,263,672 889,290,235 983,553,907 484,499,888 116,667,711 601,167,599 47,332,059 (20,041,394) (20,041,394) (64,288,568)
201,539,977 2,074,750,347 2,276,290,324 2,339,100,480 8,444,394 2,347,544,874 202,948,943 (28,208,393) (28,208,393) 60,341,054
182,996 230,106,484 230,289,480 3,287,903 — 3,287,903 — (85,012) (85,012) (24,157)
438,319,761 3,133,807,306 3,572,127,067 3,392,493,270 — 3,392,493,270 769,283,132 272,330,474 272,330,474 393,122,139
37,925,839 231,247,267 269,173,106 157,118,670 — 157,118,670 — (5,212,965) (5,212,965) (77,273)
82,070,037 513,146,681 595,216,718 581,819,932 24,319,179 606,139,111 10,121,300 (12,107,945) (12,107,945) (7,447,802)
176,497,923 1,581,117,241 1,757,615,164 1,047,032,834 1,049,359,900 2,096,392,734 35,015,015 (48,688,530) (48,688,530) (3,342,083)
2017
2017
6
30
123
124
2017
6
2.
30
2017 6 30
(%)
1 173,430,000 — 30.05%
250,000,000 — 50%
2 3,498,500 — 45%
100,000,000 — 50%
3 200,000,000 — 50%
9 21,500,000 — 51.16%
4 20,000,000 — 51.00%
14,000 — 49.5%
Porgera Service Company 1,000 — 50%
69,000,000 — 49%
60,000,000 — 48%
800,000,000 — 34%
5 231,500,000 — 16.06%
300,000,000 — 38%
6 100,000,000 — 51%
200,000,000 — 25%
107,000,000 — 21.09%
800,000,000 41.5% —
80,000,000 34% —
73,440,000 10% 37.5%
625,000,000 22% —
868,935,192 — 16.42%
2.
2017 6 30
830,000,000 — 34%
355,580,000 — 25%
782,000,000 — 38.87%
1,350,000,000 45% —
5,000,000 — 20%
20,408,163 — 49%
10,000,000 — 49%
7 10,000,000 10% 20%
8 68,000,000 — 25%
2017
2017
6
30
125
126
2017 6 30
2.
1 5 2 3
2 5 2 3
3 2014 12 50%
5 2 3
4 2015 2 3
51% 49% 5 3 1
2
5 6 1
3 2
6 2015 6
11%
7 2016 1
10% 20%
100% 30%
8 2016 4 166,600,000
25%
9 3 2
2017 127
2017 6 30
2.
2017 6 30
728,640,101 326,033,899 666,765,856 251,774,296
263,948,785 100,695,385 591,206,808 229,288,653
419,599,690 122,450,377 3,990,168,901 7,029,825,143
1,148,239,791 448,484,276 4,656,934,757 7,281,599,439
538,285,787 93,957,976 1,267,698,733 84,855,848
6,866,057 8,480,704 96,114,297 4,201,822,986
545,151,844 102,438,680 1,363,813,030 4,286,678,834
— — — (399,080,575)
603,087,947 346,045,596 3,293,121,727 3,394,001,180
181,227,928 173,022,798 1,481,904,777 1,680,030,584
— — — —
(12,350,855) — — —
— — — —
— — — —
— — — —
168,877,073 173,022,798 1,481,904,777 1,680,030,584
1,377,483,545 32,028,697 — 28,994
8,449,781 (2,839,811) 24,025,141 124,903,135
(786,066) (2,844,921) (37) (4,359,849)
4,359,183 — 24,024,859 129,262,985
4,078,112 — — —
8,003,127 (1,103,382) (24,089,427) (171,263,085)
— — — —
8,003,127 (1,103,382) (24,089,427) (171,263,085)
(5,662,008) — — —
128
2017
6
2.
30
2017 6 30
442,816,986 232,135,989 44,655,967 646,079,148 40,388,112 2,898,414,454 988,980,465 614,193,178 237,072,599
3,877,644,311 5,166,162,841 1,611,929,662 1,413,725,179 969,118,664 2,200,493,368 4,160,705,396 2,069,990,154 139,619,213
4,320,461,297 5,398,298,830 1,656,585,629 2,059,804,327 1,009,506,776 5,098,907,822 5,149,685,861 2,684,183,332 376,691,812
1,538,858,248 765,969,724 489,374,612 559,693,452 75,908,849 3,862,225,840 2,652,540,003 1,054,614,850 85,414,007
1,467,454,278 3,846,693,771 8,190,297 51,629,396 408,811,947 1,394,482,744 207,079,360 907,863,513 117,288,492
3,006,312,526 4,612,663,495 497,564,909 611,322,848 484,720,796 5,256,708,584 2,859,619,363 1,962,478,363 202,702,499
— — — 171,769,442 — — — — 23,316,829
1,314,148,771 785,635,335 1,159,020,720 1,276,712,036 524,785,980 (157,800,762) 2,290,066,498 721,704,969 150,672,484
545,371,740 172,839,774 521,559,324 205,039,953 131,196,495 (53,652,259) 376,028,919 280,526,721 37,668,121
— — — — — — — — —
— — (162,757,584) — — — — — —
331,615,363 — — — — — — — 130,516,975
876,987,103 172,839,774 358,801,740 205,039,953 131,196,495 — 376,028,919 280,526,721 168,185,096
290,024,534 842,713,142 — 445,864,370 68,536,354 1,708,412,254 1,200,179,882 579,785,187 34,241,827
51,409,650 123,188,945 (12,343,971) (4,812,074) 12,771,772 (23,277,753) 31,269,310 1,577,907 409,095
— — — — — — — — —
51,409,650 123,188,945 (12,343,971) (4,812,074) 12,771,772 (23,277,753) 31,269,310 1,577,907 409,095
(14,940,000) — — (1,288,000) (5,875,000) — — — —
2017 129
2017 6 30
2.
2017 6 30
107,178,362
—
10,281,893
—
10,281,893
1,027,358,303
—
42,196,566
—
42,196,566
3.
BNL 50% 50%
BNL (PD) 50%
BNL 50% BNL
BNL
130
2017 6 30
1.
2017 6 30
— — 8,530,490,343 — 8,530,490,343
— 2,474,695,270 — — 2,474,695,270
— — 1,521,849,982 — 1,521,849,982
— — 849,109,384 — 849,109,384
— — 951,640,689 — 951,640,689
— — 424,613,531 1,977,579,223 2,402,192,754
— — 1,363,253,113 614,326,110 1,977,579,223
— — 2,798,757,724 — 2,798,757,724
— — 355,818,905 — 355,818,905
— 2,474,695,270 16,795,533,671 2,591,905,333 21,862,134,274
— — 13,431,823,324 13,431,823,324
— 163,608,178 — 163,608,178
— — 128,446,184 128,446,184
— — 3,897,129,937 3,897,129,937
— — 1,511,566,682 1,511,566,682
— — 4,092,302,110 4,092,302,110
— — 4,471,547,530 4,471,547,530
— — 3,000,000,000 3,000,000,000
— — 5,493,505,501 5,493,505,501
— — 16,274,145,685 16,274,145,685
— — 339,376,566 339,376,566
— 163,608,178 52,639,843,519 52,803,451,697
2017 131
2017 6 30
2.
2017 6 30
2017
6 30 59% 2016 12 31 58% 1
132
2017 6 30
2.
1 1 5 5
13,540,240,499 — — 13,540,240,499
163,608,178 — — 163,608,178
128,446,184 — — 128,446,184
3,897,129,937 — — 3,897,129,937
1,511,566,682 — — 1,511,566,682
4,092,302,110 — — 4,092,302,110
4,474,860,184 — — 4,474,860,184
3,007,016,667 — — 3,007,016,667
1,661,537,538 2,541,830,840 2,325,392,759 6,528,761,138
683,600,000 17,581,275,000 — 18,264,875,000
5,100,527 152,120,641 281,939,101 439,160,269
33,165,408,506 20,275,226,481 2,607,331,860 56,047,966,848
2017 6 30 57%
2016 12 31 81%
2017 6 30 2
10
2017 133
2017 6 30
2.
3.
2017
65%
2017 6 30 2016 12 31
94,875,681,222 89,217,700,259
58,405,567,060 58,101,192,073
61.56% 65.12%
134
2017 6 30
1.
2017 6 30
2,339,587,131 — — 2,339,587,131
83,032,629 — — 83,032,629
52,075,510 — — 52,075,510
614,326,110 — — 614,326,110
3,089,021,380 — — 3,089,021,380
147,877,539 — — 147,877,539
— 15,730,639 — 15,730,639
147,877,539 15,730,639 — 163,608,178
2017
2.
2017 6 30
2017 135
2017 6 30
1
36,800 25.88% 25.88%
110
2
1
3
2
4
3
5
6
(A)
2017 1-6 2016 1-6
1 55,816,051 27,187,989
1 18,332,880 24,217,981
1 6,792 5,290,524
1 288,338,431 104,719,144
1 218,130 270,602
1 1,437,572 763,699
2,599,770 —
105,361 —
1 — 219,410,314
366,854,987 381,860,253
136
2017 6 30
6
(B)
2017 1-6 2016 1-6
1 126,139,779 64,679,534
1 1,049,010 1,042,793
1 66,841,039 22,832,422
8,751,957 —
1 70,264,656 —
1 89,667,395 389,823,199
362,713,836 478,377,948
1
(C)
a
2017 6 30
154,000,000 2011 4 28 2019 4 27
b)
2017 6 30
(D)
a
2017 6 30
1 55,150,000 2015 12 29 2026 12 28 1.20%
1 26,400,000 2015 12 10 2027 12 9 1.20%
81,550,000
1 2017 6 30
81,550,000 3,450,000
2017 137
2017 6 30
6
(D)
b)
2017 6 30
9,000,000 2012 4 13 2017 12 31 4.35%
109,350,000 2012 6 20 2017 12 31 4.35%
9,000,000 2013 1 14 2017 12 31 4.35%
13,500,000 2013 10 31 2017 12 31 4.35%
5,400,000 2014 7 31 2017 12 31 4.35%
4,500,000 2015 1 21 2017 12 31 4.35%
6,300,000 2015 5 29 2017 12 31 4.35%
6,975,000 2015 7 23 2017 12 31 4.35%
2,286,000 2015 12 15 2017 12 31 4.35%
3,429,000 2016 1 15 2017 12 31 4.35%
21,276,000 2016 6 29 2017 12 31 4.35%
7,853,599 2016 12 15 2017 12 13 12
GBPLIBOR+200bp
1 218,091,688 2012 7 11 2018 6 30 LIBOR+2.60%
350,575,200 2014 5 16 2017 5 15 LIBOR+2.60%
19,600,000 2016 4 8 — —
425,246,280 2016 3 18 2019 3 17 6.50%
1,227,230,218 2015 12 8 — LIBOR+7%
33,872,000 2016 1 2 — LIBOR+7%
52,332,755 2016 3 15 — LIBOR+7%
138,827,779 2016 8 15 — LIBOR+7%
127,580,338 2016 10 14 — LIBOR+7%
76,868,900 2016 12 21 — LIBOR+7%
23,792,397 2017 1 24 — LIBOR+7%
23,792,397 2017 2 22 — LIBOR+7%
30,865,223 2017 3 24 — LIBOR+7%
13,074,612 2017 3 31 — LIBOR+7%
28,084,251 2017 4 24 — LIBOR+7%
76,414,961 2017 5 24 — LIBOR+7%
50,000,000 2016 9 21 2017 9 20 4.35%
3,115,118,598
1 51,750,000
350,575,200 2017 5 15
138
2017 6 30
6
(E)
2017 1-6 2016 1-6
8,144,751 8,411,445
2,920,988 3,637,306
11,065,739 12,048,751
7
2017 6 30 2016 12 31
— — 40,085,525 —
— — 15,507,257 —
15,595 — — —
47,906 — — —
24,575 — — —
88,076 — 55,592,782 —
3,177,859 — 53,466,945 —
— — 3,576,109 —
— — 2,025,414 —
— — 2,325,421 —
3,177,859 — 61,393,889 —
2017 139
2017 6 30
7
2017 6 30 2016 12 31
20,000,000 — 20,000,000 —
50,132,009 — 50,066,458 —
25,447,114 — 49,039,358 —
2,000,000 — — —
— — 30,503 —
— — 1,196,735 —
3,593,316 — — —
— — 72,719 —
216,856,211 140,992,416 205,229,024 140,992,416
318,028,650 140,992,416 325,634,797 140,992,416
350,575,200 — 358,989,750 —
— — 7,500,000 —
350,575,200 — 366,489,750 —
132,000,000 — 132,000,000 —
218,091,688 — 212,344,857 —
419,440,000 — 419,440,000 —
2,047,657,735 — 1,827,001,942 —
2,817,189,423 — 2,590,786,799 —
140
2017 6 30
7
2017 6 30 2016 12 31
42,663,787 34,551,075
15,514,145 —
35,982,122 —
24,982,579 24,982,579
2,494,214 —
2,802,448 —
124,439,295 59,533,654
5,676,692 46,367,123
1,760,000 —
7,436,692 46,367,123
— —
— 24,989,600
26,557,811 —
6,990,854 —
33,548,665 24,989,600
81,550,000 85,000,000
2017 6 30
2017 141
2017 6 30
2017 6 30 2016 12 31
1 154,000,000 177,240,000
2 314,325,565 331,585,000
468,325,565 508,825,000
3 — 43,144,709
468,325,565 551,969,709
1 2017 6 30 450,000,000 2016 12 31
450,000,000 2017 6 30 154,000,000 2016 12 31
177,240,000
2 7,600,000,000
41.5% 2017 6 30
314,325,565 2016 12 31 331,585,000
3 11
2010 9 21 9.21
12,674,539
2012 9 12
9.21 9 1
245,000,000 2014 12 31
245,000,000
6 1 70,663,798
2015 12 31 27,519,089
100,000,000
2017 7 7
24,767,180 9.21
2017 6 30 27,519,089
142
2017 6 30
2017 6 30 2016 12 31
1 1,426,226,308 812,184,210
2 219,182,680 —
1,645,408,988 812,184,210
1 2017 6 30 1,423,572,031 2016 12
31 810,525,353
2 2017 6 30
20% 249,182,680
1 2017 284
20% 2017 6 8
30,000,000 2017 7 3 249,182,680
2017 7 20 219,182,680
2 2017 4 28
34% 2017 7 3
270,924,920 2017 7 31
3 2017 5 19
95% 2017 7 3
41,261,211 2017 7 7 33,000,000 2017 8 16
8,261,211
1.
2017 6 30 2016 12 31
1 1 31,937,765 20,230,455
1 2 2 23,967,462 21,296,961
2 3 3 23,048,470 23,781,860
3 5 5 44,741,121 42,462,322
5 97,393,374 109,254,948
221,088,192 217,026,546
2017 143
2017 6 30
1.
2017 6 30 2016 12 31
1 1 21,305,659 5,780,968
1 2 2 18,883,082 5,181,005
2 3 3 14,794,000 1,673,368
3 14,794,000 —
69,776,741 12,635,341
2.
144
2017
6
2.
30
2017 1-6
2,754,482,564 18,569,450,038 1,578,926,731 337,297,946 8,753,721,125 2,719,803,596 3,108,743,991 1,925,261,167 8,481,052,782 (10,705,108,030) 37,523,631,910
1,310,022,507 14,202,482,465 1,516,417,578 335,220,113 6,881,050,616 2,561,196,296 2,545,168,931 1,922,400,216 6,249,673,188 — 37,523,631,910
1,444,460,057 4,366,967,573 62,509,153 2,077,833 1,872,670,509 158,607,300 563,575,060 2,860,951 2,231,379,594 (10,705,108,030) —
483,622,008 124,359,834 445,294,759 53,147,838 317,203,402 995,770,566 1,400,460,981 161,499,016 (152,119,673) — 3,829,238,731
51,332,672,741 12,505,148,688 11,262,041,249 6,444,637,648 10,181,859,346 15,905,884,280 13,053,523,984 2,735,428,981 62,666,366,798 (104,656,543,455) 81,431,020,260
13,444,660,962
94,875,681,222
32,412,217,326 8,333,734,117 6,905,808,319 3,943,001,658 7,510,901,467 9,137,176,605 9,309,039,022 1,785,371,317 50,181,521,954 (95,203,482,427) 34,315,289,358
24,090,277,702
58,405,567,060
1. 537,364,143 75,270,589 248,716,414 61,179,483 134,408,168 310,392,704 425,781,176 92,651,262 267,883,408 — 2,153,647,347
2. 454,458,920 109,083,828 109,662,562 69,813,019 51,208,170 157,414,276 127,637,100 25,508,249 542,949,764 — 1,647,735,888
2.
2016 1-6
2,494,071,447 22,925,433,540 2,283,862,068 369,287,091 6,059,754,934 1,512,727,449 1,620,231,936 1,268,796,932 6,092,191,750 (5,736,457,438) 38,889,899,709
957,435,616 21,419,915,340 2,283,862,068 369,287,091 4,976,528,948 1,512,727,449 1,621,385,715 1,204,843,492 4,543,913,990 — 38,889,899,709
1,536,635,831 1,505,518,200 — — 1,083,225,986 — (1,153,779) 63,953,440 1,548,277,760 (5,736,457,438) —
530,669,233 191,123,093 350,353,059 26,352,828 257,096,695 400,330,790 480,786,129 112,896,963 374,534,175 — 2,724,142,965
47,321,330,869 11,358,544,582 11,418,806,245 7,269,402,817 5,332,140,351 16,391,037,096 13,290,436,580 2,656,091,101 56,535,594,923 (95,013,318,814) 76,560,065,750
10,934,266,249
87,494,331,999
29,115,306,585 7,759,519,280 6,478,477,669 4,245,554,392 3,501,252,637 9,051,698,223 10,137,511,898 1,730,082,952 49,207,925,738 (93,811,523,046) 27,415,806,328
29,358,609,973
56,774,416,301
1. 368,681,165 84,320,004 323,829,943 87,339,804 118,454,047 190,546,267 183,568,753 100,764,477 226,501,180 — 1,684,005,640
2. 620,600,234 148,962,747 149,753,054 95,335,296 69,928,878 214,961,863 174,298,734 34,833,567 741,441,604 — 2,250,115,977
2017
2017
6
30
145
146
2017 6 30
1.
1 6
2017 6 30 2016 12 31
1 987,747,849 1,132,335,737
1 2 548,946,208 126,928,560
2 3 62,483,959 37,098,547
3 279,980 249,014
1,599,457,996 1,296,611,858
122,345 122,345
1,599,335,651 1,296,489,513
2017 6 30 122,345 — — — 122,345
2017 6 30
(%) (%)
1,577,145,454 98.60 — — 1,577,145,454
22,312,542 1.40 122,345 0.55 22,190,197
1,599,457,996 100.00 122,345 0.01 1,599,335,651
2017 2016 2016
2017 2016 47,454
2017 147
2017 6 30
1.
2017 6 30
(%)
1,210,408,815 75.68 1 —
366,736,640 22.93 1 —
3,589,412 0.22 1 —
1,163,817 0.07 1 —
1,084,600 0.07 1 —
1,582,983,284 98.97 —
2.
2017 6 30 2016 12 31
1 2,030,331,936 4,107,173,115
1 2 3,491,038,205 1,617,316,373
2 3 819,318,626 932,503,326
3 2,520,663,890 2,850,964,876
8,861,352,657 9,507,957,690
145,987,988 145,987,988
8,715,364,669 9,361,969,702
2017 6 30 145,987,988 — — — 145,987,988
2017 6 30
(%) (%)
8,181,889,668 92.33 140,992,416 1.72 8,040,897,252
679,462,989 7.67 4,995,572 0.74 674,467,417
8,861,352,657 100.00 145,987,988 1.65 8,715,364,669
148
2017 6 30
2.
2017 6 30
(%)
191,246,460 140,992,416 73.72
2017 6 30 2016 12 31
27,042,607 31,801,965
1,246,578 51,442,581
17,470,541 18,387,583
— 14,052,319
291,336 441,436
8,515,743,818 8,813,549,822
195,741,404 419,803,059
103,816,373 158,478,925
8,861,352,657 9,507,957,690
145,987,988 145,987,988
8,715,364,669 9,361,969,702
2017 6 30
(%)
2,026,685,160 1 1 2 2 3 3 22.87 —
623,046,944 1 1 2 2 3 3 7.03 —
(ZGC) 605,641,123 1 1 2 2 3 3 6.83 —
563,933,022 1 1 2 3 6.36 —
506,766,391 1 1 2 2 3 3 5.72 —
4,326,072,640 48.81 —
2017 149
2017 6 30
3.
2017 6 30
458,250,694 — 458,250,694
458,250,694 — 458,250,694
2017 6 30
(%)
89,900,000 — — 89,900,000 — — — — 10.00 16,800,000
25,000,000 — — 25,000,000 — — — — 8.62 —
19,850,000 — — 19,850,000 — — — — 5.77 —
50,000,000 — — 50,000,000 — — — — 20.00 —
— 196,761,400 — 196,761,400 — — — — 3.60 —
— 76,739,294 — 76,739,294 — — — — 16.67 —
184,750,000 273,500,694 — 458,250,694 — — — — 16,800,000
4.
2017 6 30
16,822,203,665 (286,919,351) 16,535,284,314
1,663,414,376 (162,757,584) 1,500,656,792
18,485,618,041 (449,676,935) 18,035,941,106
150
2017
6
4.
30
(i)
2016 2016 2017
1 1 12 31 6 30
2,120,647,343 — — 2,120,647,343 105,102,200 — 2,225,749,543 —
1,186,767,999 1,405,689 — 1,188,173,688 — — 1,188,173,688 —
936,000,000 — — 936,000,000 — — 936,000,000 —
851,643,399 — — 851,643,399 1,354,880,000 — 2,206,523,399 —
701,316,274 288,749 (25,000,000) 676,605,023 — — 676,605,023 —
673,406,692 — (673,406,692) — — — —
475,000,000 — — 475,000,000 — — 475,000,000 —
397,061,613 — — 397,061,613 — — 397,061,613 —
370,505,723 28,064 — 370,533,787 — — 370,533,787 (43,019,351)
329,844,784 — 329,844,784 — — 329,844,784 —
326,746,201 801,123,274 — 1,127,869,475 — — 1,127,869,475 —
318,204,677 936,984,205 — 1,255,188,882 — — 1,255,188,882 —
306,000,000 — — 306,000,000 — — 306,000,000 —
300,000,000 — — 300,000,000 — — 300,000,000 —
275,785,150 — — 275,785,150 — — 275,785,150 —
243,900,000 — — 243,900,000 — — 243,900,000 (243,900,000)
200,000,000 200,000,000 — 400,000,000 — — 400,000,000 —
207,936,714 680,459,972 — 888,396,686 — — 888,396,686 —
185,437,500 110,956 (46,359,375) 139,189,081 — — 139,189,081 —
— 46,359,375 — 46,359,375 — — 46,359,375 —
145,808,417 — — 145,808,417 — — 145,808,417 —
142,500,000 1,896 — 142,501,896 — — 142,501,896 —
139,335,849 — — 139,335,849 — — 139,335,849 —
129,880,000 — — 129,880,000 — — 129,880,000 —
127,284,118 — — 127,284,118 — — 127,284,118 —
4.
(i)
2016 2016 2017
1 1 12 31 6 30
105,000,000 — — 105,000,000 — — 105,000,000 —
86,830,000 — — 86,830,000 — — 86,830,000 —
87,787,471 — — 87,787,471 — — 87,787,471 —
53,550,000 — — 53,550,000 — — 53,550,000 —
50,000,000 — — 50,000,000 — — 50,000,000 —
50,000,000 — — 50,000,000 — — 50,000,000 —
46,000,000 — — 46,000,000 — — 46,000,000 —
43,460,000 — — 43,460,000 — — 43,460,000 —
30,600,000 74,252 — 30,674,252 — — 30,674,252 —
25,500,000 — — 25,500,000 — — 25,500,000 —
25,500,000 — — 25,500,000 — — 25,500,000 —
24,000,000 — — 24,000,000 — — 24,000,000 —
20,000,000 — — 20,000,000 — — 20,000,000 —
19,465,037 — — 19,465,037 — — 19,465,037 —
13,000,000 38,539,700 — 51,539,700 — — 51,539,700 —
10,000,000 — — 10,000,000 — — 10,000,000 —
5,000,000 — — 5,000,000 — — 5,000,000 —
413,949 — — 413,949 — — 413,949 —
NKWE 3,272,490 — — 3,272,490 — — 3,272,490 —
— 1,561,220,000 — 1,561,220,000 — — 1,561,220,000 —
— 50,000,000 — 50,000,000 — — 50,000,000 —
11,790,391,400 4,316,596,132 (744,766,067) 15,362,221,465 1,459,982,200 — 16,822,203,665 (286,919,351)
2017
2017
6
30
151
152
2017
6
4.
30
(ii)
2017 6 30
787,738,206 83,000,000 — 21,188,897 — — (14,940,000) — — 876,987,103 —
147,484,293 — — 25,355,481 — — — — — 172,839,774 —
39,249,785 — — — — — — — — 39,249,785 —
364,473,940 — — (5,672,200) — — — — — 358,801,740 (162,757,584)
45,532,703 — — 6,253,327 — — — — — 51,786,030 —
968,866 — — 23,494 — — — — — 992,360 —
1,385,447,793 83,000,000 — 47,148,999 — — (14,940,000) — — 1,500,656,792 (162,757,584)
5.
2017 6 30
847,617,449 4,227,519,936 52,731,733 875,829,446 81,679,818 87,960,410 6,173,338,792
23,237,248 22,355,307 — 237,758,521 608,113 3,999,465 287,958,654
— 10,816,364 — — — — 10,816,364
(11,661,863) (221,132,611) (764,472) (106,045,693) (5,988,090) (1,965,684) (347,558,413)
859,192,834 4,039,558,996 51,967,261 1,007,542,274 76,299,841 89,994,191 6,124,555,397
179,063,275 1,609,430,400 27,917,147 506,971,149 63,162,898 61,251,085 2,447,795,954
24,911,290 162,071,731 1,007,324 42,151,640 4,635,229 3,399,803 238,177,017
(4,642,076) (129,447,665) (335,574) (75,818,346) (5,604,023) (1,532,201) (217,379,885)
199,332,489 1,642,054,466 28,588,897 473,304,443 62,194,104 63,118,687 2,468,593,086
— 285,118 13,157 2,591,429 — 1,632 2,891,336
— — — — — — —
— — — (178,851) — — (178,851)
— 285,118 13,157 2,412,578 — 1,632 2,712,485
659,860,345 2,397,219,412 23,365,207 531,825,253 14,105,737 26,873,872 3,653,249,826
668,554,174 2,617,804,418 24,801,429 366,266,868 18,516,920 26,707,693 3,722,651,502
2017
2017
6
30
153
154
2017 6 30
5.
2017 6 30 2016 12 31
22,900,357 — 22,900,357 —
561,798,816 3,473,476 663,183,761 3,862,612
12,464,215 369,876 12,684,999 376,500
174,796,709 5,114,585 257,536,312 7,323,543
16,630,252 473,127 22,319,173 643,795
28,213,619 904,941 31,301,943 999,098
816,803,968 10,336,005 1,009,926,545 13,205,548
2017 6 30
1,794,373 (666,620) — 1,127,753
11,450,929 (5,351,022) — 6,099,907
7,777 (6,161) — 1,616
13,253,079 (6,023,803) — 7,229,276
2017 6 30
285,722,810
6.
2017 6 30
253,369,090 — 253,369,090
6.
2017 6 30
(%)
2,773,297,413 128,809,922 159,698,581 (10,816,364) (24,323,049) 253,369,090 75% 74% — —
— — — — — — — —
2,773,297,413 128,809,922 159,698,581 (10,816,364) (24,323,049) 253,369,090
— —
128,809,922 253,369,090
2017 2016
2017 6 30 2016 12 31
2017
2017
6
30
155
156
2017 6 30
7.
2017 6 30
388,144,802 93,955,477 11,366,050 493,466,329
— — 51,282 51,282
— — (7,950) (7,950)
388,144,802 93,955,477 11,409,382 493,509,661
192,667,685 20,119,679 3,236,530 216,023,894
2,256,150 1,112,488 908,980 4,277,618
— — (6,028) (6,028)
194,923,835 21,232,167 4,139,482 220,295,484
— — — —
— — — —
193,220,967 72,723,310 7,269,900 273,214,177
195,477,117 73,835,798 8,129,520 277,442,435
8.
2017 6 30
1 38,046,166 13,968,494 (2,069,111) — 49,945,549
2 155,155,134 22,272,138 (27,983,627) (1,213,597) 148,230,048
193,201,300 36,240,632 (30,052,738) (1,213,597) 198,175,597
1 5-50
2 51,196,476 2016 12 31 55,237,098
10
2017 157
2017 6 30
9.
2017 6 30 2016 12 31
150,124,161 127,098,392
1 18,682,343,318 18,941,966,183
18,832,467,479 19,069,064,575
1 122,900,000 2016 130,900,000 18,559,443,318
2016 18,797,691,879
10.
2017 6 30
146,564,562 — — — 146,564,562
122,345 — — — 122,345
145,987,988 — — — 145,987,988
454,229 — — — 454,229
3,731,641 — — — 3,731,641
449,676,935 — — — 449,676,935
2,891,336 — — (178,851) 2,712,485
45,000,000 — — — 45,000,000
647,864,474 — — (178,851) 647,685,623
11.
1 1
22
12.
3
2017 6 30 2016 12 31 1
158
2017 6 30
13.
2017 6 30 2016 12 31
94,206,740 94,206,740
68,320,794 68,320,794
81,550,000 85,000,000
244,077,534 247,527,534
(53,211,740) (56,661,740)
190,865,794 190,865,794
2017 6 30 2016 12 31
1 53,211,740 56,661,740
1 2 23,845,000 17,545,000
2 5 98,700,000 105,000,000
5 68,320,794 68,320,794
244,077,534 247,527,534
14.
2017 1-6 2016 1-6
1,606,768,878 1,016,181,454 1,709,213,392 1,063,704,396
112,377,067 88,078,451 107,016,593 86,804,004
1,719,145,945 1,104,259,905 1,816,229,985 1,150,508,400
15.
2017 1-6 2016 1-6
344,763,300 34,171,007
47,148,999 (7,623,205)
1 (40,104,823) (372,459,178)
— (17,777,682)
351,807,476 (363,689,058)
1 35,703,953 2016 378,888,205
2017 159
2017 6 30
2017 6 30
1,505,399,413
115,555,873
(88,860,692)
(1) (693,988,489)
(2) 50,505,001
888,611,106
(1,558,506)
887,052,600
(13,343,512)
873,709,088
[2008]43 1 —
(1) 693,988,489
(2) 54,772,126
160
2017 6 30
2017 1-6
(%)
#
1,505,399,413 4.57 5.07 0.069
873,709,088 2.65 2.94 0.040
2016 1-6
(%)
#
538,349,713 2.02 1.95 0.025
564,394,215 2.12 2.04 0.026
2017 6 30 2016 12 31
32,963,834,510 27,762,474,794
29,700,553,675 27,607,187,345
9
2010
#
2017 2016