2
5
7
18
29
32
54
57
60
64
73
77
79
80
81
83
85
86
87
88
233
2 2017
1
75 7503A
1
H
183
17 1712-1716
www.zjky.cn
02899
601899
2017 3
( )
A 0.10
H 0.10
La Compagnie Minière de Musonoie Global SAS
Norton Gold Fields Limited
ZGC
4 2017
( )
2000 9 6
2003 12
2004 2005 2006 2007 2008 4 7.13 14
A 2008 4 25 0.1 2010
2010 14,541,309,100 10 5
7,270,654,550 21,811,963,650 2013 8 21 2016 1
13 H 271,220,000 271,220,000
27,122,000 21,540,743,650 2,154,074,365
2017 A 1,490,475,241 149,047,524.1
2,303,121,889.1 2017 12 31 2,303,121,889.1 H
5,736,940,000 24.91% A 17,294,278,891 75.09%
2017 188 1,860.81 226 744.92
2017 5
2013 2017
12 31
2017 2016 2015 2014 2013
94,548,619,098 78,851,137,811 74,303,573,739 58,760,533,928 49,771,511,898
81,371,973,684 69,782,246,837 68,007,729,583 50,881,767,555 40,846,480,113
1,352,340,359 907,955,846 809,662,007 838,416,174 719,196,040
748,942,449 667,483,736 691,861,398 905,512,920 525,665,748
2,994,070,229 2,822,472,260 2,620,740,626 2,175,124,236 2,165,817,191
2,012,950,292 581,525,541 945,668,268 767,954,016 733,059,904
2,220,905,893 560,842,460 470,685,123 362,952,805 792,141,366
750,200,343 756,641,718 (125,512,228) (141,213,373) 18,736,057
155,670,082 (1,973,336,425) 1,312,774,399 772,566,108 13,767,646
(29,259,162) 92,415,676 (44,237,294) 21,433,814 117,156,560
44,456,123 1,053,649
228,882,015
5,026,644,755 2,312,970,073 1,944,488,905 3,460,158,957 4,021,655,239
57,610,854 251,616,241 419,019,949 236,741,221 223,486,351
516,295,416 438,534,608 277,336,663 372,762,188 410,440,020
4,567,960,193 2,126,051,706 2,086,172,191 3,324,137,990 3,834,701,570
1,320,410,996 438,783,804 743,484,427 688,695,999 973,432,498
3,247,549,197 1,687,267,902 1,342,687,764 2,635,441,991 2,861,269,072
3,507,717,627 1,839,798,820 1,655,671,617 2,345,062,669 2,125,353,823
(260,168,430) (152,530,918) (312,983,853) 290,379,322 735,915,249
60,783,965 158,270,647 (411,333,512) (7,344,471) (91,457,539)
3,308,333,162 1,845,538,549 931,354,252 2,628,097,520 2,769,811,533
3,547,511,861 2,027,288,735 1,272,835,433 2,357,500,157 2,052,125,431
(239,178,699) (181,750,186) (341,481,181) 270,597,363 717,686,102
6 2017
( )
12 31
2017 2016 2015 2014 2013
89,315,263 89,217,700 83,914,034 75,159,588 66,898,389
51,672,418 58,101,192 51,985,779 41,490,665 33,812,937
2,643,122 3,354,033 4,391,081 5,609,468 5,473,194
34,999,723 27,762,475 27,537,174 28,059,455 27,612,258
2017 2016 2015 2014 2013
5,754,344 4,712,823 4,845,698 3,511,760 4,020,933
(%) 99.6 71.3 69.1 83.5 89.8
4.04 3.85 5.17 5.46 5.04
2017 7
2017 12 31
1
2
3
2017 2,000 1,200 18 3
2017 500 82
1,320.07 12,166.98 10.85%
37.48 369.17 10.15%
3,147.51 10,110.63 31.13%
20.80 165.64 12.56%
783.04 17,798.89 4.40%
27.00 326.85 8.26%
2017
8 2017
( )
2017 893.15 0.11% 212.31
23.77%
2017
2017
2017
2017
2017 9
( )
1,120 1,360 1,303
1,258 0.8% 260
285 273 275
2.6%
5 7,252 6,173
26.83% 54,618 49,256 29.2%
2016 2017
3,316 2,893 38%
25,035 24,089 42.8%
2017 3,268.7 2016 3,263 6 2008
2017 4,071.7 7%
2017 426.142 369.168 56.974
6.03% 2017 1,089.07 9.41%
696.50 276.39 26 90.18 2017 11
5
ICSG 2017 1,998 1.9% 2,351
0.6% 2017 2,367 0.7%
ILZSG 2017 1,323 3.61% 1,372
0.1% 1,422 2.58%
2017 165.64 7.7% 326.85 8.6%
2017 888.95 7.7% 622.02 0.7%
2017 60,444 2,551 13.8%
27.5% 2017 1,348.3 15.1%
A 46.35
A 2016 3.34 37% 2017 4.59 H
2.50 18% 2.95 648 44% 935
10 2017
( )
945.49 19.91% 788.51
35.08 90.66% 18.40 2017 12
893.15 0.11% 892.18 376.43
350 26.07% 277.62
2015-2017
2015 37.16 15.03 19.82
2016 42.55 15.50 25.00
2017 37.48 20.80 27.00
213,765 [6,872,699 ] 0.39% 214,604
37,483 [1,205,106 ] 11.91% 42,551
47.5% 7,824
100% 6,267
75% 4,014
100% 3,875
100% 2,571
70% 1,833
56% 1,606
60% 1,424
100% 1,355
100% 1,305
60% 1,140
70% 1,091
3,178
37,483
176,282 [5,667,594 ] 2.46% 172,053
49.33% 24.87%
[1 31.1035 ]
2017 11
( )
636,008 13.32% 561,270
207,987 18,429 34.22% 154,958
100% 75,850 18,149
51% 44,057
100% 33,735 280
72% 21,940
100% 11,745
100% 9,767
10,893
207,987 18,429
428,022 5.34% 406,312
22.35% 33.57%
466,998 0.53% 464,537 269,989
7.99% 250,013 197,009 8.16% 214,524
36,243 0.83% 35,944
+
70% 93,272 3,298 96,570
95% 87,529 16,574 104,103
100% 79,398 11,851 91,249
51% 7,790 7,790
2,000 4,520 6,520
269,989 36,243 306,232
8.08% 24.25%
12 2017
( )
661,122 12.30% 588,689 423,028
14.76% 368,606 238,094 8.18% 220,083
77.5% 67,366
100% 31,357
51% 30,080
109,291
238,094
243 285.71% 63 (41.5%)
52 11.83% 46.5
56% 243
20.24% 17.31%
2030
4,249
2.56%
2017 19.65 52.42% 2.93 14% 9.33
34.56% 687.65 2,039.87 94.27
52.09% 64.81% 10.17%
2017 13
( )
2017
34.61
2017 2.26 23.51 0.75 333
59.21 170.7 21.89 224.75 (WO3)0.23 3.33
28.48 3.33
38.45 19.57
9.52
2017 188 1,860.81 226 744.92
14 2017
( )
2017
2017
333
2017 2016 (%)
1,161.22 1,183.25 -1.86
158.85 164.17 -3.24
1,320.07 1,347.41 -2.03
3,147.51 3,006.38 4.69
836.05 934.06 -10.49
68.09 67.97 0.18
783.04 800.87 -2.23
144.03 149.55 -3.69
WO3 7.56 8.00 -5.50
13.97 13.97 0.00
2.06 2.09 -1.44
0.69 4.57 -84.90
235.80 249.23 -5.39
148.76 157.24 -5.39
A
A 46.35
A
MSCI 222 A
30-50%
2017 15
( )
2014 2030
2015
2018 37 24.4 31.17 27.41
3.76 213 260
2018
2018
2018
1.
16 2017
( )
2.
20,000
10
10
3.
4.
5.
6.
2017 17
( )
1.
2.
3.
4.
2018 41.5 120.5
1.90
2018 3 23
18 2017
2017
945.49 19.91% 788.51
1.
2017 1-12 2016 1-12
2017 1-12 2016 1-12
249.36 37,377 932,029 234.53 41,624 976,213 6.32%
274.97 176,152 4,843,690 264.46 173,080 4,577,209 3.97%
2.56 235,961 60,324 2.38 216,383 51,394 7.56%
34,406 208,183 716,280 26,656 151,236 403,138 29.07%
41,885 431,191 1,806,051 32,567 405,931 1,322,003 28.61%
14,547 279,562 406,671 8,079 244,407 197,446 80.06%
19,997 198,470 396,876 14,081 216,358 304,663 42.01%
460 242.50 111,662 368 171.80 63,228 25.00%
1 2,321,555 1,574,668
-2,140,276 -1,584,848
9,454,862 7,885,114
1 141.93 14.44
8.46 8.26 4.89 4.78
46.9
2017
2.
2017 19
( )
2017 1-12 2016 1-12 1
(%)
2017 2016 (%) 2017 2016
164.7 154.91 6.32 33.95 33.95
273.45 262.26 4.27 0.55 0.83
1.56 1.31 19.08 39.12 44.83
16,992 16,563 2.59 50.61 37.86
39,547 30,470 29.79 5.58 6.44
4,838 3,946 22.61 66.74 51.15
18,198 12,268 48.34 8.99 12.87
156 165 -5.45 66.13 55.1
2 13.94 11.5
47.24 37.95
1
2 13.94% 2.44 47.24% 9.29
3.
(%)
94,548,619,098 78,851,137,811 19.91
81,371,973,684 69,782,246,837 16.61
1,352,340,359 907,955,846 48.94
748,942,449 667,483,736 12.20
2,994,070,229 2,822,472,260 6.08
2,012,950,292 581,525,541 246.15
2,220,905,893 560,842,460 295.99
9,764,355,514 8,601,671,878 13.52
-5,947,602,813 -8,478,855,949
-2,674,287,343 -507,890,305
333,092,848 437,940,000 -23.94
155,670,082 -1,973,336,425
-29,259,162 92,415,676
44,456,123 1,053,649 4,119.25
228,882,015
57,610,854 251,616,241 -77.10
1,320,410,996 438,783,804 200.93
-260,168,430 -152,530,918
-109,669,097 236,688,217
-18,760,719 119,025,748
168,224,050 -168,224,050
20 2017
( )
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14) < 16 > [2017]15 2017 1
1 2017 1 1
(15)
(16)
(17)
(18)
(19)
(20)
2017 21
( )
4.
(1)
(%) (%) (%) (%)
932,029 615,596 33.95 -4.53 -4.53 0
4,843,690 4,816,899 0.55 5.82 6.12 0.28
60,324 36,723 39.12 17.38 29.52 5.71
716,280 353,751 50.61 77.68 41.22 12.75
1,806,051 1,705,238 5.58 36.61 37.87 0.86
406,671 135,252 66.74 105.97 40.23 15.59
396,876 361,185 8.99 30.27 36.07 3.88
111,662 37,821 66.13 76.60 33.21 11.03
2,321,555 2,152,551 7.28 47.43 49.53
-2,140,276 -2,077,819
9,454,862 8,137,197 13.94 19.91 16.61 2.44
(%) (%) (%) (%)
10,845,396 9,792,782 9.71 21.33 19.74 1.20
749,742 422,234 43.68 41.23 20.14 9.88
-2,140,276 -2,077,819
9,454,862 8,137,197 13.94 19.91 16.61 2.44
22 2017
( )
94% 42.86%
(2)
(%) (%) (%)
37,483 37,377 2,160 -11.91 -10.20 -41.43
176,282 176,152 370 2.46 1.78 54.14
238,094 235,961 5,835 8.18 9.05 40.09
207,987 208,183 4,952 34.22 37.65 -18.42
428,022 431,191 2,856 5.34 6.22 -52.94
269,989 279,562 11 7.99 14.38 -99.28
197,009 198,470 6,080 -8.16 -8.27 -61.95
242.52 242.5 23.1 285.54 41.15 0.07
2017 23
( )
(3)
2017 1-12 2016 1-12
(%) (%) (%)
262,242 42.60 241,164 37.40 8.74
84,276 13.69 92,767 14.39 -9.15
117,811 19.14 121,299 18.81 -2.88
56,219 9.13 54,725 8.49 2.73
95,048 15.44 134,859 20.91 -29.52
18,157 49.44 13,242 46.71 37.12
4,306 11.73 3,361 11.86 28.12
7,024 19.13 6,048 21.33 16.14
3,833 10.44 3,217 11.35 19.15
3,403 9.26 2,484 8.75 37.00
169,357 47.87 74,329 29.67 127.85
26,372 7.45 47,354 18.90 -44.31
63,960 18.08 43,131 17.22 48.29
45,421 12.84 33,268 13.28 36.53
48,641 13.76 52,410 20.93 -7.19
50,690 37.48 44,009 45.63 15.18
9,756 7.21 7,396 7.67 31.91
49,817 36.83 26,813 27.80 85.79
13,630 10.08 9,931 10.30 37.25
11,359 8.40 8,302 8.60 36.82
23,472 62.06 14,774 52.03 58.87
2,627 6.95 4,197 14.78 -37.41
5,052 13.36 3,453 12.16 46.31
2,834 7.49 3,685 12.98 -23.09
3,835 10.14 2,283 8.05 67.98
1,622,669 95.16 1,168,754 94.49 38.84
10,696 0.63 9,579 0.77 11.66
26,809 1.57 24,480 1.98 9.51
24,657 1.45 24,254 1.96 1.66
20,407 1.19 9,801 0.80 108.21
305,309 84.53 198,622 74.83 53.71
8,350 2.31 7,668 2.89 8.89
10,257 2.84 11,235 4.23 -8.70
34,602 9.58 42,276 15.93 -18.15
2,667 0.74 5,638 2.12 -52.70
1
2
24 2017
( )
(4)
551.56 58.33%
0 0% 42.86%
261.06 32.08%
0 0% 20.89%
5.
74,894 12.20% 66,748
2017
299,407 6.08% 282,247 2017
201,295 246.15% 58,153
222,090 295.99% 56,084 2017
1,047 – 87
4,970 105,806 61,409
32,855 15,671 419
15,567 212,901 197,334
2017
2017 12 31
75,020 75,664
2017 25
( )
6.
299,380,476
33,712,372
333,092,848
(%) 0.35
276
(%) 1.53
(%) 10.12
7.
2017 12 31 57.54 10.42
22.10%
97.64 11.62
1,009.33 149.77 911.68
138.14
59.48 25.31 2017
(1) 50.37 (2)
2.54
– 26.74 – 5.08
2017 12 31 370.19 2016 12 31 429.79
166.41 46.09
149.26 8.43
0.55% 5.7%
1,350
26 2017
( )
8
2017 222,090
222,090 127,122
103,843 12,955
10,458 1,650
30,628
36,962
15,321
2017 12 31
51,672,418,332 2016 12 31 58,101,192,073 37,642,845,218
2016 12 31 31,116,508,186 2017 12 31 1.373 2016 12
31 1.867
2017
1-3 4-6 7-9 10-12
18,457,471,590 19,066,160,320 24,453,629,869 32,571,357,319
1,005,633,520 499,765,893 708,783,910 1,293,534,304
380,067,749 493,641,339 750,979,640 1,072,219,775
1,015,456,609 2,290,352,180 2,459,072,538 3,999,474,187
2017 27
( )
2017 2016
-234,350,050 -285,763,310
230,882,015 169,989,699
164,403,514 168,380,526
— 53,053,260
598,484,635 869,141,461
750,200,343
151,715,708
-181,878,389 -123,144,367
268,462,403 -3,888,677
49,704,548
318,166,951
-59,137,799 -21,775,878
23,942,795 23,731,593
810,809,124 849,724,307
1,173,290,127 2,537,224,490 1,363,934,363 1,042,850,524
78,489,803 16,703,231 -61,786,572 -43,394,003
533,450,722 218,648,868 -314,801,854 221,287,228
-20,178,616 -2,231,963,403 -2,211,784,787 24,766,958
-72,961,871 -82,281,534 -9,319,663 -425,738,844
1,692,090,165 458,331,652 -1,233,758,513 819,771,863
28 2017
( )
(%) (%) (%)
2,553,927,721 2.86 1,251,779,930 1.40 104.02
1,519,375,541 1.70 875,760,717 0.98 73.49
1,292,864,505 1.45 783,067,488 0.88 65.10
1,344,141,153 1.50 869,773,560 0.97 54.54
257,775,683 0.29 366,489,750 0.41 -29.66
3,528,021,403 3.95 1,970,998,795 2.21 79.00
350,540,469 0.39 193,291,103 0.22 81.35
2,314,244,937 2.59 93,140,487 0.10 2,384.68
1,175,693,479 1.32 490,865,153 0.55 139.51
4,193,049 0.00 27,165,124 0.03 -84.56
563,703,645 0.63 397,617,073 0.45 41.77
11,109,919,061 12.44 6,703,357,022 7.51 65.74 A
2017 29
61 EMBA
2000
2006 8 2009 11
54 1994 2000 8 2006 8
2006 8 2016 12
50 1996 3 2006 8
2009 11 2009 11 2013 10 2013 10
44 EMBA 1997 8
2006 8 2013 10
2013 10
56
2015 5 Nkwe
Platinum Limited NKP
50 1993
2009 11 2016 12 2016 12
42
2013 1 2013 10
67
2011 5 2013 10
61
2009
Sherwin 2016 6
59
2013 10
30 2017
( )
75
4 1 1 4 150
20 90 50
002497 2016 12
54
2009 11
66
2000 8 2006 8
50
2013 10
48 EMBA 1989
2013 10
52 1994 12
2016 12
44 2001
53
2003 10 2013 5
2013 10
59 Mackay
McGill Noranda
Hatch
2017 8 18
57
2004 12
2017 31
( )
2017 9 2020 9
2016 10 2018 2
2015 9
2015 9
2016 10
2015 4 2020 12
2018 1
2015 4 2018 4
2015 5 2021 3
32 2017
2017 12 31
99.99% 99.95%
1 3
2017 12 31 77 234
1
(1)
200,000
1 44,950 17,050
16,500 6,200
58% 22%
20%
2017 12 29
000587 2017 11 13
20 16 80% 4 20%
2017 1 19 (Sprott Inc.) 0.01
30,900
90.9% 1
2017 33
( )
(2)
14 8,000 0.71 6.54
6
24.77 6.05 7.89
8
Jin Huang Mining Company Limited 2017
Pretium Resources Inc. Pretium 6,482,860 2.21 2017
Pretium 2,696,131 Pretium
Pretium 2015
1 50% 7,824 4.53 318,914 126,503 217,323 29,445
100% 6,267 1.28 208,554 95,163 175,611 19,728
75% 4,014 1.71 235,802 -17,871 93,810 -5,984
100% 2,571 0.45 147,870 120,653 121,302 34,015
%
2 100% 75,850 0.52 — — — —
51% 44,057 2.11 365,052 202,489 177,589 73,703
100% 33,735 0.38 349,951 162,159 143,879 33,955
72% 21,940 4.11 176,808 19,735 69,332 17,092
100% 11,745 0.2 147,870 120,653 121,302 34,015
34 2017
( )
%
70% 93,272 7.77 341,229 42,554 150,132 52,874
95% 87,529 1.84 221,606 135,835 174,366 62,434
100% 79,398 2.26 117,128 87,407 143,064 71,893
100% 30.09 770,923 255,634 2,353,598 35,076
12.86
314.86
89.10
87.2% 19.70 282,890 93,463 435,425 6,370
1,626
27.56
%
56% 243 33.13 134,784 99,619 111,576 46,191
3 41.5% 52 38.5 431,168 134,869 61,045 7,840
4 100% 169,400 115,048 68,588
1. 47.5% 50%
2.
3.
4.
[2012]37
3 [2013]43
2015-
2017
60%
15% 2015
2017 35
( )
2016 2016 23,031,218,891
0.06 1,381,873,133.46
2017 8 4
2017
3,507,717,627 2017 2017 23,031,218,891
10 0.9 2,072,809,700.19
10 10 10
(%)
2017 0 0.9 0 2,072,809,700 3,507,717,627 59.09
2016 0 0.6 0 1,381,873,133 1,839,798,820 75.11
2015 0 0.6 0 1,292,444,619 1,655,671,617 78.06
2008
A
36 2017
( )
2016 2016 10 28
2016
2016 2016 10 28
2016
32
6 2,476.7
1
2,476.7
2017 37
( )
A 2017 6 7 2017
129,163,987 6 8
40,170.00 3.11 36 (http://www.
hkexnews.hk)
2017 2 22 2017 2 22
2017 11 28
(http://www.
2017 hkexnews.hk)
2017 11 28 2017 14
100,500 80,333.6
14A
6
(a)
(b)
(c) 2017
1.
2.
3.
38 2017
( )
(d)
1.
2.
3.
6 A
2,430
15,642
18,072
333
8,495
242
4,905
486
3,944
18,072
30
345
2,869
3,419
11,409
18,072
2017 39
( )
2017
2017
2017 MBTI
HR IT
2,947,536,713
2017 12 31 XV
(a) XV 7 8
(b) 352
(c)
40 2017
( )
2017 12 31
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 41
( )
1
(%) (%)
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
21,540,743,650 100% 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%
2
[2017]289 2017 6 7 A
1,490,475,241 2017 6 7
2017 6 8
2,303,121,889.1
3
A (1) (2) (3)
3.11 4,635,377,999.51 4,596,919,958.92
2017 12 31 0.1 38
42 2017
( )
2017 12 31 727,029 H 922 726,107
*
1. 1 2 5,960,742,247 25.88%
2. 3 H 5,709,478,979 24.79%
3. 1,040,394,006 4.52%
4. 17 EB 735,184,681 3.19%
5. 589,997,166 2.56%
6. 321,543,408 1.40%
7. 191,694,700 0.83%
8. 4 166,954,690 0.72%
9. 165,219,737 0.72%
10. 5 144,694,533 0.63%
* 23,031,218,891
1. 208,484,145
2. 289,389,067
3. 5,709,478,979 H 24.79%
4. 160,771,704
2017 43
( )
2017 12 31 336
XV 2 3
H
*
5,960,742,247 25.88% 34.47%
BlackRock, Inc. H 344,127,709 1.49% 5.99%
1
BlackRock, Inc. H 6,618,000 0.03% 0.12%
1
The Bank of New York Mellon H 289,855,928 1.26% 5.05%
Corporation 2
The Bank of New York Mellon H 280,584,458 1.22% 4.89%
Corporation 2
* 23,031,218,891
(1) BlackRock, Inc. 344,127,709 H H 5,736,940,000 5.99% 6,618,000 H
H 5,736,940,000 0.12%
BlackRock, Inc. 2017 12 29 BlackRock, Inc.
BlackRock, Inc. 344,127,709
6,618,000
44 2017
( )
BlackRock, Inc.
% (Y/N)
Trident Merger, LLC 1209 Orange Street, Wilmington BlackRock, Inc. 100.00 N 2,236,250
DE 19801, United States
(Delaware, USA)
BlackRock Investment 1209 Orange Street, Wilmington, Trident Merger, LLC 100.00 Y 2,236,250
Management, LLC New Castle County, Delaware
19801, United States
(Delaware, USA)
BlackRock Holdco 2, Inc. 1209 Orange Street, Wilmington BlackRock, Inc. 100.00 N 341,891,459
DE 19801, United States 6,618,000
(Delaware, USA)
BlackRock Financial 1209 Orange Street, Wilmington, BlackRock Holdco 2, 100.00 N 338,327,459
Management, Inc. New Castle County, Delaware Inc. 6,618,000
19801, United States
(Delaware, USA)
BlackRock Financial 1209 Orange Street, Wilmington, BlackRock Holdco 2, 100.00 Y 3,564,000
Management, Inc. New Castle County, Delaware Inc.
19801, United States
(Delaware, USA)
BlackRock Holdco 4, LLC 1209 Orange Street, Wilmington BlackRock Financial 100.00 N 213,923,587
DE 19801, United States Management, Inc. 6,100,000
(Delaware, USA)
BlackRock Holdco 6, LLC 1209 Orange Street, Wilmington BlackRock Holdco 4, 100.00 N 213,923,587
DE 19801, United States LLC 6,100,000
(Delaware, USA)
BlackRock Delaware Holdings Inc. 1209 Orange Street, Wilmington, BlackRock Holdco 6, 100.00 N 213,923,587
New Castle County, Delaware LLC 6,100,000
19801, United States
(Delaware, USA)
BlackRock Institutional Trust 1225 17th Street, Suite 300, Denver, BlackRock Delaware 100.00 Y 95,420,587
Company, National Association CO 80202 (Colorado, USA) Holdings Inc. 6,100,000
BlackRock Fund Advisors 400 Howard Street San Francisco, BlackRock Delaware 100.00 Y 118,503,000
CA 94105, United States Holdings Inc.
(California, USA)
BlackRock Capital Holdings, Inc. 1209 Orange Street, Wilmington, BlackRock Financial 100.00 N 16,000
New Castle County, Delaware Management, Inc.
19801, United States
(Delaware, USA)
BlackRock Advisors, LLC 1209 Orange Street, Wilmington, BlackRock Capital 100.00 Y 16,000
New Castle County, Delaware Holdings, Inc.
19801, United States
(Delaware, USA)
BlackRock International 1209 Orange Street, Wilmington, BlackRock Financial 100.00 N 124,387,872
Holdings, Inc. New Castle County, Delaware Management, Inc. 518,000
19801, United States
(Delaware, USA)
2017 45
( )
% (Y/N)
BR Jersey International 13 Castle Street, St. Helier, Jersey, BlackRock International 86.00 N 124,387,872
Holdings L.P. Channel Islands JE4 5UT (Jersey) Holdings, Inc. 518,000
BlackRock Cayco Limited c/o Walkers SPV Limited, P.O. Box BlackRock HK Holdco 100.00 N 8,487,190
908GT, Walker House, Mary Limited
Street, George Town, British West
Indies, Cayman Islands
(Cayman Islands)
BlackRock Trident Holding Taney Hall, Eglington Terrace, BlackRock Cayco 100.00 N 8,487,190
Company Limited Dundrum, Dublin 14, Limited
Ireland (Ireland)
BlackRock Japan Holdings GK Marunouchi Trust Tower Main, 1-8- BlackRock Trident 100.00 N 8,487,190
3 Marunouchi, Chiyoda-ku, Tokyo Holding Company
100-8217 (Japan) Limited
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main, 1-8- BlackRock Japan 100.00 Y 8,487,190
3 Marunouchi, Chiyoda-ku, Tokyo Holdings GK
100-8217 (Japan)
BlackRock Canada Holdings LP 161 Bay Street, Suite 2500, Toronto, BR Jersey International 99.90 N 1,314,000
Ontario M5J 2S1, Canada Holdings L.P.
(Ontario, Canada)
BlackRock Canada Holdings ULC 161 Bay Street, Suite 2500, Toronto, BlackRock Canada 100.00 N 1,314,000
Ontario M5J 2S1, Canada Holdings LP
(Ontario, Canada)
BlackRock Asset Management 161 Bay Street, Suite 2500, Toronto, BlackRock Canada 100.00 Y 1,314,000
Canada Limited Ontario M5J 2S1, Canada Holdings ULC
(Ontario, Canada)
BlackRock Australia Holdco Level 26, 101 Collins Street BR Jersey International 100.00 N 1,528,000
Pty. Ltd. Melbourne VIC 3000 Australia Holdings L.P.
(Victoria, Australia)
BlackRock Investment Level 26, 101 Collins Street BlackRock Australia 100.00 Y 1,528,000
Management (Australia) Limited Melbourne VIC 3000 Australia Holdco Pty. Ltd.
(Victoria, Australia)
BlackRock (Singapore) Holdco 20 Anson Road #18-01 079912 BR Jersey International 100.00 N 12,109,181
Pte. Ltd. Singapore (Singapore) Holdings L.P.
BlackRock HK Holdco Limited 13th Floor, One Pacific Place, 88 BlackRock (Singapore) 100.00 N 12,109,181
Queensway, Hong Kong Holdco Pte. Ltd.
(Hong Kong)
BlackRock Asset Management 15/F, 16/F, 17/F Champion Tower & BlackRock HK Holdco 100.00 Y 3,613,991
North Asia Limited 17/F ICBC Tower, 3 Garden Road, Limited
Central, Hong Kong
BlackRock Group Limited 12 Throgmorton Avenue. London, BR Jersey International 90.00 N 109,436,691
EC2N 2DL, United Kingdom Holdings L.P. 518,000
(England & Wales,
United Kingdom)
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, BlackRock Group 100.00 Y 914,000
Amstelplein, Amsterdam Limited
Netherlands
(Amsterdam, Netherlands)
46 2017
( )
% (Y/N)
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue. London, BlackRock Group 100.00 Y 3,724,540
EC2N 2DL, United Kingdom Limited
(England & Wales,
United Kingdom)
BlackRock International Limited Exchange Place One, 1 Semple BlackRock Group 100.00 N 8,301,999
Street, Edinburgh, EH3 8BL, Limited
United Kingdom (Scotland,
United Kingdom)
BlackRock International Limited Exchange Place One, 1 Semple BlackRock Group 100.00 Y 1,690,000
Street, Edinburgh, EH3 8BL, Limited
United Kingdom (Scotland,
United Kingdom)
BlackRock Luxembourg 35 a, avenue J.F. Kennedy BlackRock Group 100.00 N 51,630,341
Holdco S.à r.l. L-1855 Luxembourg Limited 18,000
BlackRock Investment JP Morgan House, International BlackRock Luxembourg 100.00 N 50,558,341
Management Ireland Financial Services Centre, Holdco S.à r.l.
Holdings Limited Dublin 1, Ireland (Ireland)
BlackRock Asset Management JP Morgan House, International BlackRock Investment 100.00 Y 50,558,341
Ireland Limited Financial Services Centre, Management Ireland
Dublin 1, Ireland (Ireland) Holdings Limited
BLACKROCK (Luxembourg) S.A. 35 A, avenue J.F. Kennedy BlackRock Luxembourg 100.00 Y 1,044,000
L-1855 Luxembourg Holdco S.à r.l. 18,000
BlackRock Investment 12 Throgmorton Avenue. London, BlackRock Group 100.00 N 14,589,704
Management (UK) Limited EC2N 2DL, United Kingdom Limited 500,000
(England & Wales,
United Kingdom)
BlackRock Investment 12 Throgmorton Avenue. London, BlackRock Group 100.00 Y 28,586,107
Management (UK) Limited EC2N 2DL, United Kingdom Limited
(England & Wales,
United Kingdom)
BlackRock Fund Managers Limited 12 Throgmorton Avenue. London, BlackRock Investment 100.00 Y 14,589,704
EC2N 2DL, United Kingdom Management (UK) 500,000
(England & Wales, Limited
United Kingdom)
BlackRock Life Limited 12 Throgmorton Avenue. London, BlackRock International 100.00 Y 8,301,999
EC2N 2DL, United Kingdom Limited
(England & Wales,
United Kingdom)
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 100.00 Y 28,000
(Schweiz) AG Switzerland (Switzerland) Limited
BlackRock Investment 28F, 95 Tun Hwa South Road, BlackRock HK Holdco 100.00 Y 8,000
Management (Taiwan) Limited Section 2, Taipei, Taiwan (Taiwan) Limited
2017 47
( )
322,000
3,542,000
(2) The Bank of New York Mellon Corporation 289,855,928 H H 5,736,940,000
5.05% 280,584,458 H H 5,736,940,000 4.89%
The Bank of New York Mellon Corporation 2017 9 28 The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation 289,855,928
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 289,855,928
NY 10286. USA(New York) Mellon Corporation
2017 12 31
XV 2 3
336
2017 12 31
3.10(1) 3.10(2)
4
2017
2017 12 31 12
885
48 2017
( )
A 2017 5 23 3.11 1,490,475,241 2017 6 7 1,490,475,241
2017 9 12 5.17% 50,000 2017 9 27 50,000
2017
21,540,743,650 23,031,218,891
26.33% 25.88%
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
17 Y1 143917 2017 3 50,000 5.17%
2017 9 12
3
2017 49
( )
2016 2017 3 18 2018 3 18
2016 2017 7 15
2018 7 15
2017 2018 9 12
2016 50 0
2016 30
0 2017
5 0
2017 12 31 83
94% 42.86%
5% 2017
50 2017
( )
2017
2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 30 2019 12 29
2016 12 28 2019 12 29
2016 12 28 2019 12 29
2017 51
( )
14.07(1) 8%
34
2017 6 30
2017 12 31 44
2017 12 31 61
2017 12 31 3
23 3
52 2017
( )
2017 12 31 13
38
2017 12 31 24,645,430,231 2016 12 31
19,823,726,654
22 31 33
2
1.54 2016 1.02
25% 57
A
[2012]85 1 1
1 1 1 50% 1
25% 20%
12
10%
2017 53
( )
H
[1993]045 [2011]348
10% 10%
10% (1) 10%
(2) 10% 20%
(3)
20%
H
[2008]897 H 2008 10%
25%
2018 3 23
54 2017
2017
2017
2017 21 1
21 5 16 0 0 1 1 0
21 5 16 0 0 1 1 0
21 5 16 0 0 1 1 0
21 1 16 4 0 1 0 1
2017
2017 55
( )
2016
2016
2017
1. 2017 2 22
2. 2017 4 28
3. 2017 8 18
4. 2017 11 28
5. 2017 12 27
6. 2017 12 29
2016
2016
2016 2016
2016 2016
2016 2017
56 2017
( )
2018
2016 2016
2017
2017
!
2018 3 23
2017 57
2017
1. 6
1 3 24 10 2016
2016
2016
2016
2016
2016
2016
2 4 28 42 2017
3 2017 1 6 14
4 2017 2 7 21
5 8 18 10 2017
2017
6 10 25 42 2017
2.
3.
58 2017
( )
4.
4 8
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4.
5. 2017
2017
2018
2018
1.
2.
2017 59
( )
3.
4.
5.
2018 3 23
60 2017
1.
2.
2017
70 4,100
2017 61
( )
3.
1. 4,101.28
2. 0
3. 281
1.
1.1 √
√
√
√
1.2 6
1.3 579.43
1.4 185
2.
2.1 12.6
2.2 580
2.3 106
3.
3.1 175
4.
4.1 63.05
4.2 300
4.3 666.7
5.
5.1 0
6.
6.1 √
6.2 450
7.
7.1 6
7.2 27
8.
8.1 245.58
8.2 65
9.
9.1. 50
9.2. 2,017.92
9.3. 96
9.4.
62 2017
( )
1.
2. 2017
3. 2017 500 48
4. (2017) 14
5.
6.
7. 2017
8.
9.
10. A
11.
12.
13. 2017
14.
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2018
(1)
(2)
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2017 63
( )
www.sse.com.cn 2017
1.
(1)
2017
(2)
2017
(3)
2017
(4)
2017 12 31
2017
(5)
(6)
(7)
2017 6 30
2020 2
6 1
1 1 2017
64 2017
A.1.8
F.1.3
A.5.6
A.6.7 2017 6 30
2017 12 31
2003 12 23
2017 12 31
2017 12 31 2016 12 30 2019 12 29 3
3.13
3.13
A.2.1
2017 65
( )
1
11 4
5 2
66 2017
( )
2016 2017 6 30 www.hkexnews.hk 2017 6 30
2017 12 31 21 1
21 21 15 0 0 1
21 21 15 0 0 1
21 21 15 0 0 1
21 21 15 0 0 1
21 21 15 0 0 1
21 21 15 0 0 1
21 21 15 0 0 1
21 21 16 0 0 1
21 21 16 0 0 1
21 21 16 0 0 1
21 17 16 4 0 0
21
5
15
1
2017 67
( )
(i)
(ii)
(iii)
(iv)
(v)
A.6.5 2017 12 31
68 2017
( )
2016
2017 2017
2017 2
2 2 0
2 2 0
2 2 0
2 2 0
2 2 0
2 2 0
2017
1,000,000 1
1,000,001 2,000,000 1
2,000,001 3,000,000 1
3,000,001 4,000,000 1
3
2017 12 31 8,850,000
282,030
2017 7
7 7 0
7 7 0
7 7 0
7 7 0
7 7 0
7 7 0
2017 69
( )
7
2017 3 2016
2017 4 2017
2017 8 2017
2017 10 2017
2017
2018 3 22 2017
2017 2017 12 31
2017
1 1 0
1 1 0
1 1 0
1 1 0
1 1 0
1 1 0
1 1 0
70 2017
( )
19 19 0
19 19 0
19 19 0
19 19 0
19 19 0
19 19 0
2017 12 31
15
2016 8 25
2017 6 30
www.zjky.cn
1811
B 41 (86)592-2933652
2017 71
( )
2016 2017 2017 2017
2017
2018 3 22
2017 2017
2017 12 31 2017
2017 8 17
A 2017 4
28 2017 2017 10 25 2017
72 2017
( )
2017 6 30 2016
2018 3 23 2,303,121,889.1 H 5,736,940,000
24.91% A 15,803,803,650 68.62% A
1,490,475,241 6.47%
93.53%
2017
45
31 8 45
IT
2017 73
(2018) 60468092_H01
2017 12 31
2017
2017 12
31 2017
74 2017
( )
( )
30,136,199,603
3,122,296,899 9,903,526,027
1.
2.
17 19 31 13 14 16
21 50 1)
2)
3)
4)
5)
6)
2017 75
( )
A 2017 H 2017
A 2017 H 2017
1
2
3
4
5
6
76 2017
( )
( )
2018 3 23
2017 77
2017 12 31
2017 12 31 2016 12 31
1 5,936,066,673 5,022,502,044
2 2,553,927,721 1,251,779,930
3 1,519,375,541 875,760,717
4 1,292,864,505 783,067,488
5 1,344,141,153 869,773,560
6 1,153,002,957 997,209,895
7 11,089,834,955 12,002,626,649
8 257,775,683 366,489,750
9 3,528,021,403 1,970,998,795
28,675,010,591 24,140,208,828
10 778,201,186 1,076,496,651
11 6,797,348,216 7,909,027,958
12 350,540,469 193,291,103
13 30,136,199,603 32,530,610,194
14 3,122,296,899 3,984,843,811
15 174,271,545 194,114,106
16 9,903,526,027 10,257,008,960
17 463,597,655 463,597,655
18 1,114,758,644 1,185,962,369
19 840,108,626 873,576,042
20 6,959,404,089 6,408,962,582
60,640,252,959 65,077,491,431
89,315,263,550 89,217,700,259
22 9,855,873,011 12,350,040,250
23 2,314,244,937 93,140,487
24 179,417,453 252,074,617
25 4,216,836,578 4,727,394,558
26 2,143,111,140 2,086,548,542
27 661,764,830 652,672,744
28 1,175,693,479 490,865,153
29 4,193,049 27,165,124
30 3,642,115,277 3,953,476,058
31 4,600,343,261 4,218,609,112
32 — 5,000,000,000
28,793,593,015 33,851,986,645
78 2017
( )
2017 12 31
( ) 2017 12 31 2016 12 31
33 6,599,046,795 5,775,423,277
34 13,779,116,465 16,270,310,335
35 563,703,645 397,617,073
36 861,014,312 871,311,724
37 451,419,375 453,473,146
19 624,524,725 481,069,873
22,878,825,317 24,249,205,428
51,672,418,332 58,101,192,073
38 2,303,121,889 2,154,074,365
39 498,550,000 —
40 11,109,919,061 6,703,357,022
41 (602,893,526) (642,687,760)
42 176,862,772 159,412,702
43 1,319,401,104 1,319,401,104
44 20,194,761,855 18,068,917,361
34,999,723,155 27,762,474,794
2,643,122,063 3,354,033,392
37,642,845,218 31,116,508,186
89,315,263,550 89,217,700,259
2017 79
2017
2017 2016
45 94,548,619,098 78,851,137,811
45 81,371,973,684 69,782,246,837
46 1,352,340,359 907,955,846
47 748,942,449 667,483,736
48 2,994,070,229 2,822,472,260
49 2,012,950,292 581,525,541
50 2,220,905,893 560,842,460
51 750,200,343 756,641,718
52 155,670,082 (1,973,336,425)
(29,259,162) 92,415,676
53 44,456,123 1,053,649
54 228,882,015 —
5,026,644,755 2,312,970,073
55 57,610,854 251,616,241
56 516,295,416 438,534,608
4,567,960,193 2,126,051,706
57 1,320,410,996 438,783,804
3,247,549,197 1,687,267,902
3,247,549,197 1,687,267,902
— —
3,507,717,627 1,839,798,820
(260,168,430) (152,530,918)
(109,669,097) 236,688,217
(18,760,719) 119,025,748
168,224,050 (168,224,050)
39,794,234 187,489,915
20,989,731 (29,219,268)
60,783,965 158,270,647
3,308,333,162 1,845,538,549
3,547,511,861 2,027,288,735
(239,178,699) (181,750,186)
58 0.16 0.09
80
2017
2017
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
— — — 39,794,234 — — 3,507,717,627 3,547,511,861 (239,178,699) 3,308,333,162
1. 149,047,524 — 4,447,872,435 — — — — 4,596,919,959 23,760,000 4,620,679,959
2017
2. — 498,550,000 (41,310,396) — — — — 457,239,604 (271,476,223) 185,763,381
1. — — — — — — (1,381,873,133) (1,381,873,133) (226,683,558) (1,608,556,691)
1. — — — — 615,979,126 — — 615,979,126 45,919,459 661,898,585
2. — — — — (598,529,056) — — (598,529,056) (43,252,308) (641,781,364)
2,303,121,889 498,550,000 11,109,919,061 (602,893,526) 176,862,772 1,319,401,104 20,194,761,855 34,999,723,155 2,643,122,063 37,642,845,218
2016
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
— — 187,489,915 — — 1,839,798,820 2,027,288,735 (181,750,186) 1,845,538,549
1. H (250,000) (3,852,088) — — — — (4,102,088) — (4,102,088)
2. — (525,329,447) — — — — (525,329,447) (733,207,777) (1,258,537,224)
1. — — — — — (1,292,444,619) (1,292,444,619) (122,709,339) (1,415,153,958)
1. — — — 645,822,259 — — 645,822,259 55,915,942 701,738,201
2. — — — (625,934,018) — — (625,934,018) (55,296,528) (681,230,546)
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
2017 81
2017
2017 2016
99,931,682,747 84,032,677,562
59 1,001,042,952 1,923,091,853
100,932,725,699 85,955,769,415
(81,347,857,731) (67,912,390,850)
(2,923,049,026) (2,531,665,290)
(4,384,587,083) (3,068,703,845)
59 (2,512,876,345) (3,841,337,552)
(91,168,370,185) (77,354,097,537)
9,764,355,514 8,601,671,878
736,481,303 256,691,819
605,314,269 278,699,735
95,865,471 282,845,908
60 35,306,085 —
60 227,412,775 3,112,817
59 130,000,003 521,336,401
1,830,379,906 1,342,686,680
(5,037,484,759) (5,521,168,768)
(990,949,510) (1,881,197,470)
60 — (538,051,844)
59 (1,749,548,450) (1,881,124,547)
(7,777,982,719) (9,821,542,629)
(5,947,602,813) (8,478,855,949)
4,620,679,959 85,320,787
23,760,000 85,320,787
498,550,000 —
3,748,020,500 1,179,047,109
9,132,661,654 7,308,133,978
— 11,981,428,521
59 197,170,598 358,911,976
18,197,082,711 20,912,842,371
82 2017
( )
2017
2017 2016
( )
(4,955,020,405) (9,027,785,484)
(7,338,834,168) (7,541,294,423)
(5,000,000,000) —
(3,188,451,228) (2,864,677,303)
(226,683,558) (122,709,339)
59 (389,064,253) (1,986,975,466)
(20,871,370,054) (21,420,732,676)
(2,674,287,343) (507,890,305)
(100,944,745) 252,199,425
60 1,041,520,613 (132,874,951)
4,712,823,342 4,845,698,293
60 5,754,343,955 4,712,823,342
2017 83
2017 12 31
2017 12 31 2016 12 31
3,609,294,859 3,630,808,320
175,870,145 148,337,356
159,100,091 87,508,143
1 994,007,531 1,296,489,513
100,765,817 184,991,361
25,500,000 61,982,500
2 10,649,317,824 9,361,969,702
218,436,302 246,035,891
2,256,160,618 512,293,572
18,188,453,187 15,530,416,358
3 460,422,337 184,750,000
4 24,493,001,347 16,460,749,907
5 3,581,268,191 3,722,651,502
6 205,217,505 128,809,922
2,749,279 2,661,968
7 288,820,973 277,442,435
8 176,180,098 193,201,300
255,037,344 381,598,827
9 11,617,840,714 19,069,064,575
41,080,537,788 40,420,930,436
59,268,990,975 55,951,346,794
4,643,139,800 373,403,689
2,163,798,120 5,015,067,668
14,631,276 86,089,436
11 591,615,785 600,524,631
8,133,245 15,944,895
131,832,706 120,781,817
79,123,696 23,408,102
1,042,641,567 996,304,866
3,162,651,847 1,611,081,240
64,079,723 5,097,081,052
11,901,647,765 13,939,687,396
84 2017
( )
2017 12 31
( ) 2017 12 31 2016 12 31
5,681,201,760 3,268,549,000
12 13,779,116,465 16,270,310,335
13 232,927,534 190,865,794
222,595,881 274,175,831
4,399,450 29,957,419
19,920,241,090 20,033,858,379
31,821,888,855 33,973,545,775
2,303,121,889 2,154,074,365
498,550,000 —
13,226,407,493 8,576,035,058
— (88,866,653)
1,090,812,600 1,090,812,600
10,328,210,138 10,245,745,649
27,447,102,120 21,977,801,019
59,268,990,975 55,951,346,794
2017 85
2017
2017 2016
14 3,786,088,988 3,371,791,567
14 2,241,847,147 2,381,828,435
245,695,914 241,491,336
18,574,788 15,809,309
788,575,291 571,117,033
15 280,457,765 (34,101,610)
16 154,572,757 1,467,633
66,289,913 (77,243,609)
17 1,450,301,281 (809,248,136)
(88,124,377) 17,706,853
15,455,106 406,034
62,627,659 —
1,651,039,285 (691,906,280)
19,878,058 73,644,584
118,645,966 63,996,566
1,552,271,377 (682,258,262)
87,933,755 (231,888,530)
1,464,337,622 (450,369,732)
1,464,337,622 (450,369,732)
— —
88,866,653 (88,866,653)
1,553,204,275 (539,236,385)
86 2017
2017
2017
2,154,074,365 — 8,576,035,058 (88,866,653) — 1,090,812,600 10,245,745,649 21,977,801,019
— — — 88,866,653 — — 1,464,337,622 1,553,204,275
1. 149,047,524 — 4,447,872,435 — — — — 4,596,919,959
2. — 498,550,000 — — — — — 498,550,000
1. — — — — — — (1,381,873,133) (1,381,873,133)
1. — — — — 286,719,499 — — 286,719,499
2. — — — — (286,719,499) — — (286,719,499)
— — 202,500,000 — — — — 202,500,000
2,303,121,889 498,550,000 13,226,407,493 — — 1,090,812,600 10,328,210,138 27,447,102,120
2016
2,154,324,365 8,579,887,146 1,090,812,600 11,988,560,000 23,813,584,111
(88,866,653) (450,369,732) (539,236,385)
1. H (250,000) (3,852,088) (4,102,088)
2.
1. (1,292,444,619) (1,292,444,619)
1. 392,312,845 392,312,845
2. (392,312,845) (392,312,845)
2,154,074,365 8,576,035,058 (88,866,653) 1,090,812,600 10,245,745,649 21,977,801,019
2017 87
2017
2017 2016
4,669,981,355 4,041,270,737
153,341,167 361,555,025
4,823,322,522 4,402,825,762
(1,809,061,219) (1,808,243,270)
(593,608,211) (503,012,721)
(493,472,793) (579,028,746)
(628,728,906) (1,312,031,664)
(3,524,871,129) (4,202,316,401)
18 1,298,451,393 200,509,361
2,735,932,843 1,380,803,358
2,092,101,118 1,294,326,195
21,932,835 172,156,275
806,493,396 36,951,830
5,656,460,192 2,884,237,658
(534,388,296) (730,426,536)
(2,466,372,699) (2,134,630,338)
— (1,561,220,000)
(3,715,262,962) (8,482,123,091)
(6,716,023,957) (12,908,399,965)
(1,059,563,765) (10,024,162,307)
4,596,919,959 —
498,550,000 —
4,780,883,250 1,842,628,857
6,827,221,812 5,886,573,300
— 11,981,428,521
3,170,885 —
16,706,745,906 19,710,630,678
(3,368,652,316) (3,610,617,375)
(5,058,604,805) (5,496,046,506)
(5,000,000,000)
(2,492,430,334) (2,764,282,088)
(23,848,300) (64,021,379)
(15,943,535,755) (11,934,967,348)
763,210,151 7,775,663,330
(117,793,019) 47,384,768
18 884,304,760 (2,000,604,848)
2,511,735,413 4,512,340,261
18 3,396,040,173 2,511,735,413
88 2017
2017 12 31
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
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
2017 89
( )
2017 12 31
( )
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
2016 1 13 H 2016 12 31 H 2,500,000
2016 8 25 2016 2017 5 9
[2017]289 2017 5 23
0.1 1,490,475,241 3.11
2,303,121,889
2018 3 23
2017 12 31 28,675,010,591 28,793,593,015
(1) 2016 11 24
50 45
(2)
90 2017
( )
2017 12 31
1.
2017 12 31
2017
2.
1 1 12 31
3.
4.
2017 91
( )
2017 12 31
( )
4. ( )
( )
5.
2017 12 31
6.
7.
92 2017
( )
2017 12 31
( )
8.
9.
(1)
(2)
(a) (b)
2017 93
( )
2017 12 31
( )
9. ( )
( )
94 2017
( )
2017 12 31
( )
9. ( )
( )
2017 95
( )
2017 12 31
( )
9. ( )
( )
96 2017
( )
2017 12 31
( )
9. ( )
10.
10,000,000
11.
2017 97
( )
2017 12 31
( )
12.
7
98 2017
( )
2017 12 31
( )
12. ( )
13.
14.
13
BNL
8-50 0%-5% 1.90%-12.50%
5-40 0%-5% 2.38%-19.00%
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%
2017 99
( )
2017 12 31
( )
15.
16.
(1)
(2)
(3)
(1)
(2)
3
17.
100 2017
( )
2017 12 31
( )
17. ( )
16
30-50
50
10
18.
1
5-50
19.
2017 101
( )
2017 12 31
( )
19. ( )
20.
21.
(1)
(2)
(3)
102 2017
( )
2017 12 31
( )
22.
23.
2017 103
( )
2017 12 31
( )
24.
(1)
(2)
(1)
(2)
104 2017
( )
2017 12 31
( )
25.
26.
(1)
(2)
(3)
2017 105
( )
2017 12 31
( )
26. ( )
27.
28.
29.
30.
106 2017
( )
2017 12 31
( )
30. ( )
31.
BNL
BNL (PD)
50% BNL 50% BNL
BNL
49.5%
2017 107
( )
2017 12 31
( )
31. ( )
( )
108 2017
( )
2017 12 31
( )
31. ( )
( )
32.
[2017]30
16 [2017]15
2017 1 1
2017 1 1 2017 6 12 2017 2016
2017 2016
42 [2017]13
2017 2016
2018
2017 7 5 14 2006
2 15 14 15 2006 10 30
14
2018 1 1
2018 1 1
2017 109
( )
2017 12 31
( )
32. ( )
2018 ( )
2017 3 31 22 [2017]7
23 [2017]8 24 [2017]9
2017 5 2 37 [2017]14
2018 1 1
2018 1 1
2018 1 1
2017
(1)
(2)
14
12
(3)
80%-125%
2018 1 24 2018-006
110 2017
( )
2017 12 31
1.
17%
11% 6% 6%
3%
1% 7%
2016 7 1 1.5 7 2015
1.5 7 6 7 2015
6 7 6.4 12.80
2015 6.4 12.80 10 20
2015 10-20
2016 7 1
1%-4% 2%-7% 1%-6%
2%-6%
2016 7 1
2% 4%
2016 7 1
25%
16.5%
30%
13%
20%
0%
1% 20%
(30%-60%)
2017 111
( )
2017 12 31
( )
2.
[2011]58
2011 1 1 2020 12 31
2011 2013 21
70 15
2017 15%
(1) 2017 2 20 [2017]5554
2017 15%
(2) 2017 1 17
2017 15
(3) [2017]404
2017 4 1
2017 15%
(4) 2018 3 12
2017 15%
< > [2016]32
< >
[2016]195 2017 10 23
GR201735000251 2017 10
23 2020 10 23 2018 1 26
[2018]326 2018 15%
112 2017
( )
2017 12 31
1.
2017 2016
3,680,034 4,085,244
5,533,321,796 4,560,724,380
1 399,064,843 457,692,420
5,936,066,673 5,022,502,044
1 2017 12 31
67,516,073 2016 12 31 66,882,941
114,206,645 2016 12 31 112,795,758
217,342,125 2016 12 31 148,013,718 2017 12 31
2016 12 31 130,000,003
2017 12 31 1,869,741,048 2016 12 31
1,536,138,024
7 12
2.
2017 2016
1 34,525,569 —
2 2,331,172,973 1,128,862,968
3 16,703,231 78,489,803
4 171,525,948 44,427,159
2,553,927,721 1,251,779,930
1
2 2017 2017
1
3
2017 2016
(1) 16,703,231 77,223,428
1,918,699 52,383,555
14,784,532 24,839,873
(2) — — 1,266,375
16,703,231 78,489,803
4
2017 113
( )
2017 12 31
( )
3.
2017 2016
1,260,004,739 490,251,803
259,370,802 385,508,914
1,519,375,541 875,760,717
2017 2016
280,000,000 —
2017 2016
101,195,068 144,000,000 136,907,034 26,250,000
— 18,250,000 — 83,500,000
2017 12 31 15,509,262 2016 12
31
4.
1 6
2017 2016
1 *
1,244,854,634 744,054,692
1 2 *
46,108,796 21,002,499
2 3 *
2,164,105 14,016,924
3 *
10,933,492 10,422,907
1,304,061,027 789,497,022
11,196,522 6,429,534
1,292,864,505 783,067,488
*
1 6
*
114 2017
( )
2017 12 31
( )
4. ( )
2017 6,429,534 7,695,229 — (2,928,241) 11,196,522
2016 6,816,697 7,973,614 — (8,360,777) 6,429,534
2017 2016
(%) (%) (%) (%)
982,912,244 75.37 — — 982,912,244 504,497,224 63.90 — — 504,497,224
321,148,783 24.63 11,196,522 3.49 309,952,261 284,999,798 36.10 6,429,534 2.26 278,570,264
1,304,061,027 100.00 11,196,522 0.86 1,292,864,505 789,497,022 100.00 6,429,534 0.81 783,067,488
2017 7,695,229 2016 7,973,614 2016
2017 2,928,241 2016 8,360,777
2017 12 31
(%)
330,000,000 25.31 —
141,030,729 10.81 —
57,892,351 4.44 —
45,390,760 3.48 —
37,748,219 2.89 —
612,062,059 46.93 —
2016 12 31
(%)
78,761,193 9.98 —
61,731,404 7.82 —
52,027,374 6.59 —
40,085,525 5.08 —
Trafigura Pte. Ltd. 39,696,190 5.03 —
272,301,686 34.50 —
2017 115
( )
2017 12 31
( )
5.
2017 2016
(%) (%)
1 1,270,022,437 93.94 754,112,679 85.82
1 2 50,917,324 3.77 42,307,884 4.81
2 3 8,029,119 0.59 27,221,350 3.10
3 22,924,743 1.70 55,097,354 6.27
1,351,893,623 100.00 878,739,267 100.00
7,752,470 8,965,707
1,344,141,153 869,773,560
2017 12 31 2016 12 31 1
2017 12 31
2017 8,965,707 195,918 — (1,409,155) 7,752,470
2016 5,657,090 3,924,047 (580,000) (35,430) 8,965,707
2017 12 31
(%)
186,694,542 13.81
119,148,284 8.81
58,123,828 4.30
43,863,959 3.24
40,000,000 2.96
447,830,613 33.12
116 2017
( )
2017 12 31
( )
5. ( )
2016 12 31
(%)
77,899,999 8.86
53,466,945 6.08
MRI Trading AG 27,933,223 3.18
20,000,000 2.28
14,384,051 1.64
193,684,218 22.04
6.
2017 2016
1 731,848,471 828,557,938
1 2 337,545,670 147,700,474
2 3 66,279,750 42,580,075
3 202,660,871 161,380,022
1,338,334,762 1,180,218,509
185,331,805 183,008,614
1,153,002,957 997,209,895
2017 183,008,614 4,395,695 (1,812,513) (259,991) 185,331,805
2016 161,608,696 25,386,394 (3,423,638) (562,838) 183,008,614
2017 2016
(%) (%) (%) (%)
872,530,314 65.20 167,432,416 19.19 705,097,898 701,341,492 59.42 167,432,416 23.87 533,909,076
465,804,448 34.80 17,899,389 3.84 447,905,059 478,877,017 40.58 15,576,198 3.25 463,300,819
1,338,334,762 100.00 185,331,805 13.85 1,153,002,957 1,180,218,509 100.00 183,008,614 15.51 997,209,895
2017 117
( )
2017 12 31
( )
6. ( )
2017 12 31
(%)
250,111,647 140,992,416 56.37
16,440,000 16,440,000 100.00
10,034,878 10,000,000 99.65
276,586,525 167,432,416
2016 12 31
(%)
205,229,024 140,992,416 68.70
16,440,000 16,440,000 100.00
10,034,878 10,000,000 99.65
231,703,902 167,432,416
2017 4,395,695 2016 25,386,394
1,812,513 2016 3,423,638
2017 259,991 2016 562,838
2017 2016
104,752,162 107,318,320
78,742,023 76,809,217
27,654,972 24,326,982
201,068,368 141,017,498
333,512,171 304,334,840
96,132,599 114,739,694
9,331,013 3,896,511
170,748,082 117,808,285
121,979,276 105,985,125
40,146,809 30,930,459
154,267,287 153,051,578
1,338,334,762 1,180,218,509
185,331,805 183,008,614
1,153,002,957 997,209,895
118 2017
( )
2017 12 31
( )
6. ( )
2017 12 31
(%)
1 250,111,647 1 18.69 140,992,416
1 2
2 3
3
54,700,000 3 4.09 —
4
50,442,595 1 2 3.77 —
3 3
50,112,612 1 3.74 —
5
50,000,000 1 3.74 —
2
455,366,854 34.03 140,992,416
2016 12 31
(%)
1 205,229,024 1 17.39 140,992,416
1 2
2 3
3
4 54,700,000 2 3 4.63 —
5 50,066,458 1 4.24 —
49,039,358 1 4.16 —
6
43,950,000 3 3.72 —
7
402,984,840 34.14 140,992,416
2017 119
( )
2017 12 31
( )
6. ( )
1
140,992,416
2 100% 315,000,000
2017 12 31 159,500,000 155,500,000
50,000,000 105,500,000 2019
3 2012 2016 55,428,114 45,014,481
100,442,595
50,442,595 50,000,000 2019
4 2014 11
84,600,000 2014 11
29,900,000 2017 12 31 54,700,000
5 2017 9 2017 12
31 50,112,612 2018
6 2016
49,039,358 2017
7
2009 50,000,000
2016 12 31 2017 12 31 43,950,000
7.
2017 2016
3,495,840,459 (83,672,404) 3,412,168,055 4,181,855,317 (71,459,389) 4,110,395,928
5,094,591,026 (25,289,064) 5,069,301,962 4,195,064,044 (25,014,548) 4,170,049,496
957,000,128 (21,879,806) 935,120,322 1,178,295,866 (57,387,175) 1,120,908,691
1,670,455,800 — 1,670,455,800 2,406,122,048 — 2,406,122,048
2,788,816 — 2,788,816 195,150,486 — 195,150,486
11,220,676,229 (130,841,274) 11,089,834,955 12,156,487,761 (153,861,112) 12,002,626,649
2017
71,459,389 23,263,565 (11,050,550) 83,672,404
25,014,548 1,186,060 (911,544) 25,289,064
57,387,175 53,419,711 (88,927,080) 21,879,806
153,861,112 77,869,336 (100,889,174) 130,841,274
120 2017
( )
2017 12 31
( )
7. ( )
2016
31,823,611 51,623,125 (11,987,347) 71,459,389
4,716,135 30,750,147 (10,451,734) 25,014,548
101,256,860 15,414,225 (59,283,910) 57,387,175
137,796,606 97,787,497 (81,722,991) 153,861,112
2017 2016
2017 12 31 10,034,000 2016 12 31 10,034,000
61
2017 5,451,275 2016 16,804,899
2017 12 31 67,858,304 2016 12 31
135,517,526
8.
2017 2016
257,775,683 366,489,750
9.
2017 2016
163,267,223 103,076,177
164,177,385 10,808,852
89,643,176 60,085,274
26,047,366 7,016,391
10,502,126 54,155,509
393,807,689 210,222,490
335,794,708 282,367,667
1 2,321,454,667 1,201,389,289
23,327,063 41,877,146
3,528,021,403 1,970,998,795
1
2017 121
( )
2017 12 31
( )
10.
2017 2016
218,648,868 — 218,648,868 533,450,722 — 533,450,722
619,756,866 (60,204,548) 559,552,318 553,545,929 (10,500,000) 543,045,929
838,405,734 (60,204,548) 778,201,186 1,086,996,651 (10,500,000) 1,076,496,651
2017 2016
108,574,413 316,649,350
218,648,868 533,450,722
110,074,455 216,801,372
— —
2017
(%)
19,850,000 — — 19,850,000 — — — — 5.77 700,000
89,900,000 — — 89,900,000 — — — — 10.00 16,800,000
25,000,000 — — 25,000,000 — — — — 8.62 —
1 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
Casa Mining 41,932,791 7,771,757 — 49,704,548 — (49,704,548) — (49,704,548) 3.74 —
Solantera Resources Ltd.
Solantera Resources 7,771,757 — (7,771,757) — — — — — 0.00 —
122 2017
( )
2017 12 31
( )
10. ( )
2017 ( )
(%)
11,074,000 — — 11,074,000 — — — — 9.80 588,000
2 19,200,000 — (19,200,000) — — — — — 0.00 —
1,000,000 — — 1,000,000 — — — — 0.12 390,000
3 4,864,063 — — 4,864,063 — — — — 55.00 —
187,106,400 — — 187,106,400 — — — — 3.60 —
— 76,739,294 — 76,739,294 — — — — 16.67 —
2 — 2,171,643 — 2,171,643 — — — — 5.00 —
— 6,500,000 — 6,500,000 — — — — 1.39 —
5,015,304 — — 5,015,304 — — — — —
553,545,929 93,182,694 (26,971,757) 619,756,866 (10,500,000) (49,704,548) — (60,204,548) 18,478,000
2016
(%)
19,850,000 — — 19,850,000 — — — — 5.77 300,000
89,900,000 — — 89,900,000 — — — — 10.00 16,800,000
25,000,000 — — 25,000,000 — — — — 8.62 —
50,000,000 — — 50,000,000 — — — — 20.00 —
62,017,517 — — 62,017,517 — — — — 12.00 18,000,000
18,314,097 — — 18,314,097 — — — — 2.56 —
10,500,000 — — 10,500,000 (6,611,323) (3,888,677) — (10,500,000) 3.03 —
Casa Mining 41,932,791 — — 41,932,791 — — — — 8.01 —
Solantera Resources 7,771,757 — — 7,771,757 — — — — 2.80 —
11,074,000 — — 11,074,000 — — — — 9.80 980,000
19,200,000 — — 19,200,000 — — — — 12.00 —
1,000,000 — — 1,000,000 — — — — 0.12 390,000
3 4,864,063 — — 4,864,063 — — — — 55.00 —
187,106,400 — — 187,106,400 — — — — 3.60 —
4,978,582 36,722 — 5,015,304 — — — — —
553,509,207 36,722 — 553,545,929 (6,611,323) (3,888,677) — (10,500,000) 36,470,000
2017 123
( )
2017 12 31
( )
10. ( )
2017 2016
10,500,000 27,720,611
49,704,548 3,888,677
— —
— (21,109,288)
60,204,548 10,500,000
1 20%
2 2
3 2014 3 13 2014
55%
45% 2017 12 31
11.
2017 2016
3,533,848,819 (12,350,855) 3,521,497,964 4,480,817,672 (12,350,855) 4,468,466,817
3,438,607,836 (162,757,584) 3,275,850,252 3,603,318,725 (162,757,584) 3,440,561,141
6,972,456,655 (175,108,439) 6,797,348,216 8,084,136,397 (175,108,439) 7,909,027,958
124 2017
( )
2017 12 31
( )
11. ( )
2017
1,528,311,261 — — (35,980,867) — — — — (35,681,339) — 1,456,649,055 —
1 668,548,616 — — 25,516,496 — — — — (20,912,700) (673,152,412) — —
172,140,299 — — 4,902,109 — — (11,296,470) — — — 165,745,938 (12,350,855)
173,574,489 — — 46,599,790 — — — — — — 220,174,279 —
74,816,879 — — — — — — — — — 74,816,879 —
19,678,427 — — 614,609 — — — — — — 20,293,036 —
9,297,903 — — (109,676) — — — — — — 9,188,227 —
1 415,022 — — 588,382 — — — — — (1,003,404) — —
1,818,783,921 — — (196,933,315) — — — — (51,183,880) — 1,570,666,726 —
2,900,000 2,200,000 — (1,627,849) — — — — — — 3,472,151 —
Porgera Service
Company — — — 491,673 — — — — — — 491,673 —
4,468,466,817 2,200,000 — (155,938,648) — — (11,296,470) — (107,777,919) (674,155,816) 3,521,497,964 (12,350,855)
2017 125
( )
2017 12 31
( )
11. ( )
2017 ( )
787,738,206 83,000,000 — 30,270,696 — — (14,940,000) — — — 886,068,902 —
370,905,941 — — 3,296,328 — — — — — — 374,202,269 —
364,473,940 — — (28,776,632) — — — — — — 335,697,308 (162,757,584)
259,761,363 — — 26,339,919 — — — — — — 286,101,282 —
— — — — — — — — — — — —
208,192,925 — — 1,338,872 — — (1,288,000) — — — 208,243,797 —
184,548,669 — — 67,509,052 — — (52,745,438) — — 543,068 199,855,351 —
133,806,747 — — 5,075,201 — — (5,875,000) — — — 133,006,948 —
147,484,293 — — 71,790,083 — — — — — — 219,274,376 —
113,941,201 — — 105,921 — — — — — — 114,047,122 —
72,325,535 — — 2,511,741 — — (500,000) — — — 74,337,276 —
77,683,456 — — 4,218,000 — — (13,807,305) — — — 68,094,151 —
2 272,000,000 — (272,000,000) — — — — — — — — —
54,316,147 — — 13,775,008 — — (1,960,000) — — — 66,131,155 —
39,249,785 — — — — — — — — — 39,249,785 —
49,285,402 — — 4,437,791 — — (11,817,700) — — — 41,905,493 —
46,957,347 — — (478,272) — — — — — — 46,479,075 —
83,221,199 — — (83,221,199) — — — — — — — —
1,000,000 — — (29,271) — — — — — — 970,729 —
1,969,674 — — 4,793,445 — — — — — — 6,763,119 —
2,941,022 — — (125,178) — — — — — — 2,815,844 —
168,758,289 — — 3,847,981 — — — — — — 172,606,270 —
3,440,561,141 83,000,000 (272,000,000) 126,679,486 — — (102,933,443) — — 543,068 3,275,850,252 (162,757,584)
7,909,027,958 85,200,000 (272,000,000) (29,259,162) — — (114,229,913) — (107,777,919) (673,612,748) 6,797,348,216 (175,108,439)
126 2017
( )
2017 12 31
( )
11. ( )
2016
1,146,745,610 — — 582,667 — — — — 380,982,984 1,528,311,261 —
511,527,749 — — 247,513,161 — — (175,380,938) — 84,888,644 668,548,616 —
167,763,707 — — 9,978,127 — — (5,601,535) — — 172,140,299 (12,350,855)
173,904,294 — — (329,805) — — — — — 173,574,489 —
74,816,879 — — — — — — — — 74,816,879 —
20,358,520 — — (680,093) — — — — — 19,678,427 —
9,297,020 — — 883 — — — — — 9,297,903 —
1,128,861 — — (713,839) — — — — — 415,022 —
1,557,725,650 — — (144,380,295) — 288,440,527 — — 116,998,039 1,818,783,921 —
10,200,000 — (7,300,000) 290,000 — — (290,000) — — 2,900,000 —
Porgera Service
Company — 2,388 — (2,388) — — — — — — —
3,673,468,290 2,388 (7,300,000) 112,258,418 — 288,440,527 (181,272,473) — 582,869,667 4,468,466,817 (12,350,855)
746,406,411 41,500,000 — (168,205) — — — — — 787,738,206 —
365,860,929 — — 5,045,012 — — — — — 370,905,941 —
364,252,197 — — 221,743 — — — — — 364,473,940 (162,757,584)
289,497,971 — — (29,736,608) — — — — — 259,761,363 —
25,495,912 — — (25,495,912) — — — — — — —
208,465,085 — — 6,167,840 — — (6,440,000) — — 208,192,925 —
159,795,324 — — 24,753,345 — — — — — 184,548,669 —
132,482,516 — — 7,574,231 — — (6,250,000) — — 133,806,747 —
135,737,190 — — 11,747,103 — — — — — 147,484,293 —
114,070,106 — — (128,905) — — — — — 113,941,201 —
71,378,757 — — 1,446,778 — — (500,000) — — 72,325,535 —
62,456,411 — — 15,227,045 — — — — — 77,683,456 —
272,000,000 — — — — — — — — 272,000,000 —
48,146,132 — — 7,150,015 — — (980,000) — — 54,316,147 —
39,249,785 — — — — — — — — 39,249,785 —
37,338,140 — — 14,666,562 — — (2,719,300) — — 49,285,402 —
47,476,774 — — (519,427) — — — — — 46,957,347 —
143,757,259 — — (60,536,060) — — — — — 83,221,199 —
1,806,463 — (1,806,463) — — — — — — — —
1,000,000 — — — — — — — — 1,000,000 —
980,000 — — 989,674 — — — — — 1,969,674 —
— 3,000,000 — (58,978) — — — — — 2,941,022 —
— 166,600,000 — 2,158,289 — — — — — 168,758,289 —
3,267,653,362 211,100,000 (1,806,463) (19,496,458) — — (16,889,300) — — 3,440,561,141 (162,757,584)
6,941,121,652 211,102,388 (9,106,463) 92,761,960 — 288,440,527 (198,161,773) — 582,869,667 7,909,027,958 (175,108,439)
2017 127
( )
2017 12 31
( )
11. ( )
2017
12,350,855 — — 12,350,855
162,757,584 — — 162,757,584
175,108,439 — — 175,108,439
2016
12,350,855 — — 12,350,855
162,757,584 — — 162,757,584
175,108,439 — — 175,108,439
1 2017 3 31
1
2 2017 7 3
270,924,920 34%
12.
2017 2016
233,151,985 197,083,801
170,482,449 10,403,319
— 29,244,959
— (3,580,094)
403,634,434 233,151,985
39,860,882 28,681,289
13,233,083 12,299,162
— (1,119,569)
53,093,965 39,860,882
350,540,469 193,291,103
193,291,103 168,402,512
*
2017 12 31 2016 12 31
128 2017
( )
2017 12 31
( )
13.
2017
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
151,198,337 227,935,707 39,836,751 644,560,579 87,555,388 22,367,972 1,173,454,734
340,275,375 1,030,544,269 193,246,407 330,326,731 — 10,787,198 1,905,179,980
(139,199,421) (595,628,561) (19,620,132) (540,653,876) (48,392,417) (23,118,026) (1,366,612,433)
(33,673,608) (466,381,661) (18,111,535) (252,720,778) (20,065,133) 3,422,318 (787,530,397)
7,916,900,835 23,680,005,875 1,582,387,075 13,113,760,342 1,192,672,373 440,179,545 47,925,906,045
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
364,266,083 1,540,968,469 106,161,323 1,238,231,082 141,117,996 45,514,630 3,436,259,583
(72,682,412) (384,802,620) (14,602,169) (316,330,081) (34,362,265) (20,433,860) (843,213,407)
(11,541,185) (98,210,403) (3,601,626) (155,490,002) (10,030,851) 1,332,193 (277,541,874)
2,110,209,091 6,189,208,251 658,222,480 5,967,479,443 808,132,847 279,250,662 16,012,502,774
34,771,285 614,360,681 5,639,535 118,961,708 66,227 6,059 773,805,495
221,669,654 773,303,023 6,452,049 56,594,656 38,414 1,472 1,058,059,268
(4,543,189) (18,259,643) (200,150) (31,658,033) — (80) (54,661,095)
251,897,750 1,369,404,061 11,891,434 143,898,331 104,641 7,451 1,777,203,668
5,554,793,994 16,121,393,563 912,273,161 7,002,382,568 384,434,885 160,921,432 30,136,199,603
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 129
( )
2017 12 31
( )
13. ( )
2016
6,969,205,669 19,634,125,453 1,304,953,080 11,258,738,330 1,068,257,536 400,256,176 40,635,536,244
151,171,263 267,853,332 47,527,232 1,449,400,823 214,488,551 32,195,165 2,162,636,366
493,202,547 3,991,470,805 43,882,507 562,979,129 16,256 6,017,632 5,097,568,876
84,071,119 — — 5,652,114 3,380,431 2,799,155 95,902,819
(99,350,446) (409,913,469) (9,327,235) (344,522,710) (112,568,239) (14,548,045) (990,230,144)
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
1,467,813,456 4,035,070,448 477,381,586 4,019,021,255 620,178,861 213,157,415 10,832,623,021
371,207,783 1,282,147,358 100,020,036 1,348,663,721 171,064,487 53,226,548 3,326,329,933
(8,854,634) (185,965,001) (7,136,670) (166,616,532) (79,835,381) (13,546,264) (461,954,482)
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
3,374,458 334,362,125 1,565,040 102,598,611 1,643,208 18,493 443,561,935
31,396,827 280,000,000 4,573,786 18,215,576 — — 334,186,189
— (1,444) (499,291) (1,852,479) (1,576,981) (12,434) (3,942,629)
34,771,285 614,360,681 5,639,535 118,961,708 66,227 6,059 773,805,495
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
5,498,017,755 15,264,692,880 826,006,454 7,137,118,464 446,435,467 187,080,268 29,359,351,288
2017 2016
78,662,427 1,124,846 39,061,938 224,714
833,782,890 5,810,914 1,049,393,990 6,059,326
110,314,984 4,678,675 88,645,783 3,974,198
858,348,201 31,302,085 804,169,127 27,761,903
170,509,724 6,214,349 113,736,711 4,118,060
154,542,181 5,837,315 130,220,787 4,806,585
2,206,160,407 54,968,184 2,225,228,336 46,944,786
130 2017
( )
2017 12 31
( )
13. ( )
2017
327,552,189 (108,751,745) (7,529,546) 211,270,898
1,470,360,612 (344,298,087) (335,705,679) 790,356,846
242,179,953 (159,765,510) (4,931,450) 77,482,993
11,661,640 (9,178,927) (9,083) 2,473,630
34,394,562 (22,146,017) (746,453) 11,502,092
12,883,807 (11,589,272) (1,472) 1,293,063
2,099,032,763 (655,729,558) (348,923,683) 1,094,379,522
2016
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
398,560 (332,135) — 66,425
12,245,457 (5,102,274) — 7,143,183
12,644,017 (5,434,409) — 7,209,608
2016
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 131
( )
2017 12 31
( )
13. ( )
2017 2016
1,038,395,347 1,431,423,466
239,532,999 259,359,530
1,277,928,346 1,690,782,996
2017 12 31 4,861,782 2016 12 31
61
14.
2017 2016
3,741,391,539 (619,094,640) 3,122,296,899 4,012,064,654 (27,220,843) 3,984,843,811
132
( )
2017
14. ( )
12
2017
31
(%)
(
519,860,500 33,353,703 214,097,503 (67,673,641) — 179,777,565 49% 50% 3,201,102 4,200,962 3.20-4.90
)
348,504,546 130,341,471 1,591,669 (2,543,828) (10,729,206) 118,660,106 54% 54% — —
2017
587,170,800 240,512,033 79,297,238 (3,188,405) — 316,620,866 55% 56% 22,182,757 9,227,431 3.20—3.75
350,000,000 344,717,597 23,862,636 — — 368,580,233 107% 96% 110,412,427 18,446,193 5.50
350,000,000 242,525,752 18,269,663 — — 260,795,415 77% 90% 62,519,770 12,567,342 3.90
237,786,400 88,102,794 138,391,213 (111,598,660) — 114,895,347 95% 94% 2,505,652 2,413,889 4.75
1,500,000,900 690,657,935 273,028,085 (962,519,986) — 1,166,034 82% 99% 35,623 14,568,600 4.42
1,735,496,359 2,032,262 404,195,572 — — 406,227,834 23% 29% 996,181 996,181 4.75
2,065,284,237 719,085,200 280,463 — — 719,365,663 100% 95% 169,452 —
476,011,622 128,809,922 233,990,519 (148,850,498) (8,732,438) 205,217,505 76% 71% — —
89,029,649 58,647,425 54,456,131 (29,511,689) — 83,591,867 94% 95% 7,536,471 5,054,844 12.00
137,641,834 65,141,737 55,761,339 — — 120,903,076 94% 94% 5,255,388 2,993,159 4.75
8,078,563,766 1,268,136,823 597,093,210 (579,293,273) (440,346,732) 845,590,028 11,410,697 1,135,044
16,475,350,613 4,012,064,654 2,094,315,241 (1,905,179,980) (459,808,376) 3,741,391,539 226,225,520 71,603,645
(27,220,843) (619,094,640)
3,984,843,811 3,122,296,899
( )
14. ( )
2016
(%)
1,489,177,700 1,508,715,621 330,964,018 (1,781,032,214) — 58,647,425 126% 99% 5,160,298 —
2,065,284,300 719,002,117 83,083 — — 719,085,200 97% 99% 169,452 —
975,852,800 558,119,132 217,833,371 (687,849,709) — 88,102,794 90% 92% 2,525,521 11,519,444 5.10
2,689,177,413 418,490,088 263,808,504 (553,488,670) — 128,809,922 80% 74% — —
ZGC 1,552,616,377 389,777,011 101,156,888 (423,003,890) (14,387,869) 53,542,140 105% 99% 20,665,531 78,102,758 7.00-12.00
1,707,200,000 168,763,312 117,250,115 (102,946,261) (15,557,036) 167,510,130 95% 99% 3,159,810 —
2,649,200,000 68,188,808 130,767,302 (172,117,262) — 26,838,848 108% 99% 1,274,716 —
1,500,000,000 147,844,860 542,813,075 — — 690,657,935 46% 55% 14,872,452 14,872,452 5.60-6.00
253,801,956 110,946,095 208,717,468 — — 319,663,563 126% 95% 10,922,475 10,034,771 5.50
350,000,000 320,538,673 24,178,924 — — 344,717,597 98% 96% 91,966,234 20,246,737 5.50
4,181,148,918 1,754,967,191 1,056,329,033 (1,377,130,870) (19,676,254) 1,414,489,100 73,106,983 27,852,035
19,413,459,464 6,165,352,908 2,993,901,781 (5,097,568,876) (49,621,159) 4,012,064,654 223,823,472 162,628,197
(4,588,984) (27,220,843)
6,160,763,924 3,984,843,811
2017
12
2017
31
( )
133
134 2017
( )
2017 12 31
( )
14. ( )
2017
— 53,637,599 — 53,637,599
— 973,411 — 973,411
— 559,477,756 — 559,477,756
227,165 — (227,165) —
3,649,228 — (3,649,228) —
5,005,874 — — 5,005,874
ZGC 1 17,625,985 — (17,625,985) —
712,591 — (712,591) —
27,220,843 614,088,766 (22,214,969) 619,094,640
2016
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
4,588,984 22,631,859 — 27,220,843
1 ZGC 2017 17,625,985
15.
2017 2016
95,507,337 — 95,507,337 138,086,414 — 138,086,414
82,957,311 4,193,103 78,764,208 56,027,692 — 56,027,692
178,464,648 4,193,103 174,271,545 194,114,106 — 194,114,106
2017 135
( )
2017 12 31
( )
15. ( )
2017
— 4,193,103 — 4,193,103
2016
16.
2017
11,071,582,196 1,997,142,025 189,763,737 13,258,487,958
429,520,205 164,801,141 4,000,770 598,322,116
37,822,602 19,342,562 — 57,165,164
(54,451,784) (7,513,029) (500,000) (62,464,813)
— — (20,397,236) (20,397,236)
11,484,473,219 2,173,772,699 172,867,271 13,831,113,189
2,413,819,026 330,939,401 23,301,557 2,768,059,984
533,695,981 77,403,777 9,384,694 620,484,452
(16,273,016) (3,565,784) (395,127) (20,233,927)
2,931,241,991 404,777,394 32,291,124 3,368,310,509
158,248,707 — 75,170,307 233,419,014
1 328,544,339 — — 328,544,339
1 (2,686,700) — — (2,686,700)
484,106,346 — 75,170,307 559,276,653
8,069,124,882 1,768,995,305 65,405,840 9,903,526,027
8,499,514,463 1,666,202,624 91,291,873 10,257,008,960
1
145,756,683 81,648,154 37,170,463 27,441,564 22,655,586
11,132,129 2,686,700 53,060
2,686,700
136 2017
( )
2017 12 31
( )
16. ( )
2016
10,586,022,813 1,915,537,032 185,745,097 12,687,304,942
131,773,170 78,873,149 3,689,051 214,335,370
408,946,600 940,869 329,589 410,217,058
10,364,095 1,790,975 — 12,155,070
(1,100,000) — — (1,100,000)
(64,424,482) — — (64,424,482)
11,071,582,196 1,997,142,025 189,763,737 13,258,487,958
1,935,184,300 263,923,766 22,958,939 2,222,067,005
491,435,588 67,015,635 342,618 558,793,841
(660,000) — — (660,000)
(12,140,862) — — (12,140,862)
2,413,819,026 330,939,401 23,301,557 2,768,059,984
106,098,205 — 75,170,307 181,268,512
2 52,150,502 — — 52,150,502
158,248,707 — 75,170,307 233,419,014
8,499,514,463 1,666,202,624 91,291,873 10,257,008,960
8,544,740,308 1,651,613,266 87,615,851 10,283,969,425
2 2016
39,756,735 840,978
2,907,862 8,644,927
2016 70%
2016
2017 137
( )
2017 12 31
( )
16. ( )
2017 12 31 89,480,224 2016 12 31 17,755,545
61
2017 12 31
556,387,198
11,592,481
2,117,903
126,369,239
74,368,452
140 161,312,317
13,458,504
1,200 1,673,708
2016 12 31
575,150,454
132,088,781
74,444,413
140 58,265,055
13,832,747
5,284,596
1,200 1,737,672
940,869
*
138 2017
( )
2017 12 31
( )
17.
2017
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
(77,480,682) — — (77,480,682)
463,597,655 — — 463,597,655
2016
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
(44,319,632) (33,161,050) — (77,480,682)
496,758,705 (33,161,050) — 463,597,655
2017 139
( )
2017 12 31
( )
17. ( )
2017
44,319,632 — — 44,319,632
33,161,050 — — 33,161,050
77,480,682 — — 77,480,682
2016
44,319,632 — — 44,319,632
— 33,161,050 — 33,161,050
44,319,632 33,161,050 — 77,480,682
10% 16% 2016 11% 18%
3% 2016 3%
2017 14,531,538 1,241,101 445,663,501 79,642,197 541,078,337
2016 14,531,538 1,241,101 445,663,501 79,642,197 541,078,337
140 2017
( )
2017 12 31
( )
17. ( )
2017 12 31 2016 12 31
18.
2017
1 197,163,190 23,986,617 (23,660,913) (3,793,883) 193,695,011
228,403,857 56,770,277 (66,059,510) — 219,114,624
226,693,025 8,267,134 (23,172,325) — 211,787,834
147,737,716 2,851,090 (26,646,355) (7,613,164) 116,329,287
2 385,964,581 138,633,477 (117,940,610) (32,825,560) 373,831,888
1,185,962,369 230,508,595 (257,479,713) (44,232,607) 1,114,758,644
2016
1 172,399,417 47,736,243 (18,476,466) (4,496,004) 197,163,190
238,856,821 82,165,993 (92,618,957) — 228,403,857
224,340,837 30,042,794 (27,690,606) — 226,693,025
146,359,767 14,124,583 (12,746,634) — 147,737,716
2 302,264,088 165,947,533 (68,247,764) (13,999,276) 385,964,581
1,084,220,930 340,017,146 (219,780,427) (18,495,280) 1,185,962,369
1 5-50
2 2017 12 31 31,599,619 2016 12 31
35,379,113 10,956,568 2016 12 31 16,061,578
18,836,289 2016 12 31 20,822,617 84,373,778 2016 12 31
111,597,174 38,706,747 2016 12 31 48,294,025
2016 12 31 31,795,609
2017 141
( )
2017 12 31
( )
19.
2017 2016
631,941,965 157,985,491 487,375,396 121,843,849
839,405,864 209,851,466 359,475,439 89,868,860
1 818,974,810 214,334,819 1,871,085,318 492,508,882
281,142,849 70,285,712 122,876,140 30,719,035
312,069 78,017 308,589 77,147
68,630,135 17,157,534 310,364,986 77,591,247
579,898,627 170,415,587 243,868,090 60,967,022
3,220,306,319 840,108,626 3,395,353,958 873,576,042
1 2017 12 31
2017 2016
1,303,627,617 325,906,904 1,376,125,575 359,119,811
81,991,028 20,497,757 97,181,975 24,295,494
983,298,978 278,120,064 325,515,231 97,654,568
2,368,917,623 624,524,725 1,798,822,781 481,069,873
2017 2016
2,103,977,566 964,725,013
5,345,265,473 5,707,492,511
7,449,243,039 6,672,217,524
142 2017
( )
2017 12 31
( )
19. ( )
2017 2016
2017 — 410,362,576
2018 413,801,694 504,308,240
2019 1,381,230,971 1,914,524,369
2020 1,054,605,333 1,171,805,990
2021 973,362,655 1,051,180,396
2022 1,522,264,820 655,310,940
5,345,265,473 5,707,492,511
1,075,078,125 2016 634,445,079
792,448,660 2016 1,556,562,564
50% 2016
7,982,646
5 3,477,738,688 2016 3,508,502,222
5
20.
2017 2016
2,263,203,962 2,393,462,919
133,200,000 136,700,000
117,423,299 117,423,299
3,329,860,975 2,458,701,529
181,689,978 234,443,389
163,120,512 167,602,546
126,724,377 46,715,045
23,064,274 39,328,989
419,665,260 655,301,197
189,528,156 127,389,684
11,923,296 31,893,985
6,959,404,089 6,408,962,582
2017 12 31 163,120,512 2016 12 31 167,602,546
61
2017 143
( )
2017 12 31
( )
21.
2017
198,403,855 12,286,842 (1,812,513) (4,597,387) 204,280,797
6,429,534 7,695,229 — (2,928,241) 11,196,522
183,008,614 4,395,695 (1,812,513) (259,991) 185,331,805
8,965,707 195,918 — (1,409,155) 7,752,470
153,861,112 77,869,336 (78,735,513) (22,153,661) 130,841,274
10,500,000 49,704,548 — — 60,204,548
175,108,439 — — — 175,108,439
1 773,805,495 1,058,059,268 — (54,661,095) 1,777,203,668
1 27,220,843 614,088,766 — (22,214,969) 619,094,640
1 233,419,014 328,544,339 — (2,686,700) 559,276,653
77,480,682 — — — 77,480,682
— 4,193,103 — — 4,193,103
5,527,310 — — — 5,527,310
2 176,955,900 156,707,717 — — 333,663,617
1,832,282,650 2,301,453,919 (80,548,026) (106,313,812) 3,946,874,731
2016
174,082,483 37,284,055 (4,003,638) (8,959,045) 198,403,855
6,816,697 7,973,614 — (8,360,777) 6,429,534
161,608,696 25,386,394 (3,423,638) (562,838) 183,008,614
5,657,090 3,924,047 (580,000) (35,430) 8,965,707
137,796,606 97,787,497 (24,370,830) (57,352,161) 153,861,112
27,720,611 3,888,677 — (21,109,288) 10,500,000
175,108,439 — — — 175,108,439
443,561,935 334,186,189 — (3,942,629) 773,805,495
4,588,984 22,631,859 — — 27,220,843
181,268,512 52,150,502 — — 233,419,014
44,319,632 33,161,050 — — 77,480,682
— 5,527,310 — — 5,527,310
174,356,111 2,599,789 — — 176,955,900
1,362,803,313 589,216,928 (28,374,468) (91,363,123) 1,832,282,650
144 2017
( )
2017 12 31
( )
21. ( )
1 1,058,059,268 614,088,766 328,544,339
7.82%-14%
2 156,707,717 1)
3,504,202 2) 153,203,515
22.
2017 2016
2,580,325,787 5,022,406,272
1 267,695,000 —
2 6,863,852,224 7,308,133,978
144,000,000 19,500,000
9,855,873,011 12,350,040,250
2017 12 31 2016 12 31
2017 12 31 0.55% 4.80% 2016 12 31 0.40% 4.44%
2017 12 31 2016 12 31
1 2017 12 31 280,000,000
267,695,000 2016 12 31
2
1 1
23.
2017 2016
1 2,231,963,403 —
— 2 73,320,776 72,961,871
— 3 8,960,758 20,178,616
2,314,244,937 93,140,487
2017 145
( )
2017 12 31
( )
23. ( )
1
1 1
22 2017 12 31 2,268,809,431 36,846,028
2 —
2017 2016
(1) 73,320,776 64,112,543
46,303,526 36,610,323
27,017,250 27,502,220
(2) — — 8,849,328
73,320,776 72,961,871
3 2017 12 31
8,960,758 2016 12 31 20,178,616
24.
2017 2016
179,417,453 252,074,617
2017 12 31 2016 12 31 179,417,453 2018
25.
* 2017 12 31
2017 2016
1 3,677,169,188 4,340,091,089
1 2 307,247,625 200,570,475
2 3 103,327,622 97,067,546
3 129,092,143 89,665,448
4,216,836,578 4,727,394,558
3-7
146 2017
( )
2017 12 31
( )
25. ( )
2017 12 31 1
32,303,500
21,154,267
21,080,788
11,035,445
85,574,000
2016 12 31 1
15,058,079
12,674,935
27,733,014
26.
2017 2016
1,557,348,805 1,532,316,189
585,762,335 554,232,353
2,143,111,140 2,086,548,542
2017 12 31 2016 12 31 1
2017 12 31 2016 12 31
27.
2017
633,242,206 2,734,704,770 (2,717,438,137) 650,508,839
19,151,396 169,109,587 (177,045,876) 11,215,107
279,142 27,277,475 (27,515,733) 40,884
— 1,049,280 (1,049,280) —
652,672,744 2,932,141,112 (2,923,049,026) 661,764,830
2017 147
( )
2017 12 31
( )
27. ( )
2016
563,352,836 2,402,391,343 (2,332,501,973) 633,242,206
3,499,189 153,645,357 (137,993,150) 19,151,396
1,131,639 58,681,343 (59,533,840) 279,142
1,636,327 — (1,636,327) —
569,619,991 2,614,718,043 (2,531,665,290) 652,672,744
2017
442,499,310 2,287,681,288 (2,267,865,721) 462,314,877
118,782,205 217,573,201 (217,385,105) 118,970,301
151,053 80,252,246 (80,352,387) 50,912
24,676 57,744,397 (57,769,073) —
62,245 16,704,866 (16,767,111) —
64,132 5,802,983 (5,816,203) 50,912
2,229,196 84,743,252 (84,885,916) 2,086,532
58,117,925 42,853,465 (41,719,722) 59,251,668
— 14,142,845 (14,142,845) —
1 11,462,517 7,458,473 (11,086,441) 7,834,549
633,242,206 2,734,704,770 (2,717,438,137) 650,508,839
2016
467,915,799 1,983,600,127 (2,009,016,616) 442,499,310
29,540,491 182,007,639 (92,765,925) 118,782,205
(30,451) 85,641,406 (85,459,902) 151,053
(109,189) 57,507,314 (57,373,449) 24,676
30,251 24,274,097 (24,242,103) 62,245
48,487 3,859,995 (3,844,350) 64,132
2,660,922 87,706,312 (88,138,038) 2,229,196
53,285,883 48,560,235 (43,728,193) 58,117,925
— 13,393,299 (13,393,299) —
1 9,980,192 1,482,325 — 11,462,517
563,352,836 2,402,391,343 (2,332,501,973) 633,242,206
1
148 2017
( )
2017 12 31
( )
27. ( )
2017
18,437,102 160,773,099 (168,814,404) 10,395,797
714,294 8,336,488 (8,231,472) 819,310
19,151,396 169,109,587 (177,045,876) 11,215,107
2016
2,799,765 145,054,160 (129,416,823) 18,437,102
699,424 8,591,197 (8,576,327) 714,294
3,499,189 153,645,357 (137,993,150) 19,151,396
28.
2017 2016
481,749,024 102,771,055
420,820,731 136,127,410
88,396,154 48,941,522
121,226,926 138,218,945
63,500,644 64,806,221
1,175,693,479 490,865,153
29.
2017 2016
105 4,000,000 9,000,000
180,000 1,551,598
— 8,000,000
— 5,000,000
— 1,170,000
— 1,000,000
13,049 1,443,526
4,193,049 27,165,124
2017 149
( )
2017 12 31
( )
30.
2017 2016
1,563,076,698 1,794,002,840
154,515,295 340,453,444
70,384,525 29,105,718
546,669,837 498,130,204
21,652,748 12,704,500
274,962,797 232,808,783
36,008,947 37,561,828
21,820,911 38,288,708
29,811,282 26,551,719
34,109,175 32,711,445
437,156,936 412,787,631
451,946,126 498,369,238
3,642,115,277 3,953,476,058
2017 12 31 1
59,002,698
41,243,793
29,672,233
28,819,003
22,535,911
19,600,000
18,430,546
12,646,785
231,950,969
150 2017
( )
2017 12 31
( )
30. ( )
2016 12 31 1
41,028,196
27,892,481
26,392,174
22,509,000
20,881,718
19,600,000
19,100,000
17,647,335
16,579,636
15,884,069
15,591,277
15,318,496
258,424,382
31.
2017 2016
33 2,053,508,118 3,560,839,618
35 47,889,736 657,769,494
34 2,498,945,407 —
4,600,343,261 4,218,609,112
32.
2017 2016
1 — 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 30 270 2017
7 10 2017 7 15 2017 7 24 2017 8 2 2017 8 12 2017 8 13
2.69% 3.19% 2017 8 13
2017 151
( )
2017 12 31
( )
33.
2017 2016
8,652,554,913 9,336,262,895
31 (2,053,508,118) (3,560,839,618)
6,599,046,795 5,775,423,277
2017 12 31 2016 12 31
2017 12 31 1.03% 5.48% 2016 12 31 1.20% 4.90%
*
2017 2016
1 2,053,508,118 3,560,839,618
1 2 2,108,902,788 1,975,875,632
2 5 3,647,579,007 395,967,598
5 842,565,000 3,403,580,047
8,652,554,913 9,336,262,895
34.
2017 2016
7,985,443,938 7,981,428,522
8,292,617,934 8,288,881,813
16,278,061,872 16,270,310,335
31 (2,498,945,407) —
13,779,116,465 16,270,310,335
2017 12 31
2,500,000,000 2014 9 5 5 2,500,000,000 2,496,709,795 137,500,000 1,138,880 (137,500,000) 2,497,848,675
3,300,000,000 2015 9 11 5 3,300,000,000 3,294,427,329 145,200,000 1,396,523 (145,200,000) 3,295,823,852
2,000,000,000 2016 3 18 5 2,000,000,000 1,995,479,100 67,400,000 1,005,360 (67,403,370) 1,996,484,460
3,000,000,000 2016 3 18 5 3,000,000,000 2,993,336,419 89,700,000 1,491,301 (89,704,485) 2,994,827,720
1,800,000,000 2016 7 15 5 1,800,000,000 1,795,615,841 54,900,000 904,088 (54,902,745) 1,796,519,929
1,200,000,000 2016 7 15 5 1,200,000,000 1,196,997,162 41,400,000 614,667 (41,402,070) 1,197,611,829
2,500,000,000 2013 10 23 5 2,500,000,000 2,497,744,689 142,500,000 1,200,718 (142,500,000) 2,498,945,407
16,300,000,000 16,300,000,000 16,270,310,335 678,600,000 7,751,537 (678,612,670) 16,278,061,872
152 2017
( )
2017 12 31
( )
34. ( )
2016 12 31
2,500,000,000 2013 10 23 5 2,500,000,000 2,500,000,000 142,500,000 (2,255,311) (142,500,000) 2,497,744,689
2,500,000,000 2014 9 5 5 2,500,000,000 2,500,000,000 137,500,000 (3,290,205) (137,500,000) 2,496,709,795
3,300,000,000 2015 9 11 5 3,300,000,000 3,300,000,000 145,200,000 (5,572,671) (145,200,000) 3,294,427,329
2,000,000,000 2016 3 18 5 2,000,000,000 2,000,000,000 50,550,000 (4,520,900) 1,995,479,100
3,000,000,000 2016 3 18 5 3,000,000,000 3,000,000,000 67,275,000 (6,663,581) 2,993,336,419
1,800,000,000 2016 7 15 5 1,800,000,000 1,800,000,000 22,875,000 (4,384,159) 1,795,615,841
1,200,000,000 2016 7 15 5 1,200,000,000 1,200,000,000 17,250,000 (3,002,838) 1,196,997,162
16,300,000,000 16,300,000,000 8,300,000,000 8,000,000,000 583,150,000 (29,689,665) (425,200,000) 16,270,310,335
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 2 17 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 12 31 2016 12 31
35.
2017 2016
226,314,438 664,710,891
— 34,594,856
93,153,014 94,206,740
1 78,700,000 85,000,000
94,536,646 87,677,213
118,889,283 89,196,867
611,593,381 1,055,386,567
31 (47,889,736) (657,769,494)
563,703,645 397,617,073
2017 153
( )
2017 12 31
( )
35. ( )
*
2017 2016
1 47,889,736 657,769,494
1 2 113,833,498 31,466,279
2 5 172,502,497 158,189,730
5 277,367,650 207,961,064
611,593,381 1,055,386,567
1
36.
2017
871,311,724 44,920,408 (55,217,820) 861,014,312
2016
720,404,428 153,492,797 (2,585,501) 871,311,724
BNL
37.
2017 12 31 2016 12 31
2017
453,473,146 65,310,000 (67,363,771) 451,419,375
2016
503,275,426 18,762,184 (68,564,464) 453,473,146
154 2017
( )
2017 12 31
( )
37. ( )
2017 12 31
14,362,200 — (3,184,812) — 11,177,388
67,705,024 6,200,000 (8,818,252) — 65,086,772
106,891,777 — (2,312,745) — 104,579,032
260,870,127 — (46,579,949) — 214,290,178
3,644,018 59,110,000 (6,420,216) (47,797) 56,286,005
453,473,146 65,310,000 (67,315,974) (47,797) 451,419,375
2016 12 31
5,770,952 11,570,000 (2,978,752) — 14,362,200
70,833,716 5,100,000 (8,228,692) — 67,705,024
109,606,353 — (2,714,576) — 106,891,777
312,382,571 2,000,000 (53,512,444) — 260,870,127
4,681,834 92,184 (1,130,000) — 3,644,018
503,275,426 18,762,184 (68,564,464) — 453,473,146
38.
0.1
2017
(%) (%)
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
— — 1,490,475,241 1,490,475,241 6.47
21,540,743,650 100.00 1,490,475,241 23,031,218,891 100.00
[2017] 60468092_H02
2017 155
( )
2017 12 31
( )
38. ( )
2016
(%) (%)
15,803,803,650 73.36 — 15,803,803,650 73.37
5,739,440,000 26.64 (2,500,000) 5,736,940,000 26.63
21,543,243,650 100.00 (2,500,000) 21,540,743,650 100.00
21,543,243,650 100.00 (2,500,000) 21,540,743,650 100.00
2016 H
2016 1 13 2,500,000 4,860,063 1.95 1.91
39.
2017
— 498,550,000 — 498,550,000
2017 9 13 2017 500,000,000
498,550,000
40.
2017
1 6,454,525,966 4,447,872,435 — 10,902,398,401
1 248,831,056 1,968,579 (43,278,975) 207,520,660
6,703,357,022 4,449,841,014 (43,278,975) 11,109,919,061
156 2017
( )
2017 12 31
( )
40. ( )
2016
2 7,278,211,918 9,315,210 (833,001,162) 6,454,525,966
3 (45,673,361) 294,556,142 (51,725) 248,831,056
7,232,538,557 303,871,352 (833,052,887) 6,703,357,022
1 2017 5 23 149,047,524
4,447,872,435 43,278,975
2 2016
829,149,074 2016 H
3,852,088 2016
9,315,210
3 2016
288,440,527
41.
2017
133,530,471 (109,669,924) 827 (109,669,097) 23,861,374
(168,224,050) 208,971,893 (40,747,843) 168,224,050 —
(607,994,181) (18,760,719) — (18,760,719) (626,754,900)
(642,687,760) 80,541,250 (40,747,016) 39,794,234 (602,893,526)
2016
(103,157,746) 236,896,364 (208,147) 236,688,217 133,530,471
(203,950,925) 35,726,875 (168,224,050) (168,224,050)
(727,019,929) 119,025,748 — 119,025,748 (607,994,181)
(830,177,675) 151,971,187 35,518,728 187,489,915 (642,687,760)
2017 157
( )
2017 12 31
( )
41. ( )
2017
51,921,180 161,591,277 (870) (109,669,097) (130)
302,100 (219,263,312) 38,277,812 168,224,050 13,063,550
(10,834,408) — — (18,760,719) 7,926,311
41,388,872 (57,672,035) 38,276,942 39,794,234 20,989,731
2016
266,575,790 32,843,646 219,102 236,688,217 (3,175,175)
(214,210,702) — (38,196,894) (168,224,050) (7,789,758)
100,771,413 — — 119,025,748 (18,254,335)
153,136,501 32,843,646 (37,977,792) 187,489,915 (29,219,268)
42.
2017
159,412,702 615,979,126 (598,529,056) 176,862,772
2016
— 13,224,033 (13,224,033) —
139,524,461 632,598,226 (612,709,985) 159,412,702
139,524,461 645,822,259 (625,934,018) 159,412,702
158 2017
( )
2017 12 31
( )
43.
2017
1,319,401,104 — — 1,319,401,104
2016
1,319,401,104 — — 1,319,401,104
50%
50%
44.
2017 2016
18,068,917,361 17,521,563,160
3,507,717,627 1,839,798,820
— —
1,381,873,133 1,292,444,619
20,194,761,855 18,068,917,361
2017 6 30 2016 0.06
1,381,873,133
2016 6 20 2015 0.06
1,292,444,619
45.
2017 2016
93,789,085,365 80,874,651,456 78,064,758,266 69,277,920,817
759,533,733 497,322,228 786,379,545 504,326,020
94,548,619,098 81,371,973,684 78,851,137,811 69,782,246,837
2017 99% 2016 99%
2017 159
( )
2017 12 31
( )
46.
2017 2016
471,070 495,818
1,378,364 44,864,722
87,652,716 58,092,259
858,472,809 646,358,470
95,114,327 36,310,429
42,428,302 21,824,049
838,717 782,875
46,892,366 18,341,538
64,157,454 36,961,219
51,762,834 13,647,635
11,889,481 1,796,676
91,281,919 28,480,156
1,352,340,359 907,955,846
2016 [2016]22
2016 5 1
2016 5 1
47.
2017 2016
66,630,509 58,250,244
484,221,197 474,504,782
5,768,915 5,350,623
3,698,940 3,745,305
7,777,240 5,008,549
8,392,419 5,377,275
15,103,625 13,770,089
298,648 3,308,935
8,839,980 6,802,523
5,069,328 4,940,276
21,111,867 1,569,379
49,750,775 22,634,723
72,279,006 62,221,033
748,942,449 667,483,736
160 2017
( )
2017 12 31
( )
48.
2017 2016
1,215,459,944 1,069,950,472
143,546,783 118,007,048
116,779,550 100,218,894
110,230,993 194,378,300
46 — 128,602,683
469,896,112 421,209,747
299,380,476 195,227,412
* 18,852,316 16,710,529
101,388,892 36,055,120
115,225,338 105,444,307
209,975,689 268,103,829
193,334,136 168,563,919
2,994,070,229 2,822,472,260
* 2017 8,850,000 2016 8,460,000
49.
2017 2016
1,666,098,224 1,663,140,073
908,004,465 895,719,586
686,351,537 652,723,401
71,742,222 114,697,086
321,154,652 309,138,023
77,054,920 179,433,086
688,501,032 (695,249,908)
56,560,608 102,206,485
2,012,950,292 581,525,541
2017 2017 2016
2017 161
( )
2017 12 31
( )
50.
2017 2016
10,474,329 33,280,417
(866,177) 73,416,667
49,704,548 3,888,677
1,058,059,268 334,186,189
614,088,766 22,631,859
328,544,339 52,150,502
— 33,161,050
— 5,527,310
156,707,717 2,599,789
4,193,103 —
2,220,905,893 560,842,460
51.
2017 2016
691,474,780 683,420,567
58,725,563 73,221,151
750,200,343 756,641,718
2017 2016
1 726,127,489 818,105,368
2 36,846,028 (370,183,706)
3 19,869,910 (19,869,910)
4 (58,510,572) 308,723,825
(4-1) 11,217,858 (34,537,624)
(4-2) — 344,205,585
(4-3) (69,728,430) (944,136)
5 25,867,488 19,866,141
750,200,343 756,641,718
162 2017
( )
2017 12 31
( )
52.
2017 2016
(29,259,162) 92,415,676
126,679,486 (19,842,742)
(155,938,648) 112,258,418
318,166,951 (14,055,206)
323,255,241 (14,055,206)
(393,158,287) (2,206,477,807)
240,929,937 110,018,624
18,478,000 36,470,000
222,451,937 73,548,624
18,990,643 44,762,288
155,670,082 (1,973,336,425)
* 2017 263,275,118 2016 11,463,799
107,605,036 2016 1,984,800,224
2017 2016
1 40,823,181 (62,084,825)
2 (34,317,510) (726,914,159)
3 (32,406,939) (371,225,144)
4 (374,580,431) (1,026,496,553)
(4-1) 14,775,249 39,974,274
(4-2) 3,617,320 (91,054,412)
(4-3) (392,973,000) (975,416,415)
5 7,323,412 (19,757,126)
(393,158,287) (2,206,477,807)
53.
2017 2016
19,453,817 1,053,649
25,002,306 —
44,456,123 1,053,649
2017 163
( )
2017 12 31
( )
54.
1
2017 2016
3,184,812 —
8,818,252 —
2,312,745 —
46,579,949 —
6,420,216 —
67,315,974 —
32,675,824 —
237,397 —
38,788,694 —
89,864,126 —
161,566,041 —
228,882,015 —
1 32
55.
2017
2017 2016
— 68,564,464 —
2,000,000 101,425,235 2,000,000
8,456,396 6,943,066 8,456,396
— 53,053,260 —
18,347,100 — 18,347,100
28,807,358 21,630,216 28,807,358
57,610,854 251,616,241 57,610,854
164 2017
( )
2017 12 31
( )
56.
2017
2017 2016
278,806,173 286,816,959 278,806,173
259,364,127 282,937,920 259,364,127
18,891,557 — 18,891,557
550,489 3,879,039 550,489
154,494,008 102,107,915 154,494,008
46,620,256 23,576,810 46,620,256
— 41,220 —
440,228 114,889 440,228
35,934,751 25,876,815 35,934,751
516,295,416 438,534,608 516,295,416
57.
2017 2016
1,181,765,670 513,397,489
138,645,326 (74,613,685)
1,320,410,996 438,783,804
2017 2016
4,567,960,193 2,126,051,706
1 1,141,990,048 531,512,927
1 (608,906,485) (419,721,558)
464,740 (38,635,412)
2 (15,574,427) (67,010,740)
67,693,562 65,151,747
(98,904,933) (162,321,768)
833,648,491 529,808,608
1,320,410,996 438,783,804
1
2 2017 29,259,162 2016
92,415,676 18,478,000 2016
36,470,000 90%
10% 42,075,634 2016 38,872,002
2017 165
( )
2017 12 31
( )
58.
2017 2016
3,507,717,627 1,839,798,820
3,507,717,627 1,839,798,820
— —
22,443,195,782 21,540,825,842
0.16 0.09
59.
2017 2016
63,725,340 310,195,243
163,518,244 120,187,418
773,799,368 1,492,709,192
1,001,042,952 1,923,091,853
(673,471,960) (590,158,115)
(988,507,491) (740,227,229)
(113,215,201) (81,663,225)
(737,681,693) (2,429,288,983)
(2,512,876,345) (3,841,337,552)
130,000,003 521,336,401
— (130,000,003)
(567,344,600) (570,315,591)
(1,182,203,850) (1,180,808,953)
(1,749,548,450) (1,881,124,547)
166 2017
( )
2017 12 31
( )
59. ( )
2017 2016
131,860,598 358,911,976
65,310,000 —
197,170,598 358,911,976
H — (4,102,088)
(83,320,965) (244,054,582)
(249,182,680) (1,636,612,311)
(56,560,608) (102,206,485)
(389,064,253) (1,986,975,466)
60.
(1)
2017 2016
3,247,549,197 1,687,267,902
2,220,905,893 560,842,460
13,233,083 12,299,162
3,436,259,583 3,326,329,933
620,484,452 558,793,841
257,479,713 219,780,427
(44,456,123) (1,053,649)
278,806,173 286,816,959
(750,200,343) (756,641,718)
2,082,110,134 1,505,610,015
(581,050,021) 575,614,728
(4,809,526) (4,189,697)
143,454,852 (32,227,094)
961,053,088 (1,124,724,836)
(1,962,470,104) 480,893,126
(314,056,525) 1,071,321,508
17,450,070 19,888,241
209,975,689 268,103,829
(67,363,771) (53,053,259)
9,764,355,514 8,601,671,878
2017 167
( )
2017 12 31
( )
60. ( )
(1) ( )
2017 2016
5,537,001,830 4,333,796,374
4,333,796,374 4,530,704,047
217,342,125 379,026,968
379,026,968 314,994,246
1,041,520,613 (132,874,951)
(2)
2017 2016
674,155,816 538,051,844
— 538,051,844
35,306,085 —
(35,306,085) 538,051,844
2017 2016
438,511,211 3,122,450
283,011,211 3,122,450
55,598,436 9,633
227,412,775 3,112,817
(3)
2017 2016
5,537,001,830 4,333,796,374
3,680,034 4,085,244
5,533,321,796 4,329,711,130
217,342,125 379,026,968
5,754,343,955 4,712,823,342
168 2017
( )
2017 12 31
( )
61.
2017 2016
1 181,722,718 179,678,699
2 280,000,000 —
3 10,034,000 10,034,000
4 89,480,224 17,755,545
5 4,861,782 —
6 163,120,512 167,602,546
729,219,236 375,070,790
1 2017 12 31 67,516,073 2016 12 31 66,882,941
2017 12 31
114,206,645 2016 12 31 112,795,758
2 2017 12 31 280,000,000 2016 12 31
3 2017 12 31
10,034,000 2016 12 31 10,034,000
4 2017 12 31 89,480,224
2016 12 31 17,755,545 16,201,893
5 2017 12 31 2,132,232
2016 12 31 2,729,550 2016 12 31
6 2017 12 31 163,120,512 2016 12 31 167,602,546
2017 169
( )
2017 12 31
( )
62.
2017 2016
31,106,777 0.8359 26,002,155 28,015,851 0.8945 25,060,459
283,204,354 6.5342 1,850,513,890 141,885,006 6.9370 984,256,283
988,812 8.7792 8,680,978 993,964 8.5094 8,458,037
37,116,817 5.2009 193,040,854 44,251,821 5.1406 227,480,913
39,405,703 5.0928 200,685,364 29,465,259 5.0157 147,788,899
229,276,884 0.1136 26,045,854 2,856,903 0.1151 328,735
548,753 7.8023 4,281,536 351,809 7.3068 2,570,598
14,772 88,846,101
4,424,991 5.0928 22,535,594 7,544,234 5.0157 37,839,613
47,456,740 6.5342 310,091,831 16,585,388 6.9370 115,052,838
101,360,411 0.8359 84,727,168 49,394,176 0.8945 44,183,584
10,888,740 6.5342 71,149,205 6,762,683 6.9370 46,912,730
2,169,810 5.0928 11,050,408 3,401,055 5.0157 17,058,672
451,826,871 6.5342 2,952,327,140 345,734,083 6.9370 2,398,357,330
5,761,146,749 4,144,194,792
170 2017
( )
2017 12 31
( )
62. ( )
2017 2016
278,658,085 6.5342 1,820,807,659 76,068,619 6.9370 527,688,010
77,489,012 7.8023 604,592,518 399,328,139 7.3068 2,917,810,846
141,941,180 6.5342 927,472,058 228,267,187 6.9370 1,583,489,479
4,937,447 5.0928 25,145,430 3,305,369 5.0157 16,578,739
34,768,003 0.8359 29,062,574 26,824,412 0.8945 23,994,437
223,406,577 6.5342 1,459,783,255 61,296,207 6.9370 425,211,788
76,860,979 5.0928 391,437,594 53,455,688 5.0157 268,117,693
91,200,000 6.5342 595,919,040 409,974,039 6.9370 2,843,989,912
81,058,897 7.8023 632,445,832 27,645,000 7.3068 201,996,486
34,500,000 5.0928 175,701,600 159,880,384 5.0157 801,912,043
30,500,000 7.8023 237,970,150 83,913,897 7.3068 613,142,063
507,800,000 6.5342 3,318,066,760 341,000,000 6.9370 2,365,517,000
5.2009 115,372,004 5.1406 593,081,324
20,697,749 6.5342 135,243,232 20,727,944 6.9370 143,789,748
26,237 5.0928 133,620 281,397 5.0157 1,411,403
10,353,781,322 13,327,730,971
ZGC
BNL
NKWE Platinum Limited NKWE
2017 171
( )
2017 12 31
( )
63.
2017 2016
— — 1,266,375 8,849,328
12
2017 2016
(302,100) 874,463,084
62,189 (164,504,209)
(219,263,312) (660,252,382)
38,215,623 126,307,315
(181,287,600) 176,013,808
(168,224,050) 168,224,050
(13,063,550) 7,789,758
51 52
172 2017
( )
2017 12 31
1.
2016 9 28 Sprott Inc.
60% 40% 2017 1 19
0.01 30,900
90.9% 9.1%
2017 3 31 2017 3 31
2017 3 31 2017 3 31
3,118,387 3,118,387
3,611,302 3,611,302
5,625,834 5,625,834
1,103,855 1,103,855
100,451
1,003,404
—
2017 3 31
12 31
10,851,144
(1,118,179)
(2,743,605)
2017 173
( )
2017 12 31
( )
1. ( )
2017 3 31 2017 3 31
32,187,698 32,187,698
645,310,643 645,310,643
94,520 94,520
42,981 42,981
17,085 17,085
375 375
4,465,970 4,465,970
673,152,412 673,152,412
673,152,412
2017 3 31
12 31
71,803,566
46,389,576
2.
100% 100%
51% 51%
30.37% 30.37%
1
100% 100%
1 51% 59.55%
174 2017
( )
2017 12 31
( )
2. ( )
(1) 100% 2017 7 3
41,261,211 95% 5%
2017 7 3 2017 7 3
2017 7 3 2016 12 31
31,636,888 26,495,964
11,341,495 18,105,555
1,549,682 1,684,124
41,428,701 42,917,395
— —
41,428,701
2,171,643
2,004,153
41,261,211
(2) 2017 9 5 82,250,000
51% 59.55% 2017 9 5
2017 9 5
2017 9 5 2016 12 31
48,542,800 56,482,834
76,737,559 78,584,387
13,221,035 19,286,950
112,059,324 115,780,271
57,007,718 60,327,984
55,051,606 55,452,287
27,198,394
82,250,000
2017 175
( )
2017 12 31
( )
2. ( )
(3) 2017 10 11 315,000,000
100% 2017 10 11 2017 10 11
2017 10 11 2016 12 31
183,145,047 79,910,478
457,313,405 400,923,342
599,511,146 419,098,992
20,000,000 20,000,000
20,947,306 41,734,828
20,947,306
294,052,694
315,000,000
3.
2017 3 28
50,000,000 100%
2017 12 31
30,000
2017 6 21
24,000,000 51%
2017 12 31 24,000,000
2017 9 27
20,000,000 100%
2017
12 31 20,000,000
176 2017
( )
2017 12 31
( )
4.
100% 100%
100% 100%
1
1 2017
1.
(1)
1 8,673,462,786 100%
500,000,000 60% 40%
1 100%
531,557,000 95%
1,000,000,000 100%
1 2017 8 2017 1,354,880,000
2017 9
5,612,020,000 8,673,462,786
2017 177
( )
2017 12 31
( )
1. ( )
( )
(2)
250,000,000 51%
186,844,557 100%
375,000,000 87.20%
2,116,300,000 100%
150,000,000 70%
150,000,000 96.63% 3.37%
700,000,000 70%
346,500,000 100%
178 2017
( )
2017 12 31
( )
1. ( )
2017
49.00% 360,766,480 (122,500,000) 987,013,759
44.00% (12,072) 326,044,492
12.80% 24,707,620 (4,800,000) 126,465,786
44.00% 203,242,020 (44,000,000) 446,782,475
30.00% (5,273,689) 262,518,453
NKWE 39.53% (3,414,203) 286,438,742
24.08% 4,894,201 234,471,782
47.00% (12,630,843) 196,538,918
49.00% (68,386) 193,524,294
40.00% 325,237 159,184,693
40.00% (18,733,798) 124,690,861
15.78% (12,625,599) 125,080,116
43.50% (70,558) 98,714,308
1 61.28% (113,164,493) (38,411,541)
30.00% (25,140,353) 15,223,349
30.00% 155,599,254 63,771,420
2 61.48% (755,825,370) (1,127,571,123)
49.00% (14,598,773) (155,796,596)
(48,145,105) (55,383,558) 318,437,875
(260,168,430) (226,683,558) 2,643,122,063
1 74.258%
51%
0.85%
2 65%
51%
5.37%
2017 179
( )
2017 12 31
( )
1. ( )
2017 2016
940,819,350 2,709,696,397 3,650,515,747 (718,675,977) (906,945,000) (1,625,620,977) 850,527,250 2,254,877,149 3,105,404,399 (553,896,049) (1,013,645,000) (1,567,541,049)
231,458,824 2,031,430,716 2,262,889,540 (1,105,532,757) (400,000,000) (1,505,532,757) 341,988,610 2,001,883,920 2,343,872,530 (1,191,575,775) (400,000,000) (1,591,575,775)
702,154,919 2,126,741,344 2,828,896,263 (1,572,527,703) (321,733,667) (1,894,261,370) 832,205,743 2,336,515,242 3,168,720,985 (1,248,396,101) (1,020,897,000) (2,269,293,101)
866,725,659 481,113,233 1,347,838,892 (345,489,105) (6,161,429) (351,650,534) 692,946,797 562,919,525 1,255,866,322 (614,530,352) (7,061,293) (621,591,645)
79,345,416 746,268,470 825,613,886 (154,096,050) (62,000,000) (216,096,050) 101,361,080 785,333,254 886,694,334 (142,273,719) (158,000,000) (300,273,719)
NKWE 18,109,461 564,215,613 582,325,074 (1,624,497) — (1,624,497) 30,603,369 419,076,024 449,679,393 (1,591,978) — (1,591,978)
340,553,554 1,541,326,818 1,881,880,372 (760,433,967) — (760,433,967) 355,232,839 1,593,285,764 1,948,518,603 (853,798,532) — (853,798,532)
138,679,614 167,522,619 306,202,233 (859,864) — (859,864) 136,665,563 177,317,530 313,983,093 (680,914) — (680,914)
47,241,019 357,615,242 404,856,261 (54,692,204) (128,084,013) (182,776,217) 41,380,048 353,822,148 395,202,196 (44,898,576) (128,084,013) (172,982,589)
83,002,182 418,887,369 501,889,551 (79,523,813) (43,647) (79,567,460) 90,769,781 509,890,626 600,660,407 (181,807,358) (59,228) (181,866,586)
246,480,716 2,012,567,144 2,259,047,860 (2,319,605,657) (11,538,227) (2,331,143,884) 224,347,705 2,127,769,496 2,352,117,201 (2,388,033,067) (2,893,951) (2,390,927,018)
91,398,889 892,535,727 983,934,616 (460,498,108) (115,157,395) (575,655,503) 64,451,947 911,436,648 975,888,595 (452,290,866) (116,667,711) (568,958,577)
167,931 230,106,484 230,274,415 (3,350,028) — (3,350,028) 207,224 230,106,484 230,313,708 (3,227,118) — (3,227,118)
36,059,515 5,085,173 41,144,688 (159,696,226) — (159,696,226) 38,055,855 232,527,322 270,583,177 (153,315,777) — (153,315,777)
544,906,491 2,967,881,619 3,512,788,110 3,085,853,632 207,000,000 3,292,853,632 1,687,433,853 3,711,852,968 5,399,286,821 (4,878,673,278) (420,500,000) (5,299,173,278)
130,498,523 412,920,875 543,419,398 (1,030,974,196) (1,048,479,881) (2,079,454,077) 182,800,388 1,690,620,559 1,873,420,947 (1,106,324,004) (977,185,982) (2,083,509,986)
82,752,664 492,629,043 575,381,707 (181,138,182) (23,766,470) (204,904,652) 72,237,087 513,066,765 585,303,852 (558,596,137) (24,319,179) (582,915,316)
2017 2016
1,775,888,670 737,031,420 737,031,420 949,136,271 1,237,677,752 397,565,223 397,565,223 712,985,858
1,219,822,492 5,060,027 5,060,027 20,635,130 1,081,610,850 (63,122,329) (63,122,329) (15,221,298)
4,354,248,732 63,695,903 63,695,903 496,350,215 3,358,437,231 46,728,104 46,728,104 466,133,564
1,115,764,074 461,913,681 461,913,681 635,810,180 625,230,936 91,612,624 91,612,624 192,063,944
507,364,224 23,078,419 23,078,419 124,959,044 463,037,104 1,879,147 1,879,147 133,575,058
NKWE — (8,636,991) 16,327,791 (8,281,901) (7,184) 536,863 58,413,245 (6,219,077)
252,243,110 23,325,260 23,325,260 114,785,297 189,329,247 (52,433,556) (52,433,556) 64,053,795
134,320 (7,959,810) (7,959,810) (1,527,017) 421,947 2,402,566 2,402,566 (1,999,472)
— (139,564) (139,564) (26,627) — (100,255,075) (100,255,075) (524,811)
302,733,968 2,496,384 2,496,384 74,109,746 408,518,865 (4,836,923) (4,836,923) 174,550,067
465,858,693 (31,841,672) (31,841,672) 94,892,562 230,700,040 33,253,167 33,253,167 20,332,019
178,296,732 11,123,006 11,123,006 69,065,148 570,510,266 135,843,384 135,843,384 100,587,964
— (162,203) (162,203) (38,423) — (459,402) (459,402) (236,845)
42,735 (235,818,939) (235,818,939) 430,996 347,373 (12,170,773) (12,170,773) (3,883,329)
1,504,375,203 444,930,864 444,930,864 599,808,095 529,892,295 (241,465,365) (241,465,365) 107,800,209
36,299,758 (1,145,945,639) (1,145,945,639) (3,403,642) 106,938,940 (130,845,580) (130,845,580) 1,693,166
52,173,675 (29,793,415) (29,793,415) (9,914,186) 17,915,539 (41,475,831) (41,475,831) 5,215,094
2.
2017 7 20%
67.2% 87.2% 249,182,680
205,903,705 43,278,975
180 2017
( )
2017 12 31
( )
3.
1 173,430,000 30.05%
250,000,000 50%
2 3,498,500 45%
100,000,000 50%
3 200,000,000 50%
4 21,500,000 51.16%
5 20,000,000 51%
14,000 49.5%
Porgera Service 1,000 50%
Company
69,000,000 49%
60,000,000 48%
6 231,500,000 16.06%
300,000,000 38%
7 100,000,000 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%
830,000,000 34%
2017 181
( )
2017 12 31
( )
3. ( )
355,580,000 25%
813,340,000 37.38%
1,350,000,000 45%
5,000,000 20%
20,408,163 49%
10,000,000 49%
8 10,000,000 10% 20%
9 68,000,000 25%
1 5 2 3
2 5 2 3
3 2014 12 50%
5 2 3
4 3 2
5 2015 2 3
51% 49% 5 3 1
2
6 6 1
3 2
182 2017
( )
2017 12 31
( )
3. ( )
7 2015 6
11%
8 2016 1
10% 20%
100% 30%
5 1 1
9 2016 4 166,600,000
25% 5 1 1
2017
692,588,888 287,308,645 626,664,039 334,053,699
195,408,573 49,536,649 551,002,836 265,579,453
408,035,603 261,506,956 3,879,844,652 7,401,433,109
1,100,624,491 548,815,601 4,506,508,691 7,735,486,808
(504,939,934) (69,493,380) (1,246,282,900) (130,033,700)
(3,016,361) (38,973,663) (93,825,943) (4,875,703,939)
(507,956,295) (108,467,043) (1,340,108,843) (5,005,737,639)
— — (70,598,052) (443,314,924)
592,668,196 440,348,558 3,236,997,900 3,173,064,093
178,096,793 220,174,279 1,456,649,055 1,570,666,726
(12,350,855) — — —
165,745,938 220,174,279 1,456,649,055 1,570,666,726
2,543,052,541 56,657,532 — —
14,936,241 (3,354,067) 47,000,677 267,982,728
— (3,354,067) — (11,590,274)
6,288,801 — 46,999,052 279,573,002
9,119,864 30,757,217 — —
16,313,175 93,199,580 (79,957,482) (397,845,081)
— — — —
16,313,175 93,199,580 (79,957,482) (397,845,081)
11,296,470 — — —
2017 183
( )
2017 12 31
( )
3. ( )
( )
2016
860,629,153 581,491,840 752,985,378 275,644,594 670,913,301
308,124,447 277,476,072 676,563,336 255,250,366 —
457,525,428 122,514,312 4,048,316,643 6,833,329,284 —
1,318,154,581 704,006,152 4,801,302,021 7,108,973,878 670,913,301
(697,341,256) (348,376,470) (1,342,668,315) (105,813,144) (2,364,685)
(6,866,057) (8,480,704) (100,073,394) (3,689,974,140) —
(704,207,313) (356,857,174) (1,442,741,709) (3,795,787,284) (2,364,685)
— — (37,686,935) (361,124,358) —
613,947,268 347,148,978 3,396,247,247 3,674,310,952 668,548,616
184,491,154 173,574,489 1,528,311,261 1,818,783,921 668,548,616
(12,350,855) — — — —
172,140,299 173,574,489 1,528,311,261 1,818,783,921 668,548,616
3,482,032,941 71,928,896 — 631,761 300,188,896
21,375,052 (4,772,338) 41,404,663 214,656,848 —
(1,563,270) (4,787,421) — (735,555) —
22,938,322 15,083 1,371 215,392,403 —
6,498,804 11,896,605 — — —
24,671,019 (659,610) 482,973 (291,521,322) 256,458,879
— — — — —
24,671,019 (659,610) 482,973 (291,521,322) 256,458,879
(5,601,535) — — — (175,380,938)
184 2017
( )
2017 12 31
( )
3. ( )
2017
260,369,943 761,290,950 109,649,337 1,018,396,179 557,384,050
4,025,704,397 5,371,147,143 1,604,347,238 4,171,882,636 2,049,195,980
4,286,074,340 6,132,438,093 1,713,996,575 5,190,278,815 2,606,580,030
(1,552,922,611) (1,388,927,592) (597,947,704) (2,598,438,251) (1,132,748,652)
(1,397,119,105) (3,746,808,792) (8,371,334) (312,898,609) (737,784,859)
(2,950,041,716) (5,135,736,384) (606,319,038) (2,911,336,860) (1,870,533,511)
— — — — —
1,336,032,624 996,701,709 1,107,677,537 2,278,941,955 736,046,519
554,453,539 219,274,376 498,454,892 374,202,269 286,101,282
— — (162,757,584) — —
331,615,363 — — — —
886,068,902 219,274,376 335,697,308 374,202,269 286,101,282
610,452,682 230,083,071 — 2,947,399,092 1,415,742,579
31,587,010 29,349,726 — 18,018 3,895
72,941,439 326,318,559 (63,948,070) 20,075,079 67,764,134
— — — — —
72,941,439 326,318,559 (63,948,070) 20,075,079 67,764,134
14,940,000 — — — —
2017 185
( )
2017 12 31
( )
3. ( )
( )
2016
349,349,398 286,355,873 47,786,919 888,970,532 689,319,303
3,696,710,763 5,197,444,827 1,609,987,368 4,097,884,126 2,108,781,475
4,046,060,161 5,483,800,700 1,657,774,287 4,986,854,658 2,798,100,778
(1,069,079,523) (993,954,087) (476,927,776) (2,465,803,390) (1,190,274,517)
(1,877,889,450) (3,819,463,464) (9,220,902) (262,184,392) (939,543,877)
(2,946,968,973) (4,813,417,551) (486,148,678) (2,727,987,782) (2,129,818,394)
— — — — —
1,099,091,188 670,383,149 1,171,625,609 2,258,866,876 668,282,384
456,122,843 147,484,293 527,231,524 370,905,941 259,761,363
— — (162,757,584) — —
331,615,363 — — — —
787,738,206 147,484,293 364,473,940 370,905,941 259,761,363
461,813,463 751,528,502 — 1,717,620,033 1,213,788,507
3,045,551 — — — (1,389,405)
8,036,030 73,771,752 5,569,627 30,725,175 (99,865,301)
— — — — —
8,036,030 73,771,752 5,569,627 30,725,175 (99,865,301)
— — — — —
186 2017
( )
2017 12 31
( )
3. ( )
2017 2016
108,261,966 107,108,231
25,473,635 (1,105,437)
— —
25,473,635 (1,105,437)
1,174,506,115 1,510,197,398
23,759,091 (6,605,503)
— —
23,759,091 (6,605,503)
4.
BNL 50% 50%
BNL (PD) 50%
BNL 50% BNL
BNL
2017 187
( )
2017 12 31
1.
2017
— — 5,754,343,955 — 5,754,343,955
— 2,553,927,721 — — 2,553,927,721
— — 1,519,375,541 — 1,519,375,541
— — 1,292,864,505 — 1,292,864,505
— — 1,031,023,681 — 1,031,023,681
— — 257,775,683 — 257,775,683
— — 417,087,784 2,321,454,667 2,738,542,451
— — — 778,201,186 778,201,186
— — 3,329,860,975 189,528,156 3,519,389,131
— 2,553,927,721 13,602,332,124 3,289,184,009 19,445,443,854
— — 9,855,873,011 9,855,873,011
— 2,314,244,937 — 2,314,244,937
— — 179,417,453 179,417,453
— — 4,216,836,578 4,216,836,578
— — 4,193,049 4,193,049
— — 3,590,651,247 3,590,651,247
— — 4,600,343,261 4,600,343,261
— — 6,599,046,795 6,599,046,795
— — 13,779,116,465 13,779,116,465
— — 469,166,999 469,166,999
— 2,314,244,937 43,294,644,858 45,608,889,795
188 2017
( )
2017 12 31
( )
1. ( )
2016
— — 4,955,619,103 — 4,955,619,103
— 1,251,779,930 — — 1,251,779,930
— — 875,760,717 — 875,760,717
— — 783,067,488 — 783,067,488
— — 891,224,770 — 891,224,770
— — 366,489,750 — 366,489,750
— — 215,847,449 1,201,389,289 1,417,236,738
— — — 533,450,722 533,450,722
— — 2,458,701,529 — 2,458,701,529
— 1,251,779,930 10,546,710,806 1,734,840,011 13,533,330,747
— — 12,350,040,250 12,350,040,250
— 93,140,487 — 93,140,487
— — 252,074,617 252,074,617
— — 4,727,394,558 4,727,394,558
— — 27,165,124 27,165,124
— — 3,914,219,839 3,914,219,839
— — 4,218,609,112 4,218,609,112
— — 5,000,000,000 5,000,000,000
— — 5,775,423,277 5,775,423,277
— — 16,270,310,335 16,270,310,335
— — 309,939,860 309,939,860
— 93,140,487 52,845,176,972 52,938,317,459
2017 189
( )
2017 12 31
( )
2.
2017 12 31 18,250,000
2016 12 31 83,500,000 2016
12 31 6,750,000 2017 12 31
144,000,000
2016 12 31 19,500,000
2017 12 31
162,250,000 2016 12 31 109,750,000
2017 12 31 71,195,068
2016 12 31 92,907,034 2017
12 31 30,000,000
2016 12 31 44,000,000 2017 12 31 1 12
2017
3.
2017 12 31
190 2017
( )
2017 12 31
( )
3. ( )
2017
12 31 53% 2016 12 31 58% 1
2017
1 1 5 5
9,877,458,505 — — 9,877,458,505
2,314,244,937 — — 2,314,244,937
179,417,453 — — 179,417,453
4,216,836,578 — — 4,216,836,578
4,193,049 — — 4,193,049
3,590,651,247 — — 3,590,651,247
4,734,586,981 — — 4,734,586,981
219,467,748 6,553,361,678 899,584,996 7,672,414,422
541,100,000 15,002,825,000 — 15,543,925,000
5,599,101 252,110,484 316,245,772 573,955,357
25,683,555,599 21,808,297,162 1,215,830,768 48,707,683,529
2016
1 1 5 5
12,465,486,622 — — 12,465,486,622
93,140,487 — — 93,140,487
252,074,617 — — 252,074,617
4,727,394,558 — — 4,727,394,558
27,165,124 — — 27,165,124
3,914,219,839 — — 3,914,219,839
4,307,393,493 — — 4,307,393,493
5,072,045,139 — — 5,072,045,139
200,905,718 4,963,540,881 1,400,846,288 6,565,292,887
596,175,000 18,176,475,000 — 18,772,650,000
5,100,527 153,261,455 284,758,001 443,119,983
31,661,101,124 23,293,277,336 1,685,604,289 56,639,982,749
2017 191
( )
2017 12 31
( )
3. ( )
2017 12 31 74%
2016 12 31 81%
2017
100/(100) (20,400,000)/20,400,000 — (20,400,000)/20,400,000
100/(100) (45,258,834)/45,258,834 — (45,258,834)/45,258,834
100/(100) (1,954,476)/1,954,476 — (1,954,476)/1,954,476
2016
100/(100) (8,916,542)/8,916,542 (8,916,542)/8,916,542
100/(100) (39,959,660)/39,959,660 (39,959,660)/39,959,660
100/(100) (3,278,993)/3,278,993 (3,278,993)/3,278,993
100/(100) (5,613,385)/5,613,385 (5,613,385)/5,613,385
100/(100) (3,484,445)/3,484,445 (3,484,445)/3,484,445
192 2017
( )
2017 12 31
( )
3. ( )
( )
2017
10% (81,724,223) 771,906 (80,952,317)
(10%) 81,724,223 (771,906) 80,952,317
10% 905,160 905,160
(10%) (905,160) (905,160)
10% 13,953,346 13,953,346
(10%) (13,953,346) (13,953,346)
10% 194,697,078 20,149,589 214,846,667
(10%) (194,697,078) (20,149,589) (214,846,667)
10% 2,604,585 2,604,585
(10%) (2,604,585) (2,604,585)
10% (6,888,742) (6,888,742)
(10%) 6,888,742 6,888,742
10% (103,472,023) (103,472,023)
(10%) 103,472,023 103,472,023
2016
10% (287,644,985) 737,383 (286,907,602)
(10%) 287,644,985 (737,383) 286,907,602
10% 845,804 845,804
(10%) (845,804) (845,804)
10% 6,017,603 6,017,603
(10%) (6,017,603) (6,017,603)
10% 64,300,787 51,663,949 115,964,736
(10%) (64,300,787) (51,663,949) (115,964,736)
10% (88,222,082) (88,222,082)
(10%) 88,222,082 88,222,082
10% (300,092,608) (300,092,608)
(10%) 300,092,608 300,092,608
2017 193
( )
2017 12 31
( )
3. ( )
( )
2017 12 31 2
10
2017 2017 2016 2016
3,307 3,448/3,053 3,104 3,362/2,656
A 1,986 2,141/1,855 2,060 2,237/1,703
29,919 30,003/22,134 22,001 24,100/18,320
TSX 851 851/484 762 839/474
16,209 16,222/14,953 15,288 15,422/11,843
12,809 12,853/11,149 11,057 11,237/9,030
7,688 7,698/6,071 7,143 7,143/5,500
6,065 6,065/5,621 5,666 5,666/4,881
52,533 55,192/43,541 43,902 48,679/41,247
6,396 6,523/4,885 4,864 4,992/3,889
10% 2017 12 31
2017
54,694,162 4,102,062/(4,102,062) — 4,102,062/(4,102,062)
35,536,218 2,665,216/(2,665,216) — 2,665,216/(2,665,216)
57,866,714 4,340,004/(4,340,004) — 4,340,004/(4,340,004)
203,954,106 15,296,558/(15,296,558) — 15,296,558/(15,296,558)
TSX 1,757,856,505 131,839,238/(131,839,238) — 131,839,238/(131,839,238)
82,679,197 6,200,940/(6,200,940) — 6,200,940/(6,200,940)
113,424,240 8,506,818/(8,506,818) — 8,506,818/(8,506,818)
4,827,401 362,055/(362,055) — 362,055/(362,055)
20,334,430 1,525,082/(1,525,082) — 1,525,082/(1,525,082)
TSX 201,495,890 — 15,112,192/(15,112,192) 15,112,192/(15,112,192)
9,433,922 — 707,544/(707,544) 707,544/(707,544)
7,719,056 — 578,929/(578,929) 578,929/(578,929)
194 2017
( )
2017 12 31
( )
3. ( )
( )
( )
2016
84,235,830 6,317,687/(6,317,687) — 6,317,687/(6,317,687)
14,926,688 1,119,502/(1,119,502) — 1,119,502/(1,119,502)
232,573 17,443/(17,443) — 17,443/(17,443)
TSX 1,008,375,709 75,628,178/(75,628,178) — 75,628,178/(75,628,178)
19,391,694 1,454,377/(1,454,377) — 1,454,377/(1,454,377)
1,700,474 127,536/(127,536) — 127,536/(127,536)
TSX 516,639,490 — 38,747,962/(38,747,962) 38,747,962/(38,747,962)
9,437,402 — 707,805/(707,805) 707,805/(707,805)
7,373,830 — 553,037/(553,037) 553,037/(553,037)
4.
2017 2016
2017 2016
89,315,263,550 89,217,700,259
51,672,418,332 58,101,192,073
58% 65%
2017 195
( )
2017 12 31
1.
2017
34,525,569 — — 34,525,569
2,331,172,973 — — 2,331,172,973
14,784,532 1,918,699 — 16,703,231
171,525,948 — — 171,525,948
218,648,868 — — 218,648,868
2,770,657,890 1,918,699 — 2,772,576,589
2,231,963,403 — — 2,231,963,403
27,017,250 46,303,526 — 73,320,776
— 8,960,758 — 8,960,758
2,258,980,653 55,264,284 — 2,314,244,937
196 2017
( )
2017 12 31
( )
1. ( )
2016
1,128,862,968 — — 1,128,862,968
26,106,248 52,383,555 — 78,489,803
44,427,159 — — 44,427,159
533,450,722 — — 533,450,722
1,732,847,097 52,383,555 — 1,785,230,652
36,351,548 36,610,323 — 72,961,871
— 20,178,616 — 20,178,616
36,351,548 56,788,939 — 93,140,487
2017 2016
2.
2017
— — 3,329,860,975 3,329,860,975
— 16,454,919,806 — 16,454,919,806
— 13,779,116,465 — 13,779,116,465
— — 469,166,999 469,166,999
— — 257,775,683 257,775,683
— 4,552,453,525 47,889,736 4,600,343,261
2017 197
( )
2017 12 31
( )
2. ( )
2016
— — 2,458,701,529 2,458,701,529
— 18,125,463,527 — 18,125,463,527
— 16,270,310,335 — 16,270,310,335
— — 309,939,860 309,939,860
— — 366,489,750 366,489,750
— 3,560,839,618 657,769,494 4,218,609,112
3.
2017 12 31
1.
25.88% 25.88%
36,800
110
2.
1
3.
3
198 2017
( )
2017 12 31
( )
4.
4
5.
6.
(A)
2017 2016
262,099,867 164,456,959
1,969,748 1,984,760
17,542,345 40,752,917
89,667,395 812,776,896
1,235,916,408 52,165,809
20,833,378 —
15,115,449 —
1,643,144,590 1,072,137,341
2017 2016
90,839,522 53,295,159
68,075,865 41,857,667
296,824,235 167,973,860
— 335,196,190
#
803,336,480 503,411,632
— 5,290,524
2,567,839 —
1,186,667 —
1,262,830,608 1,107,025,032
#
2017 199
( )
2017 12 31
( )
6. ( )
(B)
(1)
(2)
2017
144,800,000 2011 4 28 2019 4 27
2.
1
2016
177,240,000 2011 4 28 2019 4 27
2
1
(C)
2017
1 51,300,000 2015 12 29 2026 12 28 1.20%
1 27,400,000 2015 12 11 2027 12 9 1.20%
78,700,000
2016
1 57,000,000 2015 12 29 2026 12 28 1.20%
1 28,000,000 2015 12 11 2027 12 9 1.20%
85,000,000
200 2017
( )
2017 12 31
( )
6. ( )
(C) ( )
2017
6 1 9,000,000 2012 4 13 — 4.35%
6 1 109,350,000 2012 6 20 — 4.35%
6 1 9,000,000 2013 1 14 — 4.35%
6 1 13,500,000 2013 10 31 — 4.35%
6 1 5,400,000 2014 7 31 — 4.35%
6 1 4,500,000 2015 1 21 — 4.35%
6 1 6,300,000 2015 5 29 — 4.35%
6 1 6,975,000 2015 7 23 — 4.35%
6 1 2,286,000 2015 12 15 — 4.35%
6 1 3,429,000 2016 1 15 — 4.35%
6 1 21,276,000 2016 6 29 — 4.35%
6 1 19,507,405 2017 3 31 — 4.75%
6 1 26,227,488 2017 10 31 — 4.75%
6 1 13,360,754 2017 10 31 — 4.75%
6 9,000,000 2017 11 30 2019 12 31 4.75%
6 15,300,000 2017 11 7 2019 12 31 4.75%
6 5,850,000 2017 11 2 2019 12 31 4.75%
3 207,775,684 2012 7 11 2018 6 30 LIBOR+2.60%
3 351,265,115 2017 8 18 2020 8 31 LIBOR+2.60%
5 425,246,280 2016 3 18 2019 3 17 6.50%
4 1,183,716,298 2015 12 8 — LIBOR+7%
4 32,671,000 2016 1 2 — LIBOR+7%
4 50,477,192 2016 3 15 — LIBOR+7%
4 133,905,361 2016 8 15 — LIBOR+7%
4 123,056,720 2016 10 14 — LIBOR+7%
4 74,143,358 2016 12 21 — LIBOR+7%
4 22,948,790 2017 1 24 — LIBOR+7%
4 22,948,790 2017 2 22 — LIBOR+7%
4 29,770,835 2017 3 24 — LIBOR+7%
4 12,611,026 2017 3 31 — LIBOR+7%
4 27,088,467 2017 4 24 — LIBOR+7%
4 73,705,515 2017 5 24 — LIBOR+7%
4 32,067,423 2017 7 31 — LIBOR+7%
4 86,264,574 2017 8 31 — LIBOR+7%
4 48,777,496 2017 8 31 — LIBOR+7%
4 54,751,238 2017 9 30 — LIBOR+7%
4 47,442,487 2017 10 31 — LIBOR+7%
4 53,564,941 2017 11 30 — LIBOR+7%
4 301,017,140 — —
6 5 50,112,612 2017 9 28 2018 9 28 4.35%
3,725,589,992
2017 201
( )
2017 12 31
( )
6. ( )
(C) ( )
( )
2016
2# 7,500,000 2014 1 16 2017 1 15 4.99%
6 1 9,000,000 2012 4 13 2017 12 31 —
6 1 109,350,000 2012 6 20 2017 12 31 —
6 1 9,000,000 2013 1 14 2017 12 31 —
6 1 13,500,000 2013 10 31 2017 12 31 —
6 1 5,400,000 2014 7 31 2017 12 31 —
6 1 4,500,000 2015 1 21 2017 12 31 —
6 1 6,300,000 2015 5 29 2017 12 31 —
6 1 6,975,000 2015 7 23 2017 12 31 —
6 1 2,286,000 2015 12 15 2017 12 31 —
6 1 3,429,000 2016 1 15 2017 12 31 —
6 1 21,276,000 2016 6 29 2017 12 31 —
3 212,344,857 2012 7 11 2018 6 30 LIBOR+2.6%
3 358,989,750 2014 5 16 2017 5 15 LIBOR+2.6%
6 6 49,039,358 2016 4 8 — —
5 419,440,000 2016 3 18 2019 3 17 6.50%
4 1,256,686,352 2015 12 8 — LIBOR+7%
4 34,685,008 2016 1 2 — LIBOR+7%
4 53,588,865 2016 3 15 — LIBOR+7%
4 142,159,974 2016 8 15 — LIBOR+7%
4 130,642,568 2016 10 14 — LIBOR+7%
4 78,713,935 2016 12 21 — LIBOR+7%
6 5 50,000,000 2016 9 21 2017 9 20 4.35%
2,984,806,667
#
1 2015 12 11 30,000,000 2017
12 31 2,600,000 2015 12 29
57,000,000 2017 12 31 5,700,000
2 2014 8,500,000
1,000,000 7,500,000
3 2012
22,680,000 2017 12 31 207,775,684 2016 12 31
212,344,857 2014 51,750,000
2020 8 31 2017 12 31 351,265,115 2016 12 31
358,989,750 LIBOR+2.60%
202 2017
( )
2017 12 31
( )
6. ( )
(C) ( )
( )
4 181,157,035 2017
12 31 1,183,716,298 2016 12 31 1,256,686,352
LIBOR+7% 2017 12 31
141,745,770 926,195,213
2017 12 31 301,017,140
5 2016 419,440,000 6.50%
2017 12 31 425,246,280
153,203,515
6 2017 30,150,000
2019 12 31
(D)
(1)
2017 2016
27,329,518 17,151,789
10,154,060 6,707,760
37,483,578 23,859,549
3
(2)
(3)
2017 203
( )
2017 12 31
( )
7.
2017 12 31 2016 12 31
57,892,351 — 40,085,525 —
19,555,943 — 15,507,257 —
1,450,891 — — —
78,899,185 — 55,592,782 —
— — 53,466,945 —
— — 3,576,109 —
— — 2,025,414 —
3,584,061 — 2,325,421 —
3,584,061 — 61,393,889 —
20,000,000 — 20,000,000 —
50,112,612 — 50,066,458 —
5,806,280 — 49,039,358 —
14,000,000 — — —
30,683,478 — 30,683,478 —
8,750,000 — — —
— — 30,503 —
— — 1,196,735 —
— — 72,719 —
250,111,647 140,992,416 205,229,024 140,992,416
379,464,017 140,992,416 356,318,275 140,992,416
207,775,684 — 358,989,750 —
— — 7,500,000 —
207,775,684 — 366,489,750 —
30,150,000 — — —
132,000,000 — 132,000,000 —
351,265,115 — 212,344,857 —
419,440,000 153,203,515 419,440,000 —
2,410,928,651 — 1,827,001,942 —
3,343,783,766 153,203,515 2,590,786,799 —
204 2017
( )
2017 12 31
( )
8.
2017 2016
32,303,500 34,551,075
17,542,345 —
5,560,051 —
204,835,750 8,345,760
— 24,982,579
260,241,646 67,879,414
7,387,576 46,367,123
29,672,233 29,672,233
17,642,340 —
6,990,854 6,990,854
5,185,117 3,343,436
4,284,471 —
— 24,989,600
63,775,015 64,996,123
35,284,680 —
8,300,000 —
43,584,680 —
123,496,380 —
70,400,000 85,000,000
193,896,380 85,000,000
2017 12 31
2017 205
( )
2017 12 31
1.
2017 2016
1 1,656,796,483 812,184,210
1 2017 12 31 1,388,029,367 2016
810,525,353
2.
2017 2016
1 144,800,000 177,240,000
2 229,256,707 331,585,000
374,056,707 508,825,000
3 — 43,144,709
374,056,707 551,969,709
1 2017 12 31 450,000,000 2016 12
31 450,000,000 2017 12 31 144,800,000
2016 12 31 177,240,000
2 2017 12 31 552,425,800
41.5%
2017 12 31
229,256,707 2016 12 31 331,585,000
3 11
2010 9 21 9.21
12,674,539 2011-2012
2012 9 12
9.21 9 1
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
206 2017
( )
2017 12 31
1.
9
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
( )
1. ( )
2017
3,354,904,047 40,361,174,413 2,921,302,995 739,226,086 14,138,266,094 6,253,098,133 5,921,940,639 3,755,347,934 17,103,358,757 — 94,548,619,098
2,807,867,220 8,075,721,449 236,220,394 29,018,687 3,922,241,270 141,457,849 662,755,736 213,408,777 5,314,072,618 (21,402,764,000) —
6,162,771,267 48,436,895,862 3,157,523,389 768,244,773 18,060,507,364 6,394,555,982 6,584,696,375 3,968,756,711 22,417,431,375 (21,402,764,000) 94,548,619,098
# —
744,574,240 159,540,006 393,256,889 159,040,367 856,886,751 2,360,955,960 3,408,678,885 43,919,754 (1,964,792,642) 6,162,060,210
339,632,652
(288,128,757)
(1,645,603,912)
4,567,960,193
52,046,928,371 12,289,114,406 11,181,073,027 6,894,400,638 9,607,781,908 17,614,063,788 13,724,538,900 2,424,958,834 68,552,566,062 (116,707,223,568) 77,628,202,366
11,687,061,184
89,315,263,550
28,471,500,477 7,756,263,190 6,468,499,076 4,122,240,787 5,793,265,977 11,092,334,220 8,512,578,909 1,540,928,055 51,141,405,172 (105,454,310,584) 19,444,705,279
32,227,713,053
51,672,418,332
— — — 13,880,929 — (28,776,632) 68,052,120 — 73,523,069 126,679,486
— 5,516,718 — — — (196,933,315) — — 35,477,949 (155,938,648)
13,870,352 12,261,779 33,296,869 — — 117,640,251 16,163,330 2,100,590 2,106,120,748 2,301,453,919
(41,709,355) (10,695,763) (4,923,057) — — (312,989) (3,706,862) — (19,200,000) (80,548,026)
750,200,343
2017
178,830,352 2,040,615,460 81,929,957 20,889,748 722,401,649 128,972,347 112,649,239 153,011,312 888,156,767 4,327,456,831
12
2017
— — — 219,274,376 — 335,697,308 1,085,924,256 — 1,634,954,312 3,275,850,252
— 186,038,974 — — — 1,570,666,726 — — 1,764,792,264 3,521,497,964
31
598,746,464 95,992,472 341,059,932 117,644,927 61,541,867 1,371,209,200 562,202,730 37,136,084 1,720,256,031 4,905,789,707
( )
35,401,581
207
208
( )
2017
1. ( )
12
2016
31
(
)
1,981,979,252 40,894,311,592 4,425,614,716 794,998,251 11,135,493,166 3,137,320,256 3,398,897,673 2,762,900,569 10,319,622,336 — 78,851,137,811
2017
2,981,278,589 4,877,775,479 373,255,446 32,321,740 2,084,534,289 66,743,469 268,520,271 283,732,763 4,880,314,313 (15,848,476,359) —
4,963,257,841 45,772,087,071 4,798,870,162 827,319,991 13,220,027,455 3,204,063,725 3,667,417,944 3,046,633,332 15,199,936,649 (15,848,476,359) 78,851,137,811
# —
612,373,646 104,904,912 422,590,188 106,642,582 36,268,735 767,147,413 743,606,095 57,145,126 1,581,449,800 4,432,128,497
345,608,023
(1,065,771,342)
(1,585,913,472)
2,126,051,706
51,862,415,858 11,878,799,466 11,463,099,637 6,327,684,120 6,641,034,463 15,724,823,670 13,370,452,544 2,584,688,431 64,060,689,113 (104,061,409,031) 79,852,278,271
9,365,421,988
89,217,700,259
32,692,562,832 8,479,532,016 6,711,219,439 3,727,124,648 5,063,331,712 8,489,283,629 10,190,776,131 1,744,912,013 53,024,168,884 (95,424,082,977) 34,698,828,327
23,402,363,746
58,101,192,073
— — — (13,748,809) — 221,743 24,407,061 — (30,722,737) (19,842,742)
— 9,298,034 — — — (144,380,295) — — 247,340,679 112,258,418
25,373,091 3,066,296 95,702,546 — 4,974,212 3,507,148 211,758,956 876,414 243,958,265 589,216,928
(21,269) (1,897,727) (855,516) — (2,097,970) — — — (23,501,986) (28,374,468)
756,641,718
137,637,257 2,191,061,958 173,611,563 29,000,440 597,030,091 91,910,979 90,924,538 128,125,948 677,900,589 4,117,203,363
— — — 419,484,293 — 364,473,940 972,286,875 — 1,684,316,033 3,440,561,141
— 191,818,726 — — — 1,818,783,921 — — 2,457,864,170 4,468,466,817
2,425,349,693 549,100,211 1,546,328,855 21,707,854 28,090,965 780,513,248 925,774,984 4,513,474 563,045,660 6,844,424,944
210,243,932
2017 209
( )
2017 12 31
( )
1. ( )
#
94% 2016 92% 71% 2016 71%
2017 40,519,637,614 2016 38,098,986,224
2.
2017 2016
1 1 35,878,325 20,230,455
1 2 2 25,181,433 21,296,961
2 3 3 26,448,256 23,781,860
3 5 5 43,551,884 42,462,322
5 75,705,348 109,254,948
206,765,246 217,026,546
*2017 29,392,772 2016 10,722,743
2017 2016
1 1 9,124,097 5,780,968
1 2 2 10,454,396 5,181,005
2 3 3 2,506,000 1,673,368
3 5 5 2,604,149 —
24,688,642 12,635,341
210 2017
( )
2017 12 31
( )
*3.
2017 2016
600,000 367,778
13,933,204 14,803,705
#
12,664,141 1,881,262
132,173 99,044
26,729,518 16,784,011
27,329,518 17,151,789
#
2016
(a)
2017 2016
150,000 150,000
— —
150,000 150,000
150,000 67,778
150,000 —
600,000 367,778
2017 211
( )
2017 12 31
( )
*3. ( )
(b)
2017
2,880,000 2,727,718 33,240 5,640,958
3 2,880,000 2,449,326 24,036 5,353,362
1,800,000 1,816,591 32,145 3,648,736
1,800,000 1,847,558 21,376 3,668,934
2,773,204 2,026,448 — 4,799,652
4 1,800,000 1,796,500 21,376 3,617,876
13,933,204 12,664,141 132,173 26,729,518
2016
2,400,000 (100,963) 25,111 2,324,148
1 3,070,000 474,376 — 3,544,376
2 1,200,000 (417,242) — 782,758
3 1,800,000 787,075 23,376 2,610,451
1,790,000 535,839 29,937 2,355,776
1,786,000 551,474 20,620 2,358,094
2,757,705 50,703 — 2,808,408
4 — — — —
14,803,705 1,881,262 99,044 16,784,011
1 2016 12 30
2 2016 12 30
3 2016 12 30
4 2016 12 30
212 2017
( )
2017 12 31
( )
*3. ( )
(c)
2017
1,800,000 1,790,211 32,501 — 3,622,712
— — — 120,000 120,000
— — — 72,000 72,000
— — — 72,000 72,000
2 — — — 72,000 72,000
1,800,000 1,790,211 32,501 336,000 3,958,712
2016
1,800,000 (74,257) 13,506 — 1,739,249
— — — 120,000 120,000
— — — 72,000 72,000
— — — 72,000 72,000
1 — — — 72,000 72,000
2 — — — — —
1,800,000 (74,257) 13,506 336,000 2,075,249
1 2016 12 30
2 2016 12 30
*4.
2016
2017 2016
12,133,204 11,203,705
10,867,641 2,399,467
110,797 73,933
23,111,642 13,677,105
2017 213
( )
2017 12 31
( )
*4. ( )
2017 2016
2,000,001 2,500,000 — 2
2,500,001 3,000,000 — 2
3,000,001 3,500,000 — —
3,500,001 4,000,000 2 1
4,000,001 4,500,000 — —
4,500,001 5,000,000 1 —
5,000,001 5,500,000 1 —
5,500,001 6,000,000 1 —
5 5
*5.
2017 2016
160,773,099 145,054,160
2017 2016
*6.
2017 2016 2017 2016
12 31 12 31 12 31 12 31
28,675,010,591 24,140,208,828 18,188,453,187 15,530,416,358
28,793,593,015 33,851,986,645 11,901,647,765 13,939,687,396
(118,582,424) (9,711,777,817) 6,286,805,422 1,590,728,962
*7.
2017 2016 2017 2016
12 31 12 31 12 31 12 31
89,315,263,550 89,217,700,259 59,268,990,975 55,951,346,794
28,793,593,015 33,851,986,645 11,901,647,765 13,939,687,396
60,521,670,535 55,365,713,614 47,367,343,210 42,011,659,398
214 2017
( )
2017 12 31
1.
1 6
2017 2016
1 774,074,450 1,132,335,737
1 2 130,395,377 126,928,560
2 3 53,542,451 37,098,547
3 36,114,832 249,014
994,127,110 1,296,611,858
119,579 122,345
994,007,531 1,296,489,513
2017 122,345 — — (2,766) 119,579
2016 169,799 — — (47,454) 122,345
2017 2016
(%) (%) (%) (%)
953,003,016 95.86 — — 953,003,016 1,269,277,828 97.89 — — 1,269,277,828
41,124,094 4.14 119,579 0.29 41,004,515 27,334,030 2.11 122,345 0.45 27,211,685
994,127,110 100.00 119,579 0.01 994,007,531 1,296,611,858 100.00 122,345 0.01 1,296,489,513
2017 2016
2017 2,766 2016 47,454
2017 215
( )
2017 12 31
( )
1. ( )
2017 12 31
(%)
531,796,884 53.49 1 1 —
2 2
3 3
421,208,252 42.37 1 1 —
2
10,000,000 1.01 1 —
6,000,000 0.60 1 —
4,421,156 0.44 1 —
1 2
973,426,292 97.91 —
2016 12 31
(%)
703,136,020 54.23 1 1 —
2 2
3
340,532,639 26.26 1 1 —
2
225,609,169 17.40 1 —
4,643,726 0.36 1 1 —
2
3,857,860 0.30 1 1 —
2
1,277,779,414 98.55 —
216 2017
( )
2017 12 31
( )
2.
2017 2016
1 3,810,234,645 4,107,173,115
1 2 2,006,496,196 1,617,316,373
2 3 1,522,590,893 932,503,326
3 3,455,951,464 2,850,964,876
10,795,273,198 9,507,957,690
145,955,374 145,987,988
10,649,317,824 9,361,969,702
2017 145,987,988 — — (32,614) 145,955,374
2016 145,987,988 — — — 145,987,988
2017 2016
(%) (%) (%) (%)
10,555,535,856 97.78 140,992,416 1.34 10,414,543,440 9,037,313,784 95.05 140,992,416 1.56 8,896,321,368
239,737,342 2.22 4,962,958 2.07 234,774,384 470,643,906 4.95 4,995,572 1.06 465,648,334
10,795,273,198 100.00 145,955,374 1.35 10,649,317,824 9,507,957,690 100.00 145,987,988 1.54 9,361,969,702
2017 12 31
(%)
199,751,000 140,992,416 70.58
2016 12 31
(%)
191,016,000 140,992,416 73.81
2017 217
( )
2017 12 31
( )
2. ( )
2017 2016
10,185,477,368 8,813,549,822
210,217,675 419,803,059
50,000,000 —
65,999,709 51,442,581
43,686,602 31,801,965
25,278,996 18,387,583
13,718,114 14,052,319
1,366,790 441,436
199,527,944 158,478,925
10,795,273,198 9,507,957,690
145,955,374 145,987,988
10,649,317,824 9,361,969,702
2017 12 31
(%)
2,537,753,973 1 1 23.51 —
2 2
3
ZGC 1,171,182,006 1 1 10.85 —
2 2
3 3
1,115,716,503 1 1 10.34 —
2 2
3 3
670,991,277 1 1 6.22 —
2 3
614,838,037 1 1 5.70 —
2 2
3 3
6,110,481,796 56.62 —
218 2017
( )
2017 12 31
( )
2. ( )
2016 12 31
(%)
2,026,714,278 1 1 21.32 —
2 2
3 3
661,924,768 1 1 6.96 —
2 2
3 3
ZGC 605,139,398 1 1 6.36 —
2 2
3 3
583,638,688 1 1 6.14 —
2 2
3 3
545,386,662 1 1 5.74 —
2 2
3 3
4,422,803,794 46.52 —
3.
2017 2016
— — — — — —
460,422,337 — 460,422,337 184,750,000 — 184,750,000
460,422,337 — 460,422,337 184,750,000 — 184,750,000
2017 219
( )
2017 12 31
( )
3. ( )
2017
(%)
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 — — — — 5.77 700,000
50,000,000 — — 50,000,000 — — — — 20.00 —
— 196,761,400 — 196,761,400 — — — — 3.60 —
— 76,739,294 — 76,739,294 — — — — 16.67 —
— 2,171,643 — 2,171,643 — — — — 5.00 —
184,750,000 275,672,337 — 460,422,337 — — — — 17,500,000
2016
(%)
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 — — — — 5.77 300,000
50,000,000 — — 50,000,000 — — — — 20.00 —
184,750,000 — — 184,750,000 — — — — 17,100,000
4.
2017 2016
23,249,392,831 (286,919,351) 22,962,473,480 15,362,221,465 (286,919,351) 15,075,302,114
1,693,285,451 (162,757,584) 1,530,527,867 1,548,205,377 (162,757,584) 1,385,447,793
24,942,678,282 (449,676,935) 24,493,001,347 16,910,426,842 (449,676,935) 16,460,749,907
220 2017
( )
2017 12 31
( )
4. ( )
(i)
2016 2017
2016 1 1 12 31 12 31
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 1,081,657 — 1,189,255,345 —
936,000,000 — — 936,000,000 — — 936,000,000 —
851,643,399 — — 851,643,399 6,966,900,000 — 7,818,543,399 —
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 — 370,533,787 306,131 — 370,839,918 (43,019,351)
329,844,784 — — 329,844,784 249,182,680 — 579,027,464 —
326,746,201 801,123,274 — 1,127,869,475 — — 1,127,869,475 —
318,204,677 936,984,205 — 1,255,188,882 65,014 — 1,255,253,896 —
306,000,000 — — 306,000,000 — — 306,000,000 —
300,000,000 — — 300,000,000 200,000,000 — 500,000,000 —
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 — 888,396,686 482,500,000 — 1,370,896,686 —
185,437,500 110,956 (46,359,375) 139,189,081 — — 139,189,081 —
— 46,359,375 — 46,359,375 911,615 — 47,270,990 —
146,222,366 — — 146,222,366 — — 146,222,366 —
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 —
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 39,623 — 30,713,875 —
25,500,000 — — 25,500,000 — (25,500,000) — —
25,500,000 — — 25,500,000 42,446 — 25,542,446 —
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 —
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 8,006,131,366 (118,960,000) 23,249,392,831 (286,919,351)
( )
4. ( )
(ii)
2017
787,738,206 83,000,000 — 30,270,696 — — (14,940,000) — — 886,068,902 —
147,484,293 — — 71,790,083 — — — — — 219,274,376 —
39,249,785 — — — — — — — — 39,249,785 —
364,473,940 — — (28,776,632) — — — — — 335,697,308 (162,757,584)
45,532,703 — — 15,036,594 — — (11,104,303) — — 49,464,994 —
968,866 — — (196,364) — — — — — 772,502 —
1,385,447,793 83,000,000 — 88,124,377 — — (26,044,303) — — 1,530,527,867 (162,757,584)
2016
746,406,411 41,500,000 — (168,205) — — — — — 787,738,206 —
135,737,190 — — 11,747,103 — — — — — 147,484,293 —
39,249,785 — — — — — — — — 39,249,785 —
364,252,197 — — 221,743 — — — — — 364,473,940 (162,757,584)
39,595,357 — — 5,937,346 — — — — — 45,532,703 —
— 1,000,000 — (31,134) — — — — — 968,866 —
1,325,240,940 42,500,000 — 17,706,853 — — — — — 1,385,447,793 (162,757,584)
2017
12
2017
31
( )
221
222 2017
( )
2017 12 31
( )
5.
2017
847,617,449 4,227,519,937 52,731,732 875,829,446 81,679,818 87,960,410 6,173,338,792
(3,142,635) 41,686,894 854,109 262,598,999 3,054,667 6,162,513 311,214,547
9,241,334 131,793,879 283,074 7,991,151 — — 149,309,438
(1,530,124) (237,024,415) (956,972) (117,914,925) (6,742,217) (2,327,249) (366,495,902)
852,186,024 4,163,976,295 52,911,943 1,028,504,671 77,992,268 91,795,674 6,267,366,875
179,063,275 1,609,430,400 27,917,147 506,971,149 63,162,898 61,251,085 2,447,795,954
43,547,697 317,577,094 2,039,629 83,644,948 8,987,275 6,460,852 462,257,495
(1,313,357) (132,442,185) (516,607) (84,314,005) (5,990,426) (1,820,317) (226,396,897)
221,297,615 1,794,565,309 29,440,169 506,302,092 66,159,747 65,891,620 2,683,656,552
— 285,118 13,157 2,591,429 — 1,632 2,891,336
— 1,369,242 — — — — 1,369,242
— (1,369,242) — (449,204) — — (1,818,446)
— 285,118 13,157 2,142,225 — 1,632 2,442,132
630,888,409 2,369,125,868 23,458,617 520,060,354 11,832,521 25,902,422 3,581,268,191
668,554,174 2,617,804,419 24,801,428 366,266,868 18,516,920 26,707,693 3,722,651,502
2017 223
( )
2017 12 31
( )
5. ( )
2016
608,094,375 3,747,952,077 51,598,963 824,968,928 91,436,570 91,728,563 5,415,779,476
2,411,119 93,192,746 1,133,711 157,808,022 724,971 2,019,617 257,290,186
314,283,031 430,492,954 62,791 13,885,939 — — 758,724,715
(77,171,076) (44,117,840) (63,733) (120,833,443) (10,481,723) (5,787,770) (258,455,585)
847,617,449 4,227,519,937 52,731,732 875,829,446 81,679,818 87,960,410 6,173,338,792
149,230,678 1,343,650,648 25,917,753 473,335,809 55,006,793 59,333,232 2,106,474,913
36,846,013 287,468,681 2,024,215 68,951,954 12,556,494 6,785,162 414,632,519
(7,013,416) (21,688,929) (24,821) (35,316,614) (4,400,389) (4,867,309) (73,311,478)
179,063,275 1,609,430,400 27,917,147 506,971,149 63,162,898 61,251,085 2,447,795,954
— 286,562 13,157 2,871,555 — 1,632 3,172,906
— — — 95,883 — — 95,883
— (1,444) — (376,009) — — (377,453)
— 285,118 13,157 2,591,429 — 1,632 2,891,336
668,554,174 2,617,804,419 24,801,428 366,266,868 18,516,920 26,707,693 3,722,651,502
458,863,697 2,404,014,867 25,668,053 348,761,564 36,429,777 32,393,699 3,306,131,657
2017 2016
34,037,752 — 22,900,357 —
615,272,286 3,532,911 663,183,761 3,862,612
12,281,115 364,383 12,684,999 376,500
236,486,495 6,759,032 257,536,312 7,323,543
37,774,886 1,107,466 22,319,173 643,795
35,670,254 1,129,958 31,301,943 999,098
971,522,788 12,893,750 1,009,926,545 13,205,548
224 2017
( )
2017 12 31
( )
5. ( )
2017
523,412 (424,714) — 98,698
32,718 (20,364) — 12,354
9,561,652 (4,884,863) (177,994) 4,498,795
10,117,782 (5,329,941) (177,994) 4,609,847
2016
299,181 (177,635) — 121,546
257,520 (232,077) — 25,443
59,436,479 (41,753,328) — 17,683,151
6,119,714 (5,650,443) — 469,271
10,479 (9,158) — 1,321
66,123,373 (47,822,641) — 18,300,732
2017 12 31
136,464,325
2016 12 31
294,860,116
6.
2017 2016
205,217,505 — 205,217,505 128,809,922 — 128,809,922
( )
6. ( )
2017
(%)
476,011,622 128,809,922 233,990,519 (148,850,498) (8,732,438) 205,217,505 76% 71% — —
— — 458,940 (458,940) — — — —
476,011,622 128,809,922 234,449,459 (149,309,438) (8,732,438) 205,217,505 — —
— —
128,809,922 205,217,505
2016
(%)
2,689,177,413 418,490,088 263,808,504 (553,488,670) — 128,809,922 80% 74% — —
155,867,717 152,074,246 53,161,799 (205,236,045) — — 125% 100% — —
1,600,000 1,423,930 — — (1,423,930) — — —
2,846,645,130 571,988,264 316,970,303 (758,724,715) (1,423,930) 128,809,922 — —
— —
571,988,264 128,809,922
2017 2016
2017 12 31 2016 12 31
2017
12
2017
31
( )
225
226 2017
( )
2017 12 31
( )
7.
2017
388,144,802 93,955,477 11,366,050 493,466,329
— — 19,963,797 19,963,797
— — — —
388,144,802 93,955,477 31,329,847 513,430,126
192,667,685 20,119,679 3,236,530 216,023,894
4,512,300 2,243,217 1,829,742 8,585,259
— — — —
197,179,985 22,362,896 5,066,272 224,609,153
— — — —
— — — —
— — — —
— — — —
190,964,817 71,592,581 26,263,575 288,820,973
195,477,117 73,835,798 8,129,520 277,442,435
2017 227
( )
2017 12 31
( )
7. ( )
2016
388,099,802 96,667,701 3,975,917 488,743,420
45,000 — 7,390,133 7,435,133
— (2,712,224) — (2,712,224)
388,144,802 93,955,477 11,366,050 493,466,329
188,155,384 18,690,976 1,418,663 208,265,023
4,512,301 2,250,704 1,817,867 8,580,872
— (822,001) — (822,001)
192,667,685 20,119,679 3,236,530 216,023,894
— — — —
— — — —
— — — —
— — — —
195,477,117 73,835,798 8,129,520 277,442,435
199,944,418 77,976,725 2,557,254 280,478,397
8.
2017
1 38,046,166 5,928,141 (5,616,319) (3,793,883) 34,564,105
2 155,155,134 42,717,495 (53,265,115) (2,991,521) 141,615,993
193,201,300 48,645,636 (58,881,434) (6,785,404) 176,180,098
2016
1 31,952,186 13,678,257 (7,584,277) — 38,046,166
2 161,852,142 49,077,397 (44,086,999) (11,687,406) 155,155,134
193,804,328 62,755,654 (51,671,276) (11,687,406) 193,201,300
228 2017
( )
2017 12 31
( )
8. ( )
1 5-50
2 45,683,368 2016 12 31 55,237,098
10
9.
2017 2016
133,550,819 127,098,392
1 11,484,289,895 18,941,966,183
11,617,840,714 19,069,064,575
1 130,900,000 2016 12 31
130,900,000 11,273,246,221 2016 12 31 18,797,691,879
10.
2017
146,564,562 — — (35,380) 146,529,182
122,345 — — (2,766) 119,579
145,987,988 — — (32,614) 145,955,374
454,229 — — — 454,229
3,731,641 — — — 3,731,641
449,676,935 — — — 449,676,935
2,891,336 1,369,242 — (1,818,446) 2,442,132
45,000,000 153,203,515 — — 198,203,515
647,864,474 154,572,757 — (1,853,826) 800,583,405
2017 229
( )
2017 12 31
( )
10. ( )
2016
146,612,016 — — (47,454) 146,564,562
169,799 — — (47,454) 122,345
145,987,988 — — — 145,987,988
454,229 — — — 454,229
2,407,696 1,371,750 — (47,805) 3,731,641
449,676,935 — — — 449,676,935
3,172,906 95,883 — (377,453) 2,891,336
45,000,000 — — — 45,000,000
646,869,553 1,467,633 — (472,712) 647,864,474
11.
4
2017 12 31 2016 12 31 1
12.
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 2 17 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 12 31 2016 12 31
230 2017
( )
2017 12 31
( )
13.
2017 2016
94,206,740 94,206,740
68,320,794 68,320,794
78,700,000 85,000,000
241,227,534 247,527,534
(8,300,000) (56,661,740)
232,927,534 190,865,794
2017 2016
1 8,300,000 56,661,740
1 2 84,200,000 17,545,000
2 5 21,700,000 105,000,000
5 127,027,534 68,320,794
241,227,534 247,527,534
14.
2017 2016
3,561,406,503 2,049,295,156 3,109,167,245 2,157,732,997
224,682,485 192,551,991 262,624,322 224,095,438
3,786,088,988 2,241,847,147 3,371,791,567 2,381,828,435
15.
2017 2016
1,187,819,033 1,015,605,826
429,725,273 319,969,707
686,351,538 580,939,033
71,742,222 114,697,086
984,241,991 1,033,685,160
53,032,423 (75,941,568)
23,848,300 59,919,292
280,457,765 (34,101,610)
2017 2016
2017 231
( )
2017 12 31
( )
16.
2017 2016
153,203,515 —
— 1,371,750
1,369,242 95,883
154,572,757 1,467,633
17.
2017 2016
1,123,004,520 236,271,007
88,124,377 17,706,853
321,722,854 —
1 (82,550,470) (1,063,225,996)
1,450,301,281 (809,248,136)
1 30,700,011 2016 508,406,553
72,540,895 2016 549,903,652 20,690,436 2016
4,915,791
18.
(1)
2017 2016
1,464,337,622 (450,369,732)
154,572,757 1,467,633
462,257,495 414,632,519
8,585,259 8,580,872
58,881,434 51,671,276
(15,455,106) (406,034)
55,063,536 26,594,042
(66,289,913) 77,243,609
297,124,176 (34,101,610)
(1,485,088,782) 293,423,054
96,939,265 (199,241,947)
— (27,630,156)
27,599,589 97,144,481
229,762,060 (482,509,073)
26,065,093 424,010,427
(15,903,092) —
1,298,451,393 200,509,361
232 2017
( )
2017 12 31
( )
18. ( )
(1) ( )
2017 2016
1,841,597,980 1,765,445,387
1,765,445,387 2,238,665,178
1,554,442,193 746,290,026
746,290,026 2,273,675,083
884,304,760 (2,000,604,848)
(2)
2017 2016
1,841,597,980 1,765,445,387
241,059 104,940
1,841,356,921 1,765,340,447
1,554,442,193 746,290,026
3,396,040,173 2,511,735,413
19.
2017 2016
1 34,830,434 52,009,565
1 2017 12 31 34,830,434 2016
12 31 52,009,565
2017 233
2017 12 31
2017
3,507,717,627
234,350,050
(230,882,015)
1 (598,484,635)
(164,403,514)
49,704,548
(318,166,951)
181,878,389
2,661,713,499
(23,942,795)
2,637,770,704
59,137,799
2,696,908,503
[2008]43 1
1 750,200,343
151,715,708
2017
(%)
#
3,507,717,627 10.02 11.10 0.16
2,696,908,503 7.71 8.49 0.12
234 2017
( )
2017 12 31
( )
2016
(%)
#
1,839,798,820 6.63 6.66 0.09
990,074,513 3.57 3.59 0.05
2017 2016
34,999,723,155 27,762,474,794
31,759,907,697 27,607,187,345
9
2010
#
2017 2016