2
3
4
5
8
18
23
24
34
36
37
39
41
43
44
45
47
2
1
75 7503A
1
2016 6 20 H
2016 6 20
183
17 1712-1716
www.zjky.cn
2016 6 20
02899
601899
2016 6 20
2016 3
A 0.10
A A
BNL Barrick (Niugini) Limited
H 0.10
H H
Norton Gold Fields Limited
ZGC
4
2016 6 30 6
2016 5
1
ETF
1,062.47 1,358.59 1,061.79
1,321.7 24.4% 1,220.28 1.18%
4,716 5,131 4,318 4,850.5
2.85% 4,698.34 21%
1,610 2,116 1,444.5 2,105
30.7% 1,794.85 16%
2
2016 1,537.585 1.18% 229.102 0.16%
2016 1,569.694 11.99% 528.52 7.68%
60.96 2016 6 1,823.29
2016
211.40 12.24% 196.43 14.65%
3
388.90 0.15% 388.32
5.38 59.86% 13.41
2016 6 874.94 4.27% 839.14
266.23 3.32% 275.37
110,142 11.63% 124,632
20,445 17.39% 17,416 4,165
3,525 2,566 1,639 1,549
1,314 960 4,727
6
89,697 16.34% 107,216
63.41% 45.1%
273,701 29.55% 211,273
74,754 12,425 3.29% 77,294
27,539 12,318 20,218 11,351 107
7,161 6,065 2,420
198,947 48.49% 133,979 154,916
17.64% 23.67%
225,349 24.52% 180,979
122,946 78.46% 68,891 49,347
35,862 31,783 5,020 934
102,403 8.64% 112,088
18,169 81.55% 10,008
5.57% 13.74%
282,300 45.24% 194,374
110,661 8.46% 102,032 39,479
15,967 12,241 11,449
8,752 22,773
171,639 85.87% 92,342 134,202
25,616 8,992 2,310
519
1.64% 2.66%
160
11.74% 14.83%
156,122
49% 100%
2016 7
8-9
7,455.27 8.138 0.134
333 17.05 7.43 +
0.11 0.96
47% 5
8
1
388.90 0.15% 388.32
2016 1-6 2015 1-6
2016 1-6 2015 1-6
228.80 20,342 465,428 220.21 16,979 373,896
254.85 90,443 2,304,909 232.90 106,732 2,485,741
2.16 108,355 23,390 2.16 101,386 21,879
25,313 73,793 186,791 30,918 77,239 238,805
30,705 197,816 607,386 36,869 133,100 490,729
6,684 126,547 84,587 8,272 67,928 56,193
12,184 101,519 123,694 13,910 109,531 152,354
402 72.59 29,159 404 75.45 30,520
1 637,292 393,524
-573,646 -360,397
3,888,990 3,883,244
1 28.91 4.87 2.88
2.78 2.27 22.02
2
2016 1-6 2015 1-6 1
(%)
2016 1-6 2015 1-6 % 2016 1-6 2015 1-6
143.31 139.38 2.82 37.36 36.71
252.20 232.29 8.57 1.04 0.26
1.19 1.51 -21.18 44.77 29.91
15,626 16,368 -4.53 38.27 47.06
29,069 36,111 -19.50 5.33 2.06
3,328 4,239 -21.49 50.21 48.75
11,036 13,226 -16.56 9.42 4.91
172.36 162.67 5.96 57.09 59.78
11.05 9.83
39.43 42.29
1
2016 9
11.05% 1.22 39.43% 2.86
2.14% 1.3
3
(1)
2016 33,212 15.17% 39,152
(2)
2016 134,188 14.50% 117,192
2016 1,982
(3)
2016 43,993 1.24% 43,456
1,013
(4)
2016 564 8,216 (1)
- 37 (2) 601
(5)
2016 - 45,592 25,346
(1) (2)
(6)
- 68,929 2015 12 31
9,482
- 27,641 2015 12 31
2,459
(7)
6,596 8,625
(8)
2016 6 30 56.98 24.07
73.14%
36.32 2.19
419 17.04 382.69
14.84
10
35.27 5.78 2016
(1) 22.50 (2)
10.40
7.06 0.74
2016 6 30 392.09 2015 12 31 364.10
175.60 34.90
162.03 19.56
0.40% 5.145%
1,372
(9)
(%)
3,888,990 3,883,244 0.15
3,459,405 3,501,520 -1.2
33,212 39,152 -15.17
134,188 117,192 14.50
43,993 43,456 1.24
363,164 385,133 -5.70
-352,739 -410,452
70,559 7,445 847.7
14,467 15,955 -9.33
723,659 549,830 31.62
85,787 54,835 56.45
42,161 26,437 59.48
120,251 84,247 42.74
3,150 45,804 -93.12
38,944 24,014 62.17
251,589 191,815 31.16
130,318 11,900 995.11
224,477 605,365 -62.92
400,000 100,482 298.08
1,330,000 830,000 60.24
564 8,216 -93.14
-71,995 33,769
-45,592 25,346
4,012 49,667 -91.92
-16,904 -12,877
2016 11
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10) 2016
(11)
(12)
(13)
(14)
(15)
(16) 2016
(17) 2016 2015
(18) 2016 4.8
(19) 2016
(20) 2016
(21) 2016
(22) 2016
(23) 2016
(24) 2016
(25) 2016
12
4
2015 2016 4 29
A 2016 6 2016[335]
2016 7 8 2016 A
10 A 48
3.09 1,553,398,058 2015 2016 7
3.03 1,584,158,415
90,000 40,170
2016 8 25 2016 2016 A H
[2016]285 80
2016 3 50 5 3
30 2.99%
5 20 3.37% 2016 7
30 5 3
18 3.05% 5 12 3.45%
2014
100 2015 7 19
2015 9
80 2
2015 2016 70 40
2016 8 5
50 50
5+N
100
2016 8 25 2016
2016 6 30
5,677,442 2015 6 30 4,520,330 3,071,992 2015
6 30 3,255,412 2016 6 30 1.8481 2015 6 30
1.3886
2016 13
-8,962,330
76,529,802
-70,163,720
225,566,376
295,730,096
-61,578,195 65,962,188
1,437,294
36,692,647
-26,044,502
1
2016 6 30 6 2
2 2
2016 6 30 2015 12 31
23,297,792,957 21,794,847,042
32,329,264,656 31,526,388,423
(9,031,471,699) (9,731,541,381)
14
2016 6 30 2015 12 31
87,494,331,999 83,914,033,655
32,329,264,656 31,526,388,423
55,165,067,343 52,387,645,232
2016
2016
2016 42.5 15% 15.5 3% 27
36% 3
2016
2016 15
A
1
(%) (%) (%) (%)
465,428 291,533 37.36 24.48 23.19 0.65
2,304,909 2,280,949 1.04 -7.27 -8.00 0.78
23,390 12,918 44.77 6.91 -15.76 14.86
186,791 115,306 38.27 -21.78 -8.79 8.79
607,386 575,036 5.33 23.77 19.64 3.27
84,587 42,116 50.21 50.53 46.25 1.46
123,694 112,041 9.42 -18.81 -22.66 4.51
29,159 12,512.36 57.09 -4.46 1.94 2.69
637,292 581,542 8.75 61.94 69.39 4.01
-573,646 -564,548
3,888,990 3,459,405 11.05 0.15 -1.20 1.22
16
2
93.04% 50.74%
3
5 101.11 29.23%
5 229.14 58.92%
(Pretium)
(1) 10%
338,440 119,428 99,950 32,600 29,585
313,447 143,866 57,764 24,975 19,836
646,410 194,854 1,176,486 14,064 13,969
613,030 167,869 219,049 8,510 5,788
(2)
34,650 131,090 53,713 7,902
24,222 90,932 32,547 5,763
80,000 268,033 92,232 974
12,000 137,089 122,179 475
15,000 207,281 62,646 -484
23,750 62,759 40,637 -1,836
37,500 305,878 81,002 -4,095
20,000 232,866 82,380 -4,181
2016 17
14 8,000 0.33 5.28
6
27.23%
ZGC 19.16 0.47 15.25 3.5
35.29 2.618 3.865
7,212 60% 43,616
90% 8,203
4 2.5 8.15 3.03 5.18 3.7
1.5 2016 9 1.16 1.02
26.47
76.6 / 6.448 29.575 /
18
2016 1 6 H 2,500,000
2015 5 11 2014 2015 A 2015 H
H 2016 2015
2016 H 2,500,000
4,845,000 2015 2016 H
2016 7
2016 6 30 0.1 38
2016 6 30 975,428 H 973 974,455
*
1. 1 H 5,706,276,079 26.49%
16,113,959 0.07%
5,722,390,038 26.57%
2. 2 3 5,671,353,180 26.33%
3. 1,059,766,772 4.92%
4. 698,227,794 3.24%
5. 7 316,260,000 1.47%
6. 219,999,684 1.02%
7. 191,694,700 0.89%
8. 110,905,000 0.51%
9. 102,000,000 0.47%
H 2,000,000 0.01%
104,000,000 0.48%
10. 78,000,109 0.36%
* 21,540,743,650
1. 5,706,276,079 H 16,113,959
26.57%
2. 208,484,145
3. 1,070,000,000
2016 19
2016 6 30 336
XV 2 3
H
* **
5,671,353,180 26.33% 35.89% —
1,059,766,772 4.92% 6.71% —
1
1,074,883,062 4.99% 6.80% —
2
The Bank of New York Mellon Corporation H 331,345,826 1.54% — 5.74%
3
The Bank of New York Mellon Corporation H 322,812,356 1.50% — 5.60%
3
BlackRock, Inc. H 307,185,698 1.43% — 5.32%
4
BlackRock, Inc. H 1,446,000 0.01% — 0.03%
4
* 21,540,743,650
** 5,769,010,000 H
(1) 1,059,766,772
(2) 15,116,290 76.87%
316 1,059,766,772 1,074,883,062
(3) The Bank of New York Mellon Corporation 331,345,826 H H 5,769,010,000
5.74% 322,812,356 H H 5,769,010,000 5.60%
The Bank of New York Mellon Corporation 2016 6 22 The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation 331,345,826
322,812,356
20
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 331,345,826
NY 10286 USA USA (New York) Mellon Corporation
(4) BlackRock, Inc. 307,185,698 H H 5,769,010,000 5.32% 1,446,000 H
H 5,769,010,000 0.03%
BlackRock, Inc. 2016 6 30 BlackRock, Inc.
BlackRock, Inc. 307,185,698
1,446,000
BlackRock, Inc.
% (Y/N)
Trident Merger, LLC 1209 Orange Street, Wilmington BlackRock, Inc. 100.00 N 3,054,250
DE 19801, United States (Delaware, USA)
BlackRock Investment Management, 1209 Orange Street, Wilmington, Trident Merger, LLC 100.00 Y 3,054,250
LLC New Castle County, Delaware 19801,
United States (Delaware, USA)
BlackRock Holdco 2, Inc. 1209 Orange Street, Wilmington BlackRock, Inc. 100.00 N 304,131,448
DE 19801, United States (Delaware, USA) 1,446,000
BlackRock Financial Management, Inc. 1209 Orange Street, Wilmington, BlackRock Holdco 2, Inc. 100.00 N 302,281,448
New Castle County, Delaware 19801, 1,446,000
United States (Delaware, USA)
BlackRock Financial Management, Inc. 1209 Orange Street, Wilmington, BlackRock Holdco 2, Inc. 100.00 Y 1,850,000
New Castle County, Delaware 19801,
United States (Delaware, USA)
BlackRock Holdco 4, LLC 1209 Orange Street, Wilmington BlackRock Financial 100.00 N 152,500,587
DE 19801, United States (Delaware, USA) Management, Inc. 512,000
BlackRock Holdco 6, LLC 1209 Orange Street, Wilmington BlackRock Holdco 4, LLC 100.00 N 152,500,587
DE 19801, United States (Delaware, USA) 512,000
BlackRock Delaware Holdings Inc. 1209 Orange Street, Wilmington, BlackRock Holdco 6, LLC 100.00 N 152,500,587
New Castle County, Delaware 19801, 512,000
United States (Delaware, USA)
BlackRock Institutional Trust Company, 1225 17th Street, Suite 300, Denver, BlackRock Delaware 100.00 Y 75,928,587
National Association CO 80202 (Colorado, USA) Holdings Inc. 512,000
BlackRock Fund Advisors 400 Howard Street San Francisco, BlackRock Delaware 100.00 Y 76,572,000
CA 94105, United States (California, USA) Holdings Inc.
2016 21
% (Y/N)
BlackRock Capital Holdings, Inc. 1209 Orange Street, Wilmington, BlackRock Financial 100.00 N 4,616,000
New Castle County, Delaware 19801, Management, Inc.
United States (Delaware, USA)
BlackRock Advisors, LLC 1209 Orange Street, Wilmington, BlackRock Capital 100.00 Y 4,616,000
New Castle County, Delaware 19801, Holdings, Inc.
United States (Delaware, USA)
BlackRock International Holdings, Inc. 1209 Orange Street, Wilmington, BlackRock Financial 100.00 N 145,164,861
New Castle County, Delaware 19801, Management, Inc. 934,000
United States (Delaware, USA)
BR Jersey International Holdings L.P. 13 Castle Street, St. Helier, Jersey, BlackRock International 86.00 N 145,164,861
Channel Islands JE4 5UT (Jersey) Holdings, Inc. 934,000
BlackRock Cayco Limited c/o Walkers SPV Limited, P.O. Box 908GT, BlackRock HK Holdco Limited 100.00 N 6,118,000
Walker House, Mary Street, George Town,
British West Indies, Cayman Islands
(Cayman Islands)
BlackRock Trident Holding Taney Hall, Eglington Terrace, Dundrum, BlackRock Cayco Limited 100.00 N 6,118,000
Company Limited Dublin 14, Ireland (Ireland)
BlackRock Japan Holdings GK Marunouchi Trust Tower Main, BlackRock Trident Holding 100.00 N 6,118,000
1-8-3 Marunouchi, Chiyoda-ku, Company Limited
Tokyo 100-8217 (Japan)
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main, BlackRock Japan 100.00 Y 6,118,000
1-8-3 Marunouchi, Chiyoda-ku, Holdings GK
Tokyo 100-8217 (Japan)
BlackRock Canada Holdings LP 161 Bay Street, Suite 2500, Toronto, BR Jersey International 99.90 N 490,000
Ontario M5J 2S1, Canada (Ontario, Canada) Holdings L.P.
BlackRock Canada Holdings ULC 161 Bay Street, Suite 2500, Toronto, BlackRock Canada 100.00 N 490,000
Ontario M5J 2S1, Canada (Ontario, Canada) Holdings LP
BlackRock Asset Management 161 Bay Street, Suite 2500, Toronto, BlackRock Canada 100.00 Y 490,000
Canada Limited Ontario M5J 2S1, Canada (Ontario, Canada) Holdings ULC
BlackRock Australia Holdco Pty. Ltd. Level 26, 101 Collins Street Melbourne BR Jersey International 100.00 N 858,000
VIC 3000 Australia (Victoria, Australia) Holdings L.P.
BlackRock Investment Management Level 26, 101 Collins Street Melbourne BlackRock Australia 100.00 Y 858,000
(Australia) Limited VIC 3000 Australia (Victoria, Australia) Holdco Pty. Ltd.
BlackRock (Singapore) Holdco Pte. Ltd. 20 Anson Road #18-01 079912 BR Jersey International 100.00 N 8,913,181
Singapore (Singapore) Holdings L.P.
BlackRock Asia-Pac Holdco, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock (Singapore) Holdco 100.00 N 8,913,181
United States (Delaware, USA) Pte. Ltd.
BlackRock HK Holdco Limited 13th Floor, One Pacific Place, 88 Queensway, BlackRock Asia-Pac 100.00 N 8,913,181
Hong Kong (Hong Kong) Holdco, LLC
22
% (Y/N)
BlackRock Asset Management North 15/F, 16/F, 17/F Champion Tower & 17/F ICBC BlackRock HK Holdco Limited 100.00 Y 2,795,181
Asia Limited Tower, 3 Garden Road, Central, Hong Kong
BlackRock Group Limited 12 Throgmorton Avenue. London, EC2N 2DL, BR Jersey International 90.00 N 134,903,680
United Kingdom (England & Wales, Holdings L.P. 934,000
United Kingdom)
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, BlackRock Group Limited 100.00 Y 1,328,000
Amsterdam Netherlands
(Amsterdam, Netherlands)
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Group Limited 100.00 Y 51,857,660
United Kingdom (England & Wales,
United Kingdom)
BlackRock International Limited Exchange Place One, 1 Semple Street, BlackRock Group Limited 100.00 N 136,000
Edinburgh, EH3 8BL, United Kingdom
(Scotland, United Kingdom)
BlackRock International Limited Exchange Place One, 1 Semple Street, BlackRock Group Limited 100.00 Y 2,084,000
Edinburgh, EH3 8BL, United Kingdom
(Scotland, United Kingdom)
BlackRock Luxembourg Holdco S.à r.l. 35 A, avenue J.F. Kennedy L-1855 BlackRock Group Limited 100.00 N 49,704,341
Luxembourg 184,000
BlackRock Investment Management JP Morgan House, International Financial BlackRock Luxembourg 100.00 N 39,378,341
Ireland Holdings Limited Services Centre, Dublin 1, Ireland (Ireland) Holdco S.à r.l.
BlackRock Asset Management JP Morgan House, International Financial BlackRock Investment 100.00 Y 39,378,341
Ireland Limited Services Centre, Dublin 1, Ireland (Ireland) Management Ireland
Holdings Limited
BLACKROCK (Luxembourg) S.A. 35 A, avenue J.F. Kennedy L-1855 BlackRock Luxembourg 100.00 Y 10,298,000
Luxembourg Holdco S.à r.l. 184,000
BlackRock Investment Management 12 Throgmorton Avenue. London, BlackRock Group Limited 100.00 N 2,148,250
(UK) Limited EC2N 2DL, United Kingdom 750,000
(England & Wales, United Kingdom)
BlackRock Investment Management 12 Throgmorton Avenue. London, BlackRock Group Limited 100.00 Y 27,645,429
(UK) Limited EC2N 2DL, United Kingdom
(England & Wales, United Kingdom)
BlackRock Fund Managers Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Investment 100.00 Y 2,148,250
United Kingdom (England & Wales, Management (UK) Limited 750,000
United Kingdom)
BlackRock Life Limited 12 Throgmorton Avenue. London, BlackRock International 100.00 Y 136,000
EC2N 2DL, United Kingdom Limited
(England & Wales, United Kingdom)
BlackRock UK Holdco Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Luxembourg 100.00 N 28,000
United Kingdom (England & Wales, Holdco S.à r.l.
United Kingdom)
BlackRock Asset Management Bahnhofstrasse 39 8001 Zurich, Switzerland BlackRock UK Holdco Limited 100.00 Y 28,000
(Schweiz) AG (Switzerland)
738,000
184,000
2016 23
2016 6 30 XV
(a) XV 7 8
(b) 352
(c)
2016 6 30
* **
102,000,000 0.65% 0.47%
H 2,000,000 0.03% 0.01%
104,000,000 0.48%
700,000 0.01% 0.01%
7,530,510 0.05% 0.03%
1,430,000 0.01% 0.01%
301,000 0.01% 0.01%
862,500 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%
* 15,803,803,650 H 5,769,010,000
** 21,540,743,650
24
2016 6 30 24,890 7,560
17,671
1
(%)
3,887 22.00%
4,236 23.97%
255 1.44%
471 2.67%
8,822 49.92%
17,671 100.00%
2
(%)
2,918 16.51%
3,409 19.29%
11,344 64.20%
17,671 100.00%
3
(%)
30 4,744 26.85%
30-50 11,126 62.96%
50 1,801 10.19%
17,671 100.00%
2016 25
6 2016 4 29
1 2010 9.21 (http://www.hkexnews.hk) 2015
2016 4 29
(http://www.hkexnews.hk) 2015
2016 6 3 2016 6 6
(http://www.hkexnews.hk)
156,122
100%
49%
100%
100%
100%
100%
100%
51%
100%
11
3
26
2014 1 9 (http://
www.hkexnews.hk)
2,150
12
2016
5%
2008 A
2016 27
6 2015 7 11 6
6 2015 7 11 6
2016 1 8 2016
12 31
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
28
2016 2016
2016 2017 3 18
2016 2017 7 15
2016 50 0
2016 30
0
2016 6 30 83 40
2016 6 20 2015 2015 H
21,540,743,650 10 0.6 1,292,444,619
2016 7 22
2016 6 8 2016 6 14 2016 7 22
2016 29
2016 6 30 6 2015 6 30 6
2015 5 11 2014 2015 A 2015 H
H 2016 2015
2016 H 2,500,000
4,845,000 2015 2016 H
2016 6 30 6
14 A.1.8
F.1.3
A.5.6
2016 1 1 2016 3 25
2016 6 30
2016 6 30 6
30
3.10(1) 3.10(2)
4
2015
2003 12 23 2016
6 30
2016 6 20
2016 6 20
59 1957 1987
2003
1987 1994
1995 1999
2009
Sherwin
2015 2016 10 24
2016 6 30
571 XV
2013 9 25 2013 10
25
2016 31
2015 2016
2016 2016 1 11 2016 www.hkexnews.hk 2016 1 11
2016
A
2016 H
BNL
2016 A/H
32
2015 2016 6 20 H www.hkexnews.hk 2016 6 20
2016
2015
2015
2015 2015
12 31
2015
2015 12 31
2015 12 31
2016
2016 33
1. 2016 8 25 2016 2016 A 2016 H
A A
2016 7 11 2016 2016 H 2016 8 10
2016 2016 8 25 2016 2016
A 2016 H
2. 2016 7 8
3,400
21%
72%
(http://www.hkex.com.hk) 16
2016 8 26
*
34
2016 6 30
2016 6 30 2015 12 31
1 7,236,590,168 5,498,295,305
2 857,866,347 548,352,730
3 421,605,655 264,373,037
4 953,256,666 864,682,728
5 1,202,512,690 842,469,851
6 1,472,969,561 1,215,636,233
7 9,904,125,825 10,951,318,480
8 31,500,000 458,040,000
9 1,217,366,045 1,151,678,678
23,297,792,957 21,794,847,042
10 1,227,624,679 972,008,647
11 7,308,104,542 6,941,121,652
12 164,208,374 168,402,512
13 28,865,858,698 29,359,351,288
14 7,133,050,257 6,160,763,924
15 389,435,801 240,135,740
16 10,019,130,157 10,283,969,425
17 496,758,705 496,758,705
18 1,134,114,274 1,084,220,930
19 942,064,331 793,211,659
20 6,516,189,224 5,619,242,131
64,196,539,042 62,119,186,613
87,494,331,999 83,914,033,655
2016 35
2016 6 30
2016 6 30 2015 12 31
22 5,115,822,982 5,394,474,750
23 7,247,957,030 6,804,872,854
24 269,273,521 231,175,265
25 4,069,282,963 4,442,840,507
26 2,515,892,741 1,918,146,839
27 403,416,187 569,619,991
28 593,457,449 698,586,919
29 1,303,181,952 119,000,981
30 4,566,206,161 4,289,196,570
31 2,244,773,670 6,053,652,249
32 4,000,000,000 1,004,821,498
32,329,264,656 31,526,388,423
33 8,348,852,226 9,251,188,420
34 13,300,000,000 8,300,000,000
35 1,094,744,980 1,171,224,739
36 739,919,631 720,404,428
37 480,754,579 503,275,426
19 480,880,229 513,296,967
24,445,151,645 20,459,389,980
56,774,416,301 51,985,778,403
38 2,154,074,365 2,154,324,365
39 7,171,510,932 7,232,538,557
40 (965,222,639) (830,177,675)
41 175,634,863 139,524,461
42 1,319,401,104 1,319,401,104
43 16,767,468,254 17,521,563,160
26,622,866,879 27,537,173,972
4,097,048,819 4,391,081,280
30,719,915,698 31,928,255,252
87,494,331,999 83,914,033,655
36
2016 6 30
2016 1-6 2015 1-6
44 38,889,899,709 38,832,439,537
44 34,594,052,055 35,015,201,697
45 389,604,660 415,226,067
46 332,124,951 391,516,830
47 1,341,882,050 1,171,923,947
48 439,930,366 434,556,891
49 5,637,118 82,162,710
50 (719,947,740) 337,686,299
51 (455,916,389) 253,463,357
166,791,958 (162,033,012)
610,804,380 1,913,001,051
52 103,829,667 102,154,260
53 97,840,390 108,468,861
16,719,346 15,594,414
616,793,657 1,906,686,450
54 40,123,348 496,673,012
576,670,309 1,410,013,438
538,349,713 1,341,155,185
38,320,596 68,858,253
55 0.025 0.062
399,398,705 (98,624,639)
(479,355,367) —
(55,088,302) (21,209,508)
(135,044,964) (119,834,147)
(33,995,445) (8,931,599)
(169,040,409) (128,765,746)
407,629,900 1,281,247,692
403,304,749 1,221,321,038
4,325,151 59,926,654
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
— — — — — — — — —
2,154,324,365 7,232,538,557 (830,177,675) 139,524,461 1,319,401,104 17,521,563,160 27,537,173,972 4,391,081,280 31,928,255,252
(250,000) (61,027,625) (135,044,964) 36,110,402 — (754,094,906) (914,307,093) (294,032,461) (1,208,339,554)
— — — — — 538,349,713 538,349,713 38,320,596 576,670,309
— — (135,044,964) — — — (135,044,964) (33,995,445) (169,040,409)
(250,000) (61,027,625) — — — — (61,277,625) (112,310,824) (173,588,449)
1. H (250,000) (3,852,088) — — — — (4,102,088) — (4,102,088)
2. — (57,175,537) — — — — (57,175,537) (112,310,824) (169,486,361)
— — — 36,110,402 — — 36,110,402 1,022,601 37,133,003
1. — — — 324,289,275 — — 324,289,275 32,330,185 356,619,460
2. — — — (288,178,873) — — (288,178,873) (31,307,584) (319,486,457)
— — — — — (1,292,444,619) (1,292,444,619) (187,069,389) (1,479,514,008)
1. — — — — — — — — —
2. — — — — — (1,292,444,619) (1,292,444,619) (187,069,389) (1,479,514,008)
— — — — — — — — —
2,154,074,365 7,171,510,932 (965,222,639) 175,634,863 1,319,401,104 16,767,468,254 26,622,866,879 4,097,048,819 30,719,915,698
2016
2016
6
30
37
38
2015
6
2,157,281,365 7,329,951,989 (447,341,491) 108,445,194 1,319,401,104 17,591,716,635 28,059,454,796 5,609,467,549 33,668,922,345
30
— — — — — — — — —
2,157,281,365 7,329,951,989 (447,341,491) 108,445,194 1,319,401,104 17,591,716,635 28,059,454,796 5,609,467,549 33,668,922,345
(2,957,000) (101,079,806) (119,834,147) 43,357,058 — (384,669,907) (565,183,802) (549,615,250) (1,114,799,052)
— — — — — 1,341,155,185 1,341,155,185 68,858,253 1,410,013,438
— — (119,834,147) — — — (119,834,147) (8,931,599) (128,765,746)
(2,957,000) (101,079,806) — — — — (104,036,806) (257,063,419) (361,100,225)
1. H (2,957,000) (61,358,600) — — — — (64,315,600) — (64,315,600)
2. — (39,721,206) — — — — (39,721,206) (257,063,419) (296,784,625)
— — — 43,357,058 — — 43,357,058 5,749,258 49,106,316
1. — — — 359,024,375 — — 359,024,375 34,046,118 393,070,493
2. — — — (315,667,317) — — (315,667,317) (28,296,860) (343,964,177)
— — — — — (1,725,825,092) (1,725,825,092) (358,227,743) (2,084,052,835)
1. — — — — — — — — —
2. — — — — — (1,725,825,092) (1,725,825,092) (358,227,743) (2,084,052,835)
— — — — — — — — —
2,154,324,365 7,228,872,183 (567,175,638) 151,802,252 1,319,401,104 17,207,046,728 27,494,270,994 5,059,852,299 32,554,123,293
2016 39
2016 6 30
2016 1-6 2015 1-6
41,642,916,129 42,928,723,226
103,431,885 78,030,474
56 154,482,041 597,372,435
41,900,830,055 43,604,126,135
32,954,889,232 36,012,753,328
1,415,376,175 1,474,558,502
1,517,508,925 1,689,786,803
56 2,381,413,356 575,701,601
38,269,187,688 39,752,800,234
3,631,642,367 3,851,325,901
386,486,639 1,315,312,909
79,511,471 66,715,328
23,055,286 21,002,737
500 5,157,736
56 557,229,366 253,881,157
1,046,283,262 1,662,069,867
2,250,115,977 1,930,867,515
1,425,596,122 2,358,324,107
— 74,115,009
56 897,958,749 1,403,280,365
4,573,670,848 5,766,586,996
(3,527,387,586) (4,104,517,129)
5,000,000 —
19,935,532,900 9,569,635,021
56 — 36,847,378
19,940,532,900 9,606,482,399
18,132,494,117 8,601,463,190
746,671,542 776,764,040
56 355,776,289 153,804,091
19,234,941,948 9,532,031,321
705,590,952 74,451,078
42,677,188 (41,639,322)
852,522,921 (220,379,472)
40
2016 6 30
2016 1-6 2015 1-6
1.
538,349,713 1,341,155,185
38,320,596 68,858,253
— —
5,637,118 82,162,710
1,251,327,800 1,233,722,053
409,389,423 288,177,180
8,962,330 10,908,459
719,947,740 (337,686,299)
641,661,441 464,496,128
191,211,766 151,675,426
(18,541,302) 141,436,036
(32,416,738) (95,384,890)
1,058,760,074 15,437,145
(869,242,972) (460,728,300)
(311,724,622) 947,096,815
— —
3,631,642,367 3,851,325,901
2.
— —
— —
— —
3.
.1 5,698,221,214 3,291,380,984
.1 4,845,698,293 3,511,760,456
852,522,921 (220,379,472)
2016 41
2016 6 30
2016 6 30 2015 12 31
5,083,337,724 5,555,543,969
194,485,802 218,434,790
43,443,228 128,255,276
1 1,508,233,322 1,155,553,241
225,535,368 148,039,976
36,482,500 173,454,513
2 13,168,333,229 10,210,376,131
266,330,636 344,552,122
319,431,899 185,438,330
20,845,613,708 18,119,648,348
3 184,750,000 184,750,000
4 13,088,589,784 12,828,712,989
5 3,162,603,853 3,306,131,657
6 674,517,909 571,988,264
3,140,034 2,199,389
7 283,573,581 280,478,397
8 188,690,133 193,804,328
304,436,310 152,734,672
9 13,893,756,875 10,914,782,781
31,784,058,479 28,435,582,477
52,629,672,187 46,555,230,825
42
2016 6 30
2016 6 30 2015 12 31
363,358,875 337,667,200
3,560,200,347 4,032,032,769
11 594,228,831 444,495,428
82,570,791 66,371,800
4,752,650 4,548,242
76,391,196 138,424,013
1,292,444,619 —
58,908,268 204,504,609
1,238,856,325 917,718,996
2,340,825,880 1,310,700,000
4,122,863,688 1,122,863,688
13,735,401,470 8,579,326,745
3,320,386,520 5,106,267,600
13,300,000,000 8,300,000,000
12 229,527,534 322,527,534
298,889,099 325,688,274
— 27,630,156
80,206,405 80,206,405
17,229,009,558 14,162,319,969
30,964,411,028 22,741,646,714
2,154,074,365 2,154,324,365
8,576,035,058 8,579,887,146
(203,021,736) —
4,088,306 —
1,090,812,600 1,090,812,600
10,043,272,566 11,988,560,000
21,665,261,159 23,813,584,111
52,629,672,187 46,555,230,825
2016 43
2016 6 30
2016 1-6 2015 1-6
13 1,816,229,985 9,506,155,771
13 1,150,508,400 8,599,165,132
166,475,315 165,416,397
8,230,731 13,099,106
315,940,752 312,289,956
(33,448,303) (22,049,394)
— (307,530)
(771,367,262) 194,379,400
14 (363,689,058) 314,138,066
(7,623,205) (19,719,638)
(926,533,230) 947,059,570
30,429,709 29,713,357
21,294,874 41,813,622
1,035,983 2,478,741
(917,398,395) 934,959,305
(264,555,580) 182,953,056
(652,842,815) 752,006,249
(203,021,736) —
(855,864,551) 752,006,249
44
2016 6 30
2,154,324,365 8,579,887,146 — — 1,090,812,600 11,988,560,000 23,813,584,111
— — — — — — —
2,154,324,365 8,579,887,146 — — 1,090,812,600 11,988,560,000 23,813,584,111
(250,000) (3,852,088) (203,021,736) 4,088,306 — (1,945,287,434) (2,148,322,952)
— — — — — (652,842,815) (652,842,815)
— — (203,021,736) — — — (203,021,736)
(250,000) (3,852,088) — — — — (4,102,088)
1 H (250,000) (3,852,088) — — — — (4,102,088)
2 — — — — — — —
— — — 4,088,306 — — 4,088,306
1. — — — 191,270,859 — — 191,270,859
2. — — — (187,182,553) — — (187,182,553)
— — — — — (1,292,444,619) (1,292,444,619)
1. — — — — — — —
2. — — — — — (1,292,444,619) (1,292,444,619)
— — — — — — —
2,154,074,365 8,576,035,058 (203,021,736) 4,088,306 1,090,812,600 10,043,272,566 21,665,261,159
2015 6 30
2,157,281,365 8,591,958,808 — — 1,090,812,600 11,977,595,634 23,817,648,407
— — — — — — —
2,157,281,365 8,591,958,808 — — 1,090,812,600 11,977,595,634 23,817,648,407
(2,957,000) (61,358,600) — — — (973,818,843) (1,038,134,443)
— — — — — 752,006,249 752,006,249
— — — — — — —
(2,957,000) (61,358,600) — — — — (64,315,600)
1 H (2,957,000) (61,358,600) — — — — (64,315,600)
2 — — — — — — —
— — — — — — —
1. — — — — — — —
2. — — — — — — —
— — — — — (1,725,825,092) (1,725,825,092)
1. — — — — — — —
2. — — — — — (1,725,825,092) (1,725,825,092)
— — — — — — —
2,154,324,365 8,530,600,208 — — 1,090,812,600 11,003,776,791 22,779,513,964
2016 45
2016 6 30
2016 1-6 2015 1-6
1,356,466,018 9,508,365,816
— 752,800
562,886,268 1,512,376,979
1,919,352,286 11,021,495,595
747,404,381 8,294,288,370
283,600,103 283,977,476
405,144,423 492,500,245
197,045,607 1,298,230,277
1,633,194,514 10,368,996,368
286,157,772 652,499,227
18,522,898 18,484,918
— —
8,783,624 49,413,637
179,243,020 214,026,026
1,753,794,657 1,211,578,475
1,960,344,199 1,493,503,056
545,412,227 535,832,546
529,744,000 151,257,544
6,987,239,196 2,656,132,000
8,062,395,423 3,343,222,090
(6,102,051,224) (1,849,719,034)
— —
12,441,655,307 3,512,029,805
67,000,000 1,000,000
12,508,655,307 3,513,029,805
6,894,425,624 2,207,022,293
184,118,277 189,713,492
120,024,246 85,840,856
7,198,568,147 2,482,576,641
5,310,087,160 1,030,453,164
(7,151,117) (4,702,993)
(512,957,409) (171,469,636)
46
2016 6 30
2016 1-6 2015 1-6
(1)
(652,842,815) 752,006,249
209,745,855 195,073,349
— (307,530)
34,556,334 21,762,958
984,627 2,197,937
771,367,262 (194,379,400)
279,382,747 (132,539,223)
467,040,283 339,638,248
78,221,486 84,324,075
(84,027,726) 12,124,708
(27,630,156) 47,554,262
(510,995,151) (415,307,998)
(279,644,974) (59,648,408)
286,157,772 652,499,227
(2)
— —
(3)
3,999,382,852 3,120,839,524
4,512,340,261 3,292,309,160
(512,957,409) (171,469,636)
2016 47
2016 6 30
2000
9 6
91350000157987632G
2000 8 17 (2000)22
1999 12 31
2004 6 16
2003 6 28 2003 11 18
[2003]41
0.1 400,544,000 3.3 3.516
36,413,090 3.3
3.516 131,413,091 2004 5 28 2003
131,413,091 1,314,130,910
0.1 262,826,182 2005 5 31 2004
262,826,182 2,628,261,820
0.1 525,652,364 2006 5 18 2005
525,652,364 5,256,523,640
0.1 2005 5,256,523,640 10 10
2007 4 30 2006 262,826,182
2,628,261,820 0.1 2006 10,513,047,280
10 2.5 1,314,130,910
[2008]417 [2008]29 2008 4 25
A 14 0.1
7.13 1,454,130,910
A 1,050,000,000 2008 4 25
350,000,000 2008 7 25 4,210,902,100 36
4,924,966,980 12 A
2009 4 27 33.87%
2011 5 30 2010 727,065,455
7,270,654,550 0.1 2010 14,541,309,100
10 5
2013 5 28 2012 2013 A 2013 H
H 2013 8 21 2013 11 13
2013 12 4 2013 12 10 2013 12 16 2013 12 18 2013 12 23 H
2013 12 31 H 111,806,000
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
48
2016 6 30
2015 5 11 2014 2015 A 2015 H
H 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 2016 1 13 H 2016 6 30
H 32,070,000 38
2016 8 26
2016 6 30 23,297,792,957 32,329,264,656
(1) 2015 70 2016 6
30 40 2017 9 15
(2)
1.
2016 6 30
2016
2016 49
2016 6 30
2.
1 1 12 31
3.
4.
50
2016 6 30
5.
2016 6 30
6.
7.
8.
2016 51
2016 6 30
8.
9.
(1)
(2)
(a) (b)
52
2016 6 30
9.
2016 53
2016 6 30
9.
54
2016 6 30
9.
2016 55
2016 6 30
10.
12
1 2
11.
(1)
10,000,000
(2)
12.
56
2016 6 30
13.
7
2016 57
2016 6 30
13.
14.
15.
13
BNL
8-50 0%-5% 1.90-12.50%
8-30 0%-5% 3.17-12.50%
5-15 0%-5% 6.33-20.00%
4-10 0%-5% 9.50-25.00%
3-10 0%-5% 9.50-33.33%
58
2016 6 30
16.
17.
(1)
(2)
(3)
(1)
(2)
3
18.
2016 59
2016 6 30
18.
16
30-50
50
10
19.
1
5-50
20.
60
2016 6 30
20.
21.
22.
2016 61
2016 6 30
23.
24.
25.
62
2016 6 30
25.
1)
2)
1)
2)
26.
2016 63
2016 6 30
26.
27.
28.
29.
30.
31.
64
2016 6 30
31.
90.5% Sprott
Inc.
BNL
BNL (PD) 50%
BNL 50% BNL
BNL
49.5%
2016 65
2016 6 30
31.
66
2016 6 30
1.
17%
11% 6%
6% 3%
2016 3 18
2016 5 1
11%
6%
3 23
[2016]36
5% 3% 5%
2016 5 1
1% 7%
1.5 7
6 7
6.4 12.80 20
2% 4%
25%
16.5%
30%
28%
15%
20%
2.
(1) [2011]58
2011 1 1 2020 12 31
2011 2013 21
70
15 2016 15%
a) 2016 4 1 [2016]436
2016
15
2016 67
2016 6 30
2.
b) 2016 3 18
2016 15
c) 2014 12 12 [2014]54
2016 15
d) 2014 10 30
[2014]78
2016 15
(2) 2015 7 17 2016 1
4 2016 15%
1.
2016 6 30 2015 12 31
5,602,146 6,800,046
5,577,052,316 4,785,504,001
1 1,653,935,706 705,991,258
7,236,590,168 5,498,295,305
1 2016 6 30 67,046,441 2015 12 31
66,308,378
52,979,001 2015 12 31
64,952,233 1,418,343,512 2015 12 31
521,336,401 115,566,752 2015 12 31 53,394,246
2016 6 30 1,430,711,891 2015 12 31
510,984,359
7 12
68
2016 6 30
2.
2016 6 30 2015 12 31
1 439,876,255 263,630,628
2 273,708,315 143,268,440
3 7,809,006 14,359,008
4 136,472,771 127,094,654
857,866,347 548,352,730
1
2
2016 6 30
177,457,122 2015 12 31 1,936,000
3 2016 6 30
7,809,006 2015 12 31
14,359,008
4 2016 6 30
2015 12 31 2016 6 30
64,335 2015 12 31 7,848,659
3.
2016 6 30 2015 12 31
339,226,423 235,873,037
82,379,232 28,500,000
421,605,655 264,373,037
2016 6 30 2015 12 31
— 3,470,000
2016 6 30 2015 12 31
304,790,197 — 253,331,072 —
2016 6 30 2015 12 31
2016 69
2016 6 30
4.
1 6
2016 6 30 2015 12 31
1 813,340,180 744,550,678
1 2 97,415,761 113,127,156
2 3 38,208,601 10,267,525
3 10,656,477 3,554,066
959,621,019 871,499,425
6,364,353 6,816,697
953,256,666 864,682,728
1 6
2016 6 30 6,816,697 — (434,036) (18,308) 6,364,353
2016 6 30
(%) (%)
885,197,788 92.24 — — 885,197,788
74,423,231 7.76 6,364,353 8.55 68,058,878
959,621,019 100 6,364,353 0.66 953,256,666
2016 2015 2,834,823 434,036 2015
111,269
2016 18,308 2015 42,501
70
2016 6 30
4.
2016 6 30
(%)
235,934,500 24.59 —
95,642,957 9.97 —
82,015,407 8.55 —
INTERCONTINENTAL RESOURCES HK CO., LTD. 80,959,637 8.44 —
38,627,609 4.03 —
533,180,110 55.58 —
5.
2016 6 30 2015 12 31
(%) (%)
1 925,857,556 76.64 727,382,869 85.76
1 2 167,025,354 13.82 51,020,746 6.02
2 3 49,767,930 4.12 23,901,167 2.82
3 65,536,940 5.42 45,822,159 5.40
1,208,187,780 100 848,126,941 100.00
(5,675,090) (5,657,090)
1,202,512,690 842,469,851
2016 6 30 1 2015 12 31
2016 6 30
(%)
86,367,359 7.15
61,807,018 5.12
53,454,109 4.42
33,105,975 2.74
30,086,730 2.49
264,821,191 21.92
2016 71
2016 6 30
6.
2016 6 30 2015 12 31
1 1,218,626,851 976,164,493
1 2 26,710,614 50,422,531
2 3 68,529,491 22,608,484
3 320,192,506 328,049,421
1,634,059,462 1,377,244,929
161,089,901 161,608,696
1,472,969,561 1,215,636,233
2016 6 30 161,608,696 44,440 — (563,235) 161,089,901
2016 6 30
(%) (%)
915,307,471 56.01 150,992,416 16.50 764,315,055
718,751,991 43.99 10,097,485 1.40 708,654,506
1,634,059,462 100 161,089,901 9.86 1,472,969,561
2016 6 30
(%)
200,646,121 140,992,416 70.27
10,024,878 10,000,000 99.75
210,670,999 150,992,416 71.67
72
2016 6 30
6.
2016 6 30 2015 12 31
122,091,645 140,789,003
65,120,507 54,566,943
25,621,553 36,751,641
194,827,950 137,331,317
178,146,683 177,123,355
177,055,931 101,754,981
13,397,620 4,953,731
182,588,510 124,503,515
175,916,525 185,622,637
— 154,617,360
499,292,538 259,230,446
1,634,059,462 1,377,244,929
161,089,901 161,608,696
1,472,969,561 1,215,636,233
2016 6 30
(%)
200,646,121 12.28 1-3 140,992,416
68,616,223 4.20 1 —
30,683,478 1.88 2 3 —
30,060,349 1.84 1 —
16,086,013 0.98 1 —
346,092,184 21.18 140,992,416
7.
2016 6 30 2015 12 31
2,767,805,392 (37,602,303) 2,730,203,089 3,209,088,612 (31,823,611) 3,177,265,001
3,602,036,549 (2,559,105) 3,599,477,444 3,579,247,568 (4,716,135) 3,574,531,433
701,895,037 (52,805,804) 649,089,233 1,550,912,997 (101,256,860) 1,449,656,137
45,454,691 — 45,454,691 25,629,947 — 25,629,947
2,875,766,877 — 2,875,766,877 2,689,084,580 — 2,689,084,580
4,134,491 — 4,134,491 35,151,382 — 35,151,382
9,997,093,037 (92,967,212) 9,904,125,825 11,089,115,086 (137,796,606) 10,951,318,480
2016 73
2016 6 30
7.
2016 6 30
31,823,611 12,370,830 (6,592,138) 37,602,303
4,716,135 2,642,676 (4,799,706) 2,559,105
101,256,860 4,891,332 (53,342,388) 52,805,804
137,796,606 19,904,838 (64,734,232) 92,967,212
2016 6 30
2016 6 30 2015 12 31
2016 6 30 48,492,718 2015 12 31
37,983,363
8.
2016 6 30 2015 12 31
31,500,000 458,040,000
9.
2016 6 30 2015 12 31
231,524,603 156,235,835
3,299,614 1,113,281
18,740,150 128,685,311
1 638,140,384 728,428,642
325,661,294 137,215,609
1,217,366,045 1,151,678,678
1
74
2016 6 30
10.
2016 6 30 2015 12 31
680,726,795 — 680,726,795 446,220,051 (21,109,288) 425,110,763
553,509,207 (6,611,323) 546,897,884 553,509,207 (6,611,323) 546,897,884
1,234,236,002 (6,611,323) 1,227,624,679 999,729,258 (27,720,611) 972,008,647
2016 6 30 2015 12 31
313,420,207 488,256,952
680,726,795 425,110,763
367,306,588 (42,036,901)
— (21,109,288)
10.
2016 6 30
(%)
19,850,000 — — 19,850,000 — — — — 5.77 300,000
89,900,000 — — 89,900,000 — — — — 10 16,800,000
25,000,000 — — 25,000,000 — — — — 8.62 —
50,000,000 — — 50,000,000 — — — — 20 —
62,017,517 — — 62,017,517 — — — — 12 8,400,000
18,314,097 — — 18,314,097 — — — — 2.56 —
10,500,000 — — 10,500,000 (6,611,323) — — (6,611,323) 3.03 —
CASA Mining Limited 41,932,791 — — 41,932,791 — — — — 8.01 —
Solantera Resources Ltd. 7,771,757 — — 7,771,757 — — — — 2.8 —
11,074,000 — — 11,074,000 — — — — 9.8 980,000
19,200,000 — — 19,200,000 — — — — 12 —
1,000,000 — — 1,000,000 — — — — 0.12 —
4,864,063 — — 4,864,063 — — — — 55 —
187,106,400 — — 187,106,400 — — — — 3.6 —
4,978,582 — — 4,978,582 — — — — —
553,509,207 — — 553,509,207 (6,611,323) — — (6,611,323) 26,480,000
2016
2016
6
30
75
76
2016 6 30
10.
2016 6 30 2015 12 31
27,720,611 108,328,882
— 740,039
— 740,039
(21,109,288) (81,348,310)
6,611,323 27,720,611
11.
2016 6 30 2015 12 31
3,877,583,538 (12,350,855) 3,865,232,683 3,685,819,145 (12,350,855) 3,673,468,290
3,605,629,443 (162,757,584) 3,442,871,859 3,430,410,946 (162,757,584) 3,267,653,362
7,483,212,981 (175,108,439) 7,308,104,542 7,116,230,091 (175,108,439) 6,941,121,652
11.
2016 6 30
1,146,745,610 — — (9,082,349) — — — — 1,137,663,261 —
511,527,749 — — 272,267,961 — — — — 783,795,710 —
167,763,707 — — 7,586,371 — — (5,601,535) — 169,748,543 (12,350,855)
173,904,294 — — (2,843,113) — — — — 171,061,181 —
74,816,879 — — — — — — — 74,816,879 —
20,358,520 — — (555,642) — — — — 19,802,878 —
9,297,020 — — (174,531) — — — — 9,122,489 —
1,128,861 — — 468,805 — — — — 1,597,666 —
1,557,725,650 — — (63,003,962) — — — — 1,494,721,688 —
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) 204,953,540 — — (5,891,535) — 3,865,232,683 (12,350,855)
2016
2016
6
30
77
78
2016
6
11.
30
2016 6 30
746,406,411 41,500,000 — (11,213,232) — — — — 776,693,179 —
365,860,929 — — (3,247,004) — — — — 362,613,925 —
364,252,197 — — 609,520 — — — — 364,861,717 (162,757,584)
289,497,971 — — (7,432,517) — — — — 282,065,454 —
25,495,912 — — (25,495,912) — — — — — —
208,465,085 — — (540,676) — — — — 207,924,409 —
159,795,324 — — 5,796,035 — — — — 165,591,359 —
132,482,516 — — 3,160,775 — — (6,250,000) — 129,393,291 —
135,737,190 — — 1,469,932 — — — — 137,207,122 —
114,070,106 — — (249,103) — — — — 113,821,003 —
71,378,757 — — 751,197 — — (500,000) — 71,629,954 —
62,456,411 — — (3,298,680) — — — — 59,157,731 —
272,000,000 — — — — — — — 272,000,000 —
48,146,132 — — 6,971,534 — — — — 55,117,666 —
39,249,785 — — — — — — — 39,249,785 —
37,338,140 — — 7,715,331 — — (2,719,300) — 42,334,171 —
47,476,774 — — (224,879) — — — — 47,251,895 —
143,757,259 — — (2,704,524) — — — — 141,052,735 —
1,806,463 — — — — — — — 1,806,463 —
1,000,000 — — — — — — — 1,000,000 —
980,000 — — (980,000) — — — — — —
— 3,000,000 — — — — — — 3,000,000 —
— 166,600,000 — 2,500,000 — — — — 169,100,000 —
3,267,653,362 211,100,000 — (26,412,203) — — (9,469,300) — 3,442,871,859 (162,757,584)
6,941,121,652 211,102,388 (7,300,000) 178,541,337 — — (15,360,835) — 7,308,104,542 (175,108,439)
2016 79
2016 6 30
11.
2016 6 30
12,350,855 — — 12,350,855
162,757,584 — — 162,757,584
175,108,439 — — 175,108,439
12.
2016 6 30
197,083,801
—
(547,561)
196,536,240
28,681,289
3,687,754
(41,177)
32,327,866
—
164,208,374
168,402,512
*
2016 6 30 2015 12 31
80
2016 6 30
13.
2016 6 30
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
12,963,046 345,700,955 1,396,632 232,218,991 36,020,832 6,019,128 634,319,584
1,720,093 131,326,465 2,615,659 32,941,711 — 3,498,981 172,102,909
(4,114,433) (61,283,370) (2,195,504) (59,272,143) (30,456,045) (5,124,837) (162,446,332)
6,979,774,375 20,049,869,503 1,306,769,867 11,464,626,889 1,073,822,323 404,649,448 41,279,512,405
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
152,297,567 458,396,248 45,188,607 509,413,875 58,204,910 24,138,839 1,247,640,046
(2,325,884) (36,512,639) (1,273,834) (43,223,075) (22,108,369) (4,254,962) (109,698,763)
1,617,785,139 4,456,954,057 521,296,359 4,485,212,055 656,275,402 233,041,292 11,970,564,304
3,374,458 334,362,125 1,565,040 102,598,611 1,643,208 18,493 443,561,935
— — — 2,460 — — 2,460
— — (472,970) (2,022) — — (474,992)
3,374,458 334,362,125 1,092,070 102,599,049 1,643,208 18,493 443,089,403
5,358,614,778 15,258,553,321 784,381,438 6,876,815,785 415,903,713 171,589,663 28,865,858,698
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
2016 6 30 2015 12 31
39,576,985 108,892 34,244,893 180,355
921,519,938 5,950,308 905,388,962 5,775,359
44,011,201 1,763,418 37,980,430 1,525,105
675,300,302 21,254,206 597,430,681 18,968,284
108,276,378 3,831,546 102,869,569 3,618,545
109,851,649 3,982,893 97,453,545 3,575,605
1,898,536,453 36,891,263 1,775,368,080 33,643,253
2016 81
2016 6 30
13.
2016 6 30
23,065,755 (8,148,724) (495,085) 14,421,946
66,823,931 (10,932,761) (6,846,827) 49,044,343
145,498,595 (56,466,763) (36,549,985) 52,481,847
4,718,194 (2,756,604) (677,642) 1,283,948
4,652,016 (1,089,920) (186,260) 3,375,836
2,235,356 (1,407,041) (517) 827,798
246,993,847 (80,801,813) (44,756,316) 121,435,718
2015 12 31
24,961,888 (9,835,805) (1,960,667) 13,165,416
55,956,628 (15,887,437) (1,948,685) 38,120,506
84,242,485 (31,838,680) (9,644,936) 42,758,869
18,564,162 (14,199,890) (448,888) 3,915,384
5,954,199 (3,170,737) (684,854) 2,098,608
1,951,087 (1,643,288) (25,149) 282,650
191,630,449 (76,575,837) (14,713,179) 100,341,433
2016 6 30
4,040,000 (613,014) — 3,426,986
3,294,784 (1,144,631) — 2,150,153
7,334,784 (1,757,645) — 5,577,139
2015 12 31
4,040,000 (453,097) — 3,586,903
3,149,806 (897,402) — 2,252,404
7,189,806 (1,350,499) — 5,839,307
82
2016 6 30
13.
2016 6 30 2015 12 31
823,573,801 852,299,998
314,877,488 304,327,533
1,138,451,289 1,156,627,531
14.
2016 6 30 2015 12 31
7,137,639,241 (4,588,984) 7,133,050,257 6,165,352,908 (4,588,984) 6,160,763,924
14.
2016
(%) (%) (%)
1,516,622,800 1,508,715,621 147,131,499 (22,946,062) — 1,632,901,058 101 99 203,919,383 43,322,657 9.37
2,065,284,300 719,002,117 — — (349,425) 718,652,692 99 99 169,452 —
938,760,700 558,119,133 127,620,390 — — 685,739,523 85 86 16,315,376 5,591,667 4.38
2,964,393,113 418,490,088 98,421,289 (580,401) — 516,330,976 70 74 — —
ZGC 1,433,800,000 389,777,010 55,552,859 — — 445,329,869 99 99 242,679,253 48,448,867 7 -12
1,698,200,000 168,763,312 90,687,013 (27,704,926) (6,778,439) 224,966,960 98 99 4,123,154 — 3.15
2,649,200,000 68,188,808 8,675,443 — (14,373,409) 62,490,842 101 99 7,810,143 — 5.51 - 8
6,613,511,434 2,334,296,819 697,126,873 (120,871,520) (59,324,851) 2,851,227,321 176,957,211 61,105,245
19,879,772,347 6,165,352,908 1,225,215,366 (172,102,909) (80,826,124) 7,137,639,241 651,973,972 158,468,436
(4,588,984) (4,588,984)
6,160,763,924 7,133,050,257
2016
2016
6
30
83
84
2016 6 30
14.
2016 6 30
227,165 — — 227,165
3,649,228 — — 3,649,228
712,591 — — 712,591
4,588,984 — — 4,588,984
15.
2016 6 30 2015 12 31
217,811,775 184,091,663
171,624,026 56,044,077
389,435,801 240,135,740
16.
2016 6 30
10,586,022,813 1,915,537,032 185,745,097 12,687,304,942
47,938,461 10,239,093 922,573 59,100,127
(1,100,000) — — (1,100,000)
(64,424,482) — — (64,424,482)
10,568,436,792 1,925,776,125 186,667,670 12,680,880,587
1,935,184,300 263,923,766 22,958,939 2,222,067,005
239,081,027 28,218,443 3,916,304 271,215,774
(660,000) — — (660,000)
(12,140,861) — — (12,140,861)
2,161,464,466 292,142,209 26,875,243 2,480,481,918
106,098,205 — 75,170,307 181,268,512
— — — —
— — — —
106,098,205 — 75,170,307 181,268,512
8,300,874,121 1,633,633,916 84,622,120 10,019,130,157
8,544,740,308 1,651,613,266 87,615,851 10,283,969,425
2016 85
2016 6 30
16.
2016 6 30
2016
6 30
14,019,869
75,719,687
581,424,823
142,776,923
17.
2016 6 30
12,906,890 — — 12,906,890
455,874 — — 455,874
71,099,520 — — 71,099,520
33,161,050 — — 33,161,050
1,241,101 — — 1,241,101
2,503,610 — — 2,503,610
44,319,632 — — 44,319,632
157,778,981 — — 157,778,981
119,097,944 — — 119,097,944
14,531,538 — — 14,531,538
4,340,000 — — 4,340,000
79,642,197 — — 79,642,197
541,078,337 — — 541,078,337
2016 6 30
44,319,632 — — 44,319,632
44,319,632 — — 44,319,632
86
2016 6 30
18.
2016 6 30
1 172,399,417 60,000 (10,371,087) — 162,088,330
2 911,821,513 195,323,758 (127,802,562) (7,316,765) 972,025,944
1,084,220,930 195,383,758 (138,173,649) (7,316,765) 1,134,114,274
1 5-50
2 2016 6 30 2015 12 31 213,789,878
238,856,821 38,553,075 41,815,926 233,706,320
224,340,837 18,614,083 20,553,970 141,772,641
175,192,463 21,711,035 22,822,238 18
5-50
19.
2016 6 30 2015 12 31
455,926,140 113,981,535 462,188,542 115,547,135
380,273,024 96,807,822 381,875,108 100,866,928
1,306,875,377 341,568,759 1,492,725,309 388,299,589
108,244,186 27,061,047 107,855,521 26,963,880
752,258,213 188,064,553 — —
670,756,014 174,580,615 564,471,867 161,534,127
3,674,332,954 942,064,331 3,009,116,347 793,211,659
2016 6 30 2015 12 31
1,269,931,453 320,123,336 1,509,728,864 375,168,953
184,700,293 46,175,073 184,264,963 46,066,241
381,939,399 114,581,820 306,872,577 92,061,773
1,836,571,145 480,880,229 2,000,866,404 513,296,967
2016 87
2016 6 30
19.
2016 6 30 2015 12 31
1,975,987,434 1,412,918,656
5,042,363,295 4,737,915,465
7,018,350,729 6,150,834,121
2016 6 30 2015 12 31
2016 — 474,219,962
2017 459,129,374 459,129,374
2018 567,887,911 567,887,911
2019 1,927,027,277 1,927,027,277
2020 1,309,650,941 1,309,650,941
2021 778,667,792 —
5,042,363,295 4,737,915,465
20.
2016 6 30 2015 12 31
2,439,527,574 2,395,891,982
1 4,076,661,650 3,223,350,149
6,516,189,224 5,619,242,131
1 2016 6 30 49,530,419 2015
12 31 49,530,419 37,640,279 2015 12 31
36,007,579 466,444,000 2015 12 31 154,200,000
279,236,412 2015 12 31 276,871,834 204,962,108
90,000,000 114,962,108 2015 12 31
204,962,108 114,962,108 2,174,286,288 2015 12 31
1,701,430,603 139,147,818 2015 12 31 135,871,813
613,640,774 2015 12 31 599,006,983
88
2016 6 30
21.
2016 6 30
174,082,483 62,440 (434,036) (581,543) 173,129,344
6,816,697 — (434,036) (18,308) 6,364,353
161,608,696 44,440 — (563,235) 161,089,901
5,657,090 18,000 — — 5,675,090
137,796,606 19,904,838 (13,898,584) (50,835,648) 92,967,212
27,720,611 — — (21,109,288) 6,611,323
175,108,439 — — — 175,108,439
443,561,935 2,460 — (474,992) 443,089,403
4,588,984 — — — 4,588,984
181,268,512 — — — 181,268,512
44,319,632 — — — 44,319,632
174,356,111 — — — 174,356,111
1,362,803,313 19,969,738 (14,332,620) (73,001,471) 1,295,438,960
22.
2016 6 30 2015 12 31
5,115,822,982 5,394,474,750
5,115,822,982 5,394,474,750
2016 6 30 0.40% 3.20% 2015 12 31 0.65% 5.88%)
2016 6 30 2015 12 31
23.
2016 6 30 2015 12 31
1 6,218,841,186 6,411,589,909
2 1,029,115,844 393,282,945
7,247,957,030 6,804,872,854
1
1 2016 6 30
408,883,539 2015 12 31 370,183,706
2
2016 6 30 19,002,746 2015 12 31
353,466,885
2016 89
2016 6 30
24.
2016 6 30 2015 12 31
269,273,521 231,175,265
— —
269,273,521 231,175,265
2016 6 30 2015 12 31
25.
2016 6 30 2015 12 31
1 3,350,603,305 4,090,194,880
1 2 390,004,629 173,463,348
2 3 258,826,306 160,961,200
3 69,848,723 18,221,079
4,069,282,963 4,442,840,507
3
2016 6 30 2015 12 31 1
26.
2016 6 30 2015 12 31
1,859,328,697 1,604,973,213
656,564,044 313,173,626
2,515,892,741 1,918,146,839
2016 6 30 2015 12 31 1
27.
2016 6 30
563,352,836 1,015,561,361 (1,179,823,091) 399,091,106
3,499,189 76,509,865 (76,611,606) 3,397,448
1,131,639 47,304,779 (48,224,099) 212,319
1,636,327 6,312,592 (7,233,605) 715,314
569,619,991 1,145,688,597 (1,311,892,401) 403,416,187
90
2016 6 30
27.
2016 6 30
467,915,799 845,715,106 (1,071,012,174) 242,618,731
29,540,491 61,485,379 (7,519,823) 83,506,047
(30,451) 36,378,171 (34,936,694) 1,411,026
(109,189) 26,652,029 (26,325,394) 217,446
30,251 7,647,184 (6,606,658) 1,070,777
48,487 2,078,958 (2,004,642) 122,803
2,660,922 38,936,099 (39,258,914) 2,338,107
53,285,883 24,489,839 (19,705,421) 58,070,301
— 7,390,065 (7,390,065) —
9,980,192 1,166,702 — 11,146,894
563,352,836 1,015,561,361 (1,179,823,091) 399,091,106
2016 6 30
2,799,765 71,167,994 (71,248,346) 2,719,413
699,424 5,341,871 (5,363,260) 678,035
3,499,189 76,509,865 (76,611,606) 3,397,448
28.
2016 6 30 2015 12 31
138,598,689 24,773,192
— 10,625,792
129,428,216 336,577,552
50,940,018 46,506,570
209,377,261 201,431,641
65,113,265 78,672,172
593,457,449 698,586,919
2016 91
2016 6 30
29.
2016 6 30 2015 12 31
A H 1 1,292,444,619 —
105 7,500,000 7,500,000
1,573,320 1,687,500
1,551,599 1,866,599
— 40,000,000
— 36,261,394
— 26,000,000
— 4,000,000
112,414 1,685,488
1,303,181,952 119,000,981
1 2016 6 20 2015 2015 10 0.6
2016 7 22 2016 6 30 1
30.
2016 6 30 2015 12 31
1,759,881,482 1,444,369,226
363,031,067 415,494,072
3,250,010 8,661,028
496,639,000 383,272,811
25,672,633 28,862,580
186,170,987 272,721,990
572,461,234 922,041,124
17,456,406 12,721,728
201,671,230 117,521,614
26,729,302 17,259,533
30,623,059 32,255,421
571,586,335 275,649,946
311,033,416 358,365,497
4,566,206,161 4,289,196,570
92
2016 6 30
30.
2016 6 30 1
27,892,481
24,787,010
19,600,000
19,100,000
17,215,732
16,853,676
15,591,277
24,371,590
12,362,887
12,242,681
11,367,600
201,384,934
31.
2016 6 30 2015 12 31
2,224,773,670 2,921,400,286
20,000,000 20,000,000
— 3,112,251,963
2,244,773,670 6,053,652,249
32.
2016 6 30 2015 12 31
1 4,000,000,000 1,004,821,498
1
2015-10-23 1,000,000,000 2015-10-26 2016-7-22 270 3.20%
2016-1-14 2,000,000,000 2016-1-14 2016-3-24 70 2.66%
2016-3-21 2,000,000,000 2016-3-21 2016-11-18 242 2.80%
2016-3-23 1,000,000,000 2016-3-23 2016-11-24 247 2.79%
2016 93
2016 6 30
33.
2016 6 30 2015 12 31
10,573,625,896 12,172,588,706
10,573,625,896 12,172,588,706
31 (2,224,773,670) (2,921,400,286)
8,348,852,226 9,251,188,420
2016 6 30 1.20% 5.145% 2015 12 31 1.20% 6.15%
2016 6 30 2015 12 31
1 2,224,773,670 2,921,400,286
1 2 3,490,282,762 4,607,768,401
2 5 2,902,915,344 3,108,907,072
5 1,955,654,120 1,534,512,947
10,573,625,896 12,172,588,706
34.
2016 6 30 2015 12 31
— 3,112,251,963
8,300,000,000 8,300,000,000
5,000,000,000 —
13,300,000,000 11,412,251,963
— (3,112,251,963)
13,300,000,000 8,300,000,000
94
2016
6
34.
30
2016 6 30
2,500,000,000 2013 10 23 5 2,500,000,000 2,500,000,000 — 71,250,000 — — 2,500,000,000
2,500,000,000 2014 9 5 5 2,500,000,000 2,500,000,000 — 68,750,000 — — 2,500,000,000
3,300,000,000 2015 9 11 5 3,300,000,000 3,300,000,000 — 72,600,000 — — 3,300,000,000
1 2,000,000,000 2016 3 18 5 2,000,000,000 — 2,000,000,000 18,909,444 — — 2,000,000,000
2 3,000,000,000 2016 3 18 3+2 3,000,000,000 — 3,000,000,000 25,165,834 — — 3,000,000,000
13,300,000,000 13,300,000,000 8,300,000,000 5,000,000,000 256,675,278 — — 13,300,000,000
1 2016 3 18 20 5 3.37%
2 2016 3 18 30 5 3
2.99%
2016 95
2016 6 30
35.
2016 6 30 2015 12 31
717,895,305 712,827,145
23,823,576 23,823,576
81,923,014 234,206,740
84,857,054 91,475,464
206,246,031 128,891,814
1,114,744,980 1,191,224,739
(20,000,000) (20,000,000)
1,094,744,980 1,171,224,739
2016 6 30 2015 12 31
1 20,000,000 20,000,000
1 2 588,941,024 568,244,809
2 5 301,503,768 383,715,937
5 204,300,188 219,263,993
1,114,744,980 1,191,224,739
36.
2016 6 30
720,404,428 32,575,679 (13,060,476) 739,919,631
BNL
37.
2016 6 30
2016 6 30
503,275,426 11,323,607 (33,844,454) 480,754,579
96
2016 6 30
37.
2016 6 30
5,770,952 9,295,000 (901,625) — 14,164,327
70,833,716 — (3,196,518) — 67,637,198
109,606,353 — (94,383) — 109,511,970
312,382,571 2,000,000 (28,704,793) — 285,677,778
4,681,834 28,607 (947,135) — 3,763,306
503,275,426 11,323,607 (33,844,454) — 480,754,579
38.
0.1
2016 6 30
(%) (%)
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 4,860,063.07 1.95 1.91
2,500,000 4,860,063.07
2016 97
2016 6 30
39.
2016 6 30
1 7,278,211,918 — (48,152,138) 7,230,059,780
(45,673,361) — (12,875,487) (58,548,848)
7,232,538,557 — (61,027,625) 7,171,510,932
1 2016 150,134
298,761
43,851,155 H 3,852,088
40.
2016 6 30
(103,157,746) 399,302,212 96,493 399,398,705 296,240,959
— (609,570,261) 130,214,894 (479,355,367) (479,355,367)
(727,019,929) (55,088,302) — (55,088,302) (782,108,231)
(830,177,675) (265,356,351) 130,311,387 (135,044,964) (965,222,639)
389,624,503 (9,663,235) (96,493) 399,398,705 (14,474)
(840,122,350) (205,314,609) (130,214,894) (479,355,367) (25,237,480)
(63,831,793) — — (55,088,302) (8,743,491)
(514,329,640) (214,977,844) (130,311,387) (135,044,964) (33,995,445)
41.
2016 6 30
— 6,786,213 (6,786,213) —
139,524,461 317,503,062 (281,392,660) 175,634,863
139,524,461 324,289,275 (288,178,873) 175,634,863
98
2016 6 30
42.
2016 6 30
1,319,401,104 — — 1,319,401,104
50%
50%
43.
2016 6 30 2015 6 30
17,521,563,160 17,591,716,635
538,349,713 1,341,155,185
— —
1,292,444,619 1,725,825,092
16,767,468,254 17,207,046,728
2016 6 20 2015 0.06
1,292,444,619
44.
2016 1-6 2015 1-6
38,633,691,955 34,441,620,891 38,612,060,731 34,905,301,193
256,207,754 152,431,164 220,378,806 109,900,504
38,889,899,709 34,594,052,055 38,832,439,537 35,015,201,697
2016 99%
45.
2016 1-6 2015 1-6
15,219,867 24,599,961
22,639,147 25,184,824
300,926,245 331,398,606
24,053,274 28,451,059
26,766,127 5,591,617
389,604,660 415,226,067
2016 99
2016 6 30
46.
2016 1-6 2015 1-6
26,101,161 29,948,882
252,121,190 301,520,433
1,725,949 1,389,329
2,291,424 3,791,382
2,425,929 1,956,873
6,150,918 7,654,328
2,159,643 6,401,203
7,996,746 10,427,907
1,980,416 2,622,386
29,171,575 25,804,107
332,124,951 391,516,830
47.
2016 1-6 2015 1-6
108,594,652 92,521,010
481,961,927 477,797,090
63,436,202 56,204,067
41,305,879 19,145,369
127,200,458 123,080,524
68,526,747 61,152,342
186,833,546 188,031,553
29,080,116 40,141,690
40,180,179 29,930,381
8,847,503 7,738,775
23,150,594 3,877,155
54,290,125 20,075,874
15,887,628 7,469,282
92,586,494 44,758,835
1,341,882,050 1,171,923,947
48.
2016 1-6 2015 1-6
743,205,384 669,923,519
365,759,399 467,409,759
328,010,010 202,513,760
49,435,975 —
168,977,791 64,716,495
162,565,399 255,884,897
(32,753,284) 34,777,258
61,021,456 50,457,506
439,930,366 434,556,891
2016
2015 1-6
100
2016 6 30
49.
2016 1-6 2015 1-6
(371,596) (8,050,579)
6,006,254 36,100,536
2,460 21,776,073
— 740,039
— 31,596,641
5,637,118 82,162,710
50.
2016 1-6 2015 1-6
374,990,971 301,392,302
(1,094,938,711) 36,293,997
(719,947,740) 337,686,299
2016 1-6 2015 1-6
1 244,000,443 16,028,498
2 (779,067,245) (52,690,638)
3 (264,574,848) —
4 71,835,916 376,048,770
(4-1) (6,163,442) —
(4-2) 502,659,961 106,640,396
(4-3) (424,660,603) 269,408,374
5 7,857,994 (1,700,331)
(719,947,740) 337,686,299
51.
2016 1-6 2015 1-6
166,791,958 (162,033,012)
(10,147,278) (1,771,335)
72,692,353 79,589,045
26,480,000 40,860,200
46,212,353 38,728,845
1 (694,517,945) 329,841,151
9,264,523 7,837,508
(455,916,389) 253,463,357
2016 101
2016 6 30
51.
1
2016 1-6 2015 1-6
1 (63,991,256) (23,017,773)
2 (214,900,994) 273,500,623
3 (31,155,248) —
4 (366,692,766) 81,042,012
(4-1) 22,206,164 453,194
(4-2) (155,349,555) (324,549,965)
(4-3) (233,549,375) 405,138,783
5 (17,777,681) (1,683,711)
(694,517,945) 329,841,151
52.
2016 1-6 2015 1-6
7,757,016 4,685,955
7,757,016 4,585,955
— 100,000
3,552,244 3,444,929
76,529,802 76,915,612
15,990,605 17,107,764
103,829,667 102,154,260
2016 1-6 2015 1-6
901,625 650,000
3,196,518 1,960,883
— 1,491,486
28,704,793 24,469,874
1,041,518 5,252,862
33,844,454 33,825,105
3,854,294 7,465,570
820 330,414
15,119,202 5,984,079
23,711,032 29,310,444
42,685,348 43,090,507
76,529,802 76,915,612
102
2016 6 30
53.
2016 1-6 2015 1-6
65,962,188 86,252,634
16,719,346 15,594,414
16,719,346 15,594,414
1,523,667 2,402,534
13,635,189 4,219,279
97,840,390 108,468,861
54.
2016 1-6 2015 1-6
91,081,388 450,621,866
(50,958,040) 46,051,146
40,123,348 496,673,012
2016 1-6 2015 1-6
616,793,657 1,906,686,450
1 154,198,414 476,671,612
(210,356,377) (99,783,169)
(10,925,299) (53,990,446)
(74,750,529) (136,263,352)
— 162,033,012
181,957,139 148,005,355
40,123,348 496,673,012
1
55.
2016 103
2016 6 30
55.
2016 1-6 2015 1-6
538,349,713 1,341,155,185
21,540,924,206 21,570,802,850
0.025 0.062
56.
2016 1-6 2015 1-6
154,482,041 597,372,435
88,277,252 64,716,495
46,798,998 45,185,259
19,405,791 487,470,681
— —
2,381,413,356 575,701,601
89,024,578 48,487,764
158,705,222 119,664,246
25,075,473 25,159,573
2,108,608,083 382,390,018
— —
557,229,366 253,881,157
350,000,000 45,544,170
207,229,366 208,336,987
897,958,749 1,403,280,365
897,397,885 1,375,227,877
— 15,605,795
560,864 12,446,693
— 36,847,378
— —
— 36,847,378
355,776,289 153,804,091
— —
H 8,458,192 64,315,600
58,605,343 34,493,468
288,712,754 54,995,023
104
2016 6 30
57.
2016 6 30 2015 12 31
2,541,959 0.8547 2,172,536 44,427,040 0.8378 37,220,974
177,534,648 6.6312 1,177,267,761 387,413,561 6.4936 2,515,708,700
974,104 8.9212 8,690,178 5 9.6159 48
44,251,762 5.1222 226,666,374 1,358,087 4.6814 6,357,748
26,889,441 4.9452 132,973,663 41,754,166 4.7276 197,396,995
107,657,516 0.1041 11,205,570 1,707,505 0.0884 150,943
268,790 7.3750 1,982,323 5,541,985 7.0952 39,321,492
30,230,683 6.7730 204,752,413 — — —
8,160,945 14,070
2,121,769 4.9452 10,492,573 7,919,989 4.7276 37,442,540
18,608,180 6.6312 123,394,560 8,634,420 6.4936 56,068,470
5,375,170 0.8547 4,593,997 6,004,183 0.8378 5,030,305
10,049,697 6.6312 66,641,548 8,875,531 6.4936 57,634,148
4,111,443 4.9452 20,331,907 5,232,479 4.7276 24,737,068
268,312,111 6.6312 1,779,231,270 260,714,513 6.4936 1,692,975,762
3,778,557,618 4,670,059,263
2016 6 30 2015 12 31
343,174,265 6.6312 2,275,657,183 594,367,472 6.4936 3,859,584,616
329,786,549 7.3750 2,432,175,798 156,956,414 7.0952 1,113,637,149
— 4.9452 — 50,000 4.7276 236,380
8,136,226 6.6312 53,952,943 309,380,891 6.4936 2,008,995,754
1,528,100 4.9452 7,556,760 9,064,833 4.7276 42,854,904
31,273,263 0.8547 26,728,320 132,088 0.8378 110,663
84,513,374 6.6312 560,425,084 147,360,055 6.4936 956,897,253
26,199,537 4.9452 129,561,952 32,182,057 4.7276 152,143,893
214,738,794 6.6312 1,423,975,889 794,981,358 6.4936 5,162,290,946
— 7.3750 — 27,645,000 7.0952 196,146,804
83,913,897 7.3750 618,864,992 83,913,897 7.0952 595,385,884
1,024,621,102 6.6312 6,794,467,449 1,044,991,385 6.4936 6,785,756,057
152,852,811 4.9452 755,887,722 144,804,446 4.7276 684,577,499
114,608,184 5.1222 587,046,038 115,372,004 4.6814 540,102,500
108,260,240 6.6312 717,895,304 122,944,749 6.4936 798,354,022
3,839,122 4.9452 18,985,227 965,431 4.7276 4,564,172
16,403,180,660 22,901,638,496
2016 105
2016 6 30
1.
2016
2.
(%) (%)
70.00 70.00
70.00 70.00
70.00 70.00
70.00 70.00
1
2,526,806
15,778,256
(478,320)
17,826,742
(2,108,704)
19,935,446
9,788,168
(10,147,278)
1
3.
2016 1
50,000,000 50,000,000 100% 2016
6 30
106
2016 6 30
1.
(1)
(%)
838,500,001 100 —
2,116,300,000 100 —
200,000,000 100 —
120,000,000 100 —
500,000,000 60 40
531,557,000 95 —
(2)
(%)
250,000,000 51 —
186,844,557 — 100
375,000,000 67.20 —
200,000,000 96.63 3.37
150,000,000 70 —
2016 107
2016 6 30
1.
2016 6 30
(%)
49.00 101,426,329 — 699,758,755
49.00 5,229,627 (181,300,000) 433,414,307
44.00 (7,715,355) — 358,981,093
32.80 (13,393,063) — 284,932,406
44.00 15,618,056 — 264,724,481
30.00 (5,910,920) — 271,053,713
61.48 (35,106,026) — (267,043,999)
49.00 63,022 — 242,780,690
24.08 (7,824,303) — 234,626,452
NKWE 39.53 (728,837) — 232,094,534
47.00 675,981 — 218,271,671
40.00 1,297,282 — 151,975,752
15.78 4,397,602 — 134,088,500
49.00 (8,927,650) — (128,756,930)
40.00 (4,698,147) — 127,300,785
43.50 (126,222) — 98,858,484
61.28 (3,279,946) — 94,604,019
49.00 1,508,846 — 83,477,627
30.00 (13,948,005) — 62,747,277
42.75 (2,093,487) — —
11,855,812 (5,769,389) 499,159,202
38,320,596 (187,069,389) 4,097,048,819
108
2016
6
1.
30
2016 6 30
998,400,965 2,136,064,264 3,134,465,229 637,860,161 1,057,945,000 1,695,805,161 577,640,950 198,361,941 198,361,941 334,127,886
207,120,035 2,473,206,930 2,680,326,965 1,072,865,479 685,143,280 1,758,008,759 373,912,622 9,737,962 9,737,962 189,519,209
371,386,249 1,957,274,624 2,328,660,873 1,104,862,178 400,000,000 1,504,862,178 480,962,004 (41,807,646) (41,807,646) (75,833,559)
635,404,501 2,423,376,559 3,058,781,060 1,227,099,635 1,021,658,833 2,248,758,468 1,346,097,918 (40,951,571) (40,951,571) 207,882,149
723,150,901 584,493,746 1,307,644,647 717,616,028 7,608,428 725,224,456 291,629,921 39,758,137 39,758,137 69,357,513
77,168,903 822,543,928 899,712,831 128,479,811 193,823,576 322,303,387 213,430,735 (8,767,590) (8,767,590) 43,980,190
100,957,417 1,723,296,188 1,824,253,605 1,019,641,031 940,958,036 1,960,599,067 98,786,404 (57,102,002) (57,102,002) 362,298,836
38,075,098 452,025,058 490,100,156 39,412,844 128,084,012 167,496,856 — 128,617 128,617 (504,417)
352,363,095 1,630,180,318 1,982,543,413 868,217,077 — 868,217,077 84,725,173 (32,493,762) (32,493,762) 15,407,362
149,339,941 177,493,090 326,833,031 495,161 — 495,161 83,760 1,438,257 1,438,257 (879,222)
67,989,598 559,603,115 627,592,713 221,149,018 70,337 221,219,355 194,750,195 (18,361,217) (18,361,217) 70,609,542
99,312,467 810,008,547 909,321,014 445,659,724 138,195,128 583,854,852 300,468,974 57,633,473 57,633,473 80,917,152
80,986,409 542,168,045 623,154,454 572,220,689 25,273,720 597,494,409 16,282,153 (18,219,693) (18,219,693) 4,418,981
14,457,042 2,073,057,347 2,087,514,389 2,153,056,690 2,981,740 2,156,038,430 — — — 6,587,407
314,692 230,106,484 230,421,176 3,165,348 — 3,165,348 — (290,165) (290,165) (191,576)
39,066,110 234,287,069 273,353,179 149,267,355 — 149,267,355 — (5,352,350) (5,352,350) (2,984,367)
100,200,037 80,001,279 180,201,316 8,947,179 — 8,947,179 19,432,677 3,579,965 3,579,965 (6,222,143)
1,539,162,458 400,451,270 1,939,613,728 1,249,210,758 424,500,000 1,673,710,758 — (46,493,349) (46,493,349) (23,212,799)
78,945,293 360,420,689 439,365,982 177,745,335 19,000,000 196,745,335 150,101,924 4,160,374 4,160,374 100,616,824
2.
2016 6 30
(%)
1 173,430,000 — 30.05
250,000,000 — 50
2 3,498,500 — 45
100,000,000 — 50
3 200,000,000 — 50
50,000 — 60
50,000 — 90.50
21,500,000 — 51.16
4 20,000,000 — 51.00
14,000 — 49.5
Porgera Service Company 1,000 — 50
69,000,000 — 49
60,000,000 — 48
800,000,000 — 34
5 231,500,000 — 16.06
300,000,000 — 38
6 100,000,000 51
200,000,000 25
107,000,000 21.09
700,000,000 41.5
80,000,000 34
73,440,000 10 37.5
625,000,000 22
2016
2016
6
30
109
110
2016
6
2.
30
2016 6 30
(%)
868,935,192 16.42
830,000,000 34
10,000,000 20
355,580,000 25
782,000,000 38.87
1,350,000,000 45
5,000,000 20
20,408,163 49
10,000,000 49
68,000,000 25
10,000,000 10 20
2016 111
2016 6 30
2.
1 5 2 3
2 5 2 3
3 2014 12 50%
5 2 3
4 2015 2 3
51% 49% 5 3 1
2
5 6 1
3 2
6 2015 6
11%
2016 6 30
975,892,756 522,613,351 745,054,084 1,486,842,359 41,228,591
120,094,475 338,161,301 665,359,720 139,031,438 25,466,832
444,482,300 152,175,803 3,321,803,772 — 533,997,950
1,420,375,056 674,789,154 4,066,857,856 1,486,842,359 575,226,541
808,087,784 298,745,053 1,264,690,935 529,523,005 117,538,013
5,915,755 8,480,705 112,911,838 — 2,715,259,394
814,003,539 307,225,758 1,377,602,773 529,523,005 2,832,797,407
— — (45,510,688) — (112,803,555)
606,371,517 367,563,396 2,734,765,771 957,319,354 (2,144,767,311)
182,214,641 183,781,698 1,210,164,787 866,374,015 (1,117,497,579)
(12,350,855) — — — —
(12,350,855) — — — —
— — — — —
— — — — —
— — — — —
169,748,543 171,061,181 1,137,663,261 783,795,710 1,494,721,688
1,350,936,959 46,454,842 — 354,161,433 —
11,277,422 (2,694,200) 20,249,151 (5,194,731) 95,894,370
(329,568) (2,705,415) — (5,194,731) —
11,474,534 — 20,248,339 — 95,894,413
2,336,277 10,165,661 — — —
8,388,058 (5,686,226) (20,311,325) 359,356,164 (131,913,027)
— — — — —
8,388,058 (5,686,226) (20,311,325) 359,356,164 (131,913,027)
5,601,535 — — — —
112
2016 6 30
2.
2016 6 30
427,320,676 486,951,866 45,399,481 604,696,687 47,398,786 1,440,043,089 1,062,534,678 458,312,006
3,516,470,084 5,340,719,136 1,681,653,512 1,250,133,009 901,253,315 2,201,929,822 3,409,848,165 2,180,384,229
3,943,790,760 5,827,671,002 1,727,052,993 1,854,829,696 948,652,101 3,641,972,911 4,472,382,843 2,638,696,235
1,221,017,393 2,053,841,230 450,147,804 593,182,641 57,095,654 2,874,268,785 2,382,190,952 835,877,732
1,649,980,861 2,675,959,819 30,255,285 61,438,637 467,280,241 844,642,828 341,029,802 1,053,766,750
2,870,998,254 4,729,801,049 480,403,089 654,621,278 524,375,895 3,718,911,613 2,723,220,754 1,889,644,482
— — 118,393,389 175,053,237 — — — —
1,072,792,506 1,097,869,953 1,128,256,515 1,025,155,181 424,276,206 (76,938,702) 1,749,162,089 749,051,753
445,208,890 241,531,390 560,992,457 192,753,472 106,069,051 (26,159,160) 287,212,415 291,156,416
— — — — — — — —
— — (162,757,584) — — — — —
331,615,363 — — — — — — —
776,693,179 137,207,122 364,861,717 207,924,409 129,393,291 — 362,613,925 282,065,454
184,730,383 563,434,364 — 437,488,696 65,858,005 277,940,551 796,164,731 640,439,297
(23,227,510) 15,078,968 3,320,134 (3,366,601) 12,608,436 (94,929,707) (19,774,928) (19,139,651)
— — — — — — — —
(23,227,510) 15,078,968 3,320,134 (3,366,601) 12,608,436 (94,929,707) (19,774,928) (19,139,651)
— — — — 6,250,000 — — —
2016 6 30
108,242,300
28,631
—
28,631
1,182,112,762
16,276,911
—
16,276,911
2016 113
2016 6 30
1.
2016 6 30
— — 7,169,543,727 — 7,169,543,727
— 857,866,347 — — 857,866,347
— — 421,605,655 — 421,605,655
— — 953,256,666 — 953,256,666
— — 1,297,053,036 — 1,297,053,036
— — 579,225,661 — 579,225,661
— — — 680,726,795 680,726,795
— — 2,174,286,288 — 2,174,286,288
— 857,866,347 12,594,971,033 680,726,795 14,133,564,175
— — 5,115,822,982 5,115,822,982
— 7,247,957,030 — 7,247,957,030
— — 269,273,521 269,273,521
— — 4,069,282,963 4,069,282,963
— — 1,303,181,952 1,303,181,952
— — 4,513,804,226 4,513,804,226
— — 2,244,773,670 2,244,773,670
— — 4,000,000,000 4,000,000,000
— — 8,348,852,226 8,348,852,226
— — 13,300,000,000 13,300,000,000
— — 1,009,887,926 1,009,887,926
— 7,247,957,030 44,174,879,466 51,422,836,496
2.
114
2016 6 30
2.
2016 6 30
2016
6 30 56% 2015 12 31 59% 1
1 1 5 5
5,132,812,382 — — 5,132,812,382
7,247,957,030 — — 7,247,957,030
269,273,521 — — 269,273,521
4,069,282,963 — — 4,069,282,963
1,303,181,952 — — 1,303,181,952
4,513,804,226 — — 4,513,804,226
4,035,625,556 — — 4,035,625,556
2,277,979,763 6,913,073,222 2,169,013,507 11,360,066,492
582,300,000 14,856,918,889 — 15,439,218,889
20,000,000 805,587,738 204,300,188 1,029,887,926
29,452,217,393 22,575,579,849 2,373,313,695 54,401,110,937
2016 115
2016 6 30
2.
2016 6 30 56%
2015 12 31 61%
2016 6 30 2
10
3.
2016
65%
2016 6 30 2015 12 31
87,494,331,999 83,914,033,655
56,774,416,301 51,985,778,403
64.89% 61.95%
116
2016 6 30
1.
2016 6 30
439,876,255 — — 439,876,255
273,708,315 — — 273,708,315
— 7,809,006 — 7,809,006
136,472,771 — — 136,472,771
680,726,795 — — 680,726,795
1,530,784,136 7,809,006 — 1,538,593,142
6,218,841,186 — — 6,218,841,186
1,029,115,844 — — 1,029,115,844
7,247,957,030 — — 7,247,957,030
2016
2.
2016 6 30
2016 117
2016 6 30
1
36,800 26.33% 26.33%
110
2
1
3
2
4
5
(A)
2016 1-6 2015 1-6
(%) (%)
27,187,989 0.07 26,560,682 0.07
24,217,981 0.06 70,950,918 0.18
5,290,524 0.01 157,670,003 0.41
104,719,144 0.27 — —
270,602 — 453,809 0.00
763,699 — 170,003 0.00
219,410,314 0.56 — —
381,860,253 0.97 255,805,415 0.66
118
2016 6 30
5
(B)
2016 1-6 2015 1-6
(%) (%)
64,679,534 0.63 50,454,259 0.14
1,042,793 0.01 11,792,954 0.03
— — 363,600 0.00
22,832,422 0.22 102,744,585 0.29
389,823,199 3.78 531,513,885 1.52
478,377,948 4.64 696,869,283 1.98
(C)
a)
2016 6 30
170,400,000 2011 4 28 2019 4 27
b)
2016 6 30
2016 119
2016 6 30
5
(D)
2016 6 30
6,000,000 2013 11 1 2016 10 31 6.46%
8,000,000 2013 11 8 2016 11 7 6.46%
7,500,000 2014 1 16 2017 1 15 6.30%
9,000,000 2012 4 13 2016 12 31 —
109,350,000 2012 6 20 2016 12 31 —
9,000,000 2013 1 14 2016 12 31 —
13,500,000 2013 10 31 2016 12 31 —
5,400,000 2014 7 31 2016 12 31 —
4,500,000 2015 1 21 2016 12 31 —
6,300,000 2015 5 29 2016 12 31 —
6,975,000 2015 7 23 2016 12 31 —
2,286,000 2015 12 15 2016 12 31 —
3,429,000 2016 1 15 2016 12 31 —
21,276,000 2016 6 29 2016 12 31 —
150,395,616 2012 7 11 2018 6 30 LIBOR+2.60%
343,164,600 2014 5 16 2017 5 15 LIBOR+2.60%
419,440,000 2016 3 18 2016 12 16 5.54%
1,201,288,530 2015 12 8 — LIBOR+7%
33,156,000 2016 1 2 — LIBOR+7%
51,226,524 2016 3 15 — LIBOR+7%
2,411,187,270
(E)
2016 1-6 2015 1-6
8,411,445 7,822,493
3,637,306 4,980,846
12,048,751 12,803,339
6
2016 6 30 2015 12 31
95,642,957 —
10,652,225 8,236,935
283,377 —
3,350 —
106,581,909 8,236,935
120
2016 6 30
6
2016 6 30 2015 12 31
32,516,245 30,256,572
3,198,645 —
131,453,141 —
38,020,220 29,857,946
205,188,251 60,114,518
2016 6 30 2015 12 31
2,900,000 2,000,000
2,924,479 —
— 4,000,000
49,916 —
5,030 —
35,159 —
200,646,121 175,755,365
68,616,223 —
16,086,013 —
— 30,503
88,007 —
45,828 —
291,396,776 181,785,868
2016 6 30 2015 12 31
— 419,440,000
21,500,000 18,600,000
21,500,000 438,040,000
2016 6 30 2015 12 31
— 488,471
21,377,828 22,376,244
19,600,370 —
40,978,198 22,864,715
2016 6 30 2015 12 31
— 153,572
— 1,853
11,990,941 58,643,463
47,843 —
— 3,576,109
— 2,547,110
12,038,784 64,922,107
2016 121
2016 6 30
6
2016 6 30 2015 12 31
5,259,897 14,830,674
— 2,925,868
— 1,912,332
5,259,897 19,668,874
2016 6 30 2015 12 31
493,560,216 516,603,709
— 8,500,000
132,000,000 132,000,000
419,440,000 —
1,285,671,054 1,176,336,893
2,330,671,270 1,833,440,602
2016 6 30 2015 12 31
87,015,200 30,000,000
2016 6 30 2015 12 31
1 170,400,000 253,200,000
2 106,728,700 106,728,700
3 332,000,000 —
609,128,700 359,928,700
4 27,519,089 43,144,709
636,647,789 403,073,409
1 2016 6 30 450,000,000 2015 12 31
450,000,000 2016 6 30 170,400,000 2015 12 31
253,200,000
2 2016 6 30 6.5
16.42%
2015 12 31 106,728,700
122
2016 6 30
3 2016 6 30 8
41.5%
2015 12 31
4 2010 9 21
2016 6 30 6 1 70,663,798 2015
12 31 27,519,089 1
2016 6 30 27,519,089
2016 6 30 2015 12 31
1 1,168,644,134 1,315,854,359
2 3 1,484,108,405 195,727,500
2,652,752,539 1,511,581,859
1 2016 6 30 1,168,644,134 2015 12
31 1,315,285,955
2 2016 6 3 2016 4
156,122
100% 31,224.4 2016 6 30
124,897.6 2016 8
3 2016 6 4 21%
29.17% 3,400 21%
145.85 29.17%
235,132,405 2016 8
1 2016 7 8
< >
40,170
2 2016 7 8 2016
A 48
3 2016 5 10
2016 7 1
2016 123
2016 6 30
4 2016
8 5
5 2016 7 15 18 12
2016 7 15 2021 7 15 3.05% 3.45%
6 2016 6 3 2016 4
100% 2
7 2016 6 4
21% 29.17% 2016 7 8
21%
29.17% 3
1.
2016 6 30 2015 6 30
1 1 10,862,124 22,294,373
1 2 2 10,554,641 19,600,215
2 3 3 37,754,468 17,016,915
3 5 5 20,900,090 27,870,345
5 52,981,818 100,538,212
133,053,141 187,320,060
2016 6 30 2015 6 30
1 1 401,689 19,191,283
1 2 2 551,100 9,564,450
2 3 3 1,489,775 2,898,938
3 20,678,772 —
23,121,336 31,654,671
2.
124
2016
6
2.
30
2016 1-6
2,494,071,447 22,925,433,540 2,283,862,068 369,287,091 6,059,754,934 1,512,727,449 1,620,231,936 1,268,796,932 6,092,191,750 (5,736,457,438) 38,889,899,709
957,435,616 21,419,915,340 2,283,862,068 369,287,091 4,976,528,948 1,512,727,449 1,621,385,715 1,204,843,492 4,543,913,990 — 38,889,899,709
1,536,635,831 1,505,518,200 — — 1,083,225,986 — (1,153,779) 63,953,440 1,548,277,760 (5,736,457,438) —
530,669,233 191,123,093 350,353,059 26,352,828 257,096,695 400,330,790 480,786,129 112,896,963 374,534,175 — 2,724,142,965
47,321,330,869 11,358,544,582 11,418,806,245 7,269,402,817 5,332,140,351 16,391,037,096 13,290,436,580 2,656,091,101 56,535,594,923 (95,013,318,814) 76,560,065,750
— — — — — — — — — — 10,934,266,249
— — — — — — — — — — 87,494,331,999
29,115,306,585 7,759,519,280 6,478,477,669 4,245,554,392 3,501,252,637 9,051,698,223 10,137,511,898 1,730,082,952 49,207,925,738 (93,811,523,046) 27,415,806,328
— — — — — — — — — — 29,358,609,973
— — — — — — — — — — 56,774,416,301
1. 368,681,165 84,320,004 323,829,943 87,339,804 118,454,047 190,546,267 183,568,753 100,764,477 226,501,180 — 1,684,005,640
2. 620,600,234 148,962,747 149,753,054 95,335,296 69,928,878 214,961,863 174,298,734 34,833,567 741,441,604 — 2,250,115,977
2.
2015 1-6
1,564,045,427 24,804,955,581 2,229,611,575 599,572,429 4,870,221,278 2,009,514,057 1,458,401,438 1,523,537,395 3,376,542,866 (3,603,962,509) 38,832,439,537
1,562,220,227 23,721,154,924 2,065,919,657 415,603,356 4,104,674,218 2,009,046,868 1,415,977,254 1,204,843,492 2,332,999,541 — 38,832,439,537
1,825,200 1,083,800,657 163,691,918 183,969,073 765,547,060 467,189 42,424,184 318,693,903 1,043,543,325 (3,603,962,509) —
393,675,643 31,945,521 403,171,273 80,699,795 55,705,648 688,366,137 380,201,456 7,645,172 147,070,526 — 2,188,481,171
33,581,309,204 8,729,799,219 9,218,296,252 5,667,127,800 6,098,406,201 14,900,330,669 14,229,820,237 2,880,131,733 45,228,604,136 (72,152,356,705) 68,381,468,746
— — — — — — — — — — 9,375,955,980
— — — — — — — — — — 77,757,424,726
17,582,613,362 5,217,252,648 4,815,777,952 2,902,703,030 4,878,461,627 6,876,157,946 9,866,481,361 2,156,130,588 36,698,390,607 (68,980,421,759) 22,013,547,362
— — — — — — — — — — 23,189,754,071
— — — — — — — — — — 45,203,301,433
1. 120,665,045 83,378,034 404,617,535 66,366,443 97,767,237 199,832,205 213,278,834 96,233,071 239,760,829 — 1,521,899,233
2. 829,196,940 215,558,088 227,620,162 139,933,944 150,583,163 367,922,183 351,365,795 71,116,835 1,116,794,460 — 3,470,091,570
2016
2016
6
30
125
126
2016 6 30
1.
1 6
2016 6 30 2015 12 31
1 1,119,652,971 646,983,445
1 2 388,421,389 481,656,390
2 3 88,924 26,917,390
3 221,529 165,815
1,508,384,813 1,155,723,040
151,491 169,799
1,508,233,322 1,155,553,241
2016 6 30 169,799 — — (18,308) 151,491
2016 6 30
(%) (%)
1,486,838,825 98.57 — — 1,486,838,825
21,545,988 1.43 151,491 0.70 21,394,497
1,508,384,813 100.00 151,491 0.01 1,508,233,322
2016 2015 29,020 2015
2016 18,308 2015
2016 6 30
(%)
1,177,481,868 78.06 0-2 —
266,486,684 17.67 1 —
19,684,285 1.30 1 —
12,371,979 0.82 0-2 —
10,814,009 0.72 1 —
1,486,838,825 98.57
2016 127
2016 6 30
2.
2016 6 30 2015 12 31
1 7,249,187,072 3,972,632,030
1 2 56,439,863 1,344,654,231
2 3 1,486,985,877 495,553,093
3 4,521,708,405 4,543,524,765
13,314,321,217 10,356,364,119
145,987,988 145,987,988
13,168,333,229 10,210,376,131
2016 6 30 145,987,988 — — — 145,987,988
2016 6 30
(%) (%)
11,180,603,800 83.97 140,992,416 1.26 11,039,611,384
2,133,717,417 16.03 4,995,572 0.23 2,128,721,845
13,314,321,217 100.00 145,987,988 1.10 13,168,333,229
2016 6 30
(%)
191,246,460 140,992,416 73.72
128
2016 6 30
2.
2016 6 30 2015 12 31
24,459,624 30,158,908
24,771,455 24,419,461
15,334,183 16,125,907
62,290,105 39,932,234
10,762,325 2,061,333
12,762,263,460 9,566,834,568
191,908,086 589,251,046
33,955,710 —
188,576,269 87,580,662
13,314,321,217 10,356,364,119
145,987,988 145,987,988
13,168,333,229 10,210,376,131
2016 6 30
(%)
3,996,221,517 0-3 30.01 —
1,079,000,223 0-3 8.10 —
865,708,368 0-3 6.50 —
672,138,688 0-3 5.05 —
638,899,104 0-3 4.80 —
7,251,967,900 54.46 —
2016 129
2016 6 30
3.
2016 6 30
184,750,000 — 184,750,000
184,750,000 — 184,750,000
2016 6 30
(%)
89,900,000 — — 89,900,000 — — — — 10.00 16,800,000
25,000,000 — — 25,000,000 — — — — 8.62 —
19,850,000 — — 19,850,000 — — — — 5.77 300,000
50,000,000 — — 50,000,000 — — — — 20.00 —
184,750,000 — — 184,750,000 — — — — 17,100,000
4.
2016 6 30
12,015,391,400 (286,919,351) 11,728,472,049
1,522,875,319 (162,757,584) 1,360,117,735
13,538,266,719 (449,676,935) 13,088,589,784
130
2016
6
4.
30
(i)
2015 2015 2016
1 1 12 31 6 30
2,120,647,343 — — 2,120,647,343 — — 2,120,647,343 —
1,184,821,221 1,946,778 — 1,186,767,999 — — 1,186,767,999 —
936,000,000 — — 936,000,000 — — 936,000,000 —
802,313,038 49,330,361 — 851,643,399 — — 851,643,399 —
700,000,000 1,316,274 — 701,316,274 — (25,000,000 ) 676,316,274 —
672,896,373 510,319 — 673,406,692 — (673,406,692) — —
475,000,000 — — 475,000,000 — — 475,000,000 —
402,061,613 — (5,000,000) 397,061,613 — — 397,061,613 —
370,505,723 — — 370,505,723 — — 370,505,723 (43,019,351 )
329,844,784 — — 329,844,784 — — 329,844,784 —
324,535,956 2,210,245 — 326,746,201 — — 326,746,201 —
588,989,827 5,000,000 (275,785,150) 318,204,677 — — 318,204,677 —
306,000,000 — — 306,000,000 — — 306,000,000 —
300,000,000 — — 300,000,000 — — 300,000,000 —
— 275,785,150 — 275,785,150 — — 275,785,150 —
243,900,000 — — 243,900,000 — — 243,900,000 (243,900,000 )
— 200,000,000 — 200,000,000 200,000,000 — 400,000,000 —
188,579,656 19,357,058 — 207,936,714 673,406,692 — 881,343,406 —
185,437,500 — — 185,437,500 — — 185,437,500 —
— 145,808,417 — 145,808,417 — — 145,808,417 —
142,500,000 — — 142,500,000 — — 142,500,000 —
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 —
4.
(i)
2015 2015 2016
1 1 12 31 6 30
86,830,000 — — 86,830,000 — — 86,830,000 —
86,036,088 1,751,383 — 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 —
30,000,000 13,460,000 — 43,460,000 — — 43,460,000 —
30,600,000 — — 30,600,000 — — 30,600,000 —
25,500,000 — — 25,500,000 — — 25,500,000 —
25,500,000 — — 25,500,000 — — 25,500,000 —
24,000,000 — — 24,000,000 — — 24,000,000 —
20,000,000 — — 20,000,000 — — 20,000,000 —
19,465,037 — — 19,465,037 — — 19,465,037 —
13,000,000 — — 13,000,000 — — 13,000,000 —
10,000,000 — — 10,000,000 — — 10,000,000 —
5,000,000 — — 5,000,000 — — 5,000,000 —
100,000,000 — (100,000,000) — — — — —
144,924,016 413,949 (144,924,016) 413,949 — — 413,949 —
NKWE — 3,272,490 — 3,272,490 — — 3,272,490 —
— — — — 50,000,000 — 50,000,000 —
11,595,938,142 720,162,424 (525,709,166) 11,790,391,400 923,406,692 (698,406,692) 12,015,391,400 (286,919,351 )
2016
2016
6
30
131
132
2016
6
4.
30
(ii)
2016 6 30
746,406,411 41,500,000 — (11,213,232) — — — — — 776,693,179 —
135,737,190 — — 1,469,932 — — — — — 137,207,122 —
39,249,785 — — — — — — — — 39,249,785 —
364,252,197 — — 609,520 — — — — — 364,861,717 (162,757,584)
39,595,357 — — 1,510,575 — — — — — 41,105,932 —
1,325,240,940 41,500,000 — (7,623,205) — — — — — 1,359,117,735 (162,757,584)
5.
2016 6 30
608,094,375 3,747,952,077 51,598,963 824,968,928 91,436,570 91,728,563 5,415,779,476
108,021 21,561,337 485,000 55,628,851 1,128,033 769,009 79,680,251
202,644 62,791 314,966 — — 580,401
(9,415,931) (2,459,052) (63,733) (22,372,764) (1,549,890) (3,124,729) (38,986,099)
598,786,465 3,767,257,006 52,083,021 858,539,981 91,014,713 89,372,843 5,457,054,029
149,230,678 1,343,650,648 25,917,753 473,335,809 55,006,793 59,333,232 2,106,474,913
16,829,122 147,727,491 1,027,379 34,072,893 6,613,691 3,475,279 209,745,855
(5,412,468) (1,125,507) (24,821) (15,223,130) (755,844) (2,399,706) (24,941,476)
160,647,332 1,490,252,632 26,920,311 492,185,572 60,864,640 60,408,805 2,291,279,292
— 286,562 13,157 2,871,555 — 1,632 3,172,906
— — — — — — —
— — — (2,022) — — (2,022)
— 286,562 13,157 2,869,533 — 1,632 3,170,884
438,139,133 2,276,717,812 25,149,553 363,484,876 30,150,073 28,962,406 3,162,603,853
458,863,697 2,404,014,867 25,668,053 348,761,564 36,429,777 32,393,699 3,306,131,657
2016
2016
6
30
133
134
2016 6 30
5.
2016 6 30 2015 12 31
22,900,357 — 894,952 4,400
646,919,097 3,861,530 509,839,347 995,454
11,411,925 340,214 363,750 7,313
236,909,112 6,408,931 173,846,293 4,859,732
18,372,154 525,384 9,546,841 288,704
30,394,836 970,268 25,836,322 838,772
966,907,481 12,106,327 720,327,505 6,994,375
2016 6 30
295,290 165,768 — 129,522
13,850,138 6,459,688 — 7,390,450
12,378 7,935 — 4,443
14,157,806 6,633,391 — 7,524,415
2016 6 30
159,052,533
6.
2016 6 30
674,517,909 — 674,517,909
6.
2016 6 30
(%)
2,964,393,113 418,490,088 98,421,289 (580,401) — 516,330,976 70% 74% — —
152,107,365 152,074,246 6,112,687 — — 158,186,933 118% 99% — —
— 1,423,930 — — (1,423,930) — — —
3,116,500,478 571,988,264 104,533,976 (580,401) (1,423,930) 674,517,909 — —
— —
571,988,264 674,517,909
2016 2015
2016 6 30 2015 12 31
2016
2016
6
30
135
136
2016 6 30
7.
2016 6 30
388,099,802 96,667,701 3,975,917 488,743,420
— — 7,390,132 7,390,132
— — — —
388,099,802 96,667,701 11,366,049 496,133,552
188,155,384 18,690,976 1,418,663 208,265,023
2,256,150 1,129,749 909,049 4,294,948
— — — —
190,411,534 19,820,725 2,327,712 212,559,971
— — — —
197,688,268 76,846,976 9,038,337 283,573,581
199,944,418 77,976,725 2,557,254 280,478,397
8.
2016 6 30
1 31,952,186 (4,038,218) 27,913,968
2 161,852,142 25,179,445 (26,223,168) (32,254) 160,776,165
193,804,328 25,179,445 (30,261,386) (32,254) 188,690,133
1 5-50
2 48,911,127 2015 12 31 52,426,978
10
2016 137
2016 6 30
9.
2016 6 30 2015 12 31
133,168,065 124,699,720
1 13,760,588,810 10,790,083,061
13,893,756,875 10,914,782,781
1 6,000,000 2015 6,000,000 843,144,000
2015 530,900,000 10,672,479,388 2015 10,253,039,388
10.
2016 6 30
146,612,016 — — (18,308) 146,593,708
169,799 — — (18,308) 151,491
145,987,988 — — — 145,987,988
454,229 — — — 454,229
2,407,696 — — — 2,407,696
— — — — —
449,676,935 — — — 449,676,935
3,172,906 — — (2,022) 3,170,884
45,000,000 — — — 45,000,000
646,869,553 — — (20,330) 646,849,223
11.
3
2016 6 30 2015 12 31 1
12.
2016 6 30 2015 12 31
84,206,740 234,206,740
68,320,794 68,320,794
87,000,000 30,000,000
239,527,534 332,527,534
(10,000,000) (10,000,000)
229,527,534 322,527,534
138
2016 6 30
12.
2016 6 30 2015 12 31
1 10,000,000 10,000,000
1 2 38,945,000 11,745,000
2 5 92,830,626 163,250,990
5 97,751,908 147,531,544
239,527,534 332,527,534
13.
2016 1-6 2015 1-6
1,709,213,392 1,063,704,396 9,391,319,808 8,514,924,471
107,016,593 86,804,004 114,835,963 84,240,661
1,816,229,985 1,150,508,400 9,506,155,771 8,599,165,132
14.
2016 1-6 2015 1-6
34,171,007 159,843,733
(7,623,205) (19,719,638)
1 (372,459,178) 156,604,970
— 17,400,000
(17,777,682) 9,001
(363,689,058) 314,138,066
1 378,888,205 2015 180,606,547
2016 139
2016 6 30
2016 6 30
538,349,713
8,962,330
(76,529,802)
(1)) 70,163,720
(2)) 61,578,195
602,524,156
(36,692,647)
565,831,509
(1,437,294)
564,394,215
[2008]43 1
(1) 225,566,376
295,730,096
(2) 65,962,188
140
2016 6 30
2016 1-6
(%)
#
538,349,713 2.02 1.95 0.025
564,391,215 2.12 2.04 0.026
2015 1-6
(%)
#
1,341,155,185 4.88 4.73 0.062
1,321,866,423 4.81 4.66 0.061
2016 6 30 2015 12 31
26,622,866,879 27,537,173,972
27,652,685,474 27,557,058,230
9
2010
#
2016 2015