2020
中 期 報 告
* 僅供識別
2
3
4
5
13
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32
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53
56
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69
2
1
75 7503A
1
H
183
17 1712-1716
www.zjky.cn
02899
601899
2020 3
A 0.10
BNL Barrick (Niugini) Limited
La Carrière Du Lualaba Société par Actions Simplifiée
La Compagnie Minière de Musonoie Global Société par Actions Simplifiée
Continental Gold Inc.
Guyana Goldfields Inc.
H 0.10
Ivanhoe Mines Ltd.
Norton Gold Fields Pty Limited
Serbia Zijin Copper Doo Bor
571
4
2020 6 30 6
2020 5
14 12
1.
(1)
2,000
Timok
(2)
6,200
2021
Timok
(3)
6
2.
3.
4.
5.
1.
1,519 1,772 1,645.42
25.94% 369.98 28.48%
8 2,000
2020 922 (ETF) 600
217.80 7.30% 323.59
38.25% 141.82 28.25
2020 7
2.
6,156 6,343 4,618
6,039 5,500 45,841
2,293 2,467
1,774 2,057 2,047
17,160
(WBMS) 2020 1,005 0.7%
1,185 5.1% 1,200 3.81%
(ILZSG) 582 7.49% 663
0.70% 642 3.69%
80 8.4%
482 940 4.6% 6.1% 120.6 1%
304.8 7.7%
2000 778
3 9 1 1 2020
500 77
2020 6 30 1,498.05 20.98% 856.79
57.19%
14
8
2,000 6,200 1,000
353 9.3g/t
1,040 0.41%
2,000
2.53%
12
2015
Timok
2020 9
2020-2022
20.24 5.93%
38.60%
23.07 34.85% 37.35%
831.42 23.73% 671.98
24.21 30.64% 18.53 2020 6
1,498.05 20.98% 1,238.31 594.65
503.10 1.71% 511.86
162,233 5,215,911 6.92% 151,735
20,237 650,641 5.93% 19,104
70% 3,152
100% 3,022
47.50% 2,675
60% 2,114
100% 1,628
100% 1,069
100% 1,001
5,576
20,237
141,996 4,565,270 7.06% 132,631
61.28% 38.60%
1 31.1035
10
521,848 31.36% 397,269
230,710 34.85% 171,089
72% 58,302 27,934
100% 51,578
100% 43,902 9,612
63% 26,156
51% 22,787
55% 10,174
100% 8,452
9,359
230,710
291,138 28.72% 226,180
17.95% 37.35%
264,430 10.48% 295,377 159,051
14.83% 186,748
105,379 2.99% 108,628
18,246 4.75% 17,418
+
55% 56,203 – 56,203
100% 43,663 7,141 50,804
95% 31,250 6,377 37,627
70% 21,448 1,106 22,554
51% 5,902 – 5,902
585 3,622 4,207
159,051 18,246 177,297
3.14% 3.36%
2020 11
389,266 55.33% 250,609 143,881
31.35% 109,541 245,385 73.95% 141,068
55% 32,457
100% 17,927
100% 16,515
51% 15,738
100% 15,768
70% 15,488
77.5% 7,217
22,771
143,881
213.23 5.21% 202.68
56% 173
41.5% 40.23
17.63% 20.69%
1.
1,000
200
2.
50.1% 1,040 @0.41%
6,200
8
54.72 @2.12
12
3.
12.13
6.08% 59.95% 10.09 52.93% 43.71% 7.77
19.67% 48.82%
2020
Timok
BNL
4.
5.
9
2020 13
1.
831.42 23.73% 671.98
2020 1-6 2019 1-6
2020 1-6 2019 1-6
350.63 19,089 669,330 274.95 18,342 504,314
371.13 140,909 5,229,532 287.96 132,404 3,812,676
2.53 142,621 36,079 2.38 108,348 25,837
36,319 37,534 136,323 40,578 16,335 66,284
38,784 26,156 101,446 41,705 19,519 81,403
31,937 164,860 526,505 34,016 130,934 445,378
39,440 290,518 1,145,810 41,908 226,482 949,133
7,480 170,018 127,176 11,582 191,658 221,980
14,697 105,032 154,366 18,869 108,415 204,568
619 163.69 101,326 612 179.2 109,668
2,046,697 1,900,246
-1,960,364 -1,601,647
8,314,226 6,719,840
1 102.32 8.53
11.96 2.61 4.46 74.79
8.97
62% 2.52 18%
2.94
20%
14
2.
2020 1-6 2019 1-6 1
(%)
2020 1-6 2019 1-6 (%) 2020 1-6 2019 1-6
170.64 175.16 -2.58 51.33 36.29
368.66 286.69 28.59 0.66 0.44
1.35 1.58 -14.67 46.72 33.76
18,573 26,016 -28.61 48.86 35.89
27,770 35,444 -21.65 28.40 15.01
18,092 16,943 6.78 43.35 50.19
37,981 40,549 -6.33 3.70 3.24
6,523 5,936 9.89 12.79 48.75
13,576 17,148 -20.83 7.63 9.12
168.07 166.11 1.18 72.85 72.86
10.98 11.24
45.13 44.00
1
10.98% 0.26
45.13% 1.13 1.49% 0.08
3.
(1)
2020 33,018 47.51% 62,908
(2)
2020 182,520 1.77% 185,805
(3)
2020 91,815 7.91% 85,089
2020 15
(4)
2020 21,064 21,598
(1) 76 (2)
5,541 (3) 12,944 (4) 1,032
(5) 522 (6) 1,101
(5)
2020 2,724 3,071 5,795
(6)
10,384 9,362
(7)
503 1.71%
24.21 25.38
4.21 3.08
(8)
2020 6 30 91.39 1.08
1.19%
64.75 20.69
858.88 156.31 794.12
135.62
166.17 119.62
2020 1 37.62
2 102.64
132.19 4.62
2020 6 30 588.26 2019 12 31 450.71
307.80 76.69
175.76 28.01
0.61% 4.9%
1,722.85
16
4.
(1)
87.53% 55.66%
(2)
5 184.92 24.98%
5 531.88 63.97%
5.
(%)
83,142,262,114 67,198,395,835 23.73
74,016,285,931 59,642,296,042 24.10
1,186,119,620 869,115,800 36.47
330,176,103 629,077,911 -47.51
1,825,200,364 1,858,045,581 -1.77
918,149,434 850,886,565 7.91
251,270,945 134,560,641 86.73
27,239,648 57,950,947 -53.00
89,172,185 10,772,724 727.76
(226,816,398) 38,852,781
758,951 (66,101,798)
(211,397,991) (149,879,084)
3,157,191 (33,784)
53,508,572 21,672,368 146.90
318,742,296 197,477,460 61.41
669,607,702 385,716,172 73.60
(421,363,440) 1,007,649,350
(11,860,837) (43,791,312)
(308,315,301) 49,899,721
6,475,077,168 4,406,208,104 46.95
(16,617,167,924) (4,655,664,266)
13,219,301,701 (462,395,876)
2020 17
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16) 2020
(17)
(18)
(19)
(20)
(21)
(22)
18
2020 6 30
90,339,334,762 2019 6 30 69,561,822,721 59,465,305,282
2019 6 30 47,020,138,721 2020 6 30 1.5192 2019
6 30 1.4794
-147,751,253
151,750,120
251,654,568
-234,489,804
4,203,734
-114,325,279 103,838,564
1,093,075
40,371,363
49,045,821
1,552,345
2020 19
2020 6 30 2019 12 31
35,349,416,713 28,594,396,116
50,072,866,114 33,362,656,029
(14,723,449,401) (4,768,259,913)
2020 6 30 2019 12 31
149,804,640,044 123,830,947,219
50,072,866,114 33,362,656,029
99,731,773,930 90,468,291,190
1.
20
2.
2020
10,000t/d
Timok 2021
3.
A
4.
5.
6.
2020 21
(%) (%) (%)
9,808,104,318 6.55 6,225,144,800 5.03 57.56
1,491,320,277 1.00 687,951,525 0.56 116.78
1,811,745,612 1.21 1,318,505,074 1.06 37.41
640,179,725 0.43 951,779,422 0.77 -32.74
12,291,312,532 8.20 5,876,829,425 4.75 109.15
32,748,627,475 21.86 24,162,508,461 19.51 35.53
16,133,236,948 10.77 11,444,009,515 9.24 40.98
1,487,828,736 0.99 326,139,054 0.26 356.19
1,263,893,820 0.84 420,860,145 0.34 200.31
555,956,075 0.37 359,453,565 0.29 54.67
1,476,374,260 0.99 985,193,397 0.80 49.86
8,650,510,828 5.77 5,326,849,819 4.30 62.39
10,219,991,726 6.82 5,768,840,060 4.66 77.16
3,013,277,260 2.01 500,000,000 0.40 502.66
1,755,151,393 1.17 1,201,391,669 0.97 46.09
5,088,686,671 3.40 2,687,831,677 2.17 89.32
(1,215,468,787) -0.81 (473,929,209) -0.38
185,549,034 0.12 120,952,216 0.10 53.41
9,155,621,644 6.11 5,893,633,038 4.76 55.35
(1) 2019
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
22
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
2020 50.1%
100% 8
(1)
1 2020 6 6
388,275 50.1% 2020 7
10+5 2021
16.5 0.62 9
2 2020 6 11
1.85
3.23 100%
100% Aurora NI43-101 Aurora +
118.69 3.15g/t 59.13 2.28g/t Aurora
7,000
2020 23
(2)
7.14 0.92 5.8
7 12.50
2.34
4
14.97 6 30 3.85 12.54
10
12.94 NC 250 13.51 23.18
+ 3.5 5 12
MS 18
20
VK
JM
(3)
IVN Ivanhoe Mines 2,363,052,199 165,412,636 3,301,381,767 -454,429,060
AKG Asanko Gold 91,638,745 15,300,000 142,760,963 42,227,983
24
100% 207,090 178,358 82,233 35,449
100% 253,666 160,091 104,645 31,393
60% 252,117 96,084 80,708 25,831
70% 277,056 (22,849) 75,802 17,819
1 50% 299,523 179,608 98,033 6,385
2 100% – – – –
2 100% – – – –
100% 726,721 381,795 215,076 39,815
72% 415,027 126,628 206,434 36,606
51% 291,575 182,679 90,535 35,705
100% 207,090 178,358 82,233 35,449
63% 799,899 441,204 195,720 24,692
(JM/VK/NC/MS)
100% 327,855 176,438 42,433 11,410
Bisha 55% 360,314 261,580 95,241 (180)
95% 215,140 141,967 32,548 (2,272)
70% 358,378 85,891 31,548 (14,328)
2020 25
100% 1,002,531 345,449 929,147 12,134
87.2% 292,295 126,599 163,351 9,634
100% 360,329 96,370 323,128 (12,422)
56% 180,294 125,028 101,372 53,226
41.5% 486,466 146,644 73,389 15,105
1.
2.
1.
2.
3.
4.
26
2020 6 30 0.1 39
2020 6 30 590,152 H 837 589,315
1. 1 6,083,517,704 23.97%
2. 2 H 5,712,451,466 22.51%
3. 691,190,823 2.72%
4. 574,195,789 2.26%
5. 3 504,078,552 1.99%
6.
417,918,252 1.65%
7. 2 382,956,987 1.51%
8. 356,551,940 1.41%
9. 43
263,076,329 1.04%
10. 248,139,959 0.98%
1. 208,484,145
2. 5,712,451,466 H 22.51%
3. 504,078,552 1.99%
2020 27
2020 6 30 336
XV 2 3
H
6,083,517,704 23.97% 30.97% –
State Street Bank & Trust Company H 395,545,011 1.56% – 6.90%
1
BlackRock, Inc. H 351,691,351 1.39% – 6.13%
2
BlackRock, Inc. H 278,000 0.00% – 0.00%
2
VanEck Vectors ETF – VanEck Vectors H 343,158,000 1.35% – 5.98%
Gold Miners ETF 3
Van Eck Associates Corporation H 341,783,161 1.35% – 5.96%
4
(1) State Street Bank & Trust Company 395,545,011 H H 6.90%
State Street Bank & Trust Company 2020 4 8 State Street Bank & Trust Company
395,545,011
State Street Bank & Trust Company
% (Y/N)
State Street Bank & Trust 1 Lincoln Street, Boston, Massachusetts, 02111 State Street Corporation 100.00 Y 395,545,011
Company USA
28
(2) BlackRock, Inc. 351,691,351 H H 6.13% 278,000 H
H 0.00%
BlackRock, Inc. 2020 6 20 BlackRock, Inc.
BlackRock, Inc. 351,691,351
278,000
BlackRock, Inc.
% (Y/N)
Trident Merger, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock, Inc. 100.00 N 4,420,250
United States (Delaware, USA)
BlackRock Investment 1209 Orange Street, Wilmington, New Castle Trident Merger, LLC 100.00 Y 4,420,250
Management, LLC County, Delaware 19801, United States
(Delaware, USA)
BlackRock Holdco 2, Inc. 1209 Orange Street, Wilmington DE 19801, BlackRock, Inc. 100.00 N 347,271,101
United States (Delaware, USA) 278,000
BlackRock Financial 1209 Orange Street, Wilmington, New Castle BlackRock Holdco 2, Inc. 100.00 N 318,850,101
Management, Inc. County, Delaware 19801, United States 278,000
(Delaware, USA)
BlackRock Financial 1209 Orange Street, Wilmington, New Castle BlackRock Holdco 2, Inc. 100.00 Y 28,421,000
Management, Inc. County, Delaware 19801, United States
(Delaware, USA)
BlackRock Holdco 4, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock Financial 100.00 N 193,975,337
United States (Delaware, USA) Management, Inc. 278,000
BlackRock Holdco 6, LLC 1209 Orange Street, Wilmington DE 19801, BlackRock Holdco 4, LLC 90.00 N 193,975,337
United States (Delaware, USA) 278,000
BlackRock Delaware 1209 Orange Street, Wilmington, New Castle BlackRock Holdco 6, LLC 100.00 N 193,975,337
Holdings Inc. County, Delaware 19801, United States 278,000
(Delaware, USA)
BlackRock Institutional 1225 17th Street, Suite 300, Denver, CO 80202 BlackRock Delaware 100.00 Y 102,974,337
Trust Company, National (Colorado, USA) Holdings Inc. 278,000
Association
BlackRock Fund Advisors 400 Howard Street San Francisco, CA 94105, BlackRock Delaware 100.00 Y 91,001,000
United States (California, USA) Holdings Inc.
BlackRock Capital Holdings, 1209 Orange Street, Wilmington, New Castle BlackRock Financial 100.00 N 600,000
Inc. County, Delaware 19801, United States Management, Inc.
(Delaware, USA)
BlackRock Advisors, LLC 1209 Orange Street, Wilmington, New Castle BlackRock Capital 100.00 Y 600,000
County, Delaware 19801, United States Holdings, Inc.
(Delaware, USA)
2020 29
% (Y/N)
BlackRock International 1209 Orange Street, Wilmington, New Castle BlackRock Financial 100.00 N 124,274,764
Holdings, Inc. County, Delaware 19801, United States Management, Inc.
(Delaware, USA)
BR Jersey International 13 Castle Street, St. Helier, Jersey, Channel BlackRock International 86.00 N 124,274,764
Holdings L.P. Islands JE4 5UT (Jersey) Holdings, Inc.
BlackRock Lux Finco S.à r.l. 1st Floor, 35a Avenue J.F. Kennedy, L-1855 BlackRock HK Holdco 100.00 N 3,275,190
Luxembourg Limited
BlackRock Japan Holdings Marunouchi Trust Tower Main, 1-8-3 BlackRock Lux Finco 100.00 N 3,275,190
GK Marunouchi, Chiyoda-ku, Tokyo 100-8217 S.à r.l.
(Japan)
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main, 1-8-3 BlackRock Japan Holdings 100.00 Y 3,275,190
Marunouchi, Chiyoda-ku, Tokyo 100-8217 GK
(Japan)
BlackRock Holdco 3, LLC 1209 Orange Street, Wilmington DE 19801, BR Jersey International 100.00 N 113,232,938
United States (Delaware, USA) Holdings L.P.
BlackRock Canada Holdings 161 Bay Street, Suite 2500, Toronto, Ontario BlackRock Holdco 3, LLC 99.90 N 726,000
LP M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings 161 Bay Street, Suite 2500, Toronto, Ontario BlackRock Canada 100.00 N 726,000
ULC M5J 2S1, Canada (Ontario, Canada) Holdings LP
BlackRock Asset 161 Bay Street, Suite 2500, Toronto, Ontario BlackRock Canada 100.00 Y 726,000
Management Canada M5J 2S1, Canada (Ontario, Canada) Holdings ULC
Limited
BlackRock Australia Holdco Level 26, 101 Collins Street Melbourne VIC BR Jersey International 100.00 N 3,374,000
Pty. Ltd. 3000 Australia (Victoria, Australia) Holdings L.P.
BlackRock Investment Level 26, 101 Collins Street Melbourne VIC BlackRock Australia 100.00 Y 3,374,000
Management (Australia) 3000 Australia (Victoria, Australia) Holdco Pty. Ltd.
Limited
BlackRock (Singapore) 20 Anson Road #18-01 079912 Singapore BR Jersey International 100.00 N 7,667,826
Holdco Pte. Ltd. (Singapore) Holdings L.P.
BlackRock HK Holdco 13th Floor, One Pacific Place, 88 Queensway, BlackRock (Singapore) 100.00 N 6,559,826
Limited Hong Kong (Hong Kong) Holdco Pte. Ltd.
BlackRock Asset 15/F, 16/F, 17/F Champion Tower & 17/F ICBC BlackRock HK Holdco 100.00 Y 3,284,636
Management North Asia Tower, 3 Garden Road, Central, Hong Kong Limited
Limited
BlackRock Cayman 1 LP c/o Walkers Corporate Limited, Cayman BlackRock Holdco 3, LLC 100.00 N 112,506,938
Corporate Centre, 27 Hospital Road, George
Town, Grand Cayman KY1-9008
BlackRock Cayman West c/o Walkers Corporate Limited, Cayman BlackRock Cayman 1 LP 100.00 N 112,506,938
Bay Finco Limited Corporate Centre, 27 Hospital Road, George
Town, Grand Cayman KY1-9008
BlackRock Cayman West c/o Walkers Corporate Limited, Cayman BlackRock Cayman West 100.00 N 112,506,938
Bay IV Limitied Corporate Centre, 27 Hospital Road, George Bay Finco Limited
Town, Grand Cayman KY1-9008
BlackRock Group Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Cayman West 90.00 N 112,506,938
United Kingdom (England & Wales, United Bay IV Limitied
Kingdom)
30
% (Y/N)
BlackRock Finance Europe 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Group Limited 100.00 N 34,782,597
Limited United Kingdom (England & Wales, United
Kingdom)
BlackRock (Netherlands) Rembrandt Tower, 17th floor, Amstelplein, BlackRock Finance Europe 100.00 Y 276,000
B.V. Amsterdam Netherlands (Amsterdam, Limited
Netherlands)
BlackRock Advisors (UK) 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Finance Europe 100.00 Y 960,000
Limited United Kingdom (England & Wales, United Limited
Kingdom)
BlackRock International Exchange Place One, 1 Semple Street, BlackRock Group Limited 100.00 N 136,000
Limited Edinburgh, EH3 8BL, United Kingdom
(Scotland, United Kingdom)
BlackRock International Exchange Place One, 1 Semple Street, BlackRock Group Limited 100.00 Y 706,000
Limited Edinburgh, EH3 8BL, United Kingdom
(Scotland, United Kingdom)
BlackRock Group Limited- 35 A, avenue J.F. Kennedy L-1855 Luxembourg BlackRock Group Limited 100.00 N 76,882,341
Luxembourg Branch
BlackRock Luxembourg 35 A, avenue J.F. Kennedy L-1855 Luxembourg BlackRock Group Limited- 100.00 N 76,882,341
Holdco S.à r.l. Luxembourg Branch
BlackRock Investment 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin BlackRock Luxembourg 100.00 N 76,290,341
Management Ireland 4, D04 YW83, Ireland Holdco S.à r.l.
Holdings Limited
BlackRock Asset 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin BlackRock Investment 100.00 Y 76,290,341
Management Ireland 4, D04 YW83, Ireland Management Ireland
Limited Holdings Limited
BLACKROCK (Luxembourg) 35 A, avenue J.F. Kennedy L-1855 Luxembourg BlackRock Luxembourg 100.00 Y 546,000
S.A. Holdco S.à r.l.
BlackRock Investment 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Finance Europe 100.00 N 3,598,250
Management (UK) United Kingdom (England & Wales, United Limited
Limited Kingdom)
BlackRock Investment 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Finance Europe 100.00 Y 29,948,347
Management (UK) United Kingdom (England & Wales, United Limited
Limited Kingdom)
BlackRock Fund Managers 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Investment 100.00 Y 3,598,250
Limited United Kingdom (England & Wales, United Management (UK)
Kingdom) Limited
BlackRock Life Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock International 100.00 Y 136,000
United Kingdom (England & Wales, United Limited
Kingdom)
BlackRock (Singapore) 20 Anson Road #18-01 079912 Singapore BlackRock (Singapore) 100.00 Y 1,108,000
Limited (Singapore) Holdco Pte. Ltd.
BlackRock UK Holdco 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Luxembourg 100.00 N 46,000
Limited United Kingdom (England & Wales, United Holdco S.à r.l.
Kingdom)
BlackRock Asset Bahnhofstrasse 39 8001 Zurich, Switzerland BlackRock UK Holdco 100.00 Y 46,000
Management (Schweiz) (Switzerland) Limited
AG
2020 31
3,502,000
278,000
(3) VanEck Vectors ETF – VanEck Vectors Gold Miners ETF 343,158,000 H H 5.98%
(4) VanEck Vectors ETF – VanEck Vectors Gold Miners ETF Van Eck Associates Corporation Van Eck Associates Corporation
341,783,161 H H 5.96%
2020 6 30
XV 2 3
336
32
2020 6 30 XV
(a) XV 7 8
(b) 352
(c)
2020 6 30
112,050,000 0.57% 0.44%
H 15,000,000 0.26% 0.06%
127,050,000 0.50%
7,730,510 0.04% 0.03%
1,623,050 0.01% 0.01%
978,938 0.01% 0.01%
227,000 0.01% 0.01%
149,000 0.01% 0.01%
300,000 0.01% 0.01%
26,450 0.01% 0.01%
H 10,000 0.01% 0.01%
36,450 0.01%
124,000 0.01% 0.01%
2020 7 27 5,100 A
2020 8 21 7,605 1,500 H
2020 33
2,464
35,490
37,954
19,289
18,665
227
8,111
288
5,192
492
5,206
19,289
27
454
3,429
4,062
11,317
19,289
2020 2020 2 4 2020 2 4 2020 2 4
2020 A (http://www.hkexnews.hk)
2020 H
2019 2020 6 12 2020 6 12 2020 6 12
(http://www.hkexnews.hk)
34
10 0
10 0
10 0
2008 A
2019 7 26
A 2017 6 8 2020 5 28
2017 6 7 http://www.hkexnews.hk
129,163,987
40,170.00 3.11
36
2020 6 8
2020 9
48 72
2023 6 6
2020 35
2020 1 2020 2 2
31 http://www.hkexnews.hk
5.59
A 60
Timok
6 12 7 20 7
2020 8 7 201989
1.
2020
36
2.
2020
4,600
2,250 648.73
3.
1. 4,621.71
2. 29.29
3. 76
1.
1.1 √
√
√
1.2 2
1.3 800
1.4 22
2.
2.1 0
2.2 0
2.3 76
3.
3.1 3,500
2020 37
4.
4.1 4.3
4.2 23
4.3 55
5.
5.1 2
6.
6.1 √
√
6.2 1,785
7.
7.1 0
7.2 0
7.3 3
7.4 30
8.
8.1 0
8.2 13.1
8.3 721
9.
9.1. 43
9.2. 1,267.6
9.3. 50
9.4.
38
4.
2020
5.
2020
(1)
(2)
(3)
(4)
(5)
(6)
21
5
1.
2020
t t/a
1 COD 25mg/L 34.8 203 6
0.02mg/L 0.0041 0.057 (GB25467-2010) 2
0.02mg/L 0.0061 0.38933
(GB8978-1996)
0.001mg/L 0.0022 0.04126 1 2
0.02mg/L 0.0179 3.66
0.2mg/L 0.0406 2.365
0.01mg/L 0.0036 0.108
15mg/m 0.560 71.37 1
30mg/m 0.488 5.54 GB13271-2014
5mg/m 0.031 11.5
3-14mg/m 8.52 – 11
GB25467-2010
GB12348-2008
2 COD 8.16mg/L 1.164 6.9 1
0.003mg/L 0.00049 – GB8978-1996)
1 4
0.007mg/L 0.00136 0.042
0.005mg/L 0.00082 –
0.178mg/L 0.0267 0.115
0.016mg/L 0.00242 0.05
0.03mg/L 0.00473 –
3.62mg/m3 0.446 8 4
GB16297-1996 2
GB12348-2008
3 – – – – 0 –
270mg/m3 3.902 – 1 40m
3 GB13271-2014
168.3mg/m 7.884 –
34.6mg/m3 4.869 –
2020
GB12348-2008
39
40
t t/a
4 – – – – 0 –
43.19mg/m3 10.794 – 6
GB25466-2010)
GB12348-2008
5 – – – – 0 –
140mg/m3 2.419 27.6 1
3 GB13271-2014
161mg/m 2.808 –
24.3mg/m3 0.432 6.8
3
21.4mg/m 1.684 – 1
GB16297-1996
GB12348-2008
6 – – – – 0 –
9.34mg/m3 0.0388 – 5
GB16297-1996 2
GB12348-2008
7 – – – – 0 –
10.9-16.5mg/m3 4.865 – 4
GB16297-1996 2
GB12348-2008
8 – – – – 0 – –
244.39mg/m3 49.46 71.5 1 60m
221.82mg/m3 42.01 106.78 GB13271-2014
3
12.91mg/m 2.06 –
GB12348-2008
9 – – – – 0 –
175-186mg/m3 10.34 87 1 45m
29-37mg/m3 1.89 48.9 GB13271-2001
3
34.2-35mg/m 1.98 –
9.9-12mg/m3 2.27 – 4
GB25466-2010
GB12348-2008
t t/a
10 – – – – 0 –
109.4mg/m3 22.3 370 1
109.6mg/m3 26.0 104.6 60m GB13271-2014
3
10.1mg/m 2.0 68
38.6mg/m3 88.1 – 18
GB25467-2010
GB12348-2008
11 – – – – 0 –
82mg/m3 0.688 84.1 2 MCT-6
3 GB13271-2014 1
117.67mg/m 1.652 21.8
3
CS-
35.15mg/m 0.475 38.6
3
49.1mg/m 1.555 26.5 3
SX16 GB25467-2010
SX22
SX32
GB12348-2008
12 COD 8.37mg/L 6.5420 109.5 1
0.492mg/L 0.3831 27.375 GB8978-1996
0.0073mg/L 0.0061 0.09125
0.0158mg/L 0.0125 1.825
0.0035mg/L 0.0028 –
0.00011mg/L 0.0001 –
4.33mg/L 3.3870 127.75
19mg/m3 0.425 1.5 1
GB16297-1996 2
GB12348-2008
13 COD 37.83mg/L 6.672 14.355 1
0.705mg/L 0.126 – GB8978-1996
0.083mg/L 0.014 0.0335
0.048mg/L 0.009 –
2020
0.006mg/L 0.001 0.0048
26.06mg/L 5.332 –
GB12348-2008
41
42
t t/a
14 – – – – 0 –
GB12348-2008
15 – – – – 0 –
30mg/m3 2.084 36 1
3 GB13271-2014
152mg/m 10.557 28
16mg/m3 1.111 68
3
19mg/m 43.022 – 10
GB25467-2010
GB12348-2008
16 COD 9.60mg/L 5.022 – 2
0.4798mg/L 0.251 – GB25467-2010
GB8978-1996
0.0286mg/L 0.015 –
0.0238mg/L 0.012 –
-6
0.00001mg/L 6.15*10 –
0.00001mg/L 7.08*10-6 –
-7
0.0000009mg/L 4.92*10 –
39.10mg/m3 121.337 679.98 12
9.69mg/m3 30.067 242.742 GB25467-2010
3
11.49mg/m 38.345 371.48
GB16297-1996
5.22mg/m3 16.045 –
GB12348-2008
t t/a
17 COD 114.25mg/L 0.1535 1.18 1 HAO11800
10.96mg/L 0.0138 0.177 GB8978-1996) 1 4
0.015mg/L 0.000013 0.00543
0.2mg/L 0.00024 0.0118
0.05mg/L 0.00006 0.00118
0.039mg/L 0.00005 0.0023
0.57mg/m3 0.0146 0.96 2
2.92mg/m3 0.0392 0.5247 GB16297-1996) 2
10.56mg/m3 0.0155 0.1624 1
GB14554-93 2
GB12348-2008
18 COD 23.91-72.65mg/L 5.08 12 1
0.79-2.03mg/L 0.2 1.6 2
0.023-0.048mg/L 0.002 0.1
0.04-0.1mg/L 0.0036 0.1
0 0 0.02
0 0 0.01
60.11-213.57mg/m3 170.62 570 1 120m
3 GB25467-2010
1.93-11.28mg/m 5.29 130.44
3
4.67-11.79mg/m 14.2 82.5
GB16297-1996
3
0.0019-0.0038mg/m 0.0035 0.0198
0.204-0.338mg/m3 0.3143 1.155
3
0.119-0.204mg/m 0.1934 0.66
GB12348-2008
2020
43
44
t t/a
19 – – – – 0 –
21.5-218mg/m3 78.91 400 2
6.25-14.9mg/m3 4.10 – GB25466-2010)
18-51.8mg/m3 18.29 80
3
15-32mg/m 36.04 592 1
78-82mg/m3 133.04 515 GB13223-2011
3
6-14mg/m 16.37 178
GB12348-2008
20 – – – – 0 –
79mg/m3 11.1 29.733 1 60m
104mg/m3 14.48 32.79 (DB41-1066-2015)
0.52mg/m3 0.06 –
GB12348-2008
21 COD 0 0 20 1
0 0 1.51 GB8978-1996
0 0 –
0 0 –
0 0 285.4 1
GB26132-2010
GB12348-2008
2020 45
2.
100%
3.
2020
[2020]19 2020 4
2020
[2019]939 2020 9
4.
[2015]4
5.
6.
2020
3.61 5,392.36
178.66 33.87 1
46
2020 8
t t/a
1 – – – – 0 –
249mg/m3 8.038 11.35 2 35
GB13271-2014 1
232.33mg/m3 9.483 –
52.3mg/m3 2.606 –
11.48mg/m3 1.194 – 6
GB28661-2012 5
GB12348-2008
2 – – – – 0 –
GB12348-2008
3 COD 40-53mg/L 2.2366 – 1
GB8978-1996 4
7.64-8.59mg/L 0.39 –
0.0067-0.0164mg/L 0.0005 –
0.0033-1.44mg/L 0.0381 –
0.00285-0.00619mg/L 0.0002 –
3
3.5-18.6mg/m 0.8394 6.43 2 15m
GB16297-1996 2
GB12348-2008
4 COD 120mg/L 0.192 2.193 1
(GB31962-2015)
10mg/L 0.016 0.292
4.8mg/m3 0.007 0.016 1
25m GB16297-1996 2
3
6mg/m 0.024 0.077 1
25m DB35/1782-2018
1.1mg/m3 0.012 0.040
GB12348-2008
t t/a
3
5 2.00mg/m 0.0031 – 1 15m
GB16297-1996) 2
1.06mg/m3 0.0015 – 1 15m
GB9078-1996 2
GB12348-2008
6 – – – – 0 –
3
25-28mg/m 0.0764 1.9125 1
GB16297-1996)
1.29-2.8mg/m3 0.0055 –
2.2-3.1mg/m3 0.014 – 1
(DB41-1066-2015)
GB12348-2008
7 – – – – 0 –
3
7.87mg/m 7.26 513.79 1 120m
3
GB25467-2010
14.59mg/m 13.46 92.16
7.62mg/m3 7.03 57.6 GB16297-1996
0.000003mg/m3 1.4*10-6 0.00003
0.013mg/m3 0.006 0.486
0.000003mg/m3 1.4*10-6 0.15
GB12348-2008
-7
8 0.004mg/L 9.08*10 – 1
-6
GB31573-2015
COD 0.025mg/L 5.68*10 0.154
4mg/L 9.08*10-4 0.0205
3
4mg/m 0.012 2.88 1 15m
3
0.29mg/m 0.004 – 1 25m
3
1mg/m 0.041 –
GB12348-2008
2020
47
48
2.
3.
2020 4
2020 3 27 7 2
9
4.
5.
2020 49
(%)
16 01 136304 2016 3 18 2021 3 18 3.0253 2.99
2016
16 02 136305 2016 3 18 2021 3 18 20 3.37
2016
16 03 136549 2016 7 15 2021 7 15 0.44001 3.05
2016
16 04 136550 2016 7 15 2021 7 15 12 3.45
2016
17 Y1 143917 2017 9 12 3 5 5.17
2017
3
18 Y1 136951 2018 10 16 3 45 5.17
2018
3
2016 2016
2017 2018
2019 10 17
50
2016 50 0
2016 30
0 2017
5 0 2018
45 0
2020 6 30 113 30 3.5
(%)
70.60% 85.71% 15.11
37.28% 41.09% 3.81
(%) 60.30 53.91 6.39
(%) 100.00 100.00 – –
1-6 (%)
EBITDA 6.31 5.46 15.64
(%) 86.14 78.88 7.26
2020 6 12 2019 2019 2019 12 31
25,377,259,946 10 1 2,537,725,994.6
2020 7 17
2020 5 14 2019 2020 5 25 2020 7 17
2020 6 30 6 2019 6 30 6
2020 51
2020 6 30 6
A.1.8
F.1.3
2020 6 30
2020 6 30 6
3.10(1) 3.10(2)
5
2019
2003 12 23
2020 6 30 6
2020 6 30 6
2019 2020
52
2020 6 30 64
66 3
http://www.hkexnews.hk
2020 8 21
*
2020 53
2020 6 30
2020 6 30 2019 12 31
1 9,808,104,318 6,225,144,800
2 1,491,320,277 687,951,525
3 1,001,354,194 944,115,730
4 1,811,745,612 1,318,505,074
5 1,247,918,503 1,323,248,170
6 1,132,304,154 899,847,411
7 16,684,316,867 14,886,554,158
8 678,006,310 956,692,852
9 1,494,346,478 1,352,336,396
35,349,416,713 28,594,396,116
10 7,095,006,094 6,924,416,093
11 4,106,025,139 4,410,441,677
12 640,179,725 951,779,422
13 127,122,462 130,373,389
14 38,416,158,075 38,624,766,390
15 12,291,312,532 5,876,829,425
16 316,324,575 354,772,381
17 32,748,627,475 24,162,508,461
18 314,149,588 314,149,588
19 1,346,584,995 1,205,837,946
20 920,495,723 836,666,816
21 16,133,236,948 11,444,009,515
114,455,223,331 95,236,551,103
149,804,640,044 123,830,947,219
54
2020 6 30
2020 6 30 2019 12 31
23 18,309,136,784 14,440,917,886
24 1,487,828,736 326,139,054
25 1,263,893,820 420,860,145
26 4,431,074,566 4,382,104,169
27 555,956,075 359,453,565
28 664,822,059 852,297,934
29 1,476,374,260 985,193,397
30 8,650,510,828 5,326,849,819
31 10,219,991,726 5,768,840,060
32 3,013,277,260 500,000,000
50,072,866,114 33,362,656,029
33 16,837,557,955 13,826,221,524
34 12,765,020,819 11,966,468,687
35 254,634,090 282,347,122
36 1,755,151,393 1,201,391,669
37 3,089,341,970 2,927,712,283
38 476,075,750 496,720,164
20 5,088,686,671 2,687,831,677
40,266,468,648 33,388,693,126
90,339,334,762 66,751,349,155
2020 55
2020 6 30
2020 6 30 2019 12 31
39 2,537,725,995 2,537,725,995
40 4,985,500,000 4,985,500,000
4,985,500,000 4,985,500,000
41 18,607,343,292 18,690,342,400
42 (1,215,468,787) (473,929,209)
43 185,549,034 120,952,216
44 1,319,401,104 1,319,401,104
45 23,889,633,000 24,005,972,520
50,309,683,638 51,185,965,026
9,155,621,644 5,893,633,038
59,465,305,282 57,079,598,064
149,804,640,044 123,830,947,219
56
2020 1-6
2020 1-6 2019 1-6
46 83,142,262,114 67,198,395,835
46 74,016,285,931 59,642,296,042
47 1,186,119,620 869,115,800
48 330,176,103 629,077,911
49 1,825,200,364 1,858,045,581
50 251,270,945 134,560,641
51 918,149,434 850,886,565
1,164,881,403 1,116,416,722
276,774,340 234,767,888
52 151,750,120 120,118,883
53 27,239,648 57,950,947
89,172,185 10,772,724
54 (226,816,398) 38,852,781
55 758,951 (66,101,798)
56 (211,397,991) (149,879,084)
57 3,157,191 (33,784)
4,359,751,238 3,215,321,240
58 53,508,572 21,672,368
59 318,742,296 197,477,460
4,094,517,514 3,039,516,148
60 1,003,523,337 800,346,358
3,090,994,177 2,239,169,790
3,090,994,177 2,239,169,790
2,421,386,475 1,853,453,618
669,607,702 385,716,172
2020 57
2020 1-6
2020 1-6 2019 1-6
(421,363,440) 1,007,649,350
(11,860,837) (43,791,312)
(308,315,301) 49,899,721
(741,539,578) 1,013,757,759
75,951,090 28,358,841
(665,588,488) 1,042,116,600
2,425,405,689 3,281,286,390
1,679,846,897 2,867,211,377
745,558,792 414,075,013
61
0.095 0.080
0.095 0.080
58
2020
1-6
2,537,725,995 4,985,500,000 18,690,342,400 (473,929,209) 120,952,216 1,319,401,104 24,005,972,520 51,185,965,026 5,893,633,038 57,079,598,064
– – (82,999,108) (741,539,578) 64,596,818 – (116,339,520) (876,281,388) 3,261,988,606 2,385,707,218
– – – (741,539,578) – – 2,421,386,475 1,679,846,897 745,558,792 2,425,405,689
1. – – – – – – – – 3,017,534,432 3,017,534,432
2. – – (82,999,108) – – – – (82,999,108) (38,969,883) (121,968,991)
1. – – – – – – (2,537,725,995) (2,537,725,995) (462,906,235) (3,000,632,230)
1. – – – – 321,479,365 – – 321,479,365 24,368,274 345,847,639
2. – – – – (256,882,547) – – (256,882,547) (23,596,774) (280,479,321)
2,537,725,995 4,985,500,000 18,607,343,292 (1,215,468,787) 185,549,034 1,319,401,104 23,889,633,000 50,309,683,638 9,155,621,644 59,465,305,282
2,303,121,889 4,985,500,000 11,094,766,390 (1,575,973,065) 147,393,497 1,319,401,104 22,181,224,459 40,455,434,274 6,818,278,428 47,273,712,702
2,303,121,889 4,985,500,000 11,094,766,390 (1,575,973,065) 147,393,497 1,319,401,104 22,181,224,459 40,455,434,274 6,818,278,428 47,273,712,702
– – (106,104,499) 981,126,691 18,210,841 – (417,037,203) 476,195,830 (729,769,811) (253,573,981)
– – – 1,013,757,759 – – 1,853,453,618 2,867,211,377 414,075,013 3,281,286,390
– – (106,104,499) – – – – (106,104,499) (950,118,874) (1,056,223,373)
1. – – – – – – – – 6,791,400 6,791,400
2. – – (106,104,499) – – – – (106,104,499) (956,910,274) (1,063,014,773)
– – – – – – (2,303,121,889) (2,303,121,889) (195,134,880) (2,498,256,769)
1. – – – – – – (2,303,121,889) (2,303,121,889) (195,134,880) (2,498,256,769)
– – – (32,631,068) – – 32,631,068 – – –
1. – – – (32,631,068) – – 32,631,068 – – –
– – – – 18,210,841 – – 18,210,841 1,408,930 19,619,771
1. – – – – 239,724,095 – – 239,724,095 22,773,740 262,497,835
2. – – – – (221,513,254) – – (221,513,254) (21,364,810) (242,878,064)
2,303,121,889 4,985,500,000 10,988,661,891 (594,846,374) 165,604,338 1,319,401,104 21,764,187,256 40,931,630,104 6,088,508,617 47,020,138,721
2019
2020
1-6
59
60
2020 1-6
2020 1-6 2019 1-6
85,140,582,276 69,697,273,879
414,681,038 277,435,263
62 332,087,338 282,064,208
85,887,350,652 70,256,773,350
73,243,627,872 60,327,215,713
2,616,815,653 2,270,770,365
2,486,111,182 2,405,013,799
62 1,065,718,777 847,565,369
79,412,273,484 65,850,565,246
63 6,475,077,168 4,406,208,104
486,019,428 395,293,030
25,023,858 78,817,710
16,803,857 20,331,374
62 40,282,225 633,831,259
568,129,368 1,128,273,373
3,762,262,525 3,815,716,103
10,749,748,329 1,501,248,276
62 2,673,286,438 466,973,260
17,185,297,292 5,783,937,639
(16,617,167,924) (4,655,664,266)
2020 61
2020 1-6
2020 1-6 2019 1-6
3,015,645,020 5,291,400
3,015,645,020 5,291,400
16,157,262,230 6,663,314,566
4,883,713,667 3,159,475,582
3,064,790,364 2,500,000,000
4,500,000,000 1,000,000,000
62 172,504,927 5,092,655
31,793,916,208 13,333,174,203
9,170,131,600 5,848,818,265
2,846,128,117 3,815,055,963
– 2,697,470,000
2,000,000,000 –
1,750,469,222 1,338,114,297
469,014,817 365,970,328
62 2,807,885,568 96,111,554
18,574,614,507 13,795,570,079
13,219,301,701 (462,395,876)
(24,221,274) (190,201,388)
63 3,052,989,671 (902,053,426)
6,085,591,450 9,932,838,151
63 9,138,581,121 9,030,784,725
62
2020 6 30
2020 6 30 2019 12 31
2,887,308,436 2,243,044,214
6,407,301 10,235,923
1 549,227,577 571,503,669
100,590,765 321,021,579
31,515,647 46,092,085
2 11,864,695,929 10,392,972,218
67,095,306 104,366,458
133,146,364 112,197,698
15,639,987,325 13,801,433,844
3 41,804,187,046 36,167,925,305
232,137,696 252,868,971
4 3,211,983,551 3,383,189,644
5 466,269,916 349,783,508
4,727,698 5,403,083
6 265,990,069 269,926,397
7 199,451,993 222,490,412
271,145,051 270,686,426
8 10,446,115,081 10,684,801,932
56,902,008,101 51,607,075,678
72,541,995,426 65,408,509,522
2020 63
2020 6 30
2020 6 30 2019 12 31
7,092,507,184 5,709,142,525
800,700 12,717,000
10 451,361,644 491,559,077
792,483,420 268,076,168
138,632,325 164,097,622
86,585,893 44,831,289
3,145,182,869 480,863,568
8,270,779,106 5,472,546,130
3,086,039,759 572,762,498
23,064,372,900 13,216,595,877
2,200,190,250 3,086,074,921
11 9,227,932,841 9,540,399,486
3,772,734 4,246,294
12 231,449,948 240,348,782
299,074,462 333,436,208
165,801,913 172,569,913
21,570,014 27,096,829
177,193,187 177,193,188
12,326,985,349 13,581,365,621
35,391,358,249 26,797,961,498
2,537,725,995 2,537,725,995
4,985,500,000 4,985,500,000
4,985,500,000 4,985,500,000
20,662,750,813 20,662,750,813
(138,157,310) (119,160,647)
1,268,862,997 1,268,862,997
7,833,954,682 9,274,868,866
37,150,637,177 38,610,548,024
72,541,995,426 65,408,509,522
64
2020 1-6
2020 1-6 2019 1-6
13 2,114,775,594 2,258,045,302
13 1,057,785,007 1,313,503,614
125,679,308 126,722,872
4,472,713 9,890,221
314,655,922 270,628,051
111,874,289 81,196,955
14 205,822,153 188,348,577
500,961,640 553,460,930
276,254,537 369,096,738
23,482,643 12,942,831
16 825,399,952 582,774,889
105,978,775 73,637,566
14,107,677 5,456,011
15 209,449 (91,995,689)
15 (2,861,192) –
321,313 27,031
1,155,146,044 776,960,085
660,013 266,686
20,526,750 25,468,901
1,135,279,307 751,757,870
38,467,496 26,130,787
1,096,811,811 725,627,083
1,096,811,811 725,627,083
(18,996,663) (20,742,711)
1,077,815,148 704,884,372
2,537,725,995 4,985,500,000 20,662,750,813 (119,160,647) – 1,268,862,997 9,274,868,866 38,610,548,024
– – – (18,996,663) – – (1,440,914,184) (1,459,910,847)
– – – (18,996,663) – – 1,096,811,811 1,077,815,148
1. – – – – – – (2,537,725,995) (2,537,725,995)
1. – – – – 85,593,229 – – 85,593,229
2. – – – – (85,593,229) – – (85,593,229)
2,537,725,995 4,985,500,000 20,662,750,813 (138,157,310) – 1,268,862,997 7,833,954,682 37,150,637,177
2020
2020
1-6
65
66
2019
1-6
2,303,121,889 4,985,500,000 13,057,926,951 (79,283,749) – 1,151,560,944 10,534,289,401 31,953,115,436
– – – – – – – –
2,303,121,889 4,985,500,000 13,057,926,951 (79,283,749) – 1,151,560,944 10,534,289,401 31,953,115,436
– – – (20,742,711) – – (1,577,494,806) (1,598,237,517)
– – – (20,742,711) – – 725,627,083 704,884,372
– – – – – – (2,303,121,889) (2,303,121,889)
1. – – – – – – (2,303,121,889) (2,303,121,889)
1. – – – – 97,293,430 – – 97,293,430
2. – – – – (97,293,430) – – (97,293,430)
2,303,121,889 4,985,500,000 13,057,926,951 (100,026,460) – 1,151,560,944 8,956,794,595 30,354,877,919
2020 67
2020 1-6
2020 1-6 2019 1-6
3,023,336,826 2,395,964,533
143,130,318 85,018,931
3,166,467,144 2,480,983,464
764,081,173 1,045,972,949
366,320,243 308,846,337
222,942,581 269,975,358
166,032,835 171,287,477
1,519,376,832 1,796,082,121
17 1,647,090,312 684,901,343
– 222,884,276
772,485,950 414,757,582
285,848 155,000
2,254,571,952 2,241,187,796
3,027,343,750 2,878,984,654
232,200,392 325,573,146
5,698,338,664 121,000,000
2,988,681,700 –
8,919,220,756 446,573,146
(5,891,877,006) 2,432,411,508
68
2020 1-6
2020 1-6 2019 1-6
2,000,000,000 2,500,000,000
4,500,000,000 1,000,000,000
55,500,000 240,000,000
3,205,538,372 1,771,808,500
104,975,576 156,446,313
9,866,013,948 5,668,254,813
556,405,700 998,955,330
1,827,426,500 2,469,068,100
– 2,697,470,000
2,000,000,000 –
391,112,863 404,820,350
19,797,957 68,452,019
4,794,743,020 6,638,765,799
5,071,270,928 (970,510,986)
(20,251,458) (20,407,820)
17 806,232,776 2,126,394,045
1,556,787,424 3,126,335,183
17 2,363,020,200 5,252,729,228
2020 69
2020 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
70
2020 6 30
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
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
2019 4 12 2019 2019 10 28
[2019]1942 2019 11 21
0.1 2,346,041,055 3.41
2,537,725,995
2020 8 21
2020 71
2020 6 30
2020 6 30 35,349,416,713 50,072,866,114
1.
2020 6 30
2020 1-6
2.
1 1 12 31
3.
72
2020 6 30
4.
2020 73
2020 6 30
5.
6.
7.
74
2020 6 30
8.
9.
(1)
(2)
(a) (b)
2020 75
2020 6 30
9.
76
2020 6 30
9.
(1)
(2)
(3)
(4)
2020 77
2020 6 30
9.
12
3
78
2020 6 30
9.
10.
2020 79
2020 6 30
11.
12.
80
2020 6 30
12.
13.
2020 81
2020 6 30
14.
14
BNL
8-50 0%-5% 1.90%-12.50%
5-40 0%-5% 2.38%-20.00%
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%
15.
82
2020 6 30
16.
(1)
(2)
(3)
(1)
(2)
3
17.
2020 83
2020 6 30
18.
17
30-50
10
84
2020 6 30
19.
20.
1
5-50
21.
2020 85
2020 6 30
21.
22.
23.
(1)
(2)
(3)
24.
86
2020 6 30
25.
26.
2020 87
2020 6 30
27.
28.
(1)
(2)
(1)
(2)
88
2020 6 30
28.
29.
(1)
(2)
17 22
2020 89
2020 6 30
29.
(1)
(2)
(1)
(2)
12
40,000
90
2020 6 30
29.
30.
66
2020 91
2020 6 30
31.
32.
33.
34.
35.
92
2020 6 30
35.
BNL
BNL (PD)
50% BNL 50% BNL
BNL
49.5%
2019 9.8% 13.83%
2019 6 28 11
10% 2026 12 6
13.88%
2020 93
2020 6 30
35.
14 15 17
18
94
2020 6 30
35.
2020 95
2020 6 30
1.
13%
2019 4 1 10% 2019 4 1 9%
6%
(GST)
10%-20%
1% 7%
2016 7 1
1%-4% 2%-7% 1%-
6% 2%-6%
2.5%-6% 2.5%-7%
25%
16.5%
30%
15%
13%
10%
38%
1 –
30%-32%
1
0%
1%-20%
2
(30%-60%)
96
2020 6 30
2.
[2011]58
2011 1 1 2020 12 31
2011 2013 21
70% 15%
2020 23 2021 1 1
2030 12 31 15%
60%
2021 1 1
< > 2018
23
2020 15%
(1) 2020
15%
(2) 2020 15%
(3) 2020 15%
(4) 2020 15%
(5) 2020
15%
< > [2016]32
< >
[2016]195 2017 10 23
GR201735000251 2017 10 23
2020 10 23
52
50% 2020 8.25%
2019 0% 2020
10%
2020 97
2020 6 30
1.
2020 6 30 2019 12 31
10,283,645 4,993,926
8,895,026,980 5,858,208,293
1 902,793,693 361,942,581
9,808,104,318 6,225,144,800
1 2020 6 30
118,348,904 2019 12 31 120,857,247
301,174,293 2019 12 31 18,696,103
250,000,000 2019 12 31 233,270,496 2019 12 31 222,389,231
2020 6 30 2,414,999,353 2019 12 31
2,128,060,365 9,743,663 2019 12 31
9,716,486
7 12
2.
2020 6 30 2019 12 31
1 4,042,039 1,764,856
2 550,282,218 394,728,960
3 157,096,919 59,055,417
4 779,899,101 232,402,292
1,491,320,277 687,951,525
1
2
98
2020 6 30
2.
3
2020 6 30 2019 12 31
(1) 68,356,252 29,178,947
17,699,763 21,073,375
50,656,489 8,105,572
(2) 88,740,667 29,876,470
157,096,919 59,055,417
4
3.
1 6
2020 6 30 2019 12 31
1 980,529,425 920,113,326
1 2 17,219,510 9,114,974
2 3 3,250,334 20,743,565
3 14,361,546 13,018,550
1,015,360,815 962,990,415
14,006,621 18,874,685
1,001,354,194 944,115,730
2020 6 30 18,874,685 140,028 (5,008,092) – 14,006,621
2019 12 31 11,986,497 8,813,200 (389,998) (1,535,014) 18,874,685
2020 99
2020 6 30
3.
2020 6 30
(%) (%)
7,170,751 0.71 7,170,751 100
1,008,190,064 99.29 6,835,870 0.68
1,015,360,815 100.00 14,006,621 1.38
2019 12 31
(%) (%)
11,234,457 1.17 11,234,457 100.00
951,755,958 98.83 7,640,228 0.80
962,990,415 100.00 18,874,685 1.96
2020 6 30
(%)
1 980,429,385 0.30 2,941,288
1 2 17,219,510 6.00 1,033,171
2 3 2,006,265 15.00 300,940
3 8,534,903 30.00 2,560,471
1,008,190,064 6,835,870
2019 12 31
(%)
1 920,012,775 0.30 2,760,038
1 2 9,114,974 6.00 546,899
2 3 16,367,816 15.00 2,455,173
3 6,260,393 30.00 1,878,118
951,755,958 7,640,228
100
2020 6 30
3.
2020 1-6 140,028 2019 1-6 431,512 2020 1-6
5,008,092 2019 1-6 52,547
2020 1-6 2019 1-6 431,512
2020 6 30
(%)
77,234,233 7.61 1 231,703
59,476,207 5.86 1 178,429
Trafigura Pte Ltd. 38,761,006 3.82 1 116,283
32,260,155 3.18 1 96,780
TCL 29,269,627 2.88 1 87,809
237,001,228 23.35 711,004
2019 12 31
(%)
The Perth Mint Australia 127,236,702 13.21 381,710
78,815,252 8.18 236,446
Trafigura Pte Ltd. 67,879,142 7.05 203,637
41,368,589 4.30 124,106
35,390,000 3.68 106,170
350,689,685 36.42 1,052,069
4.
2020 6 30 2019 12 31
1 1,811,745,612 1,318,505,074
2020 101
2020 6 30
4.
1
2020 6 30 2019 12 31
1,502,597,804 1,048,460,012
315,898,715 276,795,969
1,818,496,519 1,325,255,981
6,750,907 6,750,907
1,811,745,612 1,318,505,074
2020 6 30 6,750,907 – – – 6,750,907
2019 12 31 5,662,056 1,088,851 – – 6,750,907
2020 6 30 2019 12 31
2020 6 30 2019 12 31
722,245,087 282,874,575 529,155,989 224,098,696
– 15,000,000 – 14,300,000
722,245,087 297,874,575 529,155,989 238,398,696
102
2020 6 30
5.
2020 6 30 2019 12 31
(%) (%)
1 1,149,834,740 91.94 1,100,071,436 82.96
1 2 85,739,958 6.86 111,472,507 8.41
2 3 3,381,695 0.27 75,574,664 5.70
3 11,674,568 0.93 38,842,021 2.93
1,250,630,961 100 1,325,960,628 100
2,712,458 2,712,458
1,247,918,503 1,323,248,170
2020 6 30 2019 12 31 1
2020 6 30
2020 6 30 2,712,458 – – – 2,712,458
2019 12 31 4,372,525 2,471,035 – (4,131,102) 2,712,458
2020 6 30
(%)
Trafigura Pte Ltd. 127,951,054 10.23
87,361,705 6.99
68,965,689 5.51
66,135,223 5.29
62,778,879 5.02
413,192,550 33.04
2020 103
2020 6 30
5.
2019 12 31
(%)
Trafigura Pte Ltd. 100,832,506 7.60
40,877,128 3.08
23,533,528 1.77
MCC Non-Ferrous Trading Inc. 21,187,190 1.60
19,420,000 1.46
205,850,352 15.51
6.
2020 6 30 2019 12 31
33,353,881 18,840,754
1,098,950,273 881,006,657
1,132,304,154 899,847,411
2020 6 30 2019 12 31
1 817,738,437 531,939,182
1 2 121,311,676 154,120,504
2 3 125,251,388 161,779,711
3 155,201,915 149,910,362
1,219,503,416 997,749,759
120,553,143 116,743,102
1,098,950,273 881,006,657
104
2020 6 30
6.
12
2020 6 30
12
1,102,771 – 115,640,331 116,743,102
– – – –
– – – –
– – – –
– – – –
– – 4,109,113 4,109,113
– – – –
– – – –
– – (299,072) (299,072)
– – – –
1,102,771 – 119,450,372 120,553,143
2019 12 31
12
1,498,073 – 61,608,508 63,106,581
– – – –
– – – –
– – – –
– – – –
– – 69,157,337 69,157,337
(395,302) – (15,125,514) (15,520,816)
– – – –
– – – –
– – – –
1,102,771 – 115,640,331 116,743,102
2020 105
2020 6 30
6.
2020 6 30 2019 12 31
79,404,707 72,949,858
36,671,811 58,144,916
29,730,211 41,940,984
495,510,014 119,403,280
92,517,011 104,543,556
150,910,940 158,917,691
102,713,667 116,352,163
126,134,964 153,477,072
– 12,803,960
– 4,387,393
105,910,091 154,828,886
1,219,503,416 997,749,759
120,553,143 116,743,102
1,098,950,273 881,006,657
2020 6 30
(%)
338,400,000 27.75 1 –
1 79,457,548 6.52 1 –
2 54,193,200 4.44 3 (54,193,200)
ENAMCO 3 50,087,463 4.11 1 –
4 50,063,438 4.11 1 –
572,201,649 46.93 (54,193,200)
106
2020 6 30
6.
2019 12 31
(%)
1 75,346,187 7.55 1 –
2 54,193,200 5.43 3 (54,193,200)
4 50,069,781 5.02 1 –
ENAMCO 3 49,356,615 4.95 1 –
5 45,000,000 4.51 3 (45,000,000)
273,965,783 27.46 (99,193,200)
1 2019
2020 6 30 79,457,548
2
54,193,200
2019
3 Nevsun Resources (Eritrea) Ltd. 2019 4 30 Bisha Mining Share Company
BMSC ENAMCO ENAMCO BMSC 5% 10,000,000
BMSC ENAMCO 50% 2020 6 30
7,075,000 50,087,463
4 2019 9 50,000,000
2020 6 30 50,063,438 2020 9
5 2012 12
2020 6 30 45,000,000 2018
2020 107
2020 6 30
7.
2020 6 30 2019 12 31
6,682,152,922 (28,967,097) 6,653,185,825 6,308,023,064 (25,972,918) 6,282,050,146
8,005,929,849 (50,959,496) 7,954,970,353 7,255,112,369 (52,238,740) 7,202,873,629
2,091,744,828 (20,414,144) 2,071,330,684 1,422,362,812 (26,725,257) 1,395,637,555
4,830,005 – 4,830,005 5,992,828 – 5,992,828
16,784,657,604 (100,340,737) 16,684,316,867 14,991,491,073 (104,936,915) 14,886,554,158
2020 6 30
25,972,918 202,591,766 (174,076,737) (25,520,850) 28,967,097
52,238,740 – (1,279,244) – 50,959,496
26,725,257 47,123,341 (18,948,364) (34,486,090) 20,414,144
104,936,915 249,715,107 (194,304,345) (60,006,940) 100,340,737
2019 12 31
12,191,343 22,619,534 (8,837,959) – 25,972,918
32,203,111 43,449,256 (23,413,627) – 52,238,740
25,479,025 25,385,206 (14,138,050) (10,000,924) 26,725,257
69,873,479 91,453,996 (46,389,636) (10,000,924) 104,936,915
108
2020 6 30
7.
2020 6 30
2019 12 31
2020 6 30 2019 12 31
2020 6 30 2019 12 31
8.
2020 6 30 2019 12 31
678,006,310 956,692,852
9.
2020 6 30 2019 12 31
405,255,347 260,513,594
16,068,090 10,000
322,350,605 224,486,892
20,468,667 19,768,297
688,493,436 817,578,245
20,089,220 19,314,865
21,621,113 10,664,503
1,494,346,478 1,352,336,396
22
10.
2020 6 30 2019 12 31
3,482,534,228 (21,039,267) 3,461,494,961 3,478,019,980 (15,815,023) 3,462,204,957
3,680,549,836 (47,038,703) 3,633,511,133 3,509,249,839 (47,038,703) 3,462,211,136
7,163,084,064 (68,077,970) 7,095,006,094 6,987,269,819 (62,853,726) 6,924,416,093
10.
2020 6 30
1,441,844,336 – – (12,362,139) – – – – 21,350,231 1,450,832,428 –
165,368,825 – – 3,355,048 – – – – – 168,723,873 (12,350,855)
174,604,090 – – 12,290,069 – – – – – 186,894,159 –
74,816,879 – – – – – – – – 74,816,879 –
21,005,109 – – 30,017 – – – – – 21,035,126 –
9,431,726 – – (152,216) – – – – – 9,279,510 –
1,568,865,864 – – (93,756,183) – – – – 23,231,113 1,498,340,794 –
– – – – – – – – – – (3,464,168)
Porgera Service Company 646,760 – – 1,045,446 – – – – – 1,692,206 –
Preduzece za Proizrodnju Bankarnog Praha
Pometon Tir Doo Bor 5,621,368 – – – – – – (5,224,244) (397,124) – (5,224,244)
– 49,600,000 – 279,986 – – – – – 49,879,986 –
3,462,204,957 49,600,000 – (89,269,972) – – – (5,224,244) 44,184,220 3,461,494,961 (21,039,267)
2020
6
2020
30
109
110
2020
6
10.
30
2020 6 30
877,501,833 – – 62,685,029 – – – – – 940,186,862 –
349,662,025 – – (2,098,583) – – – – – 347,563,442 –
367,811,453 – – 54,240,294 – – – – – 422,051,747 –
237,042,676 – – 8,847,222 – – – – – 245,889,898 –
142,611,050 – – 6,071,670 – – – – – 148,682,720 –
134,927,823 – – 1,061,150 – – – – – 135,988,973 –
677,621,434 – – 37,523,024 – – – – – 715,144,458 –
100,475,763 – – (2,541,096) – – – – – 97,934,667 –
71,648,005 – – (1,484,522) – – – – – 70,163,483 –
81,655,800 – – (5,061,600) – – – – – 76,594,200 –
72,007,654 – – 624,872 – – – – – 72,632,526 –
10.
2020 6 30
39,249,785 – – – – – – – – 39,249,785 –
44,892,383 – – 1,257,808 – – – – – 46,150,191 –
– – – – – – – – – – (47,038,703)
10,654,407 – – 2,021,740 – – – – – 12,676,147 –
3,515,774 – (3,000,000) (515,774) – – – – – – –
220,666,005 – – 6,767,896 – – – – – 227,433,901 –
27,123,266 – – 4,900,867 – – – – – 32,024,133 –
144,000 – – – – – – – – 144,000 –
3,000,000 – – – – – – – – 3,000,000 –
3,462,211,136 – (3,000,000) 174,299,997 – – – – – 3,633,511,133 (47,038,703)
6,924,416,093 49,600,000 (3,000,000) 85,030,025 – – – (5,224,244) 44,184,220 7,095,006,094 (68,077,970)
2020
6
2020
30
111
112
2020
6
10.
30
2019 12 31
1,445,504,737 – – (29,177,546) (1,407,790) – – – 26,924,935 1,441,844,336 –
165,782,309 – – 8,736,516 – – (9,150,000) – – 165,368,825 (12,350,855)
226,794,323 – – 8,637,496 – – (60,827,729) – – 174,604,090 –
74,816,879 – – – – – – – – 74,816,879 –
20,673,565 – – 331,544 – – – – – 21,005,109 –
9,262,877 – – 168,849 – – – – – 9,431,726 –
1,705,286,682 – – (171,121,007) – – – – 34,700,189 1,568,865,864 –
– – – – – – – – – – (3,464,168)
Porgera Service Company 1,027,943 – – (381,183) – – – – – 646,760 –
Preduzece za Proizrodnju Bankarnog Praha Pometon
Tir Doo Bor 5,544,584 – – 76,784 – – – – – 5,621,368 –
3,654,693,899 – – (182,728,547) (1,407,790) – (69,977,729) – 61,625,124 3,462,204,957 (15,815,023)
10.
2019 12 31
876,923,359 – – 42,078,474 – – (41,500,000) – – 877,501,833 –
363,999,658 – – (14,337,633) – – – – – 349,662,025 –
310,983,390 – – 56,828,063 – – – – – 367,811,453 –
228,104,609 – – 12,802,067 – – (3,864,000) – – 237,042,676 –
239,705,354 – – 62,859,679 – – (159,953,983) – – 142,611,050 –
132,691,846 – – 2,235,977 – – – – – 134,927,823 –
596,152,414 – – 81,469,020 – – – – – 677,621,434 –
109,507,289 – – (9,031,526) – – – – – 100,475,763 –
73,193,680 – – (1,545,675) – – – – – 71,648,005 –
79,674,300 – – 7,381,500 – – (5,400,000) – – 81,655,800 –
61,211,550 – – 13,246,104 – – (2,450,000) – – 72,007,654 –
2020
6
2020
30
113
114
2020
6
10.
30
2019 12 31
39,249,785 – – – – – – – – 39,249,785 –
35,384,429 – – 9,987,954 – – (480,000) – – 44,892,383 –
46,215,762 – – – – 822,941 – (47,038,703) – – (47,038,703)
9,173,651 980,000 – 2,300,756 – – (1,800,000) – – 10,654,407 –
3,212,092 – – 303,682 – – – – – 3,515,774 –
174,509,759 31,200,000 – 10,854,504 – 4,101,742 – – – 220,666,005 –
7,022,443 22,500,000 (2,399,177) – – – – – 27,123,266 –
144,000 – – – – – – – – 144,000 –
– 3,000,000 – – – – – – – 3,000,000 –
3,387,059,370 57,680,000 – 275,033,769 – 4,924,683 (215,447,983) (47,038,703) – 3,462,211,136 (47,038,703)
7,041,753,269 57,680,000 – 92,305,222 (1,407,790) 4,924,683 (285,425,712) (47,038,703) 61,625,124 6,924,416,093 (62,853,726)
2020 115
2020 6 30
10.
2020 6 30
3,464,168 – – 3,464,168
12,350,855 – – 12,350,855
47,038,703 – – 47,038,703
Preduzece za Proizrodnju
Bankarnog Praha Pometon Tir Doo
Bor 1 – 5,224,244 – 5,224,244
62,853,726 5,224,244 – 68,077,970
1 Preduzece za Proizrodnju Bankarnog Praha Pometon Tir Doo Bor
2019 12 31
3,464,168 – – 3,464,168
12,350,855 – – 12,350,855
– 47,038,703 – 47,038,703
15,815,023 47,038,703 – 62,853,726
116
2020 6 30
11.
2020 6 30
89,900,000 (7,977,069) – 81,922,931 – 13,800,000
74,950,241 84,185,343 – 159,135,584 – –
187,106,400 (147,286,886) – 39,819,514 – –
76,739,294 (5,497,580) – 71,241,714 – –
50,000,000 (9,603,246) – 40,396,754 – –
18,314,097 (7,407,625) – 10,906,472 – –
11,074,000 12,944,206 – 24,018,206 – 1,131,900
19,850,000 24,866,177 – 44,716,177 – 2,400,000
25,000,000 (9,851,244) – 15,148,756 – –
6,731,300 (219,339) – 6,511,961 – –
6,500,000 (5,861,795) – 638,205 – –
17,208,305 (8,621,170) – 8,587,135 – –
583,373,637 (80,330,228) – 503,043,409 – 17,331,900
2,363,052,199 917,257,795 21,071,773 3,301,381,767 – –
Asanko Gold Inc. 91,638,745 51,122,218 – 142,760,963 – –
Lydian International Ltd. 27,432,581 (24,681,452) – 2,751,129 – –
Northern Dynasty Minerals Ltd. 21,546,259 18,948,485 – 40,494,744 – –
Equitas Resources Corp. 9,017,141 (8,883,508) – 133,633 – –
Chrometco Ltd. 2,910,519 (1,068,789) – 1,841,730 – –
Guyana Goldfields 92,026,231 21,591,533 – 113,617,764 – –
2,607,623,675 974,286,282 21,071,773 3,602,981,730 – –
3,190,997,312 893,956,054 21,071,773 4,106,025,139 – 17,331,900
2020 117
2020 6 30
11.
2019 12 31
89,900,000 8,509,354 – 98,409,354 – 6,000,000
74,950,241 66,105,437 – 141,055,678 – 16,800,000
187,106,400 (136,128,644) – 50,977,756 – –
76,739,294 9,203,954 – 85,943,248 – 1,666,667
50,000,000 (8,194,536) – 41,805,464 – –
18,314,097 1,989,063 – 20,303,160 – –
11,074,000 13,548,223 – 24,622,223 – 823,200
19,850,000 14,986,580 – 34,836,580 – –
25,000,000 (7,155,671) – 17,844,329 – 100,000
6,731,300 338,934 – 7,070,234 – –
6,500,000 (5,752,144) – 747,856 – –
12,994,115 (8,864,065) – 4,130,050 – 390,000
579,159,447 (51,413,515) – 527,745,932 – 25,779,867
2,328,606,265 1,374,224,100 52,980,462 3,755,810,827 – –
Asanko Gold Inc. 90,301,596 10,231,384 – 100,532,980 – –
Lydian International Ltd. 27,032,298 (16,652,464) – 10,379,834 – –
Northern Dynasty Minerals Ltd. 21,231,867 (8,575,745) – 12,656,122 – –
Equitas Resources Corp. 8,885,568 (8,778,619) – 106,949 – –
Chrometco Ltd. 3,059,776 149,257 – 3,209,033 – –
2,479,117,370 1,350,597,913 52,980,462 3,882,695,745 – –
3,058,276,817 1,299,184,398 52,980,462 4,410,441,677 – 25,779,867
118
2020 6 30
12.
2020 6 30 2019 12 31
1 640,179,725 602,061,526
2 – 349,717,896
640,179,725 951,779,422
1 2018 4 19
3 2020 6 30 639,300,000
879,725
2 2019 12 2
10 50,000,000 5
2020 3 100% 2020 3
5 2020 6 30 100%
13.
2020 6 30 2019 12 31
182,659,768 756,670,882
– 421,324
1 – (574,432,438)
182,659,768 182,659,768
52,286,379 68,512,215
3,250,927 15,513,671
1 – (31,739,507)
55,537,306 52,286,379
– 79,936,878
– –
1 – (79,936,878)
– –
127,122,462 130,373,389
130,373,389 608,221,789
*
2020 6 30 2019 12 31
1
14.
2020 6 30
12,223,134,209 27,558,422,844 2,183,888,940 18,801,496,758 1,927,201,840 653,609,027 63,347,753,618
213,871,622 406,364,848 161,731,786 245,972,410 340,560,445 14,723,797 1,383,224,908
15,538,957 129,912,061 – 205,345,967 5,122,497 84,215,849 440,135,331
124,966,765 236,361,976 18,027,779 135,599,676 – 940,164 515,896,360
(90,583,608) (108,363,147) (32,703,147) (109,992,571) (16,347,651) (12,725,787) (370,715,911)
61,191,970 131,528,309 11,688,426 117,889,548 19,971,313 2,317,925 344,587,491
12,548,119,915 28,354,226,891 2,342,633,784 19,396,311,788 2,276,508,444 743,080,975 65,660,881,797
3,179,190,464 8,780,494,261 962,969,637 8,673,891,132 987,976,730 363,784,915 22,948,307,139
431,346,332 870,416,516 111,044,710 858,558,419 119,185,607 90,621,803 2,481,173,387
(37,621,436) (68,626,109) (6,626,131) (68,484,992) (13,990,664) (10,793,936) (206,143,268)
11,311,119 37,045,723 3,687,992 56,582,971 8,065,546 754,129 117,447,480
3,584,226,479 9,619,330,391 1,071,076,208 9,520,547,530 1,101,237,219 444,366,911 25,340,784,738
299,981,498 1,335,088,757 9,336,086 129,584,012 449,739 239,997 1,774,680,089
88,357,772 6,127,885 423,151 18,071,770 16,446,972 12,431 129,439,981
– – – (181,086) – – (181,086)
388,339,270 1,341,216,642 9,759,237 147,474,696 16,896,711 252,428 1,903,938,984
2020
8,575,554,166 17,393,679,858 1,261,798,339 9,728,289,562 1,158,374,514 298,461,636 38,416,158,075
6
2020
30
8,743,962,247 17,442,839,826 1,211,583,217 9,998,021,614 938,775,371 289,584,115 38,624,766,390
119
120
2020
6
14.
30
2019
10,732,491,001 23,320,703,750 1,917,702,523 16,734,733,982 1,574,164,826 532,025,899 54,811,821,981
93,833,809 898,756,206 78,074,991 806,592,846 273,667,115 124,573,179 2,275,498,146
1,633,509,079 1,339,268,371 204,856,863 2,401,233,820 120,332,221 22,472,729 5,721,673,083
(153,112,766) (340,989,453) (28,574,077) (367,556,637) (56,004,751) (14,107,779) (960,345,463)
(702,353,805) 1,591,125,749 – (888,771,944) – – –
564,502,235 (26,540,591) – – – (14,062,062) 523,899,582
– 636,082,949 – – – – 636,082,949
54,264,656 140,015,863 11,828,640 115,264,691 15,042,429 2,707,061 339,123,340
12,223,134,209 27,558,422,844 2,183,888,940 18,801,496,758 1,927,201,840 653,609,027 63,347,753,618
2,619,303,318 7,178,410,628 822,444,242 7,044,769,065 844,669,779 324,570,247 18,834,167,279
603,368,965 1,772,369,352 146,354,275 1,764,500,798 186,718,956 64,121,208 4,537,433,554
(84,573,112) (227,318,163) (9,574,092) (203,188,837) (51,557,931) (11,946,063) (588,158,198)
29,698,104 – – – – (14,062,062) 15,636,042
11,393,189 57,032,444 3,745,212 67,810,106 8,145,926 1,101,585 149,228,462
3,179,190,464 8,780,494,261 962,969,637 8,673,891,132 987,976,730 363,784,915 22,948,307,139
256,746,402 1,401,988,134 12,302,610 161,462,966 449,739 239,997 1,833,189,848
– 6,282,766 899 873,080 – 5,345 7,162,090
(35,748,094) (73,182,143) (2,967,423) (32,752,034) – (5,345) (144,655,039)
78,983,190 – – – – – 78,983,190
299,981,498 1,335,088,757 9,336,086 129,584,012 449,739 239,997 1,774,680,089
8,743,962,247 17,442,839,826 1,211,583,217 9,998,021,614 938,775,371 289,584,115 38,624,766,390
7,856,441,281 14,740,304,988 1,082,955,671 9,528,501,951 729,045,308 207,215,655 34,144,464,854
2020 121
2020 6 30
14.
2020 6 30
971,319,715 (229,793,220) (78,585,942) 662,940,553
1,821,657,360 (587,070,202) (395,676,000) 838,911,158
500,642,659 (359,950,201) (10,557,701) 130,134,757
36,487,405 (19,757,550) (124,774) 16,605,081
33,232,250 (27,566,495) (2,905,646) 2,760,109
6,726,828 (6,253,500) (118,878) 354,450
3,370,066,217 (1,230,391,168) (487,968,941) 1,651,706,108
2019 12 31
987,460,637 (240,237,067) (79,706,766) 667,516,804
1,803,311,680 (571,255,672) (338,129,860) 893,926,148
463,066,951 (342,355,455) (20,921,269) 99,790,227
46,220,664 (25,544,619) (55,105) 20,620,940
35,068,249 (25,461,900) (151,846) 9,454,503
6,282,013 (5,918,151) (58,955) 304,907
3,341,410,194 (1,210,772,864) (439,023,801) 1,691,613,529
122
2020 6 30
14.
2020 6 30
107,218,733 (38,674,609) – 68,544,124
19,048,740 (8,109,625) – 10,939,115
4,469,268 (3,651,357) – 817,911
27,122,712 (14,799,756) – 12,322,956
108,917 (105,649) 3,268
76,300 (72,485) – 3,815
158,044,670 (65,413,481) – 92,631,189
2019 12 31
36,420,590 (14,623,158) – 21,797,432
19,048,740 (7,656,184) – 11,392,556
3,730,676 (2,982,986) – 747,690
8,229,872 (4,798,475) – 3,431,397
71,500 (67,925) – 3,575
67,501,378 (30,128,728) – 37,372,650
2020 6 30 2019 12 31
1,670,703,680 1,582,473,195
366,474,784 399,964,471
2,037,178,464 1,982,437,666
2020 6 30 2019 12 31 64
2020 123
2020 6 30
15.
2020 6 30 2019 12 31
11,710,946,096 5,279,257,840
580,366,436 597,571,585
12,291,312,532 5,876,829,425
2020 6 30 2019 12 31
12,484,867,141 (773,921,045) 11,710,946,096 6,053,178,885 (773,921,045) 5,279,257,840
124
2020
6
15.
30
2020 6 30
(%)
1,856,809,269 558,949,642 508,205,964 – – 1,067,155,606 60% 59% – –
4,635,625,456 – 4,657,737,963 – – 4,657,737,963 100% 98% 639,783,845 108,821,344 11.81
557,170,800 517,717,303 52,158,619 – – 569,875,922 102% 99% 66,083,294 4,381,296 4.57
633,827,625 170,811,735 155,217,074 (33,822,411) – 292,206,398 51% 56% 21,821,217 3,230,060 4.57
350,000,000 389,564,472 1,185,953 – – 390,750,425 113% 96% 125,996,221 –
370,000,000 281,360,585 4,636,668 – – 285,997,253 81% 95% 93,474,806 5,721,827 3.80
644,071,000 345,036,982 131,469,087 (14,548,661) (363,559) 461,593,849 54% 56% – –
451,824,208 366,086,181 43,328,636 (309,171,221) (93,221,636) 7,021,960 91% 93% 953,114 818,484 7.00
299,454,900 204,878,329 46,941,920 (2,567,079) – 249,253,170 82% 79% 4,172,429 –
3,223,462,787 275,782,929 195,850,183 – – 471,633,112 22% 21% 18,951,647 10,410,366 4.12
1,237,389,914 439,597,845 414,869,863 – – 854,467,708 68% 83% 10,095,842 8,675,355 4.41
403,450,000 189,579,349 147,553,455 – – 337,132,804 84% 85% 7,362,181 5,508,056 3.95
972,941,314 528,232,264 290,389,443 – – 818,621,707 85% 90% 75,552,669 38,802,552 10.00
3,695,660,001 1,785,581,269 391,624,984 (155,786,989) – 2,021,419,264 56,587,473 992,926
19,331,687,274 6,053,178,885 7,041,169,812 (515,896,361) (93,585,195) 12,484,867,141 1,120,834,738 187,362,266
(773,921,045) (773,921,045)
5,279,257,840 11,710,946,096
15.
2019 12 31
(%)
955,908,865 256,529,294 480,210,290 (177,306,165) (483,777) 558,949,642 83% 61% – –
2,163,969,000 1,179,757,743 856,741,920 (2,015,869,788) – 20,629,875 94% 100% 36,538,376 22,547,767 5.00
557,170,800 445,817,833 138,547,047 (66,647,577) – 517,717,303 105% 94% 61,701,998 22,119,068 4.57
881,450,068 390,667,518 106,545,193 (326,400,977) – 170,811,734 81% 89% 18,591,158 8,350,966 4.57
350,000,000 386,911,825 2,652,647 – – 389,564,472 111% 96% 125,996,221 –
1,469,663,686 281,477,355 1,262,595,834 (1,533,780,875) – 10,292,314 105% 98% – –
370,000,000 276,127,577 5,233,008 – – 281,360,585 80% 95% 87,752,979 12,743,081 3.80
538,080,000 160,383,177 259,121,152 (73,885,074) (582,273) 345,036,982 88% 85% – –
559,100,000 135,588,967 337,909,049 (107,275,792) (136,044) 366,086,180 85% 88% 134,630 134,630 7.00
198,117,129 125,711,114 63,463,299 (148,440,747) – 40,733,666 97% 97% 10,562,607 3,274,201 4.75
3,249,777,000 48,888,742 266,027,041 (26,314,213) (12,818,640) 275,782,930 8% 13% 8,541,281 8,541,281 4.12
822,520,051 20,111,864 419,523,149 – (37,168) 439,597,845 64% 79% 1,420,487 1,420,307 4.41
370,000,000 63,999,607 168,345,238 (42,765,496) – 189,579,349 53% 60% 1,854,125 1,854,125 3.95
972,941,314 – 538,241,609 (7,156,464) (2,852,881) 528,232,264 55% 65% 36,750,117 36,750,117 10.00
2,074,767,505 1,765,755,024 1,390,087,798 (1,195,829,915) (41,209,163) 1,918,803,744 12,531,363 2,790,846
15,533,465,418 5,537,727,640 6,295,244,274 (5,721,673,083) (58,119,946) 6,053,178,885 402,375,342 120,526,389
(730,551,202) (773,921,045)
2020
4,807,176,438 5,279,257,840
6
2020
30
125
126
2020 6 30
15.
2020 6 30
5,005,874 – – 5,005,874
53,637,599 – – 53,637,599
591,814,765 – – 591,814,765
5,653,808 – – 5,653,808
64,276,926 – – 64,276,926
9,188,819 – – 9,188,819
623,967 – – 623,967
43,719,287 – – 43,719,287
773,921,045 – – 773,921,045
2020 127
2020 6 30
15.
2019 12 31
5,005,874 – – 5,005,874
53,637,599 – – 53,637,599
973,411 – (973,411) –
591,814,765 – – 591,814,765
5,653,808 – – 5,653,808
64,276,926 – – 64,276,926
9,188,819 – – 9,188,819
– 623,967 – 623,967
– 43,719,287 – 43,719,287
730,551,202 44,343,254 (973,411) 773,921,045
2020 6 30 2019 12 31
262,042,539 – 262,042,539 400,405,024 – 400,405,024
320,120,941 (1,797,044) 318,323,897 198,963,605 (1,797,044) 197,166,561
582,163,480 (1,797,044) 580,366,436 599,368,629 (1,797,044) 597,571,585
128
2020 6 30
15.
2020 6 30
1,797,044 – – 1,797,044
2019 12 31
1,797,044 – – 1,797,044
16.
2020 6 30
36,380,590 284,756,210 65,237,626 58,739,367 7,879,773 452,993,566
16,599,585 – 1,560,733 10,428,859 – 28,589,177
4,361,431 – 49,291 – 52,300 4,463,022
– – – (1,492,254) – (1,492,254)
– 4,216,523 – – – 4,216,523
57,341,606 288,972,733 66,847,650 67,675,972 7,932,073 488,770,034
9,949,743 39,837,651 30,655,806 12,843,607 4,934,378 98,221,185
13,351,884 24,151,334 12,086,332 23,985,312 354,464 73,929,326
– 294,948 – – – 294,948
23,301,627 64,283,933 42,742,138 36,828,919 5,288,842 172,445,459
– – – – – –
– – – – – –
– – – – – –
34,039,979 224,688,800 24,105,512 30,847,053 2,643,231 316,324,575
26,430,847 244,918,559 34,581,820 45,895,760 2,945,395 354,772,381
2020 129
2020 6 30
16.
2019 12 31
5,659,841 280,143,749 44,077,812 4,739,307 4,347,796 338,968,505
30,720,749 – 21,159,814 54,000,060 3,531,977 109,412,600
– 4,612,461 – – – 4,612,461
36,380,590 284,756,210 65,237,626 58,739,367 7,879,773 452,993,566
– – – – – –
9,949,743 39,192,364 30,655,806 12,843,607 4,934,378 97,575,898
– 645,287 – – – 645,287
9,949,743 39,837,651 30,655,806 12,843,607 4,934,378 98,221,185
– – – – – –
– – – – – –
– – – – – –
26,430,847 244,918,559 34,581,820 45,895,760 2,945,395 354,772,381
5,659,841 280,143,749 44,077,812 4,739,307 4,347,796 338,968,505
130
2020 6 30
17.
2020 6 30
27,752,072,678 2,374,252,790 251,361,908 30,377,687,376
164,948,931 543,046,876 5,767,129 713,762,936
8,199,954,147 – 28,095,298 8,228,049,445
155,144,700 5,015,707 2,447,016 162,607,423
36,272,120,456 2,922,315,373 287,671,351 39,482,107,180
4,227,764,602 500,071,892 93,612,090 4,821,448,584
424,511,344 57,563,873 24,177,482 506,252,699
621,206 176,302 934,502 1,732,010
4,652,897,152 557,812,067 118,724,074 5,329,433,293
1,316,403,735 – 77,326,596 1,393,730,331
1 10,316,081 – – 10,316,081
1,326,719,816 – 77,326,596 1,404,046,412
30,292,503,488 2,364,503,306 91,620,681 32,748,627,475
22,207,904,341 1,874,180,898 80,423,222 24,162,508,461
1 10,316,081
2020 131
2020 6 30
17.
2019 12 31
25,213,147,009 2,358,847,137 223,100,401 27,795,094,547
2,693,895,281 107,856,562 33,808,949 2,835,560,792
(146,152,605) – (5,731,969) (151,884,574)
176,290,290 455,069 184,527 176,929,886
(185,107,297) (92,905,978) – (278,013,275)
27,752,072,678 2,374,252,790 251,361,908 30,377,687,376
3,560,843,142 406,381,217 55,852,549 4,023,076,908
720,169,218 93,549,735 37,599,208 851,318,161
(55,069,436) – – (55,069,436)
1,821,678 140,940 160,333 2,122,951
4,227,764,602 500,071,892 93,612,090 4,821,448,584
1,178,678,859 – 83,058,565 1,261,737,424
2 224,773,189 – – 224,773,189
3 (87,048,313) – (5,731,969) (92,780,282)
1,316,403,735 – 77,326,596 1,393,730,331
22,207,904,341 1,874,180,898 80,423,222 24,162,508,461
20,473,625,008 1,952,465,920 84,189,287 22,510,280,215
2
168,000,000
39,588,100
3 81,648,153
11,132,129
132
2020 6 30
17.
2020 6 30 2019 12 31 64
2020 6 30
504,411,223
493,060,606
169
159,532,866
140
129,544,926
94,790,777
66,280,041
12,756,923
6,787,429
1,200 1,289,928
(9#) 348,751
2019 12 31
517,456,341
31,650,856
2,196,594
100,819,671
67,628,109
140
132,511,603
12,941,806
1,200 1,353,892
169
162,963,680
2020 133
2020 6 30
18.
2020 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
8,330,914 – – 8,330,914
549,409,251 – – 549,409,251
(235,259,663) – – (235,259,663)
314,149,588 – – 314,149,588
2019 12 31
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
8,330,914 – – 8,330,914
549,409,251 – – 549,409,251
(235,259,663) – – (235,259,663)
314,149,588 – – 314,149,588
134
2020 6 30
18.
2020 6 30
157,778,981 – – 157,778,981
44,319,632 – – 44,319,632
33,161,050 – – 33,161,050
235,259,663 – – 235,259,663
2019 12 31
157,778,981 – – 157,778,981
44,319,632 – – 44,319,632
33,161,050 – – 33,161,050
235,259,663 – – 235,259,663
2020
6 30 18,871,538 2019 12 31 18,871,538
15%
2020 6 30 441,323,501 2019 12 31
441,323,501
15% 18%
2020 135
2020 6 30
18.
2020 6 30 79,642,197 2019 12
31 79,642,197
12%
2020 6 30 9,572,015
2019 12 31 9,572,015 15%
2020 2019 2020 2019 2020 2019 2020 2019 2020 2019
18,871,538 18,871,538 441,323,501 441,323,501 79,642,197 79,642,197 9,572,015 9,572,015 549,409,251 549,409,251
– – (235,259,663) (235,259,663) – – – – (235,259,663) (235,259,663)
18,871,538 18,871,538 206,063,838 206,063,838 79,642,197 79,642,197 9,572,015 9,572,015 314,149,588 314,149,588
2020 6 30 44,319,632
33,161,050 157,778,981
136
2020 6 30
19.
2020 6 30
1 177,845,759 87,280 (13,715,203) – 164,217,836
196,220,957 103,975,784 (24,097,943) – 276,098,798
212,519,384 3,591,454 (4,358,575) – 211,752,263
108,564,860 8,827,500 (12,621,186) – 104,771,174
2 510,686,986 244,368,245 (152,561,291) (12,749,016) 589,744,924
1,205,837,946 360,850,263 (207,354,198) (12,749,016) 1,346,584,995
2019 12 31
1 180,373,342 5,894,331 (8,421,914) – 177,845,759
195,455,325 44,860,386 (44,094,754) – 196,220,957
203,707,175 9,892,006 (1,079,797) – 212,519,384
135,312,365 – (26,220,164) (527,341) 108,564,860
2 272,467,264 535,987,408 (271,354,141) (26,413,545) 510,686,986
987,315,471 596,634,131 (351,170,770) (26,940,886) 1,205,837,946
1 5-50
2 2020 6 30 15,219,071 2019 12 31 17,254,663
14,680,816 2019 12 31 15,945,465 24,548,677
2019 12 31 27,072,766 108,790,703 2019 12 31
110,053,128 42,979,375 2019 12 31 43,666,802
43,523,661 2019 12 31 52,587,534
2020 137
2020 6 30
20.
2020 6 30 2019 12 31
425,771,358 102,000,350 417,389,014 99,904,764
1,284,074,752 302,465,625 1,038,614,417 241,100,541
1 987,851,599 154,753,739 999,783,282 157,736,660
641,975,632 103,075,889 627,987,963 99,578,972
128,650,930 18,941,845 137,348,782 21,116,308
146,719,014 31,573,191 113,900,882 23,368,658
778,999,506 207,685,084 783,146,086 193,860,913
4,394,042,791 920,495,723 4,118,170,426 836,666,816
1 2020 6 30
2020 6 30 2019 12 31
15,091,343,212 4,266,795,386 7,881,856,785 1,857,880,420
61,696,814 15,424,204 61,696,814 15,424,204
55,423,753 13,918,011 84,194,425 21,110,679
3,850,910,426 792,549,070 2,895,842,620 793,416,374
19,059,374,205 5,088,686,671 10,923,590,644 2,687,831,677
138
2020 6 30
20.
2020 6 30 2019 12 31
3,001,095,274 3,958,626,893
6,213,651,521 5,760,671,972
9,214,746,795 9,719,298,865
2020 6 30 2019 12 31
2020 1,014,774,601 932,752,756
2021 958,102,429 766,957,934
2022 867,742,498 528,561,999
2023 802,784,478 731,330,563
2024 636,408,002 818,557,324
2025 1,933,839,513 1,982,511,396
6,213,651,521 5,760,671,972
21.
2020 6 30 2019 12 31
2,786,282,650 2,805,235,398
1 3,275,436,040 2,960,000
6,900,397,348 5,266,987,210
733,232,769 757,434,870
10,268,480 10,268,480
1,568,571,918 1,874,438,678
20,274,870 20,274,870
368,567,751 300,885,340
392,072,297 373,679,226
78,132,825 31,845,443
16,133,236,948 11,444,009,515
2020 6 30 10,268,480 2019 12 31 10,268,480
64
1 2020 6 30 3,272,476,040
2020 139
2020 6 30
22.
2020 6 30
138,330,245 4,249,141 (5,008,092) (299,072) – 137,272,222
104,936,915 249,715,107 (194,304,345) (60,006,940) – 100,340,737
62,853,726 5,224,244 – – – 68,077,970
1,774,680,089 129,439,981 – (181,086) – 1,903,938,984
775,718,089 – – – – 775,718,089
1,393,730,331 10,316,081 – – – 1,404,046,412
235,259,663 – – – – 235,259,663
6,750,907 – – – – 6,750,907
498,884,816 11,006,923 – – – 509,891,739
4,991,144,781 409,951,477 (199,312,437) (60,487,098) – 5,141,296,723
2019 12 31
79,465,603 80,441,572 – (15,910,814) (5,666,116) – 138,330,245
69,873,479 91,453,996 – (46,389,636) (10,000,924) – 104,936,915
15,815,023 47,038,703 – – – – 62,853,726
79,936,878 – – – (953,688) (78,983,190) –
1,833,189,848 7,162,090 78,983,190 – (144,655,039) – 1,774,680,089
732,348,246 44,343,254 – – (973,411) – 775,718,089
1,261,737,424 224,773,189 – – (92,780,282) – 1,393,730,331
235,259,663 – – – – – 235,259,663
5,527,310 – – – (5,527,310) – –
5,662,056 1,088,851 – – – – 6,750,907
498,884,816 – – – – – 498,884,816
4,817,700,346 496,301,655 78,983,190 (62,300,450) (260,556,770) (78,983,190) 4,991,144,781
140
2020 6 30
23.
2020 6 30 2019 12 31
8,105,066,550 6,564,033,351
1 8,621,195,659 7,006,198,930
1,582,874,575 870,685,605
18,309,136,784 14,440,917,886
2020 6 30 2019 12 31
2020 6 30 0.61% 4.35% 2019 12 31 2.23% 4.35%
2020 6 30 2019 12 31
1
24.
2020 6 30 2019 12 31
1 836,417,670 32,262,397
2 549,908,077 265,382,070
3 101,502,989 28,494,587
1,487,828,736 326,139,054
1
1 1 2020 6 30
779,996,551 56,421,119
23
2
2020 6 30 2019 12 31
(1) 345,291,995 98,806,788
178,398,303 54,482,869
166,893,692 44,323,919
(2) 204,616,082 166,575,282
549,908,077 265,382,070
3 2020 6 30
101,502,989 2019 12 31 28,494,587
2020 141
2020 6 30
25.
2020 6 30 2019 12 31
1,231,634,208 388,934,613
32,259,612 31,925,532
1,263,893,820 420,860,145
2020 6 30 2019 12 31
26.
2020 6 30 2019 12 31
4,431,074,566 4,382,104,169
2020 6 30
2020 6 30 2019 12 31
1 3,906,553,188 3,754,308,693
1 2 218,633,203 358,375,254
2 3 145,074,442 125,860,772
3 160,813,733 143,559,450
4,431,074,566 4,382,104,169
2020 6 30 1
68,626,828
42,186,949
34,183,906
144,997,683
142
2020 6 30
26.
2019 12 31 1
53,387,565
28,458,033
27,834,742
15,057,512
124,737,852
27.
2020 6 30 2019 12 31
555,956,075 359,453,565
555,956,075 359,453,565
28.
2020 6 30
823,037,782 2,435,964,235 (2,650,419,262) 608,582,755
28,663,964 146,416,031 (118,866,364) 56,213,631
596,188 17,446,914 (18,017,429) 25,673
– 1,399,319 (1,399,319) –
852,297,934 2,601,226,499 (2,788,702,374) 664,822,059
2019 12 31
694,371,924 3,642,686,139 (3,514,020,281) 823,037,782
32,244,199 235,869,188 (239,449,423) 28,663,964
13,967 12,295,460 (11,713,239) 596,188
726,630,090 3,890,850,787 (3,765,182,943) 852,297,934
2020 143
2020 6 30
28.
2020 6 30
645,232,261 1,928,886,734 (2,271,383,231) 302,735,764
124,589,139 332,088,436 (219,633,314) 237,044,261
508,165 49,093,366 (46,456,902) 3,144,629
(74,214) 40,833,506 (38,508,321) 2,250,971
538,857 6,541,547 (6,239,258) 841,146
43,522 1,718,313 (1,709,323) 52,512
2,408,674 70,690,932 (70,005,061) 3,094,545
28,837,275 34,978,280 (22,510,657) 41,304,898
(2,639,333) 11,783,990 (9,144,657) –
1 24,101,601 8,442,497 (11,285,440) 21,258,658
823,037,782 2,435,964,235 (2,650,419,262) 608,582,755
2019 12 31
506,238,608 3,007,706,348 (2,868,712,695) 645,232,261
117,475,184 293,324,138 (286,210,183) 124,589,139
1,989,107 102,121,422 (103,602,364) 508,165
229,283 75,560,808 (75,864,305) (74,214)
1,737,953 20,485,479 (21,684,575) 538,857
21,871 6,075,135 (6,053,484) 43,522
1,879,086 130,400,611 (129,871,023) 2,408,674
45,416,542 76,831,952 (93,411,219) 28,837,275
1,557,946 24,017,248 (28,214,527) (2,639,333)
1 19,815,451 8,284,420 (3,998,270) 24,101,601
694,371,924 3,642,686,139 (3,514,020,281) 823,037,782
1
144
2020 6 30
28.
2020 6 30
27,923,008 142,040,877 (117,571,654) 52,392,231
740,956 4,375,154 (1,294,710) 3,821,400
28,663,964 146,416,031 (118,866,364) 56,213,631
2019 12 31
31,583,371 228,769,102 (232,429,465) 27,923,008
660,828 7,100,086 (7,019,958) 740,956
32,244,199 235,869,188 (239,449,423) 28,663,964
29.
2020 6 30 2019 12 31
797,627,989 499,283,867
311,232,404 137,595,058
– 120,769,049
234,895,287 149,329,435
132,618,580 78,215,988
1,476,374,260 985,193,397
30.
2020 6 30 2019 12 31
2,542,655,545 11,081,780
– 35,579,862
6,107,855,283 5,280,188,177
8,650,510,828 5,326,849,819
2020 145
2020 6 30
30.
2020 6 30 2019 12 31
H 1 573,694,000 –
A 1 1,964,031,995 –
180,000 5,180,000
– 4,886,530
– 1,000,000
4,734,000 –
15,550 15,250
2,542,655,545 11,081,780
1 2020 6 12 2019 25,377,259,946
0.10 2,537,725,995 2020 7
17
2020 6 30 2019 12 31
– 31,228,768
– 4,351,094
– 35,579,862
2020 6 30 2019 12 31
2,419,982,997 2,054,715,526
753,901,938 665,636,453
980,141,731 967,051,315
341,800,448 308,062,478
Freeport 36 318,577,500 313,929,000
127,250,741 114,273,114
115,160,988 105,197,935
11,923,513 10,555,350
2,882,000 2,490,000
81,263,793 23,487,905
79,385,855 62,889,279
8,458,622 30,618,805
867,125,157 621,281,017
6,107,855,283 5,280,188,177
146
2020 6 30
30.
2020 6 30 1
Freeport 318,577,500
202,902,291
81,211,727
33,154,357
29,672,233
22,230,682
15,722,332
14,256,590
14,090,451
731,818,163
2019 12 31 1
Freeport 313,929,000
202,902,291
81,211,727
65,149,981
35,353,493
29,672,233
28,586,901
27,780,815
22,998,760
21,731,502
829,316,703
31.
2020 6 30 2019 12 31
1 33 3,598,716,849 2,026,445,561
1 34 5,601,157,620 3,298,810,017
1 34 372,588,580 266,129,549
1 35 79,723,072 91,815,553
1 36 567,805,605 85,639,380
10,219,991,726 5,768,840,060
2020 147
2020 6 30
32.
2020 6 30 2019 12 31
3,013,277,260 500,000,000
2019 7 [2019]DFI18
2
2019 10 18 5 270
2020 7 17 2.65% 2020 4 29 5
180 2020 10 26 1.5% 2020 5 28 5
120 2020 9 25 1.47% 2020 5 28
5 180 2020 11 24 1.5% 2020 5 29
5 180 2020 11 25 1.52% 2020 5
29 5 90 2020 8 27 1.45%
33.
2020 6 30 2019 12 31
20,436,274,804 15,852,667,085
31 (3,598,716,849) (2,026,445,561)
16,837,557,955 13,826,221,524
2020 6 30 2019 12 31
2020 6 30 1.20% 4.90% 2019 12 31 1.20% 5.68%
*
2020 6 30 2019 12 31
1 3,598,716,849 2,026,445,561
1 2 3,691,532,114 3,896,727,340
2 5 11,075,926,331 9,159,406,150
5 2,070,099,510 770,088,034
20,436,274,804 15,852,667,085
148
2020 6 30
34.
2020 6 30 2019 12 31
6,015,368,556 5,975,290,413
11,288,884,783 9,289,988,291
1,061,925,100 –
18,366,178,439 15,265,278,704
372,588,580 266,129,549
18,738,767,019 15,531,408,253
31 (5,601,157,620) (3,298,810,017)
31 (372,588,580) (266,129,549)
12,765,020,819 11,966,468,687
34.
2020 6 30
1,800,000,000 2016 7 15 5 1,800,000,000 43,962,242 – – 671,015 12,037 – – 43,974,279
1,200,000,000 2016 7 15 5 1,200,000,000 1,198,907,708 – – 20,700,000 338,410 – – 1,199,246,118
2,477,825,246 2018 10 18 3 2,477,825,246 2,431,495,791 36,154,992 – 49,375,000 2,938,684 – – 2,470,589,467
1,500,000,000 2019 3 11 3 1,500,000,000 1,498,679,402 – – 28,500,000 295,084 (57,000,000) – 1,498,974,486
1,000,000,000 2019 3 11 5 1,000,000,000 998,303,958 – – 21,500,000 187,718 (43,000,000) – 998,491,676
1,000,000,000 2019 7 8 5 1,000,000,000 998,891,696 – – 18,500,000 111,928 – – 999,003,624
2,500,000,000 2019 8 30 5 2,500,000,000 2,495,303,218 – – 49,375,000 462,450 – – 2,495,765,668
1,000,000,000 2020 2 21 5 1,000,000,000 – – 1,000,000,000 11,700,000 (1,877,422) – – 998,122,578
1,000,000,000 2020 2 21 3 1,000,000,000 – – 1,000,000,000 10,333,333 (1,072,177) – – 998,927,823
1,053,690,000 2020 5 11 5 1,064,790,364 – (2,865,264) 1,064,790,364 7,567,307 – – – 1,061,925,100
2,000,000,000 2016 3 18 5 2,000,000,000 1,998,601,408 – – 33,700,000 552,269 (9,045,647) – 1,999,153,677
3,000,000,000 2016 3 18 5 3,000,000,000 302,323,264 – – 4,522,824 81,752 (1,342,031) – 302,405,016
3,300,000,000 2015 9 11 5 3,300,000,000 3,298,810,017 – – 72,600,000 788,910 – – 3,299,598,927
22,831,515,246 22,842,615,610 15,265,278,704 33,289,728 3,064,790,364 329,044,479 2,819,643 (110,387,678) – 18,366,178,439
2020
6
2020
30
149
150
2020
6
34.
30
2019 12 31
2,500,000,000 2014 9 5 5 2,500,000,000 2,499,052,416 – – 103,125,000 947,584 (137,500,000) (2,500,000,000) –
2,000,000,000 2016 3 18 5 2,000,000,000 1,997,524,823 – – 67,400,000 1,076,585 (67,400,000) – 1,998,601,408
3,000,000,000 2016 3 18 5 3,000,000,000 2,996,365,082 – – 29,209,235 3,428,182 (89,837,191) (2,697,470,000) 302,323,264
1,800,000,000 2016 7 15 5 1,800,000,000 1,797,452,512 – – 32,584,179 2,508,730 (54,900,000) (1,755,999,000) 43,962,242
1,200,000,000 2016 7 15 5 1,200,000,000 1,198,248,418 – – 41,400,000 659,290 (41,400,000) – 1,198,907,708
2,441,670,242 2018 10 18 3 2,441,670,242 2,386,396,664 39,290,662 – 129,077,955 5,808,465 (112,479,167) – 2,431,495,791
1,500,000,000 2019 3 11 3 1,500,000,000 – – 1,500,000,000 47,500,000 (1,320,598) – – 1,498,679,402
1,000,000,000 2019 3 11 5 1,000,000,000 – – 1,000,000,000 35,833,333 (1,696,042) – – 998,303,958
1,000,000,000 2019 7 8 5 1,000,000,000 – – 1,000,000,000 15,416,667 (1,108,304) – – 998,891,696
2,500,000,000 2019 8 30 5 2,500,000,000 – – 2,500,000,000 32,916,667 (4,696,782) – – 2,495,303,218
3,300,000,000 2015 9 11 5 3,300,000,000 3,297,283,788 – – 145,200,000 1,526,229 (145,200,000) – 3,298,810,017
22,241,670,242 22,241,670,242 16,172,323,703 39,290,662 6,000,000,000 679,663,036 7,133,339 (648,716,358) (6,953,469,000) 15,265,278,704
2020 151
2020 6 30
34.
2015 9 11 33
5 4.4% 2015 9 11 5 2020
2020
2016 2 17 2016 3 18
20 5 3.37%
2016 3 18 30
5 2.99% 3 2019
2016 7 15 18 5 3.05% 3
2019 2016 7 15
12 5 3.45%
2018 10 2018 10 18
3.5 2021 10 18 5.282%
2019 4 18 4 18 10 18
2019 2019 3 11 15
3 3.80% 2019 3 11 10
5 4.30% 2019 7 8 10 5 3.70%
2019 8 30 25 5 3.95%
2020 2020 2 21 10
5 3.51% 2020 2 21 10
3 3.10%
2020 5 11 1.5 A
A Kamoa
A 5.1% 10 31 8%;
2020 6 30 2019 12 31
152
2020 6 30
35.
2020 6 30 2019 12 31
334,357,162 374,162,675
31 (79,723,072) (91,815,553)
254,634,090 282,347,122
36.
2020 6 30 2019 12 31
111,398,275 147,444,299
Freeport 1 730,116,665 687,578,473
2 926,365,762 –
97,302,951 97,678,750
221,798,781 221,178,781
16,800,000 22,200,000
219,174,564 110,950,746
2,322,956,998 1,287,031,049
31 (567,805,605) (85,639,380)
1,755,151,393 1,201,391,669
*
2020 6 30 2019 12 31
1 567,805,605 85,639,380
1 2 573,187,474 440,930,033
2 5 588,561,652 112,510,923
5 593,402,267 647,950,713
2,322,956,998 1,287,031,049
1 2019 11 3 Freeport CuAu International Holding (BVI) Ltd. 72% B
Freeport Timok
2019 12 27 240,000,000 1,677,096,000
40,631,106 283,450,719 5
2020 153
2020 6 30
36.
1
2016 Timok 100% Freeport
Freeport 107,500,000 2019 12 31
2019 12 27 Freeport Timok 2022
Freeport 2020 7 31 45,000,000
2021 12 31 50,000,000 2022 3 31 12,500,000 2020 6
30
2
37.
2020 6 30
1 2,808,780,315 242,679,707 (82,011,735) 2,969,448,287
66,406,029 183,938 – 66,589,967
52,525,939 777,777 – 53,303,716
2,927,712,283 243,641,422 (82,011,735) 3,089,341,970
2019 12 31
1 2,061,474,181 892,575,291 (145,269,157) 2,808,780,315
62,754,474 9,662,103 (6,010,548) 66,406,029
41,621,501 10,960,884 (56,446) 52,525,939
119,810,882 – (119,810,882) –
Freeport 36 400,429,415 – (400,429,415) –
2,686,090,453 913,198,278 (671,576,448) 2,927,712,283
1
154
2020 6 30
38.
2020 6 30
496,720,164 19,295,210 (39,939,624) 476,075,750
2019 12 31
422,783,097 107,368,668 (33,431,601) 496,720,164
2020 6 30
4,851,863 342,000 (1,321,988) – 3,871,875
129,147,038 14,000,000 (13,811,667) – 129,335,371
98,995,027 – (697,869) – 98,297,158
164,264,210 120,553 (7,422,511) – 156,962,252
99,462,026 4,832,657 (16,685,589) – 87,609,094
496,720,164 19,295,210 (39,939,624) – 476,075,750
2019 12 31
8,692,800 – (3,840,937) – 4,851,863
70,390,182 66,196,500 (7,439,644) – 129,147,038
101,630,672 – (2,635,645) – 98,995,027
180,325,678 – (16,061,468) – 164,264,210
61,743,765 41,172,168 (3,453,907) – 99,462,026
422,783,097 107,368,668 (33,431,601) – 496,720,164
2020 155
2020 6 30
39.
2020 6 30
1,922,176,690 – – – 41,855,305 41,855,305 1,964,031,995
573,694,000 – – – – – 573,694,000
2,495,870,690 – – – 41,855,305 41,855,305 2,537,725,995
41,855,305 – – – (41,855,305) (41,855,305) –
2,537,725,995 – – – – – 2,537,725,995
2019 12 31
1,687,572,584 234,604,106 – – – 234,604,106 1,922,176,690
573,694,000 – – – – – 573,694,000
2,261,266,584 234,604,106 – – – 234,604,106 2,495,870,690
41,855,305 – – – – – 41,855,305
2,303,121,889 234,604,106 – – – 234,604,106 2,537,725,995
2019
(2019) 60468092_H01 2020 6 30
25,377,259,946
156
2020 6 30
40.
(1)
2020 6 30 2019 12 31
18 Y1 2018.10.16 5.17% 100 4,500 45 4,486,950 2021.10.17
17 Y1 2017.09.12 5.17% 100 500 5 498,550 2020.09.13
50 4,985,500
2018 10 16 2018 18 Y1
4,500,000,000 5.17% 4,486,950,000
18 Y1 3
3
18 Y1
18 Y1 4.3%-5.8%
300
250 (www.
chinabond.com.cn)
0.01%
250 (www.chinabond.com.cn)
0.01%
2020 157
2020 6 30
40.
(1)
2017 9 12 2017 17 Y1
500,000,000 5.17% 498,550,000
17 Y1 3
3
17 Y1
17 Y1 4.8%-5.8%
300
250 (www.
chinabond.com.cn)
0.01%
250 (www.chinabond.com.cn)
0.01%
(2)
2020 6 30
18 Y1 4,500 4,486,950 – – – – 4,500 4,486,950
17 Y1 500 498,550 – – – – 500 498,550
4,985,500 – – 4,985,500
2019 12 31
18 Y1 4,500 4,486,950 – – – – 4,500 4,486,950
17 Y1 500 498,550 – – – – 500 498,550
4,985,500 – – 4,985,500
158
2020 6 30
41.
2020 6 30
18,515,222,263 – – 18,515,222,263
1 175,120,137 – (82,999,108) 92,121,029
18,690,342,400 – (82,999,108) 18,607,343,292
2019 12 31
2 10,902,398,401 7,612,823,862 – 18,515,222,263
3 192,367,989 29,902,560 (47,150,412) 175,120,137
11,094,766,390 7,642,726,422 (47,150,412) 18,690,342,400
1 75,650,192
7,348,916
2 2019 11 21 A 7,847,427,968
234,604,106 7,612,823,862
3 39% 25,260,125 Nkwe Platinum
Ltd. 4,642,435 BMSC 5%
44,504,851 2,645,561
42.
2020 6 30
95,489,647 (426,302,852) 4,939,412 (421,363,440) (325,873,793)
(3,839,794) (11,860,837) – (11,860,837) (15,700,631)
(565,579,062) (308,315,301) – (308,315,301) (873,894,363)
(473,929,209) (746,478,990) 4,939,412 (741,539,578) (1,215,468,787)
2020 159
2020 6 30
42.
2019 12 31
(948,864,104) 1,045,753,536 (1,399,785) 1,044,353,751 95,489,647
61,666,120 (65,505,914) – (65,505,914) (3,839,794)
(688,775,081) 123,196,019 – 123,196,019 (565,579,062)
(1,575,973,065) 1,103,443,641 (1,399,785) 1,102,043,856 (473,929,209)
2020 1-6
(426,833,753) – (5,018,205) (421,363,440) (452,108)
(4,313,168) 6,874,371 – (11,860,837) 673,298
(232,585,401) – – (308,315,301) 75,729,900
(663,732,322) 6,874,371 (5,018,205) (741,539,578) 75,951,090
2019 1-6
1,013,700,546 – – 6,705,483 1,007,649,350 (654,287)
(23,954,574) 23,503,690 – – (43,791,312) (3,666,952)
82,579,801 – – – 49,899,721 32,680,080
1,072,325,773 23,503,690 – 6,705,483 1,013,757,759 28,358,841
160
2020 6 30
43.
2020 6 30
120,952,216 321,479,365 (256,882,547) 185,549,034
2019 12 31
147,393,497 522,735,350 (549,176,631) 120,952,216
44.
2020 6 30
1,319,401,104 – – 1,319,401,104
2019 12 31
1,319,401,104 – – 1,319,401,104
10%
50% 50%
2020 161
2020 6 30
45.
2020 6 30 2019 12 31
24,005,972,520 22,181,224,459
2,421,386,475 4,283,957,365
– 102,412,585
– 258,500,000
2,537,725,995 2,303,121,889
23,889,633,000 24,005,972,520
2020 6 12 0.10 2019
0.10 25,377,259,946 2019 23,031,218,891 2,537,725,995
2019 2,303,121,889
46.
2020 1-6 2019 1-6
82,202,143,642 73,240,884,302 66,394,712,379 58,966,803,643
940,118,472 775,401,629 803,683,456 675,492,399
83,142,262,114 74,016,285,931 67,198,395,835 59,642,296,042
47.
2020 1-6 2019 1-6
840,709,119 606,558,690
33,864,910 28,731,203
33,777,717 37,142,257
31,223,430 26,415,515
25,695,189 31,429,041
16,123,864 11,391,585
11,424,664 10,753,887
4,746,019 10,614,569
70,651,583 12,944,260
117,903,125 93,134,793
1,186,119,620 869,115,800
162
2020 6 30
48.
2020 1-6 2019 1-6
130,143,116 451,124,238
51,652,283 48,413,889
34,987,098 40,600,706
14,558,927 12,762,212
13,655,126 8,551,476
7,097,521 3,170,637
6,123,974 5,566,250
5,129,670 5,450,610
66,828,388 53,437,893
330,176,103 629,077,911
49.
2020 1-6 2019 1-6
931,473,503 813,850,205
342,462,956 325,893,187
112,622,043 94,472,169
36,144,216 112,849,772
5,583,049 86,002,070
70,874,095 68,666,038
114,629,397 77,928,425
35,354,001 60,125,436
* 12,620,671 16,743,633
163,436,433 201,514,646
1,825,200,364 1,858,045,581
50.
2020 1-6 2019 1-6
80,626,165 38,067,836
76,820,332 44,063,882
41,542,006 8,220,917
28,497,305 15,930,830
14,333,646 13,290,468
9,451,491 14,986,708
251,270,945 134,560,641
2020 163
2020 6 30
51.
2020 1-6 2019 1-6
1,352,243,669 1,162,696,009
983,409,821 812,040,166
353,639,464 347,828,065
15,194,384 2,827,778
276,774,340 234,767,888
187,362,266 46,279,287
(22,974,795) (67,731,756)
53,017,166 36,969,487
918,149,434 850,886,565
2020 1-6 2020 1-6 2019 1-6
52.
2020 1-6 2019 1-6
151,750,120 120,118,883
2020 1-6
2020 1-6
34,391,400
21,044,595
2018 9,711,700
7,411,043
5,349,351
2018 200
5,000,000
2019 4,000,000
3,850,141
2,356,700
2,222,002
1,555,769
1,000,000
13,917,795
39,939,624
151,750,120
164
2020 6 30
52.
2019 1-6
2019 1-6
2017 30,000,000
29,610,100
2017 10,000,000
7,308,930
4,919,389
3,700,000
3,000,000
2,250,820
2,200,000
2018 1,200,000
492,556
9,866,708
15,570,380
120,118,883
53.
2020 1-6 2019 1-6
89,172,185 10,772,724
1,093,075 17,626,774
17,331,900 15,789,867
1 (83,302,738) 13,706,567
2,945,226 55,015
27,239,648 57,950,947
1
2020 1-6 2019 1-6
1 (36,391,326) (35,565,776)
2 (307,448) (561,413)
3 13,715,254 (681,228)
4 (87,099,578) 31,607,549
(4-1) (27,550,265) (260,820)
(4-2) (59,549,313) 31,868,369
5 26,780,360 18,907,435
(83,302,738) 13,706,567
2020 165
2020 6 30
54.
2020 1-6 2019 1-6
(140,100,310) 41,209,935
(86,716,088) (2,357,154)
(226,816,398) 38,852,781
2020 1-6 2019 1-6
1 91,986,155 20,710,783
2 (51,217,230) 5,489,870
3 3,596,533 –
4 (276,803,830) (29,373,296)
(4-1) 1,859,240 479,629
(4-2) (207,307,902) (29,852,925)
(4-3) (71,355,167) –
5 5,621,974 42,025,424
(226,816,398) 38,852,781
55.
2020 1-6 2019 1-6
4,868,064 (378,965)
(4,109,113) (64,784,677)
– (934,130)
– (4,026)
758,951 (66,101,798)
56.
2020 1-6 2019 1-6
(129,439,981) (7,162,091)
(55,410,762) (35,949,901)
(10,316,081) (56,773,189)
– (2,955,201)
(5,224,244) (47,038,702)
(11,006,923) –
(211,397,991) (149,879,084)
166
2020 6 30
57.
2020 1-6 2019 1-6
3,034,549 (1,225,110)
122,642 1,315,370
– (124,044)
3,157,191 (33,784)
58.
2020 1-6
2020 1-6 2019 1-6
6,585,914 5,772,959 6,585,914
15,593,783 – 15,593,783
31,328,875 15,899,409 31,328,875
53,508,572 21,672,368 53,508,572
59.
2020 1-6
2020 1-6 2019 1-6
150,908,702 44,565,723 150,908,702
103,838,564 93,624,103 103,838,564
3,192,440 2,104,064 3,192,440
82,571 – 82,571
60,720,019 57,183,570 60,720,019
318,742,296 197,477,460 318,742,296
60.
2020 1-6 2019 1-6
973,972,835 836,734,034
29,550,502 (36,387,676)
1,003,523,337 800,346,358
2020 167
2020 6 30
60.
2020 1-6 2019 1-6
4,094,517,514 3,039,516,148
1 1,023,629,379 759,879,037
1 (221,949,513) 28,357,742
(9,082,971) 1,497,026
2 (24,192,063) (6,456,903)
235,118,505 17,069,456
1,003,523,337 800,346,358
1
2 2020 1-6 89,172,185 2019 1-6 10,772,724
61.
2020 1-6 2019 1-6
0.095 0.080
0.095 0.080
2020 1-6 2019 1-6
2,421,386,475 1,853,453,618
2020 6 30 2019 6 30
25,377,259,946 23,031,218,891
25,377,259,946 23,031,218,891
168
2020 6 30
62.
2020 1-6 2019 1-6
59,190,647 61,346,540
132,084,399 93,601,336
29,394,596 68,021,010
111,417,696 59,095,322
332,087,338 282,064,208
201,297,377 231,062,271
548,957,560 387,637,629
93,875,511 96,248,115
221,588,329 132,617,354
1,065,718,777 847,565,369
– 3,090,032
35,700,000 630,741,227
4,582,225 –
40,282,225 633,831,259
250,000,000 150,000,000
682,980,000 –
1,401,846,438 316,973,260
338,460,000 –
2,673,286,438 466,973,260
171,414,710 –
1,090,217 5,092,655
172,504,927 5,092,655
2,577,993,196 –
12,880,000 48,609,895
122,355,000 –
94,657,372 47,501,659
2,807,885,568 96,111,554
2020 169
2020 6 30
63.
(1)
2020 1-6 2019 1-6
3,090,994,177 2,239,169,790
210,639,040 215,980,882
3,250,927 12,112,481
2,481,173,387 1,531,863,801
73,929,326 78,774,990
506,252,699 456,769,246
207,354,198 108,156,735
147,751,511 44,781,326
226,816,398 (38,852,781)
818,647,050 616,118,676
(77,330,366) (2,307,834)
(83,828,907) (31,698,199)
(63,645,536) (11,394,959)
(1,521,180,197) (202,762,959)
(794,832,749) (228,753,304)
1,249,086,210 (381,749,787)
6,475,077,168 4,406,208,104
2020 6 30 2019 12 31
8,905,310,625 5,863,202,219
5,863,202,219 9,817,724,859
233,270,496 222,389,231
222,389,231 115,113,292
3,052,989,671 (3,847,246,701)
170
2020 6 30
63.
(2)
2020 6 30 2019 12 31
8,905,310,625 5,863,202,219
10,283,645 4,993,926
8,895,026,980 5,858,208,293
233,270,496 222,389,231
9,138,581,121 6,085,591,450
2020 6 30 9,743,663 2019 12 31 9,716,486
64.
2020 6 30 2019 12 31
1 429,266,860 149,269,836
2 10,268,480 10,268,480
439,535,340 159,538,316
1 2020 6 30
118,348,904 2019 12 31 120,857,247
301,174,293 2019 12 31 18,696,103
9,743,663 2019 12 31 9,716,486
2 2020 6 30 10,268,480 2019 12 31 10,268,480
2020 171
2020 6 30
65.
2020 6 30 2019 12 31
81,922,677 0.9134 74,828,173 27,588,888 0.8958 24,714,126
417,816,116 7.0795 2,957,929,193 342,529,902 6.9762 2,389,557,102
1,058 8.7144 9,220 1,088,055 9.1501 9,955,812
13,872,415 5.1843 71,918,761 5,680,940 5.3421 30,348,150
120,345,078 4.8657 585,563,046 48,232,556 4.8843 235,582,273
63,167,127 0.1009 6,373,563 65,951,048 0.1126 7,426,088
169,514 7.961 1,349,501 752,654 7.8155 5,882,367
53,739,028 22,086,732
5,929,404 4.8657 28,850,701 2,931,210 4.8843 14,316,909
111,209,064 7.0795 787,304,569 77,750,137 6.9762 542,400,506
17,720,487 1,619,418
33,694,529 7.0795 238,540,418 46,252,500 6.9762 322,666,691
8,666,113 4.8657 42,166,706 3,696,887 4.8843 18,056,705
615,714 5.1843 3,192,046 191,874 5.3421 1,025,010
1,373,298 6,190,147
882,940,982 7.0795 6,250,780,682 737,346,968 6.9762 5,143,879,918
11,121,639,392 8,775,707,954
172
2020 6 30
65.
2020 6 30 2019 12 31
564,944,964 7.0795 3,999,527,873 322,799,778 6.9762 2,251,915,811
32,000,000 4.8657 155,702,400 – – –
175,081,903 7.0795 1,239,492,332 80,948,569 6.9762 564,713,407
5,909,195 4.8657 28,752,370 37,161,110 4.8843 181,506,010
706,417,856 245,202,245
518,995,648 7.0795 3,674,229,690 187,161,951 6.9762 1,305,679,203
20,001,370 4.8657 97,320,666 16,100,073 4.8843 78,637,587
1,277,189 5.1843 6,621,331 657,545 5.3421 3,512,671
73,412,072 3,959,235
332,300,000 7.0795 2,352,517,850 153,300,000 6.9762 1,069,451,460
2,301,600,000 7.0795 16,294,177,200 1,476,600,000 6.9762 10,301,056,920
– 7.9610 – 120,000,000 7.8155 937,860,000
235,823,168 7.0795 1,669,510,118 111,422,096 6.9762 777,302,826
28,319,406 7.0795 200,487,235 27,120,681 6.9762 189,199,295
350,000,000 7.0795 2,477,825,245 350,000,000 6.9762 2,441,670,000
150,000,000 7.0795 1,061,925,100 – – –
34,037,919,338 20,351,666,670
2020 173
2020 6 30
65.
BNL
Nkwe Platinum (South Africa) (Pty) Ltd.
Nkwe SA
BMSC
Rio Blanco Copper S.A.
174
2020 6 30
66.
1.13 1
1 1
2020 6 30 240,000,000 1,619,215,000
1 1
2020
6 6 12 1
241,642,680 – – 241,642,680
386 – – 386
123,315,750 – – 123,315,750
3,668 – – 3,668
221,750,700 – – 221,750,700
48,207 – – 48,207
53,520,725 – – 53,520,725
16,468 – – 16,468
371,098,849 – – 371,098,849
371 – – 371
21,862,149 – – 21,862,149
3,731 – – 3,731
448,028,621 – – 448,028,621
37,336 – – 37,336
121,350,683 – – 121,350,683
13,948 – – 13,948
420,360,000 1,198,855,000 – 1,619,215,000
7.0060 6.6603 – 6.7467
2020 175
2020 6 30
66.
2019
6 6 12 1
186,811,150 – – 186,811,150
345 – – 345
148,227,465 – – 148,227,465
4,410 – – 4,410
564,925,110 – – 564,925,110
47,156 – – 47,156
58,895,775 – – 58,895,775
18,122 – – 18,122
– 77,510,934 – 77,510,934
– 375 – 375
144,380,133 – – 144,380,133
16,595 – – 16,595
1,883,574,000 418,572,000 – 2,302,146,000
7 7 – 7
176
2020 6 30
66.
2020
2020
1,619,215,000 – 101,352,995 –
1,132,679,387 88,740,667 204,616,082 –
2019
2019
2,302,146,000 – 98,620,555 –
1,180,750,567 29,876,470 67,954,727 14,505,510
2020
2020
1 – 1,699,080,000 165,288,122 – –
2,028,822,014 – 192,401,477 51,076,707 –
2020 177
2020 6 30
66.
2019
2019
1 – 2,211,908,037 196,980,159 – –
1,190,769,300 – 63,421,692 – (26,370,125)
1
2020
– –
2019
(943,939) –
54 53
178
2020 6 30
1.
2019 12 2
5.50
215,599,073 13.3
2020 2 27 2020 3 3
1,335,786,131 6,910,421,888 2020 3 5
100% OTCQX
2020 3 5 2020 3 5
2,746,389,631 2,746,389,631
271,986,334 100,560,924
189,010,410 189,010,410
440,135,331 440,135,331
4,535,454,723 4,535,454,723
8,228,049,445 451,475,199
18,006,469 18,006,469
367,276,884 367,276,884
546,567,634 546,567,634
137,692,523 137,692,523
340,317,826 340,317,826
5,546,274,063 5,546,274,063
102,639,951 102,639,951
2,464,500,530 –
13,341,044 13,341,044
6,910,421,888 1,426,922,762
6,910,421,888
2020 6 30
2020 3 6
6 30
1,085,900
(92,044,045)
(2,521,182,395)
2020 179
2020 6 30
2.
2020 1 3
10,000,000 100% 2020 6 30
10,000,000
2020 1 10
200,000,000 100% 2020 6 30
200,000,000
2020 2 28
120,000,000
33.33% 33.33% 33.33%
2020 3 17 3,000
100% 2020 6 30 3,000
2020 4 8 5,000,000
100%
2020 4 26 10,000,000
100%
2020 5 21 2,000,000,000
100% 2020 6 30
2,000,000,000
180
2020 6 30
1.
(1)
1 22,286,875,426 100% –
500,000,000 100% –
350,000,000 – 100%
10,000,000 – 100%
668,595,500 95% –
1,000,000,000 100% –
1 2020 1-3 3,754,941,714
22,286,875,426
2020 181
2020 6 30
1.
(2)
250,000,000 51% –
186,844,557 – 100%
375,000,000 87.20% –
2,221,402,200 100% –
150,000,000 70% –
150,000,000 96.63% 3.37%
700,000,000 – 70%
346,500,000 – 100%
39,414,455,845 – 63%
BMSC 64,296,314 – 55%
4,929,947,027 – 100%
11,238,405,220 – 68.77%
182
2020 6 30
1.
2020
31.23% 1,259,097 – 3,067,694,639
37.00% 90,977,399 – 1,611,833,636
49.00% (6,973,438) – 1,047,142,063
49.00% 175,415,857 (96,040,000) 1,004,767,925
BMSC 45.00% 1,672,637 – 1,034,048,229
44.00% 234,194,451 (96,800,000) 679,833,524
44.00% 19,524,499 – 346,372,058
30.00% (42,984,958) – 257,674,014
30.00% 21,609,603 – 276,240,156
23.08% 4,555,010 – 218,596,638
47.00% 224,689 – 203,120,896
12.80% 12,388,447 – 167,945,734
40.00% 103,323,693 – 384,979,073
61.48% (29,538,585) – (1,236,723,056)
83,959,301 (270,066,235) 92,096,115
669,607,702 (462,906,235) 9,155,621,644
1.
2020 2019
407,536,885 6,936,770,772 7,344,307,657 (527,590,654) (3,524,446,763) (4,052,037,417) – – – – – –
2,901,338,132 5,097,652,122 7,998,990,254 (897,675,690) (2,689,273,589) (3,586,949,279) 2,153,454,054 3,903,133,839 6,056,587,893 (671,554,946) (1,836,886,003) (2,508,440,949)
294,930,932 2,767,587,256 3,062,518,188 (599,729,594) (315,610,771) (915,340,365) 301,006,087 2,934,689,042 3,235,695,129 (592,675,203) (9,039,807) (601,715,010)
394,311,699 2,521,441,847 2,915,753,546 (428,689,545) (660,270,000) (1,088,959,545) 360,703,266 2,580,762,737 2,941,466,003 (618,376,706) (453,345,000) (1,071,721,706)
BMSC 1,146,097,482 2,457,046,813 3,603,144,295 (427,541,197) (559,804,609) (987,345,806) 1,115,941,397 2,886,905,958 4,002,847,355 (381,589,798) (266,485,178) (648,074,976)
1,219,818,396 583,118,714 1,802,937,110 (547,066,473) (5,593,671) (552,660,144) 1,231,992,536 340,144,460 1,572,136,996 (352,406,473) (6,140,806) (358,547,279)
167,430,324 2,319,684,007 2,487,114,331 (462,170,927) (1,213,400,000) (1,675,570,927) 237,894,520 2,272,741,087 2,510,635,607 (985,246,507) (780,000,000) (1,765,246,507)
716,702,057 2,867,074,322 3,583,776,379 (1,562,344,305) (1,162,518,694) (2,724,862,999) 753,453,487 2,918,366,439 3,671,819,926 (1,526,329,061) (1,165,857,022) (2,692,186,083)
109,080,024 1,124,983,615 1,234,063,639 (199,167,880) (109,904,442) (309,072,322) 65,682,060 878,909,870 944,591,930 (163,939,889) (110,841,887) (274,781,776)
128,269,380 1,362,255,120 1,490,524,500 (678,306,431) – (678,306,431) 120,071,990 1,405,613,431 1,525,685,421 (678,284,810) – (678,284,810)
149,616,555 160,332,592 309,949,147 (59,731) – (59,731) 150,209,649 160,458,830 310,668,479 (1,257,124) – (1,257,124)
1,030,562,296 1,892,387,004 2,922,949,300 (1,354,854,766) (302,099,646) (1,656,954,412) 967,549,538 1,958,699,552 2,926,249,090 (1,523,837,241) (230,639,313) (1,754,476,554)
231,653,231 2,289,519,154 2,521,172,385 (1,042,508,541) (517,824,243) (1,560,332,784) 214,461,376 1,983,575,009 2,198,036,385 (1,066,456,289) (801,095,211) (1,867,551,500)
166,294,185 182,004,508 348,298,693 (1,199,372,037) (1,058,339,790) (2,257,711,827) 159,202,727 223,808,219 383,010,946 (1,156,498,715) (1,055,019,809) (2,211,518,524)
2020
6
2020
30
183
184
2020
6
1.
30
2020 1-6 2019
– 4,031,174 4,031,174 – – – – –
1,957,195,503 246,921,794 246,921,794 8,989,393 3,678,281,042 229,350,679 229,350,679 (641,066,706)
– (14,231,507) (14,231,507) 188,775 – (36,800,547) (36,800,547) (50,993,098)
905,354,737 357,049,703 357,049,703 539,356,421 1,827,034,444 656,621,488 656,621,488 1,015,559,577
BMSC 952,414,438 (1,795,904) (1,795,904) 119,030,617 2,294,463,818 210,362,527 210,362,527 721,154,479
1,013,715,750 532,260,115 532,260,115 457,909,361 1,858,045,172 884,987,257 884,987,257 1,003,333,139
1,041,997,816 66,154,304 66,154,304 204,684,543 1,938,479,363 55,012,496 55,012,496 138,270,400
315,484,499 (143,283,193) (143,283,193) 123,457,575 1,046,761,478 33,972,129 33,972,129 284,672,224
367,384,571 71,497,690 71,497,690 196,900,807 613,167,714 94,100,144 94,100,144 188,177,833
133,933,965 19,736,257 19,736,257 47,688,991 272,892,460 (268,576,139) (268,576,139) 73,973,811
288,619 478,061 478,061 1,103,705 373,725 1,585,644 1,585,644 (310,933)
1,633,511,496 96,344,265 96,344,265 181,891,436 4,265,629,324 229,598,022 229,598,022 571,306,060
807,082,304 258,309,232 258,309,232 349,581,047 1,197,418,895 269,507,857 269,507,857 530,224,959
977,628 (55,975,870) (55,975,870) (1,019,978) 3,382,519 (112,312,615) (112,312,615) (3,384,543)
2020 185
2020 6 30
2.
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%
6 14,000 – 49.5%
Porgera Service Company 1,000 – 50%
Preduzece za Proizrodnju 104,610,167 – 49%
Bankarnog Praha Pometon
Tir Doo Bor 7
120,000,000 – 41.33%
186
2020 6 30
2.
(%)
69,000,000 – 49%
60,000,000 – 48%
8 411,489,086 – 16.06%
310,000,000 – 38%
9 100,000,000 – 51%
200,000,000 – 25%
135,000,000 – 21.09%
1,000,000,000 41.5% –
180,000,000 34% –
73,440,000 10% 37.5%
2,800,000,000 22% –
10 870,935,192 – 16.42%
355,580,000 – 25%
813,340,000 – 37.38%
320,408,163 – 49%
10,000,000 – 49%
71,120,000 – 28.29%
200,000,000 30% –
10,000,000 – 45%
1,250,000 20% –
2020 187
2020 6 30
2.
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 49.5% 1%
5 2 1
80.01%
7 2018 Preduzece za Proizrodnju Bankarnog Praha Pometon Tir Doo Bor
5
2
8 6 1
3 2
9 5 2
10 11 2
188
2020 6 30
2.
2020
534,662,956 1,968,953,174
474,151,349 593,788,002
4,146,109,730 14,243,337,214
4,680,772,686 16,212,290,388
1,500,631,252 587,496,971
3,514,330 13,117,536,245
1,504,145,582 13,705,033,216
– (472,125,891)
3,176,627,104 2,979,383,063
1,429,482,197 1,474,794,616
– –
1,429,482,197 1,474,794,616
– –
27,211,919 249,888,397
– (20,191,506)
27,200,820 270,079,904
– –
(27,471,420) (189,406,430)
– –
(27,471,420) (189,406,430)
– –
2020 189
2020 6 30
2.
2019
552,613,312 1,459,654,041
491,049,114 516,013,243
3,999,084,342 12,360,059,040
4,551,697,654 13,819,713,081
1,458,912,242 541,746,275
3,488,100 10,557,880,411
1,462,400,342 11,099,626,686
(114,801,217) (449,339,592)
3,204,098,529 3,169,425,987
1,441,844,336 1,568,865,864
– –
1,441,844,336 1,568,865,864
– –
57,088,317 442,450,965
– (38,065,299)
57,075,779 480,516,264
– (140,090,662)
(64,838,988) (345,699,005)
– –
(64,838,988) (345,699,005)
– –
190
2020 6 30
2.
2020
265,664,933 1,200,500,315
4,598,997,413 9,647,512,839
4,864,662,346 10,848,013,154
2,001,987,802 2,352,931,592
1,396,237,197 5,244,424,934
3,398,224,999 7,597,356,526
– –
1,466,437,348 3,250,656,628
608,571,499 715,144,458
– –
331,615,363 –
940,186,862 715,144,458
733,888,408 543,694,121
50,782,831 15,959,186
151,048,263 170,559,201
– –
151,048,263 170,559,201
– –
2020 191
2020 6 30
2.
2019
265,070,248 972,168,611
4,663,588,858 8,087,634,694
4,928,659,106 9,059,803,305
1,946,484,273 2,153,933,471
1,666,785,747 3,825,772,408
3,613,270,020 5,979,705,879
– –
1,315,389,086 3,080,097,426
545,886,470 677,621,434
331,615,363 –
877,501,833 677,621,434
1,158,622,584 1,111,133,182
42,727,327 8,556,024
101,358,247 370,313,728
– –
101,358,247 370,313,728
41,500,000 –
192
2020 6 30
2.
2020 2019
512,321,740 451,494,757
16,848,351 17,570,004
– –
16,848,351 17,570,004
1,978,179,813 1,907,087,869
74,091,944 151,486,275
– –
74,091,944 151,486,275
169,719,602 1,201,529,926 2019 355,078,522 2,477,098,785
3.
BNL 50% 50%
BNL (PD) 50%
BNL 50% BNL
BNL
2020 193
2020 6 30
1.
2020
– 9,388,581,121 – – 9,388,581,121
1,491,320,277 – – – 1,491,320,277
– 1,001,354,194 – – 1,001,354,194
– – 1,811,745,612 – 1,811,745,612
– 1,006,169,190 – – 1,006,169,190
– 678,006,310 – – 678,006,310
– 743,674,042 – – 743,674,042
– – – 4,106,025,139 4,106,025,139
640,179,725 – – – 640,179,725
– 6,900,397,348 – – 6,900,397,348
2,131,500,002 19,718,182,205 1,811,745,612 4,106,025,139 27,767,452,958
– 18,309,136,784 18,309,136,784
1,487,828,736 – 1,487,828,736
– 1,263,893,820 1,263,893,820
– 4,431,074,566 4,431,074,566
– 8,559,201,460 8,559,201,460
– 10,219,991,726 10,219,991,726
– 3,013,277,260 3,013,277,260
– 16,837,557,955 16,837,557,955
– 12,765,020,819 12,765,020,819
– 254,634,090 254,634,090
– 1,755,151,393 1,755,151,393
1,487,828,736 77,408,939,873 78,896,768,609
194
2020 6 30
1.
2019
– 6,085,591,450 – – 6,085,591,450
687,951,525 – – – 687,951,525
– 944,115,730 – – 944,115,730
– – 1,318,505,074 – 1,318,505,074
– 746,370,339 – – 746,370,339
– 956,692,852 – – 956,692,852
– 485,010,486 – – 485,010,486
– – – 4,410,441,677 4,410,441,677
951,779,422 – – – 951,779,422
– 5,266,987,210 – – 5,266,987,210
1,639,730,947 14,484,768,067 1,318,505,074 4,410,441,677 21,853,445,765
– 14,440,917,886 14,440,917,886
326,139,054 – 326,139,054
– 420,860,145 420,860,145
– 4,382,104,169 4,382,104,169
– 5,253,405,190 5,253,405,190
– 5,768,840,060 5,768,840,060
– 500,000,000 500,000,000
– 13,826,221,524 13,826,221,524
– 11,966,468,687 11,966,468,687
– 282,347,122 282,347,122
– 1,201,391,669 1,201,391,669
326,139,054 58,042,556,452 58,368,695,506
2020 195
2020 6 30
2.
2020 6 30 15,000,000
2019 12 31 14,300,000 2020 6
30 187,535,646
2019 12 31 224,098,696
2020 6 30
202,535,646 2019 12 31 238,398,696
2020 6 30 184,485,646
2019 12 31 75,504,585 2020
6 30 537,759,441
2019 12 31 453,651,404 2020 6 30 1 12
2020 1-6
3.
196
2020 6 30
3.
2020 197
2020 6 30
3.
12
12
12
12
2020 6 30
198
2020 6 30
3.
2020
6 30 59% 2019 12 31 49% 1 2020 6 30
1,722.85 559.03
1,163.82
2020
1 1 5 5
18,470,250,688 – – 18,470,250,688
1,487,828,736 – – 1,487,828,736
1,263,893,820 – – 1,263,893,820
4,431,074,566 – – 4,431,074,566
8,559,201,460 – – 8,559,201,460
10,334,302,539 – – 10,334,302,539
3,038,427,944 – – 3,038,427,944
514,104,968 16,181,287,152 2,190,390,412 18,885,782,532
475,470,747 13,868,536,747 – 14,344,007,494
– 293,766,223 – 293,766,223
17,362,078 1,170,187,926 605,354,867 1,792,904,871
48,591,917,546 31,513,778,048 2,795,745,279 82,901,440,873
2019
1 1 5 5
14,537,023,666 – – 14,537,023,666
326,139,054 – – 326,139,054
420,860,145 – – 420,860,145
4,382,104,169 – – 4,382,104,169
5,253,405,190 – – 5,253,405,190
6,021,623,033 – – 6,021,623,033
509,765,741 – – 509,765,741
334,595,398 13,773,013,994 1,054,143,677 15,161,753,069
1,097,433,684 12,871,944,936 – 13,969,378,620
– 331,815,308 – 331,815,308
15,362,078 614,889,268 711,615,949 1,341,867,295
32,898,312,158 27,591,663,506 1,765,759,626 62,255,735,290
2020 199
2020 6 30
3.
2020 6 30 66%
2019 12 31 71%
2020 6 30 2
11
10% 2020 6 30
200
2020 6 30
4.
2020 2019
2020 6 30 2019 12 31
149,804,640,044 123,830,947,219
90,339,334,762 66,751,349,155
60% 54%
1.
2020
4,042,039 – – 4,042,039
550,282,218 – – 550,282,218
139,397,156 17,699,763 – 157,096,919
779,899,101 – – 779,899,101
– 1,811,745,612 – 1,811,745,612
3,602,981,730 – 503,043,409 4,106,025,139
– 640,179,725 – 640,179,725
5,076,602,244 2,469,625,100 503,043,409 8,049,270,753
836,417,670 – – 836,417,670
371,509,774 178,398,303 – 549,908,077
– 101,502,989 – 101,502,989
1,207,927,444 279,901,292 – 1,487,828,736
2020 201
2020 6 30
1.
2019
1,764,856 – – 1,764,856
394,728,960 – – 394,728,960
37,982,042 21,073,375 – 59,055,417
232,402,292 – – 232,402,292
– 1,318,505,074 – 1,318,505,074
3,882,695,745 – 527,745,932 4,410,441,677
– 602,061,526 – 602,061,526
– 349,717,896 – 349,717,896
4,549,573,895 2,291,357,871 527,745,932 7,368,677,698
32,262,397 – – 32,262,397
210,899,201 54,482,869 – 265,382,070
– 28,494,587 – 28,494,587
243,161,598 82,977,456 – 326,139,054
2020 2019
202
2020 6 30
2.
2020
– – 6,900,397,348 6,900,397,348
– 35,146,694,739 – 35,146,694,739
– 12,765,020,819 – 12,765,020,819
– – 1,755,151,393 1,755,151,393
– – 678,006,310 678,006,310
– 9,572,463,049 647,528,677 10,219,991,726
2019
– – 5,266,987,210 5,266,987,210
– 28,267,139,410 – 28,267,139,410
– 11,966,468,687 – 11,966,468,687
– – 1,201,391,669 1,201,391,669
– – 956,692,852 956,692,852
– 5,591,385,127 177,454,933 5,768,840,060
3.
2020 6 30
2020 203
2020 6 30
1.
36,800 23.97% 23.97%
110
2.
1
3.
2
4.
3
5.
Canoca Investment Limited
204
2020 6 30
6.
(A)
2020 1-6 2019 1-6
50,983,475 80,134,693
348,723 136,146
39,728,130 105,532,592
8,740,444 739,939,765
9,067,978 18,787,517
10,616,043 10,522,040
141,203,212 –
152,453,634 –
413,141,639 955,052,753
2020 1-6 2019 1-6
– 61,230,200
15,128,072 53,806,082
7,538,132 135,506,743
4,604,944 –
* 559,207,983 457,891,888
81,716,349 –
22,169,882 –
1,584,046 2,459,754
691,949,408 710,894,667
*
2020 205
2020 6 30
6.
(B)
(1)
2020 6 30
(2)
2020 6 30
155,500,800 2019 3 27 2021 2 18
2 3
1,053,800,000 2019 9 9 2034 9 8
2 1
27,000,000 2020 1 1 2021 1 13
2 4
2019 12 31
139,780,000 2011 4 28 2019 4 27
2 3
201,478,200 2019 3 27 2020 12 31
2 3
682,488,400 2019 9 9 2034 9 8
2 1
(C)
2020 6 30
1 19,600,000 2015 12 10 2027 12 9 1.20%
19,600,000
2019 12 31
1 22,200,000 2015 12 10 2027 12 9 1.20%
22,200,000
206
2020 6 30
6.
(C)
2020 6 30
2 249,017,548 2015 6 30 2020 6 30 LIBOR+2.60%
2 424,002,851 2017 5 15 2020 8 31 LIBOR+2.60%
3 449,731,582 2016 3 18 2023 3 16 6.50%
4 1,282,501,229 2015 12 8 – LIBOR+7%
4 35,397,500 2016 1 2 – LIBOR+7%
4 54,689,676 2016 3 15 – LIBOR+7%
4 145,080,194 2016 8 15 – LIBOR+7%
4 133,326,199 2016 10 14 – LIBOR+7%
4 80,330,860 2016 12 21 – LIBOR+7%
4 24,863,940 2017 1 24 – LIBOR+7%
4 24,863,940 2017 2 22 – LIBOR+7%
4 32,255,306 2017 3 24 – LIBOR+7%
4 13,663,456 2017 3 31 – LIBOR+7%
4 29,349,087 2017 4 24 – LIBOR+7%
4 79,856,477 2017 5 24 – LIBOR+7%
4 34,743,552 2017 7 31 – LIBOR+7%
4 93,463,630 2017 8 31 – LIBOR+7%
4 52,848,135 2017 8 31 – LIBOR+7%
4 59,320,405 2017 9 30 – LIBOR+7%
4 51,401,715 2017 10 31 – LIBOR+7%
4 58,035,107 2017 11 30 – LIBOR+7%
4 9,773,172 2018 1 25 – LIBOR+7%
4 34,372,764 2018 2 23 – LIBOR+7%
4 38,873,308 2018 4 6 – LIBOR+7%
4 18,799,039 2018 4 23 – LIBOR+7%
4 49,405,374 2018 5 24 – LIBOR+7%
4 25,348,794 2018 8 6 – LIBOR+7%
4 59,126,965 2018 8 23 – LIBOR+7%
4 32,894,387 2018 9 25 – LIBOR+7%
4 140,947,599 2018 10 25 – LIBOR+7%
4 84,482,187 2018 11 23 – LIBOR+7%
4 100,499,201 2019 2 23 – LIBOR+7%
4 48,244,350 2019 4 12 – LIBOR+7%
4 119,389,530 2019 4 29 – LIBOR+7%
4 115,305,416 2019 5 24 – LIBOR+7%
4 150,205,943 2019 7 26 – LIBOR+7%
4 125,198,543 2019 8 6 – LIBOR+7%
4 143,763,194 2019 8 22 – LIBOR+7%
4 53,306,334 2019 9 25 – LIBOR+7%
4 76,116,306 2019 10 25 – LIBOR+7%
4 232,521,455 2019 11 22 – LIBOR+7%
4 267,431,086 2019 12 30 – LIBOR+7%
4 240,299,610 2020 1 23 – LIBOR+7%
4 27,122,223 2020 2 28 – LIBOR+7%
4 177,578,730 2020 3 25 – LIBOR+7%
4 97,487,370 2020 4 24 – LIBOR+7%
4 223,356,391 2020 5 22 – LIBOR+7%
4 246,666,176 2020 6 23 – LIBOR+7%
4 1,239,589,259 – – –
5 50,063,438 2019 9 5 2020 9 4 4.57%
6 14,018,608 2019 8 29 2020 8 28 4.78%
7,650,929,141
2020 207
2020 6 30
6.
(C)
2019 12 31
2 240,921,183 2015 6 30 2020 6 30 LIBOR+2.60%
2 410,217,148 2017 5 15 2020 8 31 LIBOR+2.60%
3 440,754,485 2016 3 18 2020 3 16 6.50%
4 1,263,787,707 2015 12 8 – LIBOR+7%
4 34,881,000 2016 1 2 – LIBOR+7%
4 53,891,675 2016 3 15 – LIBOR+7%
4 142,963,267 2016 8 15 – LIBOR+7%
4 131,380,779 2016 10 14 – LIBOR+7%
4 79,158,718 2016 12 21 – LIBOR+7%
4 24,501,140 2017 1 24 – LIBOR+7%
4 24,501,140 2017 2 22 – LIBOR+7%
4 31,784,655 2017 3 24 – LIBOR+7%
4 13,464,087 2017 3 31 – LIBOR+7%
4 28,920,842 2017 4 24 – LIBOR+7%
4 78,691,257 2017 5 24 – LIBOR+7%
4 34,236,594 2017 7 31 – LIBOR+7%
4 92,099,862 2017 8 31 – LIBOR+7%
4 52,077,005 2017 8 31 – LIBOR+7%
4 58,454,836 2017 9 30 – LIBOR+7%
4 50,651,691 2017 10 31 – LIBOR+7%
4 57,188,292 2017 11 30 – LIBOR+7%
4 9,630,567 2018 1 25 – LIBOR+7%
4 33,871,216 2018 2 23 – LIBOR+7%
4 38,306,091 2018 4 6 – LIBOR+7%
4 18,524,734 2018 4 23 – LIBOR+7%
4 48,684,479 2018 5 24 – LIBOR+7%
4 24,978,919 2018 8 6 – LIBOR+7%
4 58,264,218 2018 8 23 – LIBOR+7%
4 32,414,411 2018 9 25 – LIBOR+7%
4 138,890,973 2018 10 25 – LIBOR+7%
4 83,249,471 2018 11 23 – LIBOR+7%
4 99,032,775 2019 2 23 – LIBOR+7%
4 47,540,396 2019 4 12 – LIBOR+7%
4 117,647,467 2019 4 29 – LIBOR+7%
4 113,622,946 2019 5 24 – LIBOR+7%
4 148,014,224 2019 7 26 – LIBOR+7%
4 123,371,718 2019 8 6 – LIBOR+7%
4 141,665,484 2019 8 22 – LIBOR+7%
4 52,528,519 2019 9 25 – LIBOR+7%
4 75,005,661 2019 10 25 – LIBOR+7%
4 229,128,636 2019 11 22 – LIBOR+7%
4 263,528,885 2019 12 30 – LIBOR+7%
4 974,974,425 – – –
5 50,069,781 2019 9 5 2020 9 4 4.5675%
6 14,020,469 2019 8 29 2020 8 28 4.7850%
6,281,493,828
208
2020 6 30
6.
(C)
1 2015 12 11 30,000,000
1.2% 2020 6 30 10,400,000 19,600,000
2 2012
22,680,000 2020 6 30 35,174,454
249,017,548 2019 12 31 34,534,730 240,921,183 2014
51,750,000 2020 8 31 2020 6 30
59,891,638 424,002,851 2019 12 31 58,802,378 410,217,148
LIBOR+2.60%
3 2016 419,440,000 2020 2023 3 16
6.5% 2020 6 30 449,731,582 2017
153,203,515
4 181,157,035
1,282,501,230 2019 12 31 1,263,787,707 LIBOR+7%
2016
2020 6 30 556,819,638
3,942,004,625 LIBOR+7%
2020 6 30 737,976,673
5,224,505,855 175,095,593 1,239,589,259 2019 12 31
594,956,615 4,150,536,337 139,757,235 974,974,425
5 2019 9
50,000,000 2020 6 30 50,063,438 2020 9
6 2019 8
14,000,000 2020 6 30 14,018,608 2020 8
(D)
(1)
2020 1-6 2019 1-6
20,083,480 12,961,014
6,270,200 5,571,545
26,353,680 18,532,559
(2)
3
(3)
2020 209
2020 6 30
7.
2020 6 30 2019 12 31
26,354,194 – – –
59,476,207 – – –
4,542,161 – 1,842,805 –
90,372,562 – 1,842,805 –
– – 8,000,000 –
2,924,175 – 3,086,207 –
22,455,582 – 40,877,128 –
– – 6,811,242 –
895,497 – 4,663,147 –
26,275,254 – 55,437,724 –
50,063,438 – 50,069,781 –
30,291,582 – – –
14,018,608 – 14,020,469 –
11,083,478 11,083,478 30,683,478 11,083,478
18,886,581 – – –
3,500,000 – 3,500,000 –
127,843,687 11,083,478 98,273,728 11,083,478
673,020,399 – 651,138,331 –
– – 440,754,485 153,203,515
673,020,399 – 1,091,892,816 153,203,515
419,440,000 153,203,515 – –
6,464,095,114 – 5,125,510,762 –
6,883,535,114 153,203,515 5,125,510,762 –
210
2020 6 30
8.
2020 6 30 2019 12 31
13,139,042 12,017,759
3,885,505 –
13,071,658 –
2,379,566 –
32,475,771 12,017,759
644,662,992 593,468,207
202,902,291 202,902,291
81,211,727 81,211,727
148,278,013 37,268,139
29,672,233 29,672,233
– 6,988,854
11,557,244 –
10,254,362 14,852,837
1,128,538,862 966,364,288
38,229,300 37,671,480
2,800,000 2,600,000
41,029,300 40,271,480
– 37,671,480
16,800,000 19,600,000
16,800,000 57,271,480
2020 6 30
2020 211
2020 6 30
1.
2020 6 30 2019 12 31
1 7,974,763,024 7,897,773,409
2 1,201,529,926 2,477,098,785
9,176,292,950 10,374,872,194
1 2020 6 30 7,971,929,884 2019
12 31 7,886,161,170 2018
2019 6 12.6 4 1
2020 6 30 7.12 5,044,851,700 2019 12 31 7.69
5,065,512,000
2
2.
2020 6 30 2019 12 31
1 1,053,800,000 682,488,400
2 474,511,000 487,909,275
3 155,500,800 201,478,200
4 27,000,000 –
1,710,811,800 1,371,875,875
1 2020 6 30 4,790,000,000
22% 1,053,800,000
2 2020 6 30 1,143,400,000
41.5%
2020 6 30
474,511,000 2019 12 31 487,909,275
3 281,581,000 2019 12 31 281,581,000
2020 6 30 155,500,080 2019 12 31
201,478,200
4 75,000,000
2020 6 30 27,000,000
212
2020 6 30
1. 2020 6 6
388,275
50.1% 15
2020 7 10
50.1%
2. 2020 6 11 Guyana Goldfields Inc.
1.85
3.23 100%
1.
9
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1.
2020 1-6
4,731,246,279 52,295,315,961 1,962,051,000 2,377,681,926 11,458,104,041 5,265,053,735 2,645,809,763 1,543,658,774 20,466,981,680 (19,603,641,045) 83,142,262,114
3,266,116,889 47,041,184,069 640,717,143 2,002,912,570 10,824,992,573 2,094,576,169 2,235,397,138 1,453,257,333 13,583,108,230 – 83,142,262,114
1,465,129,390 5,254,131,892 1,321,333,857 374,769,356 633,111,468 3,170,477,566 410,412,625 90,401,441 6,883,873,450 (19,603,641,045) –
1,229,461,244 17,478,365 388,832,169 271,549,946 178,761,812 1,297,506,358 618,977,983 115,563,242 (466,767,192) – 3,651,363,927
63,781,976,601 13,453,573,054 11,932,390,555 9,038,411,965 13,739,040,558 21,172,238,231 12,013,618,134 2,493,523,414 126,856,302,342 (140,164,542,621) 134,316,532,233
15,488,107,811
149,804,640,044
33,208,102,696 9,440,635,808 7,009,689,194 4,806,867,309 9,465,259,228 12,558,737,332 8,808,673,919 1,493,454,279 96,197,888,160 (108,510,638,294) 74,478,669,631
15,860,665,131
90,339,334,762
1. 81,299,041 1,829,758,833 33,434,935 23,763,690 388,653,419 104,196,898 62,245,348 50,224,657 698,383,717 – 3,271,960,538
2. 405,804,109 121,354,193 396,090,431 66,252,171 335,935,083 417,960,954 577,074,662 75,900,557 1,855,936,143 – 4,252,308,303
2019 1-6
3,597,089,056 38,126,759,799 1,446,053,071 1,476,874,027 9,491,325,715 4,453,783,462 3,982,664,815 2,045,680,369 18,594,633,064 (16,016,467,543) 67,198,395,835
2,163,223,861 34,612,165,905 580,528,964 466,561,538 8,938,616,941 2,219,318,329 3,240,857,047 2,013,327,280 12,963,795,970 – 67,198,395,835
1,433,865,195 3,514,593,894 865,524,107 1,010,312,489 552,708,774 2,234,465,133 741,807,768 32,353,089 5,630,837,094 (16,016,467,543) –
905,446,265 100,689,054 324,253,328 321,919,138 187,153,772 1,844,351,546 1,699,564,015 216,935,024 (1,430,734,754) – 4,169,577,388
53,841,538,701 12,789,428,779 10,962,675,110 7,523,206,624 10,204,651,060 18,923,114,873 11,884,058,425 2,716,608,846 147,683,217,279 (174,641,781,092) 101,886,718,605
14,695,242,837
116,581,961,442
29,070,638,932 8,512,613,594 6,670,228,887 4,620,461,056 5,954,171,449 12,758,741,957 8,051,707,816 1,389,658,796 79,733,998,381 (117,754,975,422) 39,007,245,446
2020
30,554,577,275
69,561,822,721
6
2020
30
1. 76,400,897 1,023,608,034 35,695,780 10,004,905 337,625,499 71,101,877 47,972,002 66,664,971 518,603,288 – 2,187,677,253
2. 888,178,682 90,233,627 514,684,428 418,746,710 122,998,659 1,473,944,397 489,996,597 15,145,358 865,801,538 – 4,879,729,996
213
214
2020 6 30
2.
(1)
5
13 14
2020
* 28,258,928
* 2019 52,911,237
2020
1 1 29,383,112
1 2 2 16,857,400
2 3 3 19,046,275
3 4 4 13,411,283
4 5 5 13,587,056
5 33,946,720
126,231,846
(2)
2020
14,931,399
9,808,340
68,169,043
3-5 8
16 29
35 1
2020 215
2020 6 30
1.
1 6
2020 6 30 2019 12 31
1 480,675,851 556,083,306
1 2 65,972,260 13,584,762
2 3 1,666,826 641,460
3 1,219,900 1,710,850
549,534,837 572,020,378
307,260 516,709
549,227,577 571,503,669
2020 6 30 516,709 – (209,449) – 307,260
2019 12 31 350,815 385,894 – (220,000) 516,709
2020 6 30
(%) (%)
146,441 0.03 146,441 100
1 537,637,728 97.84 – –
2 11,750,668 2.13 160,819 1.37
549,534,837 100.00 307,260 0.06
2019 12 31
(%) (%)
146,441 0.03 146,441 100
1 565,307,099 98.83 – –
2 6,566,838 1.14 370,268 5.64
572,020,378 100.00 516,709 0.09
216
2020 6 30
1.
2020 6 30
(%)
1 11,282,295 0.30 33,847
1 2 19,517 6.00 1,171
2 3 59,040 15.00 8,856
3 389,816 30.00 116,945
11,750,668 160,819
2019 12 31
(%)
1 5,177,696 0.30 15,533
1 2 240,280 6.00 14,417
2 3 28,938 15.00 4,341
3 1,119,924 30.00 335,977
6,566,838 370,268
2020 6 30
(%)
403,689,225 73.46 1 –
29,841,461 5.43 1 –
1 2
18,704,969 3.40 1 2 –
28,724,977 5.23 1 –
1 2
14,147,166 2.57 1 –
1 2
495,107,798 90.09 –
2020 217
2020 6 30
1.
2019 12 31
(%)
417,028,598 72.90 1 –
27,802,574 4.86 1 –
26,083,028 4.27 1 –
1 2
24,440,730 4.56 1 –
1 2
20,926,163 3.66 1 –
516,281,093 90.25 –
2.
2020 6 30 2019 12 31
95,544,000 103,600,001
11,769,151,929 10,289,372,217
11,864,695,929 10,392,972,218
2020 6 30 2019 12 31
1 7,902,273,039 7,341,790,677
1 2 2,483,749,353 280,621,846
2 3 262,752,135 1,120,952,426
3 1,126,011,318 1,551,641,184
11,774,785,845 10,295,006,133
5,633,916 5,633,916
11,769,151,929 10,289,372,217
218
2020 6 30
2.
12
2020 6 30
12
459,111 – 5,174,805 5,633,916
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
– – – –
459,111 – 5,174,805 5,633,916
2019 12 31
12
467,255 – 5,174,805 5,642,060
– – – –
– – – –
– – – –
– – – –
– – 91,941,619 91,941,619
(8,144) – – (8,144)
– – – –
– – (91,941,619) (91,941,619)
– – – –
459,111 – 5,174,805 5,633,916
2020 219
2020 6 30
2.
2020 6 30 2019 12 31
11,403,188,548 9,682,056,699
56,275,749 294,431,613
15,158,570 71,614,724
10,311,729 20,576,769
29,826,575 51,410,684
39,559,703 52,460,962
1,679,123 1,598,220
218,785,848 120,856,462
11,774,785,845 10,295,006,133
5,633,916 5,633,916
11,769,151,929 10,289,372,217
2020 6 30
(%)
2,300,000,000 19.53 1 –
1,370,000,000 11.64 1 –
965,770,817 8.20 1 1 –
2 3
820,477,614 6.97 1 1 2 –
677,450,000 5.75 1 –
6,133,698,431 52.09 –
220
2020 6 30
2.
2019 12 31
(%)
1,837,670,675 17.85 1 1 –
2
2 3 3
1,292,057,733 12.55 1 –
971,389,012 9.44 1 1 –
2
2 3 3
675,452,650 6.56 1 –
594,354,417 5.77 1 –
5,370,924,487 52.17 –
3.
2020 6 30 2019 12 31
40,635,649,409 (603,556,935) 40,032,092,474 35,104,330,359 (603,556,935) 34,500,773,424
1,772,094,572 – 1,772,094,572 1,667,151,881 – 1,667,151,881
42,407,743,981 (603,556,935) 41,804,187,046 36,771,482,240 (603,556,935) 36,167,925,305
3.
(i)
2019 2019 2020
1 1 12 31 6 30
2,225,749,543 – – 2,225,749,543 – – 2,225,749,543 –
1,191,584,140 5,929,530 – 1,197,513,670 – – 1,197,513,670 –
936,000,000 – – 936,000,000 – – 936,000,000 –
10,422,108,205 7,190,644,594 -720,349,962 16,892,402,837 3,377,319,050 – 20,269,721,887 –
676,742,845 86,634 – 676,829,479 – – 676,829,479 –
475,000,000 130,186,575 – 605,186,575 – – 605,186,575 –
397,061,613 – – 397,061,613 – – 397,061,613 –
370,811,854 2,727,295 – 373,539,149 – – 373,539,149 (43,019,351)
579,027,464 – – 579,027,464 – – 579,027,464 –
1,127,869,475 13,843,404 – 1,141,712,879 – – 1,141,712,879 –
1,255,451,400 14,868 – 1,255,466,268 – – 1,255,466,268 –
306,000,000 – – 306,000,000 – – 306,000,000 –
500,000,000 – – 500,000,000 – – 500,000,000 –
275,785,150 – – 275,785,150 – – 275,785,150 –
243,900,000 – – 243,900,000 – – 243,900,000 (243,900,000)
600,000,000 200,000,000 – 800,000,000 – – 800,000,000 –
2,289,301,932 17,056,503 – 2,306,358,435 – – 2,306,358,435 –
139,189,081 – – 139,189,081 – – 139,189,081 –
62,397,005 4,050,728 – 66,447,733 – – 66,447,733 –
146,222,366 – – 146,222,366 – – 146,222,366 –
139,335,849 – – 139,335,849 – – 139,335,849 –
129,880,000 – – 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 –
2020
6
2020
30
221
222
2020
6
3.
30
(i)
2019 2019 2020
1 1 12 31 6 30
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 –
46,000,000 – – 46,000,000 – – 46,000,000 –
31,933,518 811,275 – 32,744,793 – – 32,744,793 –
25,862,916 20,735 – 25,883,651 – – 25,883,651 –
24,000,000 – – 24,000,000 – – 24,000,000 (24,000,000)
317,000,000 113,000,000 – 430,000,000 – – 430,000,000 –
20,429,287 – – 20,429,287 – – 20,429,287 –
251,539,700 – – 251,539,700 150,000,000 – 401,539,700 –
10,000,000 – – 10,000,000 – – 10,000,000 –
5,000,000 5,000,000 – 10,000,000 – – 10,000,000 –
1,561,220,000 – – 1,561,220,000 – – 1,561,220,000 –
848,453,248 – – 848,453,248 – – 848,453,248 (162,757,584)
– – – – 4,000,000 – 4,000,000 –
– – – – 2,000,000,000 – 2,000,000,000 –
28,141,308,180 7,683,372,141 -720,349,962 35,104,330,359 5,531,319,050 – 40,635,649,409 (603,556,935)
3.
(ii)
2020 6 30
877,501,833 – – 62,685,029 – – – – – 940,186,862 –
677,621,434 – – 37,523,024 – – – – – 715,144,458 –
39,249,785 – – – – – – – – 39,249,785 –
41,500,998 – – 988,336 – – – – – 42,489,334 –
1,154,565 – (1,000,000) (154,565) – – – – – – –
27,123,266 – – 4,900,867 – – – – – 32,024,133 –
3,000,000 – – – – – – – – 3,000,000 –
1,667,151,881 – (1,000,000) 105,942,691 – – – – – 1,772,094,572 –
2019 12 31
876,938,160 – – 42,063,673 – – (41,500,000) – – 877,501,833 –
596,152,412 – – 81,469,022 – – – – – 677,621,434 –
39,249,785 – – – – – – – – 39,249,785 –
58,496,914 – – 16,678,607 – – (33,674,523) – – 41,500,998 –
1,061,597 – – 92,968 – – – – – 1,154,565 –
7,022,447 22,500,000 – (2,399,181) – – – – – 27,123,266 –
2020
– 3,000,000 – – – – – – – 3,000,000 –
6
2020
1,578,921,315 25,500,000 – 137,905,089 – – (75,174,523) – – 1,667,151,881 –
30
223
224
2020 6 30
4.
2020 6 30
806,517,255 4,829,561,070 55,766,308 1,106,256,151 82,674,273 110,375,846 6,991,150,903
241,948 45,806,832 275,841 15,199,674 4,602,334 4,738,243 70,864,872
1,880,004 12,619,314 – 49,343 – – 14,548,661
– (21,489,715) (283,445) (4,302,063) (6,129,101) (1,093,809) (33,298,133)
– – – – – – –
808,639,207 4,866,497,501 55,758,704 1,117,203,105 81,147,506 114,020,280 7,043,266,303
287,910,266 2,472,561,267 33,885,928 666,534,968 69,572,843 75,104,202 3,605,569,474
19,067,307 170,233,387 1,189,206 43,441,446 2,577,391 3,508,244 240,016,981
– (7,029,362) (89,501) (3,005,504) (5,945,065) (623,891) (16,693,323)
306,977,573 2,635,765,292 34,985,633 706,970,910 66,205,169 77,988,555 3,828,893,132
– 285,118 13,157 2,091,878 – 1,632 2,391,785
– – – – – – –
– – – (2,165) – – (2,165)
– 285,118 13,157 2,089,713 – 1,632 2,389,620
501,661,634 2,230,447,091 20,759,914 408,142,482 14,942,337 36,030,093 3,211,983,551
518,606,989 2,356,714,685 21,867,223 437,629,305 13,101,430 35,270,012 3,383,189,644
2020 225
2020 6 30
4.
2019 12 31
808,988,374 4,452,467,192 54,362,169 1,069,914,011 83,472,191 96,904,715 6,566,108,652
– 11,918,781 1,404,139 39,203,559 4,403,057 14,088,325 71,017,861
675,524 59,517,396 – 14,650,744 – – 74,843,664
(3,146,643) (12,506,620) – (17,512,163) (5,200,975) (617,194) (38,983,595)
– 318,164,321 – – – – 318,164,321
806,517,255 4,829,561,070 55,766,308 1,106,256,151 82,674,273 110,375,846 6,991,150,903
248,825,250 2,134,611,774 31,668,123 585,730,089 69,678,086 69,805,032 3,140,318,354
39,713,915 339,692,842 2,217,805 91,368,052 4,839,109 5,875,597 483,707,320
(628,899) (1,743,349) – (10,563,173) (4,944,352) (576,427) (18,456,200)
287,910,266 2,472,561,267 33,885,928 666,534,968 69,572,843 75,104,202 3,605,569,474
– 285,118 13,157 2,094,253 – 1,632 2,394,160
– – – – – – –
– – – (2,375) – – (2,375)
– 285,118 13,157 2,091,878 – 1,632 2,391,785
518,606,989 2,356,714,685 21,867,223 437,629,305 13,101,430 35,270,012 3,383,189,644
560,163,124 2,317,570,300 22,680,889 482,089,669 13,794,105 27,098,051 3,423,396,138
226
2020 6 30
4.
2020 6 30
395,591 (381,955) – 13,636
21,427,090 (17,388,899) (362,282) 3,675,909
21,822,681 (17,770,854) (362,282) 3,689,545
2019 12 31
395,591 (377,533) – 18,058
20,930,246 (16,949,039) (380,272) 3,600,935
21,325,837 (17,326,572) (380,272) 3,618,993
2020 6 30
117,331,393
2019 12 31
118,553,633
5.
2020 6 30 2019 12 31
463,868,390 347,311,523
2,401,526 2,471,985
466,269,916 349,783,508
2020 6 30 2019 12 31
463,868,390 – 463,868,390 347,311,523 – 347,311,523
5.
2020
(%)
644,071,000 345,036,982 131,469,087 (14,548,661) (363,559) 461,593,849 54% 56% – –
– 2,274,541 – – – 2,274,541 – –
644,071,000 347,311,523 131,469,087 (14,548,661) (363,559) 463,868,390 – –
– –
347,311,523 463,868,390
2019
(%)
538,080,000 160,383,177 259,121,152 (73,885,074) (582,273) 345,036,982 88% 85% – –
– – 3,233,131 (958,590) – 2,274,541 – –
538,080,000 160,383,177 262,354,283 (74,843,664) (582,273) 347,311,523 – –
– –
160,383,177 347,311,523
2020 1-6 2019 1-6
2020
6
2020
2020 6 30 2019 12 31
30
227
228
2020 6 30
6.
2020 6 30
388,144,802 94,547,535 32,225,351 514,917,688
– – 1,755,705 1,755,705
– – – –
388,144,802 94,547,535 33,981,056 516,673,393
206,204,585 26,087,667 12,699,039 244,991,291
2,256,150 1,370,086 2,065,797 5,692,033
– – – –
208,460,735 27,457,753 14,764,836 250,683,324
179,684,067 67,089,782 19,216,220 265,990,069
181,940,217 68,459,868 19,526,312 269,926,397
2019 12 31
388,144,802 94,547,535 31,666,483 514,358,820
– – 558,868 558,868
– – – –
388,144,802 94,547,535 32,225,351 514,917,688
201,692,285 23,347,495 8,823,789 233,863,569
4,512,300 2,740,172 3,875,250 11,127,722
– – – –
206,204,585 26,087,667 12,699,039 244,991,291
181,940,217 68,459,868 19,526,312 269,926,397
186,452,517 71,200,040 22,842,694 280,495,251
2020 229
2020 6 30
7.
2020 6 30
1 57,419,851 8,827,500 (5,195,189) – 61,052,162
2 27,394,689 – (1,792,354) – 25,602,335
137,675,872 16,578,581 (28,707,941) (12,749,016) 112,797,496
222,490,412 25,406,081 (35,695,484) (12,749,016) 199,451,993
2019 12 31
1 67,368,854 – (9,949,003) – 57,419,851
2 30,979,397 – (3,584,708) – 27,394,689
103,792,062 75,749,913 (41,866,103) – 137,675,872
202,140,313 75,749,913 (55,399,814) – 222,490,412
1 10
2 5-50
8.
2020 6 30 2019 12 31
9,260,482,257 9,549,169,108
953,589,150 953,589,150
232,043,674 182,043,674
10,446,115,081 10,684,801,932
230
2020 6 30
9.
2020 6 30
6,150,625 – (209,449) – 5,941,176
7,307,370 2,861,192 – – 10,168,562
603,556,935 – – – 603,556,935
2,391,785 – – (2,165) 2,389,620
198,203,515 – – – 198,203,515
817,610,230 2,861,192 (209,449) (2,165) 820,259,808
2019 12 31
5,992,875 92,327,513 (8,144) (92,161,619) 6,150,625
7,307,370 – – – 7,307,370
449,676,935 153,880,000 – – 603,556,935
2,394,160 – – (2,375) 2,391,785
198,203,515 – – – 198,203,515
663,574,855 246,207,513 (8,144) (92,163,994) 817,610,230
10.
4
2020 6 30 2019 12 31 1
11.
2015 9 11 33
5 4.4% 2015 9 11 5 2020
2020
2016 2 17 2016 3 18
20 5 3.37%
2016 3 18 30
5 2.99% 3 2019
2020 231
2020 6 30
11.
2016 7 15 18 5 3.05% 3
2019 2016 7 15
12 5 3.45%
2019 2019 3 11 15
3 3.80% 2019 3 11 10
5 4.30% 2019 7 8 10 5 3.70%
2019 8 30 25 5 3.95%
2020 2 21 10 10
20 5 3 3.51% 3.1%
2020 6 30 2019 12 31
12.
2020 6 30 2019 12 31
214,649,948 220,748,782
16,800,000 22,200,000
231,449,948 242,948,782
(2,800,000) (2,600,000)
228,649,948 240,348,782
*
2020 6 30 2019 12 31
1 2,800,000 2,600,000
1 2 5,400,000 2,600,000
2 5 8,400,000 8,400,000
5 214,849,948 229,348,782
231,449,948 242,948,782
232
2020 6 30
13.
2020 1-6 2019 1-6
1,878,563,034 988,159,220 2,001,870,836 1,227,848,526
236,212,560 69,625,787 256,174,466 85,655,088
2,114,775,594 1,057,785,007 2,258,045,302 1,313,503,614
14.
2020 1-6 2019 1-6
500,961,640 553,460,930
204,842,460 265,598,877
280,924,796 285,034,275
15,194,384 2,827,778
276,254,537 369,096,738
(40,826,308) (2,116,796)
14,495,571 6,101,181
1 7,445,787 –
205,822,153 188,348,577
1 7,166,433 279,354
2020 1-6 2019 1-6
15.
2020 1-6 2019 1-6
209,449 (62,214)
– (91,933,475)
209,449 (91,995,689)
2020 1-6 2019 1-6
(2,861,192) –
(2,861,192) –
2020 233
2020 6 30
16.
2020 1-6 2019 1-6
746,831,500 510,625,000
105,978,775 73,637,566
16,200,000 6,100,000
(43,974,238) (7,213,606)
363,915 (374,071)
825,399,952 582,774,889
17.
(1)
2020 1-6 2019 1-6
1,096,811,811 725,627,083
2,651,743 91,995,689
240,016,981 234,454,697
675,385 707,498
5,692,033 5,558,971
35,695,484 25,278,652
(321,313) (27,031)
2,183,936 430,776
(14,107,677) (5,456,011)
220,091,491 211,056,040
(843,590,239) (575,017,645)
(2,633,088) (19,014,978)
34,409,960 50,519,946
337,460,336 133,762,645
532,053,469 (194,974,989)
1,647,090,312 684,901,343
234
2020 6 30
17.
(1)
2020 6 30 2019 12 31
2,223,358,997 1,445,704,014
1,445,704,014 2,305,622,601
139,661,203 111,083,410
111,083,410 820,712,582
806,232,776 (1,569,547,759)
(2)
2020 6 30 2019 12 31
2,223,358,997 1,445,704,014
83,798 82,501
2,223,275,199 1,445,621,513
139,661,203 111,083,410
2,363,020,200 1,556,787,424
18.
2020 6 30 2019 12 31
1 26,567,174 24,848,403
1 2020 6 30 25,124,035 2019 12
31 21,736,652
2020 235
2020 6 30
1.
2020 1-6
2,421,386,475
147,751,253
(151,750,120)
1 234,489,804
(251,654,568)
(1,093,075)
(4,203,734)
114,325,279
(49,045,821)
(40,371,363)
2,419,834,130
[2008]43 1
1 250,971,841
16,482,037
236
2020 6 30
2.
(%)
2020 1-6
2,421,386,475 4.81 5.41 0.095
2,419,834,130 4.81 5.41 0.095
(%)
2019 1-6
1,853,453,618 4.53 5.29 0.080
1,656,948,536 4.05 4.73 0.072
9
2010
2020 2019