(A 股股份代號：601899 H 股股份代號：2899)
開發礦業 造福社會
Mining for a Better Society
2022 中 期 報 告
* 僅供識別
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2 2022
1
75 7503A
1
H
2022 6 17
183
17 1712-1716
www.zjky.cn
2022 6 17
02899
601899
2022 3
A 0.10
AGM Inc.
Bisha Mining Share Company
BNL Barrick (Niugini) Limited
Zijin Musonoie Mining Société par Actions Simplifiée
Continental Gold Limited Sucursal Colombia
Timok
600388
H 0.10
Ivanhoe Mines Ltd.
Kamoa Copper SA
Liex S.A.
Norton Gold Fields Pty Limited
Serbia Zijin Copper Doo
Serbia Zijin Mining Doo
571
4 2022
2022 5
2022 6 30 6
6 2022
1,324.58 20.57% 1,098.63 185.70
61.90% 114.70 126.30 89.95%
66.49 2022 6 2,715.67 30.19%
2,085.95 774.68 9.06% 710.34
2021 53 66%
41 27 22 184
70.47% 22.79%
2022 2000 325 7 1
2022 500 407 500 53
45 50
VK
Binduli UZ-2
2022 7
1,000
10 15
3Q 2023
9
123.2MW
25.04%
+
ESG
67%
8 2022
BBB- BBB- BBBg AAA AAA
10,845 8,218
9,749 9,092 7.23%
2,070 1,780 1,874 1,806
3.77%
756,523 36.10% 555,872
410,190 70.47% 240,626
346,333 9.86% 315,246
20.18% 54.63%
72% 64,168 46,201
38,340
100% 57,029 57,029
13.65%
39.6% 56,595 56,595
Cu 100% 52,755 52,755
64,320
100% 46,339 46,339
12,479
63% 44,656 28,133
24,665
50.1% 43,762 21,925
51% 23,244 11,855
55% 9,226 5,074
100% 6,641 6,641
5,775 4,748
410,190 337,294
2022 9
155,559 [5,001,348 ] 3.75% 149,933
27,031 [869,078 ] 22.79% 22,015
128,528 [4,132,270 ] 0.48% 127,918
33.73% 22.62%
[1 31.1035 ]
69.28% 3,746 2,595
70.00% 3,379 2,365
84.22% 2,724 2,294
100% 2,604 2,604
100% 2,560 2,560
Au 60%
100%
1,341
1,331
804
1,331
56% 1,324 741
63% 1,247 785
100% 1,233 1,233
70% 1,227 859
100% 1,183 1,183
100% 1,101 1,101
2,033 1,605
27,031 22,061
365,641 6.28% 344,036
202,716 3.23% 196,365
162,925 10.33% 147,670
19,329 6.88% 18,085
4.35% 8.82%
+ +
Zn/Pb
100% 66,760 9,116 75,875 75,875
55% 62,965 – 62,965 34,631
70% 42,793 3,177 45,969 32,179
95% 24,285 5,171 29,456 27,983
51% 5,351 – 5,351 2,729
563 1,866 2,429 2,268
202,716 19,329 222,046 175,664
10 2022
540,836 17.23% 461,348
183,602 10.12% 166,725
357,234 21.25% 294,624
174 25.68% 234
163 14% 143
41.74%
13.93%
50.1% 26,860 13,457
55% 25,807 14,194
Ag 100%
70%
100%
20,709
19,774
15,826
20,709
13,842
15,826
100% 14,691 14,691
51% 14,320 7,303
70% 13,731 9,612
31,884 22,959
183,602 132,592
Fe 56%
41.5% 50
120 67
50
4 2
174 119
2022 11
LCE
2
763 2023 4-6
3Q
Li 214
400mg/L
2
270mg/L 5
1,000
216 6-7
30
1-6
9,059 1,084 736%
8,256
140,361 67,675 107%
55,686 45,144 23%
213,362 113,903 87%
12 2022
1.
1,324.58 20.57% 1,098.63
2022 1-6 2021 1-6
2022 1-6 2021 1-6
360 29,125 1,047,080 352 21,241 748,072
387 13,400 518,674 375 12,853 482,067
336 15,724 528,406 317 8,388 266,005
55,145 357,162 1,969,586 53,226 237,809 1,265,761
53,351 282,829 1,508,931 50,013 166,076 830,602
61,173 49,668 303,833 60,451 42,835 258,939
63,581 24,665 156,822 60,978 28,899 176,220
17,006 200,761 341,420 13,313 197,626 263,093
3.21 193,071 61,993 3.62 162,284 58,684
721 117 84,360 754 186 139,844
390 128,658 5,024,049 377 127,776 4,821,077
63,358 347,488 2,201,619 59,134 313,090 1,851,414
22,802 163,561 372,950 19,229 140,878 270,893
1 8,260,544 5,945,009
-6,117,848 -4,377,511
13,245,753 10,986,336
1 573.49 15.58
14.85 20.26 8.24 4.25
2.22 3.95 183.21
2 56,595 54,534
2022 13
2.
2022 1-6 2021 1-6 1
(%)
2022 2021 2022 2021
1-6 1-6 (%) 1-6 1-6
176.09 182.67 -3.60 51.02 48.13
233.85 195.18 19.81 39.58 47.96
126.86 163.50 -22.41 62.25 48.44
18,873 18,462 2.23 65.78 65.31
17,406 17,403 0.02 67.37 65.20
21,901 18,099 21.01 64.20 70.06
29,591 25,082 17.98 53.46 58.87
7,398 6,762 9.40 56.50 49.20
1.50 1.54 -2.34 53.28 57.52
204 152.71 33.46 71.74 79.74
388.86 377.29 3.07 0.42 0.005
62,059 56,818 9.22 2.05 3.92
21,813 18,476 18.05 4.34 3.91
17.14 14.48
60.01 58.54
1
17.14% 2.66 60.01%
1.47
14 2022
3.
(%)
132,457,528,131 109,863,361,694 20.57
109,760,564,908 93,957,291,358 16.82
2,075,926,332 1,591,363,517 30.45
305,276,848 219,694,132 38.96
2,889,607,515 2,485,704,709 16.25
442,992,950 317,077,141 39.71
517,855,039 751,312,980 -31.07
214,581,294 157,534,876 36.21
2,131,399,036 586,940,233 263.14
-11,717,190 -149,849,660
-34,409,923 596,564,018
30,052,526 -898,818
-2,665,317,588 1,957,367,225
36,246,258 1,834,614 1,875.69
1,576,179,494 -374,940,825
15,575,769,525 12,025,055,353 29.53
-21,822,894,668 -12,191,454,840
10,261,980,991 5,171,988,414 98.41
2022 15
2022 6 30 1,073.58 2021 12 31 769.95
302.81 145.24
464.02 161.51
0.34% 6.08%
2,259.89
16 2022
1.
(%) (%) (%)
19,595,573,847 7.22 14,221,780,252 6.82 37.79
4,840,821,322 1.78 2,935,224,582 1.41 64.92
530,654,266 0.20 – –
8,895,306,239 3.28 2,445,223,101 1.17 263.78
2,596,214,312 0.96 1,958,255,180 0.94 32.58
3,049,650,651 1.12 1,782,420,666 0.85 71.1
3,597,948,854 1.32 1,385,716,898 0.66 159.65
30,672,623,634 11.29 19,308,800,678 9.26 58.85
997,423,622 0.37 – –
848,826,844 0.31 8,923,967 0 9,411.77
4,440,427,843 1.64 3,017,948,117 1.45 47.13
210,202,107 0.08 468,136,162 0.22 -55.1
13,755,877,939 5.07 9,628,231,895 4.62 42.87
324,711,835 0.12 117,472,940 0.06 176.41
350,272,441 0.13 217,034,588 0.1 61.39
63,829,968,692 23.50 47,531,349,824 22.79 34.29
812,393,517 0.30 314,149,588 0.15 158.6
496,617,449 0.18 156,812,356 0.08 216.7
1,745,410,851 0.64 394,380,588 0.19 342.57
13,141,048,584 4.84 7,442,318,423 3.57 76.57
89,019,108 0.03 – –
8,672,735,924 3.19 671,955,151 0.32 1,190.67
2,650,356,161 0.98 678,088,310 0.33 290.86
53,476,489,923 19.69 36,126,816,893 17.32 48.02
22,156,776,875 8.16 14,247,474,590 6.83 55.51
249,505,578 0.09 184,195,155 0.09 35.46
719,643,867 0.26 397,491,581 0.19 81.05
1,157,520,159 0.43 2,209,428,323 1.06 -47.61
2022 17
18 2022
2.
(1)
1,106.74 40.75%
(2)
202,308 88,386
98,169 6,762
54,149 14,452
-22 -16,635
381,138 126,410
385,535 121,545
409,519 300,426
187,341 51,378
95,618 37,036
2022 19
2022 6 30
160,509,983,434 2021 6 30 110,242,902,186
111,056,841,299 2021 6 30 88,419,126,847 2022 6 30
1.4453 2021 6 30 1.2468
12,522,015
214,581,294
486,850,169
127,525,033
1,655,000
-129,324,446
-17,912,926
74,168,479
15,913,213
605,814,447
3.
(1)
90.82
(2)
5.11 34.31
1.
(1)
7,682,124,435
4,897,332,050
100% 70%
1,422,804,260 9.82% 651,988,125
9.71% 710,000,000 11
20 2022
10.8 1,734,331,294.80 15.02%
25.04%
179,995.92 71.1391%
100%
66% 34%
46,108.39 100%
3,823.61
49,932.00 70%
2.63 100%
2,606 Xanadu Mines Ltd 9.9%
19.9% Khuiten Metals Pte. Ltd 50%
45.9%
(2)
3Q 3.71 1 26 3 4.75 4.75
6 2
2022 21
17.78 VK 4 13.03 90.87
+ 4.84 2022 15-16
18
JM 20
2024
2022
Binduli 4.62 Binduli 6 28 4.73 12.30
7
Binduli
0.9256 1.21 2.76
2022
1.17 80% 1.77 2.87 16.5
500 2023
2.3 7,600
11.48
22 2022
19.95 8 2.91 15.21
3-4
167.9 2021 12 27 11.19 163.19
16
1:6.6 1:4.77 2022
(3)
2,935,224,582 4,840,821,322 1,905,596,740 -30,878,407
152,644,244 902,530,688 749,886,444 261,426,568
9,415,646,061 7,288,968,329 -2,126,677,732 0
62,500,000 62,500,000 0 0
12,413,370,643 12,192,289,651 -221,080,992 -30,878,407
2022 23
70% 312,675 126,023 202,308 88,386
100% 438,221 192,377 98,169 6,762
60% 197,474 137,945 54,149 14,452
100% 127,871 80,327 74,585 27,339
69.28% 800,645 310,355 147,706 22,153
84.22% 214,176 124,486 86,852 35,716
56% 235,345 111,986 51,474 10,342
50% 257,903 102,858 -22 -16,635
1
72% 683,476 513,630 381,138 126,410
100% 1,086,924 548,827 379,885 145,442
MS/VK/NC/JM 63% 1,488,306 631,300 385,535 121,545
100% 603,493 516,621 409,519 300,426
51% 348,746 234,492 148,707 74,137
50.1% 2,027,900 486,706 265,127 112,146
24 2022
55% 416,333 304,566 187,341 51,378
100% 506,420 321,430 106,401 45,198
95% 205,818 127,739 49,259 10,059
70% 326,223 203,037 95,618 37,036
100% 1,240,793 411,437 1,631,939 41,703
87.20% 296,365 170,350 265,634 18,908
100% 299,189 133,468 519,609 3,228
100% 426,923 187,002 601,056 17,904
56% 242,809 151,875 81,910 37,871
41.50% 450,341 257,526 125,661 47,696
1 50%
2022 25
26 2022
2022 6 30 0.1 44
2022 6 30 826,609 H 586 826,023
1. 1 6,083,517,704 23.11%
2. 2 H 5,721,415,130 21.73%
3. 3 1,537,434,506 5.84%
4. 691,190,770 2.63%
5. 2 440,777,484 1.67%
6. 304,556,602 1.16%
7. 189,342,875 0.72%
8. 175,099,950 0.67%
9. 1 146,366,400 0.56%
10. 143,820,315 0.55%
1. 208,484,145
2. 5,721,415,130 H 21.73%
3. 1,537,434,506 5.84%
2022 27
2022 6 30 336
XV 2 3
H
6,083,517,704 23.11% 29.54% –
Citigroup Inc. H 556,932,512 2.12% – 9.70%
1
Citigroup Inc. H 6,860,400 0.03% – 0.11%
1
Citigroup Inc. H 508,240,293 1.93% – 8.85%
1
BlackRock, Inc. H 479,309,977 1.82% – 8.35%
2
BlackRock, Inc. H 1,538,000 0.01% – 0.03%
2
GIC Private Limited H 459,620,000 1.75% – 8.01%
3
State Street Bank & Trust Company H 412,813,082 1.57% – 7.20%
4
Brown Brothers Harriman & Co. H 297,439,786 1.13% – 5.18%
5
Brown Brothers Harriman & Co. H 297,439,786 1.13% – 5.18%
5
VanEck ETF - VanEck Gold H 297,234,000 1.13% – 5.18%
Miners ETF 6
Schroders Plc H 289,290,000 1.10% – 5.04%
7
Van Eck Associates Corporation H 287,924,461 1.09% – 5.02%
8
28 2022
(1) Citigroup Inc. 556,932,512 H H 9.70% 6,860,400 H H
0.11% 508,240,293 H H 8.85%
Citigroup Inc. 2022 7 4 Citigroup Inc.
Citigroup Inc. 48,692,219
6,860,400
508,240,293
Citigroup Inc.
% (Y/N)
Citicorp LLC 388 Greenwich Street, New York, NY 10013, Citigroup Inc. 100.00 N 540,979,797
USA 0
Citibank, N.A. 701 East 60th Street North, Sioux Falls, SD Citicorp LLC 100.00 Y 539,395,370
57104, USA 0
Citigroup Global Markets Holdings Inc. 388 Greenwich Street, New York, NY 10013, Citigroup Inc. 100.00 N 14,545,049
USA 6,860,400
Citigroup Financial Products Inc. 388 Greenwich Street, New York, NY 10013, Citigroup Global 100.00 N 14,545,049
USA Markets Holdings Inc. 6,860,400
Citigroup Global Markets Hong Kong 50/F, Champion Tower, Three Garden Road, Citigroup Financial 100.00 Y 0
Limited Central, Hong Kong Products Inc. 1,274,400
Citigroup Global Markets Europe Citigroup Centre, Canada Square, Canary Citigroup Financial 100.00 N 7,800,000
Finance Limited Wharf, London, E14 5LB, England Products Inc. 0
Citigroup Global Markets (International) Hardstrasse 201, Hofstrasse, Zurich CH-8005, Citigroup Global 100.00 N 7,800,000
Finance GmbH Switzerland Markets Europe 0
Finance Limited
Citigroup Global Markets Switzerland Baarerstrasse 14-16, Zug, 6300, Switzerland Citigroup Global 100.00 N 7,800,000
Holding GmbH Markets Europe 0
Finance Limited
Citigroup Global Markets Overseas Finance 50/F, Champion Tower, Three Garden Road, Citigroup Global 48.14 N 7,800,000
Limited Central, Hong Kong Markets Switzerland 0
Holding GmbH
Citigroup Global Markets Overseas Finance 50/F, Champion Tower, Three Garden Road, Citigroup Global 51.86 N 7,800,000
Limited Central, Hong Kong Markets (International) 0
Finance GmbH
Citigroup Global Markets Hong Kong 50/F, Champion Tower, Three Garden Road, Citigroup Global 100.00 N 7,800,000
Holdings Limited Central, Hong Kong Markets Overseas 0
Finance Limited
2022 29
% (Y/N)
Citigroup First Investment Management 50/F, Champion Tower, Three Garden Road, Citigroup Global 100.00 Y 7,800,000
Limited Central, Hong Kong Markets Hong Kong 0
Holdings Limited
Citigroup Global Markets Holdings Citibank Buliding, 110 Thompson Blvd., Citigroup Financial 90.00 N 6,745,049
Bahamas Limited Nassau, New Providence, Bahamas Products Inc. 5,586,000
Citigroup Global Markets Limited Citigroup Centre, Canada Square, Canary Citigroup Global 100.00 Y 6,745,049
Wharf, London E14 5LB, England Markets Holdings 5,586,000
Bahamas Limited
Citicorp Banking Corporation New Castle Corporate Commons, Operations Citigroup Inc. 100.00 N 1,407,666
One Bldg., One Penn’s Way, New Castle, 0
DE 19720, USA
Citibank (Switzerland) AG Hardstrasse 201, Zurich, 8005, Switzerland Citicorp Banking 100.00 Y 1,407,666
Corporation 0
Citibank, N.A. 701 East 60th Street North, Sioux Falls, SD Citicorp LLC 100.00 N 1,584,427
57104, USA 0
Citibank Overseas Investment Corporation New Castle Corporate Commons, Operations Citibank, N.A. 100.00 N 1,530,566
One Bldg., One Penn’s Way, New Castle, 0
DE 19720, USA
Citi Investments Bahamas Ltd. Caves Corporate Centre Building No. 2, West Citibank Overseas 100.00 N 1,530,566
Bay Street, Nassau, BAHAMAS Investment 0
Corporation
Citi Overseas Holdings Bahamas 14 University Drive, N-1576, Nassau, Citi Investments 100.00 N 1,530,566
Limited Bahamas Bahamas Ltd. 0
Citibank Holdings Ireland Limited 1 North Wall Quay, Dublin, Ireland Citi Overseas Holdings 100.00 N 1,530,566
Bahamas Limited 0
Citibank Europe plc 1 North Wall Quay, Dublin, Ireland Citibank Holdings 100.00 Y 1,530,566
Ireland Limited 0
Citicorp Trust Delaware, National 20 Montchanin Road, Suite 180, Greenville, Citibank, N.A. 100.00 Y 12,370
Association DE 19807, USA 0
Citicorp Trust South Dakota 701 East 60th Street North, Sioux Falls, SD Citibank, N.A. 100.00 Y 41,491
57104, USA 0
88,344
1,274,400
1,196,000
4,258,000
30 2022
(2) BlackRock, Inc. 479,309,977 H H 8.35% 1,538,000 H H
0.03%
BlackRock, Inc. 2022 6 29 BlackRock, Inc.
BlackRock, Inc. 479,309,977
1,538,000
BlackRock, Inc.
% (Y/N)
Trident Merger, LLC 251 Little Falls Dr, Wilmington, DE 19808- BlackRock, Inc. 100.00 N 5,028,250
1674
BlackRock Investment Management, LLC 251 Little Falls Dr, Wilmington, DE 19808- Trident Merger, LLC 100.00 N 150,000
1674
BlackRock Investment Management, LLC 251 Little Falls Dr, Wilmington, DE 19808- Trident Merger, LLC 100.00 Y 4,878,250
1674
BlackRock Holdco 2, Inc. 251 Little Falls Dr, Wilmington, DE 19808- BlackRock, Inc. 100.00 N 474,281,727
1674 1,538,000
BlackRock Financial Management, Inc. 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Holdco 2, Inc. 100.00 N 445,640,727
1674 1,012,000
BlackRock Financial Management, Inc. 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Holdco 2, Inc. 100.00 Y 28,641,000
1674 526,000
BlackRock Holdco 4, LLC 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Financial 100.00 N 247,645,337
1674 Management, Inc. 1,012,000
BlackRock Holdco 6, LLC 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Holdco 4, LLC 90.00 N 247,645,337
1674 1,012,000
BlackRock Delaware Holdings Inc. 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Holdco 6, LLC 100.00 N 247,645,337
1674 1,012,000
BlackRock Institutional Trust Company, 1225 17th Street, Suite 300, Denver, CO BlackRock Delaware 100.00 Y 90,230,337
National Association 80202 (Colorado, USA) Holdings Inc. 1,012,000
BlackRock Fund Advisors 400 Howard Street San Francisco, CA 94105, BlackRock Delaware 100.00 Y 157,415,000
United States (California, USA) Holdings Inc.
BlackRock Capital Holdings, Inc. 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Financial 100.00 N 16,224,000
1674 Management, Inc.
BlackRock Advisors, LLC 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Capital 100.00 Y 16,224,000
1674 Holdings, Inc.
BlackRock International Holdings, Inc. 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Financial 100.00 N 181,771,390
1674 Management, Inc.
BR Jersey International Holdings L.P. 13 Castle Street, St. Helier, Jersey, Channel BlackRock International 86.00 N 181,771,390
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 8,952,035
Luxembourg Limited
2022 31
% (Y/N)
BlackRock Japan Holdings GK Marunouchi Trust Tower Main, 1-8-3 BlackRock Lux Finco S.à 100.00 N 8,952,035
Marunouchi, Chiyoda-ku, Tokyo 100-8217 r.l.
(Japan)
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main, 1-8-3 BlackRock Japan 100.00 Y 8,952,035
Marunouchi, Chiyoda-ku, Tokyo 100-8217 Holdings GK
(Japan)
BlackRock Holdco 3, LLC 251 Little Falls Dr, Wilmington, DE 19808- BR Jersey International 100.00 N 148,420,503
1674 Holdings L.P.
BlackRock Canada Holdings LP 161 Bay Street, Suite 2500, Toronto, Ontario BlackRock Holdco 3, LLC 99.90 N 732,000
M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings ULC 161 Bay Street, Suite 2500, Toronto, Ontario BlackRock Canada 100.00 N 732,000
M5J 2S1, Canada (Ontario, Canada) Holdings LP
BlackRock Asset Management Canada 161 Bay Street, Suite 2500, Toronto, Ontario BlackRock Canada 100.00 Y 732,000
Limited M5J 2S1, Canada (Ontario, Canada) Holdings ULC
BlackRock Australia Holdco Pty. Ltd. Level 37 Chifley Tower, 2 Chifley Square, BR Jersey International 100.00 N 3,876,000
Sydney NSW 2000 Holdings L.P.
BlackRock Investment Management Level 37 Chifley Tower, 2 Chifley Square, BlackRock Australia 100.00 Y 3,876,000
(Australia) Limited Sydney NSW 2000 Holdco Pty. Ltd.
BlackRock (Singapore) Holdco Pte. Ltd. 20 Anson Road #18-01 079912 Singapore BR Jersey International 100.00 N 29,474,887
(Singapore) Holdings L.P.
BlackRock HK Holdco Limited 13th Floor, One Pacific Place, 88 Queensway, BlackRock (Singapore) 100.00 N 26,672,887
Hong Kong (Hong Kong) Holdco Pte. Ltd.
BlackRock Asset Management North Asia 15/F, 16/F, 17/F Champion Tower & 17/ BlackRock HK Holdco 100.00 Y 17,720,852
Limited F ICBC Tower, 3 Garden Road, Central, Limited
Hong Kong
BlackRock Cayman 1 LP c/o Walkers Corporate Limited, Cayman BlackRock Holdco 3, LLC 100.00 N 147,688,503
Corporate Centre, 27 Hospital Road,
George Town, Grand Cayman KY1-9008
BlackRock Cayman West Bay Finco Limited c/o Walkers Corporate Limited, Cayman BlackRock Cayman 1 LP 100.00 N 147,688,503
Corporate Centre, 27 Hospital Road,
George Town, Grand Cayman KY1-9008
BlackRock Cayman West Bay IV c/o Walkers Corporate Limited, Cayman BlackRock Cayman West 100.00 N 147,688,503
Limitied Corporate Centre, 27 Hospital Road, Bay Finco Limited
George Town, Grand Cayman KY1-9008
BlackRock Group Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Cayman West 90.00 N 147,688,503
United Kingdom (England & Wales, United Bay IV Limitied
Kingdom)
BlackRock Finance Europe Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Group Limited 100.00 N 44,682,359
United Kingdom (England & Wales, United
Kingdom)
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, BlackRock Finance 100.00 Y 20,305,408
Amsterdam Netherlands (Amsterdam, Europe Limited
Netherlands)
32 2022
% (Y/N)
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Finance 100.00 Y 2,538,000
United Kingdom (England & Wales, United Europe Limited
Kingdom)
BlackRock International Limited Exchange Place One, 1 Semple Street, BlackRock Group Limited 100.00 N 1,553,803
Edinburgh, EH3 8BL, United Kingdom
(Scotland, United Kingdom)
BlackRock International Limited Exchange Place One, 1 Semple Street, BlackRock Group Limited 100.00 Y 582,000
Edinburgh, EH3 8BL, United Kingdom
(Scotland, United Kingdom)
BlackRock Group Limited-Luxembourg 35 A, avenue J.F. Kennedy L-1855 BlackRock Group Limited 100.00 N 100,870,341
Branch Luxembourg
BlackRock Luxembourg Holdco S.à r.l. 35 A, avenue J.F. Kennedy L-1855 BlackRock Group 100.00 N 100,870,341
Luxembourg Limited-Luxembourg
Branch
BlackRock Investment Management Ireland 1st Floor, 2 Ballsbridge Park, Ballsbridge, BlackRock Luxembourg 100.00 N 82,316,341
Holdings Limited Dublin 4, D04 YW83, Ireland Holdco S.à r.l.
BlackRock Asset Management Ireland 1st Floor, 2 Ballsbridge Park, Ballsbridge, BlackRock Investment 100.00 Y 82,316,341
Limited Dublin 4, D04 YW83, Ireland Management Ireland
Holdings Limited
BLACKROCK (Luxembourg) S.A. 35 A, avenue J.F. Kennedy L-1855 BlackRock Luxembourg 100.00 Y 18,540,000
Luxembourg Holdco S.à r.l.
BlackRock Investment Management 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Finance 100.00 N 12,807,617
(UK) Limited United Kingdom (England & Wales, United Europe Limited
Kingdom)
BlackRock Investment Management 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Finance 100.00 Y 9,031,334
(UK) Limited United Kingdom (England & Wales, United Europe Limited
Kingdom)
BlackRock Fund Managers Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Investment 100.00 Y 12,807,617
United Kingdom (England & Wales, United Management (UK)
Kingdom) Limited
BlackRock Life Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock International 100.00 Y 1,553,803
United Kingdom (England & Wales, United Limited
Kingdom)
BlackRock (Singapore) Limited 20 Anson Road #18-01 079912 Singapore BlackRock (Singapore) 100.00 Y 2,802,000
(Singapore) Holdco Pte. Ltd.
BlackRock UK Holdco Limited 12 Throgmorton Avenue. London, EC2N 2DL, BlackRock Luxembourg 100.00 N 14,000
United Kingdom (England & Wales, United Holdco S.à r.l.
Kingdom)
BlackRock Asset Management Schweiz AG Bahnhofstrasse 39 8001 Zurich, Switzerland BlackRock UK Holdco 100.00 Y 14,000
(Switzerland) Limited
EG Holdings Blocker, LLC 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Investment 100.00 N 150,000
1674 Management, LLC
2022 33
% (Y/N)
Amethyst Intermediate, LLC 251 Little Falls Dr, Wilmington, DE 19808- BlackRock Investment 100.00 N 150,000
1674 Management, LLC
Aperio Holdings, LLC 251 Little Falls Dr, Wilmington, DE 19808- Amethyst Intermediate, 60.00 N 150,000
1674 LLC
Aperio Holdings, LLC 251 Little Falls Dr, Wilmington, DE 19808- EG Holdings Blocker, 40.00 N 150,000
1674 LLC
Aperio Group, LLC 2710 Gateway Oaks Drive, Suite 150N, Aperio Holdings, LLC 100.00 Y 150,000
Sacramento, CA 95833-3505
6,132,000
1,164,000
(3) GIC Private Limited 459,620,000 H H 8.01%
GIC Private Limited 2022 6 2 GIC Private Limited
459,620,000
(4) State Street Bank & Trust Company 412,813,082 H H 7.20%
State Street Bank & Trust Company 2022 3 24 State Street Bank & Trust Company
412,813,082
State Street Bank & Trust Company
% (Y/N)
State Street Bank & Trust Company 1 Lincoln Street, Boston, Massachusetts, State Street Corporation 100.00 Y 412,813,082
02111 USA
(5) Brown Brothers Harriman & Co. 297,439,786 H H 5.18% 297,439,786 H
H 5.18%
Brown Brothers Harriman & Co. 2022 2 18 Brown Brothers Harriman & Co.
297,439,786
34 2022
(6) VanEck ETF – VanEck Gold Miners ETF 297,234,000 H H 5.18%
(7) Schroders Plc 289,290,000 H H 5.04%
Schroders Plc 2022 1 5 Schroders Plc
289,290,000
Schroders Plc
% (Y/N)
Schroder Administration Limited 1 London Wall Place, London, GB Schroders plc 100.00 N 289,290,000
Schroder International Holdings Limited 1 London Wall Place, London, GB Schroder Administration 100.00 N 289,000,000
Limited
Schroder Investment Management Level 33, Two Pacific Place, 88 Queensway, Schroder International 100.00 Y 264,824,000
(Hong Kong) Limited Hong Kong Holdings Limited
Schroder Investment Management 138 Market Street, #23-01, CapitaGreen, Schroder International 100.00 Y 17,488,000
(Singapore) Ltd. Singapore 048946 (Singapore) Holdings Limited
Schroder Investment Management 1 London Wall Place, London, GB Schroder International 100.00 Y 2,158,000
Limited Holdings Limited
Schroder Investment Management 1 London Wall Place, London, GB Schroder International 100.00 N 4,530,000
Limited Holdings Limited
Schroder Investment Management North 1 London Wall Place, London, GB Schroders Investment 100.00 Y 4,530,000
America Limited Management Limited
Schroder Wealth Holdings Limited 1 London Wall Place, London, GB Schroder Administration 80.90 N 290,000
Limited
Schroder & Co. Limited 1 London Wall Place, London, GB Schroder Wealth 100.00 Y 290,000
Holdings Limited
1,626,000
(8) VanEck ETF – VanEck Gold Miners ETF Van Eck Associates Corporation Van Eck Associates Corporation
287,924,461 H H 5.02%
2022 6 30
XV 2 3
336
2022 35
2022 6 30 XV
(a) XV 7 8
(b) 352
(c)
2022 6 30
65,100,000 0.32% 0.25%
H 20,000,000 0.35% 0.08%
85,100,000 0.32%
8,480,510 0.04% 0.03%
2,723,050 0.01% 0.01%
1,728,938 0.01% 0.01%
977,000 0.01% 0.01%
905,571 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%
XV 7 8
352
83,100,000 85,100,000 +2,000,000
36 2022
2,175
43,821
45,996
23,292
22,704
1,390
656
10,828
593
7,904
663
4,694
24,682
93
1,086
5,865
5,806
11,832
24,682
1
2
2022 37
ESG
137
23
6 2022 8 5
2022
1.
1.2022
2.
3.06
3.
11 2 2022
4.
[2015]4
38 2022
5.
31
7
3
[2022]97 5,000 1,000
[2022]168 800 2,000 [2022]19
36 ISO 14001
90%
25.59% 4.22%
83.9 792
5.77 2.71 67%
2022 39
26.2MW 1,646.4
6,585.6 16,118.3
391.57 1,325.7
9,300 6,200
5.8km 250
84.2
103.48 744.58
ESG
6,195.25
2022
1,700 200
40 2022
1. 2022
(t) (t/a)
COD 9.18mg/L 54.95 729.8
2.6mg/L 15.60 97.3
0.000087mg/L 0.0005 0.057
0.000003mg/L 0 0.80716 (GB25467-2010)
6 2
0.00024mg/L 0.0015 0.08562 (GB8978-1996)
1 0.0068mg/L 0.0405 3.66 1 2
0.0125mg/L 0.0748 2.365
0.0004mg/L 0.0024 0.108
0.1-5.2mg/m 5.76 – 11
(GB25467-2010)
(GB12348-2008)III
COD 8.253mg/L 2.519692 6.9
0.041mg/L 0.007164 5.481525
0.064mg/L 0.022387 0.05
0.018mg/L 0.001995 0.042 1 (GB8978-1996) 1
0.006mg/L 0.000976 0.036543 4
2 0.003mg/L 0.000944 0.182717
0.002mg/L 0.000069 0.182717
11.4399mg/m 1.175 – 4 (GB16297-1996) 2
(GB12348-2008)II
– – – – 0 –
3
31.8mg/m3 13.16 – 6
(GB25466-2010)
(GB12348-2008)II
2022 41
(t) (t/a)
– – – – 0 –
4
12.75mg/m 2.368 – 4
(GB16297-1996)
(GB12348-2008)II
– – – – 0 –
5
8.7mg/m 3.956 – 4 (GB16297-1996) 2
(GB12348-2008)II
– – – – 0 – –
19.83mg/m 2.35 22.76
6
200.27mg/m 23.67 71.5 1 60
(GB13271-2014)
131.41mg/m 15.54 106.78
(GB12348-2008)II
– – – – 0 –
171mg/m 6.53 87
126mg/m 4.82 48.9 1 45 (GB13271-2014)
7 1
41.8mg/m 1.6 –
58.42mg/m 29.34 – 3
(GB25466-2010)
(GB12348-2008)III
– – – – 0 –
158.63mg/m 44.02 198.416304
60
176mg/m 51.38 104.6 1
8 (GB13271-2014)
28.24mg/m 8.50 41.33673
13.52mg/m 74.97 – 18
(GB25467-2010)
(GB12348-2008)II
42 2022
(t) (t/a)
– – – – 0 –
9 (SX16)
26.103mg/m 1.486 – 3
(SX22) (GB25467-2010)
(SX32)
(GB12348-2008)III
COD 9.5mg/L 11.86 86.65
4.909mg/L 6.23 22.2
(GB
10mg/L 11.87 – 2
1 8978-1996)
0.0855mg/L 0.098 –
10 0.0048mg/L 0.0059 –
13.905mg/m 2.406 – 1 (GB16297-1996) 2
(GB12348-2008)II
COD 27.24mg/L 5.55 21.42
1.865mg/L 0.3972 6.4239 (GB
1
11 22.4933mg/L 6.239 – 8978-1996)
0.03572mg/L 0.0099 0.2141
(GB12348-2008)II
– – – – 0 –
12
(GB12348-2008)II
– – – – 0 –
118.38mg/m 16.49 28.796652
33.5mg/m 4.637 23.037322 1
13 (GB13271-2014)
16.625mg/m 2.32 5.75933
18.85mg/m 40.249 – 10
(GB25467-2010)
(GB12348-2008)III
2022 43
(t) (t/a)
– – – – 0 –
2#
3#
CV01
CV01-CV03
(GB25467-2010)
15.41mg/m 38.02 – 22 CV02 CV02-
CV03 CV04
14 (GB28661-2012)
CV05
7
(GB25467-2010)
1.80mg/m 0.121 – 4 4
(GB28661-2012)
(GB12348-2008)III
0.0178mg/L 0.0126 –
0.00539mg/L 0.0038 –
0.0202mg/L 0.0142 –
0.0207mg/L 0.0146 –
0.0000558mg/L 5.58077x10-5 –
(GB25467-
COD 0.00287mg/L 0.002 – 2
2010)
0.000598mg/L 0.00042 – (GB8978-1996)
2.39x10-7mg/L 1.68485x10-6 –
1.9x10 mg/L 1.34788x10
-6 -6
–
15 12.3mg/L 8.647 –
0.453mg/L 0.319 –
6.018mg/m 34.825 622.799
14.106mg/m 81.627 184.916 (GB25467-
4.767mg/m 27.588 232.452 2010)
80m (GB16297-
0.0107mg/m 0.061 2.9 50
3 47 1996)
0.00496mg/m 0.029 1.775 (GB31573-
0 0 0.053 2015)
(GB14554-93)
0.5027mg/m 2.909 –
(GB12348-2008)III
44 2022
(t) (t/a)
0.0115mg/L 0.0000292 0.0236
0.0107mg/L 0.0000266 0.0023
57.6092mg/L 0.147 1.18
3.6915mg/L 0.0091829 0.177
1 DW001
0.0238mg/L 0.0000865 0.0059 (GB8978-1996)
0.00001667mg/L 0 0.00059
16 0.0000025mg/L 0.000005 0.0118
0.000208375mg/L 0.000001 0.00118
1.376mg/m 0.036 0.96
2 1# 2# (GB16297-1996) 2
2.6825mg/m 0.04004 0.5247
5.63mg/m 0.009 – 1 3#
(GB14554-93) 2
(GB12348-2008)III
COD 25.35mg/L 4.72 32.84
1.77mg/L 0.32 4.38
0 0 0.15239 (GB25467-2010)
1
0 0 0.15239 2
0 0 0.015239
0 0 0.030478
4.02mg/m 3.129 160.01
17 115.26mg/m 96.521 570
8.32mg/m 7.340 130.44
0.175mg/m 0.168 1.00577 60 120 (GB25467-
2
0.165mg/m 0.161 1.76011 2010)
(GB16297-1996)
0.0046mg/m 0.004 0.03018
12.54mg/m 12.362 –
0.6mg/m 0.549 –
(GB12348-2008)III
2022 45
(t) (t/a)
COD 14.53mg/L 3.11 –
1
440.96mg/L 94.46 – (GB25467-2010)
0.42mg/m 0.43 57.6
31.54mg/m 32.64 513.79
18 41.64mg/m 43.08 92.16 (GB25467-
1
0 0 0.00001 2010)
(GB16297-1996)
0 0 0.162
0 0 0.05
(GB12348-2008)III
– – – – 0 –
16-287mg/m 169.89 1,390.13
5-61.4mg/m 36.55 338
78-217mg/m 144.43 754.2
19 (GB25466-2010)
7.4-11mg/m 4.28 – 4
0.000431- (GB13223-2011)
0.0015 0.077
0.00104mg/m
0.04-0.11mg/m 0.0486 0.6926
(GB12348-2008)II
– – – – 0 –
2.3mg/m 0.33 2.772
20
4.5mg/m 0.52 14.005 1 60 (DB41/1066-
77.3mg/m 10.89 27.878 2020)
(GB12348-2008)II
46 2022
(t) (t/a)
COD 7.25mg/L 8.604 –
0.0314mg/L 0.038 –
0.087mg/L 0.104 –
0.000725mg/L 0.00086 –
0.01mg/L 0.0119 –
0.001mg/L 0.0012 –
5 (GB8978-1996) 1
0.00375mg/L 0.0045 – 4
21 0.0000625mg/L 0.00074 –
0.05mg/L 0.0059 –
0.001mg/L 0.0012 –
14.67mg/L 0.166 –
0.004mg/L 0.0047 –
19.97mg/m 0.194 – 2 (GB16297-1996) 2
(GB12348-2008)II
– – – – 0
88.21mg/m 47.1 212.17
22 25.36mg/m 15.485 130.65 (GB25466-2010)
1
16.21mg/m 27.265 90.16 (GB16297-1996)
(GB12348-2008)III
23
2022 47
2. 2022
1 2022-01-13 2022 11
2 2022-03-03 2022 4
3 2022-03-08 2022 2
2,000
4 2022-03-16 2022 2
2022-04-29 2022 7
5
2022-05-27 2022 15
6 2022-05-30 2022 10
2022-03-30 2022 13
7
2022-06-24 2022 44
5
2022-06-29 2022 41
8
15
2022-06-29 2022 42
48 2022
2008 A
2022 2 28
2022 2 28
http://www.hkexnews.hk
8.85
2022 7 11
5.0188 http://www.hkexnews.hk
2.6 0.6
1.8188
9 60%
20% 20%
2022 49
1.
(%) (%)
98,490,600 0.37 0 0 0 -800,000 -800,000 97,690,600 0.37
1 0 0.00 0 0 0 0 0 0 0.00
2 0 0.00 0 0 0 0 0 0 0.00
3 98,490,600 0.37 0 0 0 -800,000 -800,000 97,690,600 0.37
0 0.00 0 0 0 0 0 0 0.00
98,490,600 0.37 0 0 0 -800,000 -800,000 97,690,600 0.37
4 0 0.00 0 0 0 0 0 0 0.00
0 0.00 0 0 0 0 0 0 0.00
0 0.00 0 0 0 0 0 0 0.00
26,231,621,640 99.63 0 0 0 0 0 26,231,621,640 99.63
1 20,494,681,640 77.84 0 0 0 0 0 20,494,681,640 77.84
2 0 0.00 0 0 0 0 0 0 0.00
3 5,736,940,000 21.79 0 0 0 0 0 5,736,940,000 21.79
4 0 0.00 0 0 0 0 0 0 0.00
26,330,112,240 100.00 0 0 0 -800,000 -800,000 26,329,312,240 100.00
2.
2020 7 7
80 A 2022 1 17
1 A 97,690,600 A 0
A
2021 1 28 12 8 24 36 48
2020 12 11
http://www.hkexnews.hk 2020
50 2022
(%)
21 01 188161.SH 2021 2021 2024 15 3.46
2021 6 1 6 3 6 3
21 02 188162.SH 2021 2021 2026 5 3.87
2021 6 1 6 3 6 3
21 03 188495.SH 2021 2021 2026 20 3.1
2021 7 30 8 3 8 3
22 01 185486.SH 2022 2022 2027 15 3.6
2022 3 4 3 8 3 8
22 02 185806.SH 2022 2022 2027 35 2.94
2022 5 24 5 26 5 26
2022 51
(%)
117.68% 93.56% 24.12
72.59% 55.18% 17.41
(%) 59.11 55.47 3.64
1-6 (%)
12,024,218,650 6,112,600,270 96.71
EBITDA 0.152 0.149 1.97
12.40 9.73 27.43
12.88 12.39 3.91
EBITDA 15.22 12.73 19.49
(%) 100 100
(%) 100 100
52 2022
2021 2022 5 17 www.hkexnews.hk 2022 5 17 2022 5 17
http://www.hkexnews.hk
2021
2022 6 17
2022 5 17 2022 9
2022 6 30 6
10 0
10 0
10 0
2022 53
2021 1 9,598.06 A (1) 2021 1 11 2021
686 4.95 A 2021 12 1 13 2021 2 1 2021 11 15 2021
251 A 39 12 9 http://www.hkexnews.hk
4.83 A
(2) 2021 11 15 2022
2021 11 1 12 http://www.hkexnews.hk
A
2022 1 17
80 A 4.83 A
2020 2017 6 8 2020 5 28
6 8 http://www.hkexnews.hk
2020 9
48 72 2023
6 6
2022 6 30 6 2021 6 30 6
2022 6 30 6
54 2022
C.6.3
2022 6 30 6
2022 6 30 6
3.10(1) 3.10(2) 3.10A
5
2021
2003 12 23
2022 6 30 6
2021 2022
2022 55
2
2022 6 30 69
71 3
2022 8 12
56 2022
2022 6 30
2022 6 30 2021 12 31
1 19,595,573,847 14,221,780,252
2 4,840,821,322 2,935,224,582
902,530,688 152,644,244
3 530,654,266 –
4 8,895,306,239 2,445,223,101
5 2,596,214,312 1,958,255,180
6 3,049,650,651 1,782,420,666
7 3,597,948,854 1,385,716,898
8 30,672,623,634 19,308,800,678
9 997,423,622 –
10 848,826,844 8,923,967
11 4,440,427,843 3,017,948,117
80,065,471,434 47,064,293,441
12 210,202,107 468,136,162
13 13,755,877,939 9,628,231,895
14 7,288,968,329 9,415,646,061
15 62,500,000 62,500,000
16 324,711,835 117,472,940
17 67,468,145,983 55,597,154,905
18 15,635,752,471 18,548,053,400
19 350,272,441 217,034,588
20 63,829,968,692 47,531,349,824
21 812,393,517 314,149,588
22 1,861,768,753 1,724,516,259
23 1,626,685,048 1,325,642,796
24 18,274,106,184 16,580,496,264
191,501,353,299 161,530,384,682
271,566,824,733 208,594,678,123
2022 57
2022 6 30
2022 6 30 2021 12 31
25 20,842,897,231 18,229,100,791
26 496,617,449 156,812,356
83,570,449 156,812,356
27 1,745,410,851 394,380,588
28 13,141,048,584 7,442,318,423
29 89,019,108 –
30 8,672,735,924 671,955,151
31 1,156,688,876 1,604,671,386
32 3,777,270,923 4,040,386,486
33 7,892,124,454 7,614,396,670
34 7,575,227,316 9,470,350,520
35 2,650,356,161 678,088,310
68,039,396,877 50,302,460,681
36 53,476,489,923 36,126,816,893
37 22,156,776,875 14,247,474,590
1,042,079,138 956,355,139
38 249,505,578 184,195,155
39 3,061,736,191 2,359,167,215
40 75,855,790 79,059,540
41 3,879,614,154 3,696,917,863
42 719,643,867 397,491,581
23 6,824,919,773 6,342,164,459
43 2,026,044,406 1,961,759,602
92,470,586,557 65,395,046,898
160,509,983,434 115,697,507,579
58 2022
2022 6 30
2022 6 30 2021 12 31
44 2,632,931,224 2,633,011,224
45 25,302,520,608 25,205,642,523
46 452,307,478 475,709,598
47 1,157,520,159 2,209,428,323
48 114,207,522 113,281,545
49 1,367,003,719 1,367,003,719
50 47,345,976,974 39,981,710,325
77,467,852,728 71,034,368,061
33,588,988,571 21,862,802,483
111,056,841,299 92,897,170,544
271,566,824,733 208,594,678,123
2022 59
2022 1-6
2022 1-6 2021 1-6
51 132,457,528,131 109,863,361,694
51 109,760,564,908 93,957,291,358
52 2,075,926,332 1,591,363,517
53 305,276,848 219,694,132
54 2,889,607,515 2,485,704,709
55 442,992,950 317,077,141
56 517,855,039 751,312,980
1,308,768,432 1,086,022,516
525,436,970 367,135,509
57 214,581,294 157,534,876
58 2,131,399,036 586,940,233
2,055,852,584 573,589,107
59 (11,717,190) (149,849,660)
60 (34,409,923) 596,564,018
61 (78,511,345) (97,710,684)
62 30,052,526 (898,818)
18,716,698,937 11,633,497,822
63 33,722,386 29,036,845
64 180,577,342 192,926,830
18,569,843,981 11,469,607,837
65 3,139,417,145 2,559,106,631
15,430,426,836 8,910,501,206
15,430,426,836 8,910,501,206
12,630,033,097 6,649,028,398
2,800,393,739 2,261,472,808
60 2022
2022 1-6
2022 1-6 2021 1-6
47 (1,051,908,164) 1,584,261,014
47 (2,665,317,588) 1,957,367,225
47 – –
47 (21,560,719) –
47 22,544,391 –
47 36,246,258 1,834,614
47 1,576,179,494 (374,940,825)
221,595,879 (108,190,152)
(830,312,285) 1,476,070,862
14,600,114,551 10,386,572,068
11,578,124,933 8,233,289,412
3,021,989,618 2,153,282,656
66
0.480 0.262
0.480 0.262
2022 1-6
2,633,011,224 25,205,642,523 475,709,598 2,209,428,323 113,281,545 1,367,003,719 39,981,710,325 71,034,368,061 21,862,802,483 92,897,170,544
(80,000) 96,878,085 (23,402,120) (1,051,908,164) 925,977 – 7,364,266,649 6,433,484,667 11,726,186,088 18,159,670,755
– – – (1,051,908,164) – – 12,630,033,097 11,578,124,933 3,021,989,618 14,600,114,551
(80,000) 96,878,085 (3,864,000) – – – 96,000 100,758,085 9,567,042,818 9,667,800,903
1. – – – – – – – – 299,245,807 299,245,807
2. (80,000) (3,880,000) (3,864,000) – – – 96,000 – – –
3. – – – – – – – – 9,267,797,011 9,267,797,011
4. – 100,758,085 – – – – – 100,758,085 – 100,758,085
– – (19,538,120) – – – (5,265,862,448) (5,246,324,328) (863,810,359) (6,110,134,687)
1. – – – – – – – – – –
2. – – (19,538,120) – – – (5,265,862,448) (5,246,324,328) (863,810,359) (6,110,134,687)
– – – – 925,977 – – 925,977 964,011 1,889,988
1. – – – – 438,549,517 – – 438,549,517 85,963,934 524,513,451
2. – – – – (437,623,540) – – (437,623,540) (84,999,923) (522,623,463)
2,632,931,224 25,302,520,608 452,307,478 1,157,520,159 114,207,522 1,367,003,719 47,345,976,974 77,467,852,728 33,588,988,571 111,056,841,299
2022
2022
1-6
61
62
2021 1-6
2022
1-6
2,537,725,995 4,486,950,000 868,731,209 18,610,084,074 – 812,570,699 154,686,505 1,319,401,104 27,748,404,618 56,538,554,204 18,057,887,272 74,596,441,476
2022
95,034,229 – (868,731,209) 6,487,491,697 463,586,298 1,584,261,014 23,871,239 – 3,489,716,129 10,348,056,801 3,474,628,570 13,822,685,371
– – – – – 1,584,261,014 – – 6,649,028,398 8,233,289,412 2,153,282,656 10,386,572,068
95,034,229 – (868,731,209) 6,487,491,697 463,586,298 – – – – 5,250,208,419 2,189,664,192 7,439,872,611
1. – – – – – – – – – – 2,147,816,400 2,147,816,400
2. 9,598,060 – – 465,305,910 463,586,298 – – – – 11,317,672 – 11,317,672
3. – – – – – – – – – – – –
4. – – – 98,994,391 – – – – – 98,994,391 – 98,994,391
5. 85,436,169 – (868,731,209) 5,985,192,679 – – – – – 5,201,897,639 – 5,201,897,639
6. – – – (62,001,283) – – – – – (62,001,283) 41,847,792 (20,153,491)
– – – – – – – – (3,159,312,269) (3,159,312,269) (875,205,558) (4,034,517,827)
1. – – – – – – – – – – – –
2. – – – – – – – – (3,159,312,269) (3,159,312,269) (875,205,558) (4,034,517,827)
3. – – – – – – – – – – – –
– – – – – – 23,871,239 – – 23,871,239 6,887,280 30,758,519
1. – – – – – – 375,237,523 – – 375,237,523 38,380,866 413,618,389
2. – – – – – – (351,366,284) – – (351,366,284) (31,493,586) (382,859,870)
2,632,760,224 4,486,950,000 – 25,097,575,771 463,586,298 2,396,831,713 178,557,744 1,319,401,104 31,238,120,747 66,886,611,005 21,532,515,842 88,419,126,847
2022 63
2022 1-6
2022 1-6 2021 1-6
139,919,041,004 112,987,471,663
911,214,141 790,728,626
67 314,958,191 209,347,851
141,145,213,336 113,987,548,140
112,546,746,168 90,974,305,517
4,431,036,454 3,601,725,527
6,336,103,307 4,474,990,114
67 2,255,557,882 2,911,471,629
125,569,443,811 101,962,492,787
68 15,575,769,525 12,025,055,353
2,325,836,103 852,980,315
545,896,907 228,173,014
43,871,251 2,824,795
67 588,035,974 485,845,336
3,503,640,235 1,569,823,460
9,056,514,408 10,552,223,558
5,055,786,737 1,042,925,050
10,031,931,805 –
67 1,182,301,953 2,166,129,692
25,326,534,903 13,761,278,300
(21,822,894,668) (12,191,454,840)
64 2022
2022 1-6
2022 1-6 2021 1-6
232,869,053 2,620,079,970
232,869,053 2,145,176,000
28,389,177,578 24,876,371,406
4,138,762,621 4,907,152,577
9,000,000,000 5,775,000,000
67 184,542,456 –
41,945,351,708 38,178,603,953
16,875,228,199 24,236,366,940
4,954,092,847 4,412,213,706
2,012,000,000 2,327,358,142
7,623,453,575 1,823,810,542
1,087,502,986 876,017,518
67 218,596,096 206,866,209
31,683,370,717 33,006,615,539
10,261,980,991 5,171,988,414
546,917,124 34,264,234
68 4,561,772,972 5,039,853,161
13,631,265,209 11,786,686,240
68 18,193,038,181 16,826,539,401
2022 65
2022 6 30
2022 6 30 2021 12 31
3,319,072,845 2,971,735,415
1,957,278,042 1,878,793,293
24,044,950 35,371,226
24,044,950 35,371,226
1 623,690,564 577,121,320
184,611,591 248,116,176
23,089,918 13,978,075
2 14,773,159,884 8,190,382,532
103,045,669 58,647,837
171,932,064 121,597,364
19,222,647,485 12,216,949,945
200,000,000 200,000,000
3 60,093,337,774 54,674,161,369
256,630,390 274,419,941
62,500,000 62,500,000
4 3,324,745,057 3,314,719,280
5 510,432,627 415,159,931
6 250,203,367 257,554,237
7 166,383,863 174,268,169
334,719,664 332,419,505
8 9,939,392,360 10,871,319,604
75,138,345,102 70,576,522,036
94,360,992,587 82,793,471,981
66 2022
2022 6 30
2022 6 30 2021 12 31
6,683,925,000 7,674,285,000
19,004,700 1,214,676
19,004,700 1,214,676
2,612,040 –
9 703,172,210 512,085,262
18,031,312 12,707,826
353,492,104 490,948,606
414,731,286 278,809,124
2,854,441,802 3,157,664,153
5,886,548,232 3,865,889,104
2,117,205,291 598,534,325
19,053,163,977 16,592,138,076
16,043,939,500 6,666,077,500
10 19,270,810,689 13,282,042,046
11 3,997,828,781 6,460,628,782
183,603,007 215,678,609
138,512,373 146,147,650
57,626,202 60,640,447
731,677,746 731,677,746
40,423,998,298 27,562,892,780
59,477,162,275 44,155,030,856
2,632,931,224 2,633,011,224
27,406,101,267 27,309,223,182
452,307,478 475,709,598
(124,197,827) (113,559,576)
1,316,465,612 1,316,465,612
4,104,837,514 7,969,010,281
34,883,830,312 38,638,441,125
94,360,992,587 82,793,471,981
2022 67
2022 1-6
2022 1-6 2021 1-6
12 3,255,925,771 2,982,926,731
12 1,125,877,506 1,014,792,159
194,122,792 170,631,985
487,190 448,130
495,001,219 581,369,178
145,477,946 145,199,174
13 402,912,386 402,254,319
837,213,168 707,003,566
289,110,995 337,837,343
23,270,698 11,338,848
15 672,866,234 1,110,382,745
644,701,140 540,179,836
(29,116,300) (114,731,200)
14 360,787 (28,416,398)
14 (10,100) –
149,892 458,138
1,559,567,943 1,647,263,919
353,169 1,787,254
12,093,621 5,163,780
1,547,827,491 1,643,887,393
146,233,810 122,540,219
1,401,593,681 1,521,347,174
1,401,593,681 1,521,347,174
(15,121,118) 16,715,820
4,482,867 –
1,390,955,430 1,538,062,994
68
2022 1-6
2022
1-6
2,633,011,224 27,309,223,182 475,709,598 (113,559,576) – 1,316,465,612 7,969,010,281 38,638,441,125
– – – (10,638,251) – – 1,401,593,681 1,390,955,430
2022
1. (80,000) (3,880,000) (3,864,000) – – – 96,000 –
2. – 100,758,085 – – – – – 100,758,085
1. – – – – – – – –
2. – – (19,538,120) – – – (5,265,862,448) (5,246,324,328)
3. – – – – – – – –
1. – – – – 67,638,586 – – 67,638,586
2. – – – – (67,638,586) – – (67,638,586)
2,632,931,224 27,406,101,267 452,307,478 (124,197,827) – 1,316,465,612 4,104,837,514 34,883,830,312
2021 1-6
2,537,725,995 4,486,950,000 868,731,209 20,662,750,813 – (105,445,925) – 1,268,862,997 8,057,693,409 37,777,268,498
– – – – – 16,715,820 – – 1,521,347,174 1,538,062,994
1. 9,598,060 – – 465,305,910 463,586,298 – – – – 11,317,672
2. 85,436,169 – (868,731,209) 5,985,192,679 – – – – – 5,201,897,639
3. – – – 98,994,391 – – – – – 98,994,391
1. – – – – – – – – – –
2. – – – – – – – – (3,159,312,269) (3,159,312,269)
3. – – – – – – – – – –
1. – – – – – – 84,255,556 – – 84,255,556
2. – – – – – – (84,255,556) – – (84,255,556)
2,632,760,224 4,486,950,000 – 27,212,243,793 463,586,298 (88,730,105) – 1,268,862,997 6,419,728,314 41,468,228,925
2022
2022
1-6
69
70 2022
2022 1-6
2022 1-6 2021 1-6
3,539,182,488 2,400,713,385
56,346,594 208,421,769
3,595,529,082 2,609,135,154
831,803,016 877,705,639
463,333,504 505,114,668
441,923,721 337,522,096
268,213,424 115,630,417
2,005,273,665 1,835,972,820
16 1,590,255,417 773,162,334
28,109,545 530,279,717
387,606,661 910,795,674
214,971 1,195,264
300,000,000 4,683,892,933
715,931,177 6,126,163,588
355,295,630 189,860,881
5,028,569,970 5,366,399,490
4,874,702,999 2,234,614,990
10,258,568,599 7,790,875,361
(9,542,637,422) (1,664,711,773)
2022 71
2022 1-6
2022 1-6 2021 1-6
– 474,903,970
– 5,775,000,000
9,000,000,000 680,000,000
12,090,000,000 3,034,420,000
2,701,345,000 332,047,073
23,791,345,000 10,296,371,043
3,500,345,150 1,274,885,000
3,036,600,000 3,205,965,500
2,012,000,000 2,327,358,142
5,896,955,813 551,896,893
780,920,158 72,039,956
15,226,821,121 7,432,145,491
8,564,523,879 2,864,225,552
33,698,743 (7,978,969)
16 645,840,617 1,964,697,144
2,670,806,369 4,707,227,310
16 3,316,646,986 6,671,924,454
72 2022
2022 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 3.3
400,544,000 3.516
36,413,090 3.3
3.516 131,413,091 2004 5 28 2003
131,413,091 1,314,130,910
0.1 262,826,182 2005 5 31 2004
262,826,182 2,628,261,820 0.1
525,652,364 2006 5 18 2005
525,652,364 5,256,523,640 0.1
2005 5,256,523,640 10 10 2007
4 30 2006 262,826,182
2,628,261,820 0.1 2006 10,513,047,280 10
2.5 1,314,130,910
[2008]417 [2008]29 2008 4 25
A 14 0.1 7.13
1,454,130,910
A 1,050,000,000 2008 4 25
350,000,000 2008 7 25 4,210,902,100 36
4,924,966,980 12 A
2009 4 27 33.87%
2011 5 30 2010 727,065,455
7,270,654,550 0.1 2010 14,541,309,100 10
5
2013 5 28 2012 2013 A 2013 H
H 2013 8 21 2013 11 13
2013 12 4 2013 12 10 2013 12 16 2013 12 18 2013 12 23 H
2013 12 31 H 111,806,000
2014 5 28 2013 2014 A 2014 H
H 2014 1 3 2014 1 10
2014 2 7 2014 9 15 2014 9 18 2014 9 19 2014 9 22 2014 10 28 2014
11 6 2014 11 7 2014 11 18 H 2014 12 31 H
127,344,000
2022 73
2022 6 30
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 12 29 2020 2021 1 13 2021
1 697
97,490,000 4.95 2021 1 13 686
A 95,980,600 2021 1 28
2021 11 15 2021 11
39 2,510,000 4.83 2021 11 15
39 A 2,510,000 2021 12 8
2021 12 31 98,490,600 2021 5 10 2021 5 25
854,361,694 2,633,011,224
2021 11 16
A 2022 1 17
80 A
2,632,931,224
2022 8 12
74 2022
2022 6 30
2022 6 30 80,065,471,434 68,039,396,877
1.
2022 6 30
2022 1-6
2.
1 1 12 31
3.
4.
2022 75
2022 6 30
4.
5.
76 2022
2022 6 30
6.
7.
8.
9.
2022 77
2022 6 30
9.
(1)
(2)
(a) (b)
78 2022
2022 6 30
9.
2022 79
2022 6 30
9.
(1)
(2)
(3)
(4)
12
80 2022
2022 6 30
9.
3
2022 81
2022 6 30
9.
10.
11.
82 2022
2022 6 30
12.
2022 83
2022 6 30
13.
14.
8-60 0%-5% 1.58%-12.50%
5-40 0%-5% 2.38%-20.00%
8-30 0%-5% 3.17%-12.50%
5-20 0%-5% 4.75%-20.00%
4-10 0%-5% 9.50%-25.00%
3-10 0%-5% 9.50%-33.33%
15.
84 2022
2022 6 30
16.
(1)
(2)
(3)
(1)
(2)
3
17.
18.
2022 85
2022 6 30
18.
20
30-50
10
86 2022
2022 6 30
19.
20.
1
5-50
21.
2022 87
2022 6 30
21.
22.
88 2022
2022 6 30
23.
(1)
(2)
(3)
24.
25.
2022 89
2022 6 30
26.
2020
BOT
PPP
PPP
PPP
PPP
90 2022
2022 6 30
26.
23
27.
2022 91
2022 6 30
28.
(1)
(2)
(3)
(1)
(2)
29.
92 2022
2022 6 30
30.
(1)
(2)
(1)
(2)
2022 93
2022 6 30
31.
17 22
12
40,000
26
9
9
94 2022
2022 6 30
32.
71
2022 95
2022 6 30
33.
34.
35.
36.
37.
96 2022
2022 6 30
37.
Barrick (Niugini) Limited BNL
BNL PD
50% BNL 50% BNL
BNL
2022 97
2022 6 30
37.
16 17 18 20
21
98 2022
2022 6 30
37.
38.
15 2022 1 1
2022 99
2022 6 30
1.
13%
9%
6%
GST
10%-20%
1% 7%
2016 7 1
1%-4% 2%-7% 1%-6%
2%-6% 2020 9 1
2%-6% 2%-10%
1%-9% 2%-10%
2.5%-8% 2.5%-7%
25%
16.5%
30%
30%
15%
13%
20%
38%
31%
25%
1 25%-35%
2
1 2021 1 1 500
25% 500 5,000 30%
5,000 35%
2
1%-20%
10%
100 2022
2022 6 30
2.
[2011]58
2020 4 23
2020 23 2021 1 1 2030 12 31
15%
< > 2018
23
15%
(1) 2022
15%
(2) 2022 15%
(3) 2022 15%
(4) 2022 15%
(5) 2022
15%
(6) 2022 15%
[2021]9
2022 15%
< > [2016]32
< >
[2016]195 2017 10 23
GR201735000251 2017 10 23
2020 10 23 2020 12 1
GR202035000605 2020
12 1 2023 11 30 2022 15%
2022 101
2022 6 30
2.
< > [2016]32
< >
[2016]195 2019 12 2
GR201935000447 2019 12 2 2022 12 2
2022 15%
< > [2016]32
< >
[2016]195
2022
15%
2021 [2021]20
2021 12 6
20213502060011
2021 12 6 2024 12 6 2022 15%
52
50% 2022 8.25%
2020 2024 10%
102 2022
2022 6 30
1.
2022 6 30 2021 12 31
18,188,663 13,328,670
18,467,200,356 13,723,624,655
1 1,110,184,828 484,826,927
19,595,573,847 14,221,780,252
553,001,187 206,982,988
1 2022 6 30 132,324,247 2021 12 31
80,935,443
75,516,673 2021 12 31
75,226,884 324,285,140 2021 12 31
50,810,365 340,000,000
217,183,641 2021 12 31 277,843,939
20,875,127 2021 12 31 10,296
2022 6 30 6,359,603,990 2021 12 31
6,480,832,178
7 12
2.
2022 6 30 2021 12 31
1 – 1,596,952
2 1,833,122,982 1,562,935,664
3 902,530,688 152,644,244
15 68,000,000 79,300,000
4 2,037,167,652 1,138,747,722
4,840,821,322 2,935,224,582
1
2
2022 103
2022 6 30
2.
3
2022 6 30 2021 12 31
(1) 279,352,989 91,043,529
135,521,212 16,989,708
764,348 70,025,611
143,067,429 4,028,210
(2) 623,177,699 61,600,715
902,530,688 152,644,244
4
2022 6 30 2021 12 31
1,501,866,861 1,047,508,145
535,300,791 91,239,577
2,037,167,652 1,138,747,722
3.
2022 6 30 2021 12 31
438,988,820 –
94,280,185 –
533,269,005 –
2,614,739 –
530,654,266 –
2022 6 30 2021 12 31
438,490,866 –
104 2022
2022 6 30
3.
2022 6 30 2021 12 31
– 76,988,779 – –
2022 6 30 10,048,253 2021 12 31
2022 6 30
(%) (%)
– – – – –
533,269,005 100.00 2,614,739 0.49 530,654,266
533,269,005 100.00 2,614,739 0.49 530,654,266
4.
1 6
2022 6 30 2021 12 31
1 7,547,576,818 2,369,052,561
1 2 920,812,714 81,368,697
2 3 544,211,883 14,238,006
3 574,806,097 10,647,647
9,587,407,512 2,475,306,911
692,101,273 30,083,810
8,895,306,239 2,445,223,101
2022 105
2022 6 30
4.
2022 6 30
(%) (%)
112,414,208 1.17 112,414,208 100.00 –
9,474,993,304 98.83 579,687,065 6.12 8,895,306,239
9,587,407,512 100.00 692,101,273 8,895,306,239
2021 12 31
(%) (%)
14,610,811 0.59 14,610,811 100.00 –
2,460,696,100 99.41 15,472,999 0.63 2,445,223,101
2,475,306,911 100.00 30,083,810 1.22 2,445,223,101
2022 6 30 2021 12 31
(%) (%)
1 7,546,588,782 0.84 63,632,173 2,371,436,211 0.30 7,114,309
1 2 902,037,911 9.13 82,345,007 67,910,734 6.00 4,074,644
2 3 538,183,784 19.65 105,729,788 14,138,006 15.00 2,120,701
3 488,182,827 67.18 327,980,097 7,211,149 30.00 2,163,345
9,474,993,304 579,687,065 2,460,696,100 15,472,999
106 2022
2022 6 30
4.
2022 6 30 30,083,810 632,732,317 34,115,738 (1,655,000) (3,175,592) 692,101,273
2021 12 31 18,801,049 – 12,619,074 (819,001) (517,312) 30,083,810
2022 6 30
(%)
Trafigura Pte. Ltd. 879,193,609 9.17 2,637,581
814,046,842 8.49 2,442,141
346,822,804 3.62 1,040,468
Intercontinental
Resources HK Co., Ltd. 242,761,910 2.53 728,286
200,664,695 2.09 601,994
2,483,489,860 25.90 7,450,470
2021 12 31
(%)
Transamine Trading SA 281,335,664 11.37 844,007
237,401,818 9.59 712,205
Trafigura Pte. Ltd. 249,968,219 10.10 749,905
Gerald Metals Sarl 186,792,664 7.55 560,378
IXM S.A. 157,573,990 6.37 472,722
1,113,072,355 44.98 3,339,217
2022 6 30 54,764,347 2021 12 31 0
69
2022 107
2022 6 30
5.
2022 6 30 2021 12 31
1 2,593,827,639 1,958,255,180
2,386,673 –
2,596,214,312 1,958,255,180
1
2022 6 30 2021 12 31
2,303,924,822 1,722,616,755
302,810,000 271,090,000
2,606,734,822 1,993,706,755
12,907,183 35,451,575
2,593,827,639 1,958,255,180
2022 6 30 2021 12 31
2022 6 30 2021 12 31
2022 6 30 2021 12 31
1,153,991,805 795,970,892 721,451,130 670,475,468
– 16,250,000 – 15,300,000
1,153,991,805 812,220,892 721,451,130 685,775,468
108 2022
2022 6 30
6.
2022 6 30 2021 12 31
(%) (%)
1 2,778,052,541 90.67 1,624,764,477 90.43
1 2 113,242,961 3.70 63,001,777 3.51
2 3 47,100,346 1.53 36,467,105 2.03
3 125,553,358 4.10 72,485,862 4.03
3,063,949,206 100.00 1,796,719,221 100.00
14,298,555 14,298,555
3,049,650,651 1,782,420,666
2022 6 30 2021 12 31 1
2022 6 30 14,298,555 1,460,100 (1,460,100) 14,298,555
2021 12 31 3,855,478 10,483,091 (40,014) 14,298,555
2022 6 30
(%)
104,221,956 3.40
90,013,930 2.94
88,099,577 2.88
62,986,152 2.06
38,183,522 1.24
383,505,137 12.52
2022 109
2022 6 30
6.
2021 12 31
(%)
126,430,999 7.04
64,692,398 3.60
56,260,000 3.13
44,665,375 2.49
38,932,195 2.17
330,980,967 18.43
7.
2022 6 30 2021 12 31
88,373,941 26,357,840
3,509,574,913 1,359,359,058
3,597,948,854 1,385,716,898
2022 6 30 2021 12 31
1 3,077,564,126 1,087,191,655
1 2 205,013,498 65,461,459
2 3 97,458,815 34,064,147
3 305,293,453 277,239,491
3,685,329,892 1,463,956,752
175,754,979 104,597,694
3,509,574,913 1,359,359,058
110 2022
2022 6 30
7.
12
2022 6 30
12
1,374,033 – 103,223,661 104,597,694
– – – –
67,148,211 – – 67,148,211
6,983,435 – 18,966 7,002,401
(2,974,361) – – (2,974,361)
– – – –
– – (18,966) (18,966)
– – – –
72,531,318 – 103,223,661 175,754,979
2021 12 31
12
1,168,884 – 116,243,617 117,412,501
– – – –
205,149 – 197,015 402,164
– – (1,556,993) (1,556,993)
– – – –
– – (11,659,978) (11,659,978)
– – – –
1,374,033 – 103,223,661 104,597,694
2022 111
2022 6 30
7.
2022 6 30 104,597,694 67,148,211 7,002,401 (2,974,361) (18,966) 175,754,979
2021 12 31 117,412,501 – 402,164 (1,556,993) (11,659,978) 104,597,694
2022 6 30 2021 12 31
1,411,770,600 –
375,593,124 369,111,866
336,147,154 136,634,124
210,532,450 28,177,962
128,142,965 194,150,000
135,966,295 46,014,692
134,956,844 102,133,560
85,397,641 78,312,296
92,225,016 98,864,671
82,992,851 87,729,533
112,847,305 50,506,708
578,757,647 272,321,340
3,685,329,892 1,463,956,752
175,754,979 104,597,694
3,509,574,913 1,359,359,058
112 2022
2022 6 30
7.
2022 6 30
(%)
1 1,411,770,600 38.31 1 (14,117,706)
2 250,688,496 6.80 1 –
4 108,615,500 2.95 1 –
3 93,503,993 2.54 1 –
5 54,066,026 1.47 1 (7,338,333)
1,918,644,615 52.06 (21,456,039)
2021 12 31
(%)
2 199,699,095 13.64 1 –
3 129,944,920 8.88 1 –
4 70,116,855 4.79 1 –
6 64,130,178 4.38 1 –
7 50,413,780 3.44 1 –
514,304,828 35.13 –
1 2018 3
197,236,424 4.9043% 1,764,713,200
1,411,770,600 2019 157,789,096
3.9235% 1,411,770,600 2021 11
136,093,100
2022 113
2022 6 30
7.
2 2022 6 30
250,688,496 2021 12 31
199,699,095
3
2022 6 30 93,503,993 2021 12 31
129,944,920
4 2021 8 2022 4
70,000,000 38,500,000 2022 6 30 108,615,500 2021
12 31 70,116,855 2022 8 2023 4
5 2019 2020
2022 6 30
6 2021 6 2021 11 50,000,000
14,000,000 2022 5 50,000,000 2022 6 30 14,015,944
2021 12 31 64,080,178 2022 10
7 2021 50,050,000
2022 6 30 5,511,521 2022 8 30
8.
2022 6 30 2021 12 31
9,958,701,576 (157,807,702) 9,800,893,874 7,226,699,610 (108,563,919) 7,118,135,691
16,868,408,167 (175,935,261) 16,692,472,906 9,119,379,582 (65,602,031) 9,053,777,551
4,218,671,216 (40,316,984) 4,178,354,232 3,182,366,261 (46,280,894) 3,136,085,367
902,622 – 902,622 802,069 – 802,069
31,046,683,581 (374,059,947) 30,672,623,634 19,529,247,522 (220,446,844) 19,308,800,678
114 2022
2022 6 30
8.
2022 6 30
108,563,919 1,628,630 62,179,133 (14,563,980) – 157,807,702
65,602,031 78,040,449 51,962,152 (16,248,893) (3,420,478) 175,935,261
46,280,894 198,906 8,505,780 (14,668,596) – 40,316,984
220,446,844 79,867,985 122,647,065 (45,481,469) (3,420,478) 374,059,947
2021 12 31
74,391,615 82,421,696 (47,879,558) (369,834) 108,563,919
55,530,983 14,341,250 (4,270,202) – 65,602,031
32,904,116 23,962,715 (9,596,816) (989,121) 46,280,894
162,826,714 120,725,661 (61,746,576) (1,358,955) 220,446,844
2022 6 30
2021 12 31
2022 6 30 2021 12 31
2022 6 30 2021 12 31
2022 115
2022 6 30
9.
2022 6 30 2021 12 31
937,150,050 63,309,550 873,840,500 – – –
119,837,357 6,701,387 113,135,970 – – –
10,738,291 291,139 10,447,152 – – –
1,067,725,698 70,302,076 997,423,622 – – –
2022 1-6 – 61,506,744 8,795,332 – – – 70,302,076
10.
2022 6 30 2021 12 31
12 258,069,178 –
24 590,757,666 8,923,967
848,826,844 8,923,967
11.
2022 6 30 2021 12 31
1,151,562,249 1,660,845,502
983,199,433 –
785,443,766 675,103,177
905,043,931 382,280,127
329,254,065 263,212,849
120,308,822 11,383,903
165,615,577 25,122,559
4,440,427,843 3,017,948,117
116 2022
2022 6 30
12.
2022 6 30 2021 12 31
10,202,107 – 10,202,107 10,068,712 – 10,068,712
458,069,178 – 458,069,178 458,067,450 – 458,067,450
(258,069,178) – (258,069,178) – – –
210,202,107 – 210,202,107 468,136,162 – 468,136,162
2021 200,000,000 2024
3.64%
2020 250,000,000 2023
3.85%
2022 6 30 100,000,000 2021 12 31 150,000,000
69
13.
2022 6 30 2021 12 31
4,581,765,994 (17,575,099) 4,564,190,895 3,492,988,576 (17,575,099) 3,475,413,477
9,238,725,747 (47,038,703) 9,191,687,044 6,199,857,121 (47,038,703) 6,152,818,418
13,820,491,741 (64,613,802) 13,755,877,939 9,692,845,697 (64,613,802) 9,628,231,895
13.
2022 6 30
1,294,679,465 – – – (7,950,309) (21,560,719) – – 67,283,740 1,332,452,177 –
185,885,095 – – – 8,926,539 – – – – 194,811,634 (12,350,855)
74,629,912 – – – (53,424) – – – – 74,576,488 –
19,249,250 – – – 439,857 – – – – 19,689,107 –
9,981,709 – – – 304,516 – – – – 10,286,225 –
1,901,077,525 – – – 888,250,376 – – – 131,719,240 2,921,047,141 –
Porgera Service Company 2,261,376 – – – 1,149,148 – – – – 3,410,524 –
– – 20,268,454 – – – – – – 20,268,454 –
Preduzece za Proizvodnju Bankarnog Praha
Pometon Tir Doo Bor Pometon 5,224,244 – – – – – – – – 5,224,244 (5,224,244)
3,492,988,576 – 20,268,454 – 891,066,703 (21,560,719) – – 199,002,980 4,581,765,994 (17,575,099)
2022
2022
6
30
117
118
2022
6
13.
30
2022 6 30
2022
1,368,196,342 – – – 196,542,477 – – – – 1,564,738,819 –
383,575,461 – – – 39,120,288 – – (7,473,498) – 415,222,251 –
657,973,085 – – – 287,932,054 – – – – 945,905,139 –
265,594,276 – – – 2,688,598 – – – – 268,282,874 –
173,701,880 – – – 105,995,177 – – (83,125,000) – 196,572,057 –
138,136,722 – – – 5,298,780 – – (8,750,000) – 134,685,502 –
1,234,460,766 – – – 396,075,183 – – (220,000,000) – 1,410,535,949 –
95,731,558 – – – (2,326,591) – – – – 93,404,967 –
70,059,688 – – – (252,303) – – – – 69,807,385 –
59,770,470 – – – (6,071,237) – – – – 53,699,233 –
67,904,048 – – – 594,115 – – – – 68,498,163 –
39,249,785 7,000,000 – (17,912,926) (1,340,031) – – – – 26,996,828 –
35,055,425 – – – 385,974 – – – – 35,441,399 –
47,038,703 – – – – – – – – 47,038,703 (47,038,703)
7,634,481 – – – 6,959,433 – – (6,029,496) – 8,564,418 –
252,658,676 – – – 5,853,877 – – – – 258,512,553 –
82,021,734 – – – 28,055,262 – – – – 110,076,996 –
144,000 – – – – – – – – 144,000 –
2,565,476 – – – – – – – – 2,565,476 –
71,499,473 – – – – – – – – 71,499,473 –
1 99,106,496 – – – – – – – – 99,106,496 –
13.
2022 6 30
2 231,123,500 – – – – – – – – 231,123,500 –
3 9,010,613 – – – 24,153 – – – – 9,034,766 –
4 251,278,668 – – – 1,653,335 – – – – 252,932,003 –
5 343,162,387 196,897 – 7,700,524 – – – – 351,059,808 –
– 1,000,000 – – – – – – – 1,000,000 –
7 – – 1,407,366,922 – – – – – – 1,407,366,922 –
7 – – 1,127,955 – – – – – – 1,127,955 –
7 – – 11,512,256 – – – – – – 11,512,256 –
7 – – 3,796,192 – – – – – – 3,796,192 –
7 – – 5,170,762 – – – – – – 5,170,762 –
7 – – 1,301,936 – – – – – – 1,301,936 –
7 – – 2,194,317 – – – – – – 2,194,317 –
8 – 850,228,650 – – 27,673,800 – – (22,525,000) – 855,377,450 –
Dathcom Mining SA 6 213,203,408 – – – – – – – 11,225,791 224,429,199 –
6,199,857,121 858,425,547 1,432,470,340 (17,912,926) 1,102,562,868 – – (347,902,994) 11,225,791 9,238,725,747 (47,038,703)
2022
2022
6
9,692,845,697 858,425,547 1,452,738,794 (17,912,926) 1,993,629,571 (21,560,719) – (347,902,994) 210,228,771 13,820,491,741 (64,613,802)
30
119
120
2022
6
13.
30
2021 12 31
2022
1,333,050,167 – – – (17,779,890) 9,685,755 – – (30,276,567) 1,294,679,465 –
180,693,352 – – – 14,206,443 – – (9,014,700) – 185,885,095 (12,350,855)
140,795,536 – – (125,000,000) 53,026 – – (15,848,562) – – –
74,742,531 – – – (112,619) – – – – 74,629,912 –
21,351,151 – – – (2,101,901) – – – – 19,249,250 –
9,620,197 – – – 361,512 – – – – 9,981,709 –
1,292,391,641 – – – 646,136,449 – – – (37,450,565) 1,901,077,525 –
Porgera Service Company 1,743,867 – – – 517,509 – – – – 2,261,376 –
Pometon 5,224,244 – – – – – – – – 5,224,244 (5,224,244)
3,059,612,686 – – (125,000,000) 641,280,529 9,685,755 – (24,863,262) (67,727,132) 3,492,988,576 (17,575,099)
13.
2021 12 31
996,371,405 – – – 413,324,937 – – (41,500,000) – 1,368,196,342 –
360,489,023 – – – 28,469,103 – – (5,382,665) – 383,575,461 –
465,645,362 15,765,500 – – 215,545,223 – – (38,983,000) – 657,973,085 –
256,365,259 – – – 15,669,017 – – (6,440,000) – 265,594,276 –
172,341,607 – – – 131,985,273 – – (130,625,000) – 173,701,880 –
137,755,396 – – – 9,131,326 – – (8,750,000) – 138,136,722 –
760,722,275 – – – 693,738,491 – – (220,000,000) – 1,234,460,766 –
102,143,816 – – – (6,412,258) – – – – 95,731,558 –
70,189,975 – – – (130,287) – – – – 70,059,688 –
64,410,270 – – – (4,639,800) – – – – 59,770,470 –
68,822,654 – – – (918,606) – – – – 67,904,048 –
39,249,785 – – – – – – – – 39,249,785 –
36,396,737 – – – (621,312) – – (720,000) – 35,055,425 –
47,038,703 – – – – – – – – 47,038,703 (47,038,703)
12,560,771 – – – 4,655,144 – – (9,581,434) – 7,634,481 –
234,862,425 – – – 17,796,251 – – – – 252,658,676 –
28,930,327 30,000,000 – – 23,091,407 – – – – 82,021,734 –
144,000 – – – – – – – – 144,000 –
3,000,000 – – – (434,524) – – – – 2,565,476 –
29,533,750 – – – 43,461,333 – – (1,495,610) – 71,499,473 –
2022
2022
6
30
121
122
2022
6
13.
30
2021 12 31
2022
2 217,682,489 – (213,547,517) – (4,134,972) – – – – – –
1 – 100,000,000 – – (893,504) – – – – 99,106,496 –
2 – – 222,810,400 – 8,313,100 – – – – 231,123,500 –
3 – 9,000,000 – – 10,613 – – – – 9,010,613 –
4 – 250,000,000 – – 1,278,668 – – – – 251,278,668 –
5 – 345,657,600 – – (2,495,213) – – – – 343,162,387 –
Dathcom Mining SA 6 – 213,203,408 – – – – – – – 213,203,408 –
4,104,656,029 963,626,508 9,262,883 – 1,585,789,410 – – (463,477,709) – 6,199,857,121 (47,038,703)
7,164,268,715 963,626,508 9,262,883 (125,000,000) 2,227,069,939 9,685,755 – (488,340,971) (67,727,132) 9,692,845,697 (64,613,802)
2022 123
2022 6 30
13.
2022 6 30
12,350,855 – – 12,350,855
Pometon 5,224,244 – – 5,224,244
47,038,703 – – 47,038,703
64,613,802 – – 64,613,802
2021 12 31
12,350,855 – – 12,350,855
Pometon 5,224,244 – – 5,224,244
47,038,703 – – 47,038,703
64,613,802 – – 64,613,802
1 2021 5
19 263,380,000 42%
2022 6 30 100,000,000 37.97%
2 2020 8 217,810,400
42% 42% 16% 16.62% 15%
2021 6 30
30% 20% 15%
80% 2021 9 9 44,080,677
8.5% 50.5%
33.5% 16%
3 2020 12 21
2021 4
36,000,000 25%
4 2021 9
6 3.5 3.5
58.33% 2.5 2.5 41.67%
5 3 2
124 2022
2022 6 30
13.
2022 6 30
5 2021 6 20 1.26
210,000,000 2021 11 2021 7
2022 6 30 3.15 15,650,000
15,000,000 1,350,000 2021 12 31 15,000,000
10,980,000 45%
2022 3 7
1,350,000 4,670,000 46.15%
5 7 2
6 2021 7 14 Dathcom 15%
33,000,000 Dathcom 2021 11 Dathcom Mining SA 6
1 Dathcom Mining SA
7 2022 4 28
1
260,110,468
1,422,804,260 6 13 6 14
1
100% 2022 6 15
1
8 2021 12 27 18.873
850,228,650
42,375,000
2,675,000 45,050,000
2022 2 22 1
2022 4 22 10 4
5 2022 6 30 63,070,000
31,115,033
2022 6 30 94,185,033 21.07%
2022 125
2022 6 30
14.
2022 6 30
1
89,900,000 (8,294,677) 81,605,323 11,592,000
74,950,241 52,593,581 127,543,822 –
187,106,400 (162,303,645) 24,802,755 –
76,739,294 17,486,584 94,225,878 –
50,000,000 6,923,911 56,923,911 –
11,074,000 10,846,239 21,920,239 823,200
29,725,249 29,668,517 59,393,766 3,557,681
25,000,000 (6,322,471) 18,677,529 –
6,731,300 (456,144) 6,275,156 –
6,500,000 (2,637,816) 3,862,184 –
4,200,000 (1,563) 4,198,437 –
21,084,246 – 21,084,246 –
10,000,000 – 10,000,000 10,622
7,000,000 – 7,000,000 –
30,000,000 – 30,000,000 –
30,000,000 – 30,000,000 –
75,000,000 – 75,000,000 –
7,500,000 – 7,500,000 –
20,000,000 – 20,000,000 –
30,000,000 – 30,000,000 –
30,000,000 – 30,000,000 –
15,000,000 – 15,000,000 –
694,849 – 694,849 –
4,900,000 – 4,900,000 –
5,599,050 – 5,599,050 –
12,990,230 (8,884,555) 4,105,675 –
861,694,859 (71,382,039) 790,312,820 15,983,503
126 2022
2022 6 30
14.
2022 6 30
1
Ivanhoe Mines Ltd. 2,240,307,172 4,140,915,797 6,381,222,969 –
Galiano Gold Inc. 86,873,967 (44,670,399) 42,203,568 –
Chrometco Ltd. 2,114,034 (603,215) 1,510,819 –
18,314,097 39,391,001 57,705,098 –
Altamira Gold Corp. 8,548,293 (8,294,924) 253,369 –
Xanadu Mines Ltd 27,072,322 (11,312,636) 15,759,686 –
2,383,229,885 4,115,425,624 6,498,655,509 –
3,244,924,744 4,044,043,585 7,288,968,329 15,983,503
2022 127
2022 6 30
14.
2021 12 31
1
89,900,000 (14,782,781) 75,117,219 12,316,500
74,950,241 45,478,081 120,428,322 14,412,000
187,106,400 (153,422,688) 33,683,712 –
76,739,294 20,565,331 97,304,625 –
50,000,000 10,709,341 60,709,341 –
11,074,000 9,182,892 20,256,892 926,100
29,725,249 34,236,268 63,961,517 1,200,000
25,000,000 (5,725,831) 19,274,169 100,000
6,731,300 250,554 6,981,854 –
6,500,000 (3,060,610) 3,439,390 –
4,200,000 5,408,871 9,608,871 –
21,084,246 – 21,084,246 –
10,000,000 – 10,000,000 –
7,000,000 – 7,000,000 –
5,000,000 – 5,000,000 –
30,000,000 – 30,000,000 –
75,000,000 – 75,000,000 1,800,000
7,500,000 – 7,500,000 –
20,000,000 – 20,000,000 –
30,000,000 – 30,000,000 –
30,000,000 – 30,000,000 –
12,932,111 (8,864,063) 4,068,048 –
810,442,841 (60,024,635) 750,418,206 30,754,600
128 2022
2022 6 30
14.
2021 12 31
1
Ivanhoe Mines Ltd. 2,128,366,065 6,414,778,421 8,543,144,486 –
Galiano Gold Inc. 82,528,581 (12,879,159) 69,649,422 –
Lydian Internation Ltd. 24,705,422 (24,705,422) – –
Chrometco Ltd. 2,451,113 (1,016,315) 1,434,798 –
18,314,097 32,293,753 50,607,850 –
Altamira Gold Corp. 8,444,815 (8,053,516) 391,299 –
2,264,810,093 6,400,417,762 8,665,227,855 –
3,075,252,934 6,340,393,127 9,415,646,061 30,754,600
15.
2022 6 30 2021 12 31
1 68,000,000 79,300,000
2 62,500,000 62,500,000
130,500,000 141,800,000
(68,000,000) (79,300,000)
62,500,000 62,500,000
1 2019 1 1
3 2021 12 31 2021 12 31
1 2022 12 31 2022 6 30
88,000,000 20,000,000
2
2 2020 2021 [2014]50 [2015]32
1% 3
2022 129
2022 6 30
16.
2022 6 30 2021 12 31
182,679,195 182,829,089
220,316,079 –
12,829,200 –
(46,167,826) (149,894)
369,656,648 182,679,195
65,206,255 58,758,216
3,178,396 6,448,039
(23,439,838) –
44,944,813 65,206,255
– –
– –
– –
– –
324,711,835 117,472,940
117,472,940 124,070,873
*
2022 6 30 2021 12 31
130 2022
2022 6 30
17.
2022 6 30
15,593,208,427 41,642,038,018 2,970,357,282 24,590,481,277 3,628,383,495 989,893,085 89,414,361,584
286,948,649 231,640,465 80,423,442 563,006,096 137,789,183 77,130,996 1,376,938,831
2,389,160,344 4,769,038,814 123,793,629 2,327,610,804 – 17,153,050 9,626,756,641
1,747,775,126 12,677,922 – 573,718,416 27,595,272 26,552,447 2,388,319,183
(24,703,323) (29,627,080) (224,574) (148,952,613) (96,882,868) (8,315,041) (308,705,499)
– 289,558,405 – – – – 289,558,405
328,756,169 859,014,478 79,389,222 695,022,005 174,026,386 11,809,429 2,148,017,689
20,321,145,392 47,774,341,022 3,253,739,001 28,600,885,985 3,870,911,468 1,114,223,966 104,935,246,834
4,515,634,494 12,406,671,048 1,313,141,972 11,399,402,956 1,487,429,913 481,555,281 31,603,835,664
453,204,066 1,126,331,780 105,302,097 1,038,716,718 233,260,743 50,643,218 3,007,458,622
(15,527,008) (15,103,051) (112,236) (119,850,442) (57,927,443) (7,128,416) (215,648,596)
89,455,533 325,531,899 26,387,816 345,269,756 65,778,316 7,265,563 859,688,883
5,042,767,085 13,843,431,676 1,444,719,649 12,663,538,988 1,728,541,529 532,335,646 35,255,334,573
648,824,688 1,359,574,328 11,360,423 192,211,467 1,086,709 313,400 2,213,371,015
1,813,613 – – – – – 1,813,613
(1,985,771) (838,357) (24,855) (569,367) – – (3,418,350)
– – – – – – –
648,652,530 1,358,735,971 11,335,568 191,642,100 1,086,709 313,400 2,211,766,278
14,629,725,777 32,572,173,375 1,797,683,784 15,745,704,897 2,141,283,230 581,574,920 67,468,145,983
10,428,749,245 27,875,792,642 1,645,854,887 12,998,866,854 2,139,866,873 508,024,404 55,597,154,905
2022 131
2022 6 30
17.
2021
14,061,265,752 33,687,063,278 2,885,414,534 22,765,237,632 3,242,037,187 796,371,529 77,437,389,912
23,857,714 1,619,963,213 213,646,761 1,317,676,527 387,776,443 230,231,104 3,793,151,762
1,741,161,936 6,865,763,535 144,771,868 1,223,271,401 111,109,821 8,329,229 10,094,407,790
– – – – – 324,535 324,535
(88,880,108) (185,027,442) (16,705,585) (352,597,642) (36,141,260) (16,052,594) (695,404,631)
(144,196,867) (345,724,566) (256,770,296) (363,106,641) (76,398,696) (29,310,718) (1,215,507,784)
15,593,208,427 41,642,038,018 2,970,357,282 24,590,481,277 3,628,383,495 989,893,085 89,414,361,584
3,813,049,026 10,450,273,139 1,141,349,895 9,895,184,205 1,145,489,397 419,795,585 26,865,141,247
796,083,062 2,080,755,149 248,222,890 1,917,410,864 413,151,904 96,320,307 5,551,944,176
(61,706,468) (32,850,427) (7,234,988) (242,897,839) (29,948,013) (13,502,696) (388,140,431)
(31,791,126) (91,506,813) (69,195,825) (170,294,274) (41,263,375) (21,057,915) (425,109,328)
4,515,634,494 12,406,671,048 1,313,141,972 11,399,402,956 1,487,429,913 481,555,281 31,603,835,664
366,532,634 1,493,667,142 11,681,375 153,183,168 1,178,310 335,082 2,026,577,711
297,189,689 9,970,365 24,855 43,184,414 – – 350,369,323
(14,897,635) (144,063,179) (345,807) (4,156,115) (91,601) (21,682) (163,576,019)
– – – – – – –
648,824,688 1,359,574,328 11,360,423 192,211,467 1,086,709 313,400 2,213,371,015
10,428,749,245 27,875,792,642 1,645,854,887 12,998,866,854 2,139,866,873 508,024,404 55,597,154,905
9,881,684,092 21,743,122,997 1,732,383,264 12,716,870,259 2,095,369,480 376,240,862 48,545,670,954
132 2022
2022 6 30
17.
2022 6 30
1,009,552,425 (257,095,367) (508,528,682) 243,928,376
1,417,342,363 (429,768,132) (843,520,852) 144,053,379
407,121,838 (297,889,791) (60,986,420) 48,245,627
3,827,427 (3,661,995) – 165,432
11,972,191 (10,368,939) (668,779) 934,473
2,434,751 (2,320,575) (339) 113,837
2,852,250,995 (1,001,104,799) (1,413,705,072) 437,441,124
2021 12 31
954,664,249 (247,827,637) (560,545,826) 146,290,786
1,442,165,859 (465,173,308) (899,605,365) 77,387,186
535,640,874 (366,161,674) (94,377,125) 75,102,075
30,398,987 (15,086,750) (77,350) 15,234,887
12,213,641 (10,398,648) (668,779) 1,146,214
2,443,763 (2,355,108) (339) 88,316
2,977,527,373 (1,107,003,125) (1,555,274,784) 315,249,464
2022 133
2022 6 30
17.
2022 6 30
34,221,404 (17,786,723) – 16,434,681
15,810,216 (8,262,855) – 7,547,361
3,730,676 (3,392,943) – 337,733
4,981,842 (4,537,547) – 444,295
58,744,138 (33,980,068) – 24,764,070
2021 12 31
34,221,404 (16,976,507) – 17,244,897
15,810,216 (7,887,363) – 7,922,853
3,730,676 (3,374,429) – 356,247
4,981,842 (4,513,601) – 468,241
58,744,138 (32,751,900) – 25,992,238
2022 6 30 2021 12 31
1,317,926,518 1,137,490,713
122,988,669 130,399,260
1,440,915,187 1,267,889,973
2022 6 30 932,669,823 2021 12 31 891,798,049
69
134 2022
2022 6 30
18.
2022 6 30 2021 12 31
15,548,727,710 18,464,361,194
87,024,761 83,692,206
15,635,752,471 18,548,053,400
2022 6 30 2021 12 31
16,450,842,626 (902,114,916) 15,548,727,710 19,366,476,110 (902,114,916) 18,464,361,194
18.
2022 6 30
(%)
12,781,287,184 6,033,363,235 1,925,454,995 (310,449,474) (237,648) 7,648,131,108 62% 66% 212,614,419 81,661,537 3.70
362,087,500 75,796,473 104,406,962 (6,030,050) – 174,173,385 50% 56% 10,401,374 1,054,130 4.00
626,026,090 94,118,322 220,122,297 (56,745,384) – 257,495,235 50% 40% 42,537,636 1,255,814 4.00
605,622,742 403,150,606 10,891,802 – – 414,042,408 69% 86% 125,996,221 –
162,626,645 11,767,253 117,816,767 (71,405,560) – 58,178,460 86% 72% – –
524,044,780 233,488,446 213,442,786 (124,497,064) – 322,434,168 85% 76% – –
1,858,923,076 857,682,835 667,608,974 (53,868,808) – 1,471,423,001 82% 91% 23,948,046 20,132,892 4.12
891,220,388 220,416,085 358,466,860 (160,808,651) – 418,074,294 65% 71% – –
28,744,712 4,629,578 10,686,821 – – 15,316,399 53% 60% – –
905,089,523 289,233,923 190,623,908 (167,391,676) – 312,466,155 53% 54% 10,258,524 –
113,490,735 42,724,138 54,002,132 – – 96,726,270 85% 92% – –
9,149,373,473 7,704,801,340 944,603,884 (8,359,987,544) (31,708,090) 257,709,590 94% 96% – 90,901,615
922,427,029 447,819,080 454,533,348 (31,889,934) (18,632) 870,443,862 98% 98% 132,389,802 68,595,393 3.00
735,194,769 103,651,447 121,296,135 (22,670,512) (40,395,452) 161,881,618 31% 33% – –
1,941,607,500 896,267,977 395,737,502 (2,164,646) – 1,289,840,833 67% 67% 55,460,816 27,813,564 4.00
4,454,079,768 1,947,565,372 1,004,412,462 (258,847,338) (10,624,656) 2,682,505,840 148,196,724 3,308,953
36,061,845,914 19,366,476,110 6,794,107,635 (9,626,756,641) (82,984,478) 16,450,842,626 761,803,562 294,723,898
(902,114,916) (902,114,916)
18,464,361,194 15,548,727,710
2022
2022
6
30
135
136
2022
6
18.
30
2021
2022
(%)
10,746,323,063 2,724,267,749 3,770,927,498 (402,397,614) (59,434,398) 6,033,363,235 60% 72% 130,952,883 113,868,922 3.70
181,583,600 89,431,303 36,020,169 (49,654,999) – 75,796,473 69% 75% 9,347,244 –
472,585,592 124,140,813 275,098,288 (305,120,779) – 94,118,322 84% 89% 41,281,821 2,295,560 4.00
600,000,000 389,564,472 13,586,134 – – 403,150,606 68% 80% 125,996,221 –
350,663,500 32,818,318 315,364,677 (335,882,346) (533,396) 11,767,253 98% 98% – –
574,921,154 267,436,393 166,737,494 (200,685,441) – 233,488,446 71% 65% – –
2,036,015,778 205,947,821 835,463,217 (177,092,702) (6,635,501) 857,682,835 43% 43% 3,815,154 3,815,154 0.60
3,022,081,800 892,149,125 1,519,546,129 (2,166,563,841) (24,715,328) 220,416,085 96% 98% 67,905,815 32,888,109 4.77
152,843,765 58,212,008 112,869,123 (166,451,553) – 4,629,578 112% 99% 27,546,026 –
408,816,174 116,709,274 204,346,586 (31,821,937) – 289,233,923 82% 75% 10,258,524 –
207,000,000 144,039,912 56,330,812 (154,307,356) (3,339,230) 42,724,138 94% 94% 6,787,139 –
432,468,828 10,085,582 73,699,058 (3,448,007) – 80,336,633 19% 25% – –
16,791,000,000 7,489,210,150 4,197,495,964 (3,981,904,774) – 7,704,801,340 95% 99% 408,619,365 285,614,153 2.88
1,161,321,957 722,522,271 386,725,085 (644,698,632) (16,729,644) 447,819,080 97% 97% 63,794,409 17,326,527 3.77
479,355,218 58,500,771 50,475,693 (5,325,017) – 103,651,447 64% 60% – –
1,707,117,020 181,501,295 719,058,612 (4,291,930) – 896,267,977 58% 58% 27,647,252 24,559,585 5.00
3,310,753,162 2,171,665,782 1,164,175,232 (1,464,760,862) (3,851,413) 1,867,228,739 144,887,772 1,147,120
42,634,850,611 15,678,203,039 13,897,919,771 (10,094,407,790) (115,238,910) 19,366,476,110 1,068,839,625 481,515,130
(768,267,237) (902,114,916)
14,909,935,802 18,464,361,194
2022 137
2022 6 30
18.
2022 6 30
5,005,874 – – 5,005,874
231,828,532 – – 231,828,532
591,814,765 – – 591,814,765
64,276,926 – – 64,276,926
9,188,819 – – 9,188,819
902,114,916 – – 902,114,916
2021 12 31
5,005,874 – – 5,005,874
53,637,599 178,190,933 – 231,828,532
591,814,765 – – 591,814,765
64,276,926 – – 64,276,926
9,188,819 – – 9,188,819
623,967 – (623,967) –
43,719,287 – (43,719,287) –
768,267,237 178,190,933 (44,343,254) 902,114,916
138 2022
2022 6 30
18.
2022 6 30 2021 12 31
11,681,767 – 11,681,767 12,086,447 – 12,086,447
77,140,038 (1,797,044) 75,342,994 73,402,803 (1,797,044) 71,605,759
88,821,805 (1,797,044) 87,024,761 85,489,250 (1,797,044) 83,692,206
2022 6 30
1,797,044 – – 1,797,044
2021 12 31
1,797,044 – – 1,797,044
2022 139
2022 6 30
19.
2022 6 30
58,307,980 260,211,893 99,330,631 34,560,644 7,575,746 459,986,894
4,392,784 – 1,375,221 9,235,264 – 15,003,269
8,452,725 – 139,383,361 – – 147,836,086
– – – (3,484,977) – (3,484,977)
2,186,104 16,347,685 144,884 – 169,961 18,848,634
73,339,593 276,559,578 240,234,097 40,310,931 7,745,707 638,189,906
21,623,271 112,998,647 71,246,040 31,006,750 6,077,598 242,952,306
5,776,289 19,162,754 7,701,575 8,123,987 340,409 41,105,014
– – – (3,484,977) – (3,484,977)
785,715 6,259,046 209,282 – 91,079 7,345,122
28,185,275 138,420,447 79,156,897 35,645,760 6,509,086 287,917,465
– – – – – –
– – – – – –
– – – – – –
45,154,318 138,139,131 161,077,200 4,665,171 1,236,621 350,272,441
36,684,709 147,213,246 28,084,591 3,553,894 1,498,148 217,034,588
140 2022
2022 6 30
19.
2021 12 31
44,524,910 266,334,938 66,297,565 75,666,812 7,879,773 460,703,998
26,823,841 – 33,033,066 – – 59,856,907
(12,742,408) – – (41,106,168) (304,027) (54,152,603)
(298,363) (6,123,045) – – – (6,421,408)
58,307,980 260,211,893 99,330,631 34,560,644 7,575,746 459,986,894
23,440,753 77,098,149 57,141,714 59,005,774 5,762,299 222,448,689
10,068,709 36,485,303 14,104,326 7,569,138 609,086 68,836,562
(11,666,965) – – (35,568,162) (293,787) (47,528,914)
(219,226) (584,805) – – – (804,031)
21,623,271 112,998,647 71,246,040 31,006,750 6,077,598 242,952,306
– – – – – –
– – – – – –
– – – – – –
36,684,709 147,213,246 28,084,591 3,553,894 1,498,148 217,034,588
21,084,157 189,236,789 9,155,851 16,661,038 2,117,474 238,255,309
2022 141
2022 6 30
20.
2022 6 30
*
51,062,078,847 5,624,494,108 – 442,331,710 57,128,904,665
652,683,911 116,636,241 – 126,904,685 896,224,837
12,302,352,694 955,410,245 1,859,605,291 822,649,457 15,940,017,687
– (2,779,639) – (410,119) (3,189,758)
787,245,204 17,455,746 – 3,863,295 808,564,245
64,804,360,656 6,711,216,701 1,859,605,291 1,395,339,028 74,770,521,676
7,306,706,169 814,625,224 – 176,377,164 8,297,708,557
1,161,488,599 99,621,805 – 27,040,373 1,288,150,777
– (55,361) – (23,214) (78,575)
52,582,301 1,520,754 – 822,886 54,925,941
8,520,777,069 915,712,422 – 204,217,209 9,640,706,700
1,247,889,867 – – 51,956,417 1,299,846,284
– – – – –
1,247,889,867 – – 51,956,417 1,299,846,284
55,035,693,720 5,795,504,279 1,859,605,291 1,139,165,402 63,829,968,692
42,507,482,811 4,809,868,884 – 213,998,129 47,531,349,824
*
142 2022
2022 6 30
20.
2021 12 31
49,992,207,304 3,880,744,153 367,931,753 54,240,883,210
1,765,555,506 1,776,843,168 101,477,390 3,643,876,064
(152,603,046) (25,579,947) (25,370,179) (203,553,172)
(543,080,917) (7,513,266) (1,707,254) (552,301,437)
51,062,078,847 5,624,494,108 442,331,710 57,128,904,665
5,322,536,910 628,967,447 125,088,459 6,076,592,816
1,994,648,977 190,913,350 51,590,319 2,237,152,646
(3,345,875) (4,719,631) – (8,065,506)
(7,133,843) (535,942) (301,614) (7,971,399)
7,306,706,169 814,625,224 176,377,164 8,297,708,557
1,326,719,816 – 77,326,596 1,404,046,412
1 (78,829,949) – (25,370,179) (104,200,128)
1,247,889,867 – 51,956,417 1,299,846,284
42,507,482,811 4,809,868,884 213,998,129 47,531,349,824
43,342,950,578 3,251,776,706 165,516,698 46,760,243,982
1 2021
39,588,100 37,170,463
27,441,565
2022 143
2022 6 30
20.
2022 6 30 9,681,866,568 2021 12 31 9,589,144,533
69
2022 6 30
1,081
741,008,004
972
1,203,779,930
75,567,788
1,200 1,034,075
9# 280,145
3,281,887
12,017,391
68,166,495
13,132,194
1,432,325
2021 12 31
1,081
757,320,710
972
1,214,661,112
78,380,276
1,200 1,098,038
9# 297,296
3,338,635
12,202,274
144 2022
2022 6 30
21.
2022 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
– 498,243,929 – 498,243,929
8,330,914 – – 8,330,914
549,409,251 498,243,929 – 1,047,653,180
(235,259,663) – – (235,259,663)
314,149,588 498,243,929 – 812,393,517
2022 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
2022 145
2022 6 30
21.
2022
6 30 18,871,538 2021 12 31 18,871,538
16%
2022 6 30 441,323,501 2021 12 31
441,323,501
16% 17%
2022 6 30 79,642,197 2021 12
31 79,642,197
13%
2022 6 30 498,243,929 2021 12 31
2022 6 30 9,572,015 2021
12 31 9,572,015 17%
146 2022
2022 6 30
21.
2022 6 30 2021 12 31
18,871,538 – 18,871,538 18,871,538 – 18,871,538
441,323,501 (235,259,663) 206,063,838 441,323,501 (235,259,663) 206,063,838
79,642,197 – 79,642,197 79,642,197 – 79,642,197
498,243,929 – 498,243,929 – – –
9,572,015 – 9,572,015 9,572,015 – 9,572,015
1,047,653,180 (235,259,663) 812,393,517 549,409,251 (235,259,663) 314,149,588
2022 6 30 44,319,632
33,161,050 157,778,981
22.
2022 6 30
1 202,021,704 – 64,380,237 (4,704,719) – 261,697,222
354,346,956 – 32,800,272 (44,172,601) – 342,974,627
319,276,283 – 21,132,015 (18,383,603) – 322,024,695
139,524,103 – 3,760,105 (16,425,152) (43,026,651) 83,832,405
196,250,517 – – – – 196,250,517
2 513,096,696 18,615,559 218,841,527 (95,564,495) – 654,989,287
1,724,516,259 18,615,559 340,914,156 (179,250,570) (43,026,651) 1,861,768,753
2022 147
2022 6 30
22.
2021 12 31
1 203,203,841 22,529,609 (8,698,532) (15,013,214) 202,021,704
306,292,264 126,574,787 (73,420,512) (5,099,583) 354,346,956
321,128,460 34,313,412 (36,165,589) – 319,276,283
95,712,867 74,775,926 (30,437,349) (527,341) 139,524,103
2 375,569,202 520,540,143 (182,183,359) (4,578,773) 709,347,213
1,301,906,634 778,733,877 (330,905,341) (25,218,911) 1,724,516,259
1 5-50
2 2022 6 30 95,149,135 2021 12 31
103,461,613 51,530,236 2021 12 31 64,269,651
62,241,661 2021 12 31 65,576,036 47,095,115
2021 12 31 39,684,953 46,078,566 2021 12 31
45,446,781
18,615,559
23.
2022 6 30 2021 12 31
1,356,516,160 245,816,834 511,730,533 113,960,262
3,479,567,867 788,225,209 2,698,939,025 644,403,496
1 1,586,083,344 365,516,335 1,661,226,750 381,369,237
1,224,202,097 184,384,785 1,143,203,170 169,154,778
119,148,131 18,163,371 116,298,426 17,750,825
85,959,035 21,489,759 45,060,118 10,998,973
1,044,738,423 255,726,135 950,137,970 234,398,516
8,896,215,057 1,879,322,428 7,126,595,992 1,572,036,087
1 2022 6 30
148 2022
2022 6 30
23.
2022 6 30 2021 12 31
28,222,053,532 6,096,397,470 25,726,963,557 5,607,170,168
202,175,527 37,910,960 508,981,052 83,068,755
99,540,467 25,948,843 107,703,369 26,074,912
3,116,990,237 917,299,880 2,912,559,580 872,243,915
31,640,759,763 7,077,557,153 29,256,207,558 6,588,557,750
2022 6 30 2021 12 31
252,637,380 1,626,685,048 246,393,291 1,325,642,796
252,637,380 6,824,919,773 246,393,291 6,342,164,459
2022 6 30 2021 12 31
4,954,166,879 4,615,828,104
5,448,393,183 4,555,450,091
10,402,560,062 9,171,278,195
2022 6 30 2021 12 31
2022 220,305,189 238,078,548
2023 409,102,857 414,043,993
2024 471,877,864 490,659,489
2025 1,005,751,448 1,086,495,314
2026 900,781,635 967,150,424
2027 2,440,574,190 1,359,022,323
5,448,393,183 4,555,450,091
2022 149
2022 6 30
23.
469,188,764 2021
314,018,240
3,595,994,503 2021 3,191,331,254 5
482,744,987 2021 435,598,476
10 800,727,218 2021
562,272,452 7 97,690,508 2021
49,918,220 10
20 2,047,203 2021
2,311,449 12
24.
2022 6 30 2021 12 31
11,111,927,675 9,908,788,420
2,461,631,954 2,664,703,940
1,455,875,688 1,406,598,088
2,325,238,154 1,458,675,780
673,332,426 483,200,183
271,426,759 291,008,182
99,373,784 344,983,009
262,582,005 –
203,475,405 31,462,629
18,864,863,850 16,589,420,231
10 (590,757,666) (8,923,967)
18,274,106,184 16,580,496,264
2022 6 30
154,162,146 9,420,328 – (511,274) – (153,203,515) 9,867,685
– 23,601,358 – (8,909,683) – – 14,691,675
347,211,096 – – – – – 347,211,096
501,373,242 33,021,686 – (9,420,957) – (153,203,515) 371,770,456
150 2022
2022 6 30
24.
2021 12 31
154,022,570 139,576 – – 154,162,146
347,211,096 – – – 347,211,096
501,233,666 139,576 – – 501,373,242
12
2022 6 30
12
958,631 153,203,515 – 154,162,146
– – – –
9,420,328 – – 9,420,328
– – – –
(511,274) – – (511,274)
– – – –
– – – –
– – – –
9,867,685 153,203,515 – 163,071,200
2021 12 31
12
819,055 153,203,515 – 154,022,570
– – – –
139,576 – – 139,576
– – – –
– – – –
– – – –
– – – –
958,631 153,203,515 – 154,162,146
2022 6 30 2021 12 31
2022 151
2022 6 30
25.
2022 6 30 2021 12 31
9,540,118,369 6,276,267,647
– 62,566,127
1 9,909,213 –
2 8,431,857,519 10,750,488,547
2,861,012,130 1,139,778,470
20,842,897,231 18,229,100,791
2022 6 30 2021 12 31
2022 6 30 0.22%-4.25% 2021 12 31 0.76%-4.35%
2022 6 30 2021 12 31
1 1 3.35% 2021 12 8
2022 12 8
2:
26.
2022 6 30 2021 12 31
1 413,047,000 –
2 83,570,449 156,812,356
496,617,449 156,812,356
1
1 1 2022 6 30
400,000,000 13,047,000 2021 12 31
25
2
2022 6 30 2021 12 31
(1) 81,469,449 71,469,768
44,144,744 11,531,033
23,196,440 –
14,128,265 34,389,765
– 25,548,970
(2) 2,101,000 85,342,588
83,570,449 156,812,356
152 2022
2022 6 30
27.
2022 6 30 2021 12 31
1,734,485,369 394,380,588
8,000,000 –
2,925,482 –
1,745,410,851 394,380,588
2022 6 30 2021 12 31
28.
2022 6 30 2021 12 31
13,141,048,584 7,442,318,423
2022 6 30
2022 6 30 2021 12 31
1 10,899,926,232 6,674,598,654
1 2 967,273,327 490,935,570
2 3 623,308,479 126,208,310
3 650,540,546 150,575,889
13,141,048,584 7,442,318,423
2022 6 30 1
30,198,649
54,660,255
16,881,353
15,280,535
12,393,237
129,414,029
2022 153
2022 6 30
28.
2021 12 31 1
30,202,180
27,840,043
13,954,510
71,996,733
29.
2022 6 30 2021 12 31
89,019,108 –
2022 6 30 1
30.
2022 6 30 2021 12 31
1 8,672,735,924 671,955,151
1
43.
154 2022
2022 6 30
31.
2022 6 30
1,422,743,097 4,189,890,856 (4,574,658,285) 1,037,975,668
181,752,617 338,855,138 (402,502,335) 118,105,420
175,672 7,721,064 (7,288,948) 607,788
1,604,671,386 4,536,467,058 (4,984,449,568) 1,156,688,876
2021 12 31
1,274,701,979 6,636,790,787 (6,488,749,669) 1,422,743,097
42,453,599 755,319,535 (616,020,517) 181,752,617
311,584 10,685,325 (10,821,237) 175,672
1,317,467,162 7,402,795,647 (7,115,591,423) 1,604,671,386
2022 6 30
1,024,193,850 3,613,645,310 (4,042,626,794) 595,212,366
239,966,829 272,111,145 (259,552,924) 252,525,050
6,620,676 83,410,693 (81,789,819) 8,241,550
4,729,461 61,170,740 (61,407,892) 4,492,309
1,861,629 19,416,187 (17,481,213) 3,796,603
29,586 2,823,765 (2,900,714) (47,363)
773,699 106,905,368 (107,238,430) 440,637
58,883,799 47,615,462 (36,720,487) 69,778,774
4,391,447 16,364,942 (14,459,187) 6,297,202
1 87,912,797 49,837,936 (32,270,644) 105,480,089
1,422,743,097 4,189,890,856 (4,574,658,285) 1,037,975,668
2022 155
2022 6 30
31.
2021 12 31
911,575,080 5,677,448,620 (5,564,829,850) 1,024,193,850
233,229,722 444,456,742 (437,719,635) 239,966,829
6,576,547 151,137,899 (151,093,770) 6,620,676
4,850,052 112,888,815 (113,009,406) 4,729,461
1,653,309 33,515,490 (33,307,170) 1,861,629
73,186 4,733,594 (4,777,194) 29,586
2,579,494 175,137,936 (176,943,731) 773,699
44,604,483 89,699,155 (75,419,839) 58,883,799
2,575,074 27,959,983 (26,143,610) 4,391,447
1 73,561,579 70,950,452 (56,599,234) 87,912,797
1,274,701,979 6,636,790,787 (6,488,749,669) 1,422,743,097
1
2022 6 30
41,550,497 312,770,178 (307,045,166) 47,275,509
8,200,207 5,298,289 (11,959,195) 1,539,301
132,001,913 20,786,671 (83,497,974) 69,290,610
181,752,617 338,855,138 (402,502,335) 118,105,420
2021 12 31
35,673,336 498,571,143 (492,693,982) 41,550,497
6,780,263 15,548,622 (14,128,678) 8,200,207
1 – 241,199,770 (109,197,857) 132,001,913
42,453,599 755,319,535 (616,020,517) 181,752,617
1 2021 2015 2016 2021 2015 2016 2021
156 2022
2022 6 30
32.
2022 6 30 2021 12 31
2,437,517,077 2,913,772,398
348,045,348 312,451,252
120,769,049 120,769,049
499,608,821 449,171,125
371,330,628 244,222,662
3,777,270,923 4,040,386,486
33.
2022 6 30 2021 12 31
14,484,622 134,100,952
7,877,639,832 7,480,295,718
7,892,124,454 7,614,396,670
2022 6 30 2021 12 31
Eritrean National Mining Corporation (ENAMCO) – 86,071,950
5,000,000 15,000,000
– 9,000,000
– 6,202,521
– 5,000,000
– 4,500,000
8,150,000 –
1,334,622 8,326,481
14,484,622 134,100,952
2022 157
2022 6 30
33.
2022 6 30 2021 12 31
4,167,239,587 3,727,340,561
601,370,851 739,489,863
452,307,478 471,845,598
282,624,158 384,148,791
509,284,940 336,706,221
252,089,632 303,377,791
238,598,511 248,384,303
252,752,589 181,222,897
119,604,662 80,180,275
63,097,118 39,592,247
32,254,841 65,346,144
906,415,465 902,661,027
7,877,639,832 7,480,295,718
2022 6 30 1
321,939,054
185,593,028
Canoca Investment Limited 60,683,719
59,094,301
52,884,642
JCHX Kinsey Mining Construction 40,512,759
32,375,386
29,906,017
29,672,233
23,814,977
836,476,116
158 2022
2022 6 30
33.
2021 12 31 1
329,188,292
222,335,541
171,721,033
88,934,217
59,094,301
Canoca Investment Limited 54,786,761
38,394,785
JCHX Kinsey Mining Construction 38,158,731
30,755,989
29,672,233
1,063,041,883
34.
2022 6 30 2021 12 31
1 36 4,852,271,913 6,243,817,010
1 37 1,974,638,088 2,499,246,648
1 37 354,707,710 261,315,833
1 38 83,799,151 54,536,526
1 39 301,073,328 403,861,722
1 43 8,737,126 7,572,781
7,575,227,316 9,470,350,520
35.
2022 6 30 2021 12 31
1 2,016,509,589 505,026,849
2 81,065,069 67,104,285
308,218,352 100,920,177
244,563,151 5,036,999
2,650,356,161 678,088,310
2022 159
2022 6 30
35.
1 2019 7 [2019]DFI18
2
2022 1 17 5 180
2.39% 2022 7 17 2022 1 19 5
270 2.42% 2022 10 17 2022 2 24 5
180 2.25% 2022 8 24 2022 3 2
5 180 2.2% 2022 8 30 2022 6 30
2021 15 2022 20
2 1
36.
2022 6 30 2021 12 31
1 9,562,745,246 9,171,797,246
2 4,094,666,455 3,600,006,442
44,671,350,135 29,598,830,215
58,328,761,836 42,370,633,903
34 (4,852,271,913) (6,243,817,010)
53,476,489,923 36,126,816,893
1 2021 67.51 10.07
17.58 6.07
12 2022 6 30 9,081,666,667 2.45%
2020 285,194,536
135,000,000 5 2022 6 30
276,800,577 90,000,000 4.02%
2020 32,037,500
1,254,120,000
488,000,000 110,000,000 15
2022 6 30 369,218,579 5 LPR
4.45%-4.65%
2019 49,140,000
11,890,000 21,860,000 5
2022 6 30 21,860,000 4.15% 2022 1 28 2022 1
29 4.00%
160 2022
2022 6 30
36.
2 2020 12 31
248,000,000 100,000,000
120,000,000 100,000,000 568,000,000 6
2022 6 30 511,200,000 3,430,867,680
2021 95%
320,000,000 5 2022 6 30 288,342,400 4.28%
2019
1,565,370,000
105,000,000 4.29% 300,000,000
4.4% 405,000,000 15 2022 6 30
375,456,375 105,000,000 270,000,000
2022 6 30 1.20% 6.08% 2021 12 31 1.20% 4.9%
2022 6 30 2021 12 31
1 4,852,271,913 6,243,817,010
1 2 9,220,927,369 8,258,466,565
2 5 28,368,716,334 18,500,210,775
5 15,886,846,220 9,368,139,553
58,328,761,836 42,370,633,903
37.
2022 6 30 2021 12 31
8,992,832,205 3,991,108,735
12,282,562,326 11,790,179,960
4 1,849,310,374 –
3 1,006,710,058 956,355,139
24,131,414,963 16,737,643,834
319,338,630 261,315,833
35,369,080 9,077,404
24,486,122,673 17,008,037,071
34 (1,974,638,088) (2,499,246,648)
34 (354,707,710) (261,315,833)
22,156,776,875 14,247,474,590
37.
2022 6 30
1 1,500,000,000 2019 3 11 3 1,500,000,000 1,499,894,472 – 9,500,000 105,528 – (57,000,000) (1,500,000,000) – –
2 1,000,000,000 2019 3 11 5 1,000,000,000 999,079,883 – 21,500,000 204,727 – (43,000,000) – – 999,284,610
2 2,500,000,000 2019 8 30 5 2,500,000,000 2,497,209,653 – 49,375,000 500,843 – – – – 2,497,710,496
2 1,000,000,000 2020 2 21 5 1,000,000,000 998,692,482 – 17,550,000 196,809 – (35,100,000) – – 998,889,291
2 2,000,000,000 2020 11 23 3 2,000,000,000 1,998,431,709 – 42,000,000 15,307,308 – – – – 2,013,739,017
2 300,000,000 2021 4 27 3 300,000,000 299,716,540 – 5,565,000 58,673 – (11,130,000) – – 299,775,213
2 1,500,000,000 2021 9 14 5 1,500,000,000 1,498,283,179 – 24,375,000 168,413 – – – – 1,498,451,592
2 2,000,000,000 2022 4 22 5 2,000,000,000 – 2,000,000,000 10,500,000 74,019 – – – – 2,000,074,019
3 1,069,740,000 2020 3 31 5 1,069,740,000 956,355,139 – 35,369,080 – 50,354,919 – – – 1,006,710,058
4 2,000,000,000 2020 4 15 5 2,000,000,000 1,824,603,728 – 7,698,630 27,338,726 – (10,000,710) – (2,632,080) 1,849,310,374
5 1,500,000,000 2021 6 3 3 1,500,000,000 1,496,851,271 – 25,950,000 608,334 – (51,900,000) – – 1,497,459,605
5 500,000,000 2021 6 3 5 500,000,000 498,948,070 – 9,675,000 202,134 – (19,350,000) – – 499,150,204
5 2,000,000,000 2021 8 3 5 2,000,000,000 1,995,309,394 – 31,000,000 470,225 – – – – 1,995,779,619
5 1,500,000,000 2022 3 8 5 1,500,000,000 – 1,500,000,000 13,500,000 171,696 – – – – 1,500,171,696
5 3,500,000,000 2022 5 26 5 3,500,000,000 – 3,500,000,000 17,150,000 271,081 – – – – 3,500,271,081
2 1,000,000,000 2019 7 8 3 1,000,000,000 999,352,176 – 18,500,000 (24,437,575) – – – – 974,914,601
2 1,000,000,000 2020 2 21 3 1,000,000,000 999,519,866 – 15,500,000 203,621 – (31,000,000) – – 999,723,487
25,869,740,000 25,869,740,000 18,562,247,562 7,000,000,000 354,707,710 21,444,562 50,354,919 (258,480,710) (1,500,000,000) (2,632,080) 24,131,414,963
2022
2022
6
30
161
162
2022
6
37.
30
2021 12 31
6 2,000,000,000 2016 3 18 5 2,000,000,000 1,999,715,475 – 16,850,000 284,525 – (67,400,000) (2,000,000,000) – –
2022
6 3,000,000,000 2016 3 18 5 3,000,000,000 302,488,022 – 2,261,412 41,978 – (9,045,647) (302,530,000) – –
6 1,800,000,000 2016 7 15 5 1,800,000,000 43,986,499 – 782,851 14,501 – (1,342,031) (44,001,000) – –
6 1,200,000,000 2016 7 15 5 1,200,000,000 1,199,590,509 – 24,150,000 409,491 – (41,400,000) (1,200,000,000) – –
7 2,283,714,311 2018 10 18 3 2,283,714,311 2,279,601,619 – 93,421,256 4,018,652 (52,124,946) (117,867,583) (2,231,495,325) – –
2 1,000,000,000 2019 3 11 5 1,000,000,000 998,683,509 – 43,000,000 396,374 – (43,000,000) – – 999,079,883
2 2,500,000,000 2019 8 30 5 2,500,000,000 2,496,237,433 – 98,750,000 972,220 – (98,750,000) – – 2,497,209,653
2 1,000,000,000 2020 2 21 3 1,000,000,000 999,122,083 – 31,000,000 397,783 – (31,000,000) – – 999,519,866
2 1,000,000,000 2020 2 21 5 1,000,000,000 998,309,186 – 35,100,000 383,296 – (35,100,000) – – 998,692,482
2 2,000,000,000 2020 11 23 3 2,000,000,000 1,997,662,632 – 84,000,000 769,077 – (84,000,000) – – 1,998,431,709
2 300,000,000 2021 4 27 3 300,000,000 – 300,000,000 7,420,000 (283,460) – – – – 299,716,540
2 1,500,000,000 2021 9 14 5 1,500,000,000 – 1,500,000,000 12,187,500 (1,716,821) – – – – 1,498,283,179
8 6,000,000,000 2020 11 3 5 6,000,000,000 5,133,939,580 – 5,028,397 82,432,600 – (70,938) (19,432,000) (5,201,897,639) –
3 1,069,740,000 2020 3 31 5 1,069,740,000 978,734,705 – 49,407,429 – (22,379,566) (48,774,112) – – 956,355,139
5 1,500,000,000 2021 6 3 3 1,500,000,000 – 1,500,000,000 25,950,000 (3,148,729) – – – – 1,496,851,271
5 500,000,000 2021 6 3 5 500,000,000 – 500,000,000 9,675,000 (1,051,930) – – – – 498,948,070
5 2,000,000,000 2021 8 3 5 2,000,000,000 – 2,000,000,000 20,666,667 (4,690,606) – – – – 1,995,309,394
1 1,500,000,000 2019 3 11 3 1,500,000,000 1,499,275,285 – 57,000,000 619,187 – (57,000,000) – – 1,499,894,472
2 1,000,000,000 2019 7 8 3 1,000,000,000 999,117,653 – 37,000,000 234,523 – (37,000,000) – – 999,352,176
33,153,454,311 33,153,454,311 21,926,464,190 5,800,000,000 653,650,512 80,082,661 (74,504,512) (671,750,311) (5,797,458,325) (5,201,897,639) 16,737,643,834
2022 163
2022 6 30
37.
1 2019 3 11 15 3
3.8% 3 2022
2 2019 3 11 10
5 4.30% 2019 7 8 10 3
3.70% 2019 8 30 25 5 3.95% 2020 2 21
10 3 3.10% 2020 2 21 10
5 3.51% 2020 11 23 20 3
4.20% 2021 4 27 3 3 3.71% 2021
9 14 15 5 3.25% 2022 4 22 20
5 3.15%
3 2020 3 31
1.5 A 1.5 1,069,740,000
4 [2020]113 2020 3 24 2020 3 30
2,000 100 20 6
0.20% 0.50% 1.00% 1.50% 1.80% 2.00%
2021 3 24 2020 3 30 6
2020 9 30 2026 3 23
10.93 10.55
5 2021 6 3 15 3
3.46% 2021 6 3 5 5 3.87% 2021 8
3 20 5 3.10% 2022 3 8 15
5 3.60% 2022 5 26 35 5
2.94%
6 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%
7 2018 10 2018 10 18
3.5 2021 10 18 5.282% 2019 4 18
4 18 10 18 2021
8 [2020]2613
2020 11 3 100 60,000,000
6,000,000,000 25,471,698 4,243,235
5,970,285,067 5,101,553,858
868,731,209 0.20%
0.40% 0.60% 0.80% 1.50%
7.01 2021 5 10 2025 11
2 2020 A 2021 5 10 2021
5 28 130% 9.10
2021 6 25
854,361,694 99.68% 194,320
0.32% 2021 6 28 113041
2022 6 30 2021 12 31
164 2022
2022 6 30
38.
2022 6 30 2021 12 31
333,304,729 238,731,681
34 (83,799,151) (54,536,526)
249,505,578 184,195,155
39.
2022 6 30 2021 12 31
949,942,668 915,162,706
8 883,616,218 491,087,000
2 620,543,868 609,285,452
FMEC 1 328,157,134 374,530,214
253,368,781 214,868,782
213,119,143 –
69,364,540 65,894,960
44,697,167 92,199,823
3,362,809,519 2,763,028,937
34 (301,073,328) (403,861,722)
3,061,736,191 2,359,167,215
*
2022 6 30 2021 12 31
1 301,073,328 403,861,722
1 2 639,758,154 115,127,562
2 5 436,303,551 408,020,224
5 1,985,674,486 1,836,019,429
3,362,809,519 2,763,028,937
2022 165
2022 6 30
39.
1 2019 11 3 FMEC CuAu International Holding (BVI)
Ltd.72% B FMEC Timok
2019 12 27 240,000,000
1,528,803,616 48,895,481 328,157,134
5
2016 Timok 100% FMEC
FMEC 107,500,000 2019 12 27 2022
FMEC 2020 7 31 45,000,000
2021 12 31 50,000,000 2022 3 31 12,500,000 2022 6 30
2 2012 12
50 50
2020 2022 6 30 394,804,504
3,823,589
2016 12 29
50 50
2022 6 30 86,754,495 698,447
2022 6 30 BNL 138,984,869
40.
2022 6 30 2021 12 31
75,855,790 79,059,540
2022 6 30 2021 12 31
4.50% 4.50%
6.00% 6.00%
0.33% 0.33%
166 2022
2022 6 30
40.
2022 1-6
226,439
129,799
48,008
48,632
2022 6 30
79,059,540
177,807
48,632
–
(219,396)
(3,210,793)
75,855,790
2021 12 31
2021
4,787,591
2,744,339
1,015,029
1,028,223
2022 167
2022 6 30
40.
2021 12 31
2021
57,886,910
3,759,368
1,028,223
54,898,087
(35,471,787)
(3,041,261)
79,059,540
41.
2022 6 30
1 3,635,180,816 179,236,737 – (84,459,059) 3,729,958,494
2 24,750,900 328,777 – – 25,079,677
36,986,147 549,637 87,040,199 – 124,575,983
3,696,917,863 180,115,151 87,040,199 (84,459,059) 3,879,614,154
2021 12 31
1 3,389,148,495 727,336,612 (481,304,291) 3,635,180,816
2 100,708,758 – (75,957,858) 24,750,900
3 588,878,419 – (588,878,419) –
– 36,986,147 – 36,986,147
4,078,735,672 764,322,759 (1,146,140,568) 3,696,917,863
168 2022
2022 6 30
41.
1
2
3 2020 7 9
727,319,236 2020 12 31
588,878,419 2021 12 28
588,878,419 2021 12 31
42.
2022 6 30
397,491,581 309,527,323 17,649,415 (36,459,516) 688,208,803
– 31,759,137 – (324,073) 31,435,064
397,491,581 341,286,460 17,649,415 (36,783,589) 719,643,867
2021 12 31
456,711,967 8,305,173 (67,525,559) 397,491,581
2022 169
2022 6 30
42.
2022 6 30
33,070,183 – – (3,681,728) – 29,388,455
98,829,892 8,941,500 – (3,846,667) – 103,924,725
86,511,176 – – (697,869) – 85,813,307
137,841,947 8,704,458 – (7,361,790) – 139,184,615
– – 96,475,000 (425,000) – 96,050,000
– – 48,929,839 (1,193,411) – 47,736,428
– – 42,951,753 – – 42,951,753
– – 22,686,566 (240,969) – 22,445,597
– – 20,112,428 (392,253) – 19,720,175
SCR – – 15,048,445 (485,498) – 14,562,947
– – 15,290,000 (63,708) – 15,226,292
41,238,383 3,457 48,033,292 (18,069,620) (1,003) 71,204,509
397,491,581 17,649,415 309,527,323 (36,458,513) (1,003) 688,208,803
2021 12 31
37,596,815 1,038,200 (5,564,832) – 33,070,183
120,953,646 4,250,000 (21,373,754) (5,000,000) 98,829,892
96,156,667 – (2,292,460) (7,353,031) 86,511,176
150,688,354 – (12,846,407) – 137,841,947
51,316,485 3,016,973 (13,095,075) – 41,238,383
456,711,967 8,305,173 (55,172,528) (12,353,031) 397,491,581
43.
2022 6 30 2021 12 31
1 803,936,098 765,907,635
2 1,214,074,071 1,195,851,967
8,034,237 –
2,026,044,406 1,961,759,602
170 2022
2022 6 30
43.
1 2019 6 25 Triple Flag Precious Metals Corp.
100,000,000 2.1% 1.84
10%
5% 2021 12 31
80,000,000 90%
2020 3 5 782,999,275
825,997,015
254,530,379
2020 12 30 78,028,190
509,125,982
2042
2022 1 1 2022 6 30
773,480,416
(22,009,295)
20,526,650
40,675,453
812,673,224
34 (8,737,126)
803,936,098
2021 1 1 2021 12 31
774,225,185
(45,029,257)
62,645,070
(18,360,582)
773,480,416
34 (7,572,781)
765,907,635
2 2020 15
2021
200,000,000 2022 6 30 1,214,074,071
2022 171
2022 6 30
44.
2022 6 30
2,049,468,164 – – – – – 2,049,468,164
573,694,000 – – – – – 573,694,000
2,623,162,164 – – – – – 2,623,162,164
1 9,849,060 – – – (80,000) (80,000) 9,769,060
2,633,011,224 – – – (80,000) (80,000) 2,632,931,224
2021 12 31
1,964,031,995 – – – 85,436,169 85,436,169 2,049,468,164
573,694,000 – – – – – 573,694,000
2,537,725,995 – – – 85,436,169 85,436,169 2,623,162,164
2 – 9,849,060 – – – 9,849,060 9,849,060
2,537,725,995 9,849,060 – – 85,436,169 95,285,229 2,633,011,224
1 2021 11 16
A 2022 1 17
80 A
2 2021 6 25 2020 A 2021
6 28
854,361,694 37. 5
172 2022
2022 6 30
45.
2022 6 30
1 24,964,493,152 – (3,880,000) 24,960,613,152
2 241,149,371 100,758,085 – 341,907,456
25,205,642,523 100,758,085 (3,880,000) 25,302,520,608
2021 12 31
1 18,515,222,263 6,462,320,889 (13,050,000) 24,964,493,152
2 94,861,811 197,201,480 (50,913,920) 241,149,371
18,610,084,074 6,659,522,369 (63,963,920) 25,205,642,523
1 2021 11 16
A 2022 1 17
80 A 3,880,000
2 100,758,085
46.
2022 6 30
475,709,598 – (23,402,120) 452,307,478
2021 12 31
– 486,977,270 (11,267,672) 475,709,598
2021 11 16
A 2022 1 17
80 A 4.83
3,864,000 2022 5 17 0.20
19,538,120
2022 173
2022 6 30
47.
2022 6 30
1 5,155,748,965 (2,665,856,201) 538,613 (2,665,317,588) 2,490,431,377
(34,585,795) – – – (34,585,795)
9,685,755 (21,560,719) – (21,560,719) (11,874,964)
(35,451,575) 22,544,391 – 22,544,391 (12,907,184)
(20,164,994) 36,246,258 – 36,246,258 16,081,264
(2,865,804,033) 1,576,179,494 – 1,576,179,494 (1,289,624,539)
2,209,428,323 (1,052,446,777) 538,613 (1,051,908,164) 1,157,520,159
2021 12 31
1 2,264,341,706 2,899,138,869 (7,731,610) 2,891,407,259 5,155,748,965
– (34,585,795) – (34,585,795) (34,585,795)
– 9,685,755 – 9,685,755 9,685,755
(15,782,854) (19,668,721) – (19,668,721) (35,451,575)
1,777,642 (21,942,636) – (21,942,636) (20,164,994)
(1,437,765,795) (1,428,038,238) – (1,428,038,238) (2,865,804,033)
812,570,699 1,404,589,234 (7,731,610) 1,396,857,624 2,209,428,323
1
174 2022
2022 6 30
47.
2022 6 30
(2,665,669,297) – – (538,613) (2,665,317,588) 186,904
– – – – – –
(21,560,719) – – – (21,560,719) –
22,544,391 – – – 22,544,391 –
99,901,939 69,146,998 – – 36,246,258 (5,491,317)
1,803,079,786 – – – 1,576,179,494 226,900,292
(761,703,900) 69,146,998 – (538,613) (1,051,908,164) 221,595,879
2021 12 31
2,897,179,094 – – 8,370,771 2,891,407,259 (2,598,936)
(54,898,087) – – – (34,585,795) (20,312,292)
9,685,755 – – – 9,685,755 –
(19,668,721) – – – (19,668,721) –
(66,489,312) (54,312,040) – – (21,942,636) 9,765,364
(1,869,623,440) – – – (1,428,038,238) (441,585,202)
896,185,289 (54,312,040) – 8,370,771 1,396,857,624 (454,731,066)
2022 175
2022 6 30
48.
2022 6 30
113,281,545 438,549,517 (437,623,540) 114,207,522
2021 12 31
154,686,505 749,410,028 (790,814,988) 113,281,545
49.
2022 6 30
1,367,003,719 – – 1,367,003,719
2021 12 31
1,319,401,104 47,602,615 – 1,367,003,719
10%
50% 50%
176 2022
2022 6 30
50.
2022 6 30 2021 12 31
39,981,710,325 27,748,404,618
12,630,033,097 15,672,870,591
– 232,650,000
– 47,602,615
(96,000) –
5,265,862,448 3,159,312,269
47,345,976,974 39,981,710,325
2022 5 17 0.20 2021
0.12 26,329,312,240 2021 26,327,602,240 5,265,862,448
2021 3,159,312,269
51.
2022 1-6 2021 1-6
131,420,065,841 108,849,700,081 108,509,032,787 92,827,084,698
1,037,462,290 910,864,827 1,354,328,907 1,130,206,660
132,457,528,131 109,760,564,908 109,863,361,694 93,957,291,358
52.
2022 1-6 2021 1-6
52,877,319 38,100,915
1,475,262,930 992,178,505
64,094,468 53,893,939
45,206,590 37,433,608
14,591,743 11,509,246
73,751,042 51,231,519
11,651,493 10,462,518
10,809,628 16,937,256
1 32,801,336 32,415,964
1 14,820,124 11,408,072
2 18,739,184 19,840,197
3 69,695,419 95,496,070
191,625,056 220,455,708
2,075,926,332 1,591,363,517
2022 177
2022 6 30
52.
1
2
3
1%-20%
53.
2022 1-6 2021 1-6
88,529,409 64,824,163
63,061,397 42,113,761
16,691,207 6,937,817
15,007,632 1,125,476
14,250,743 20,018,677
11,291,670 10,641,381
5,037,760 4,419,868
4,546,288 5,416,681
86,860,742 64,196,308
305,276,848 219,694,132
54.
2022 1-6 2021 1-6
1,557,538,546 1,346,352,486
349,802,069 366,887,201
219,126,464 159,868,048
168,299,402 150,999,561
98,198,422 77,487,744
80,550,377 46,136,659
68,162,288 56,723,098
31,135,708 29,353,663
22,006,655 32,024,227
20,699,184 14,287,463
274,088,400 205,584,559
2,889,607,515 2,485,704,709
178 2022
2022 6 30
55.
2022 1-6 2021 1-6
157,522,429 95,979,569
136,900,174 89,146,058
62,496,097 67,761,659
20,309,379 26,889,462
20,245,382 10,886,658
45,519,489 26,413,735
442,992,950 317,077,141
56.
2022 1-6 2021 1-6
1,507,905,762 1,215,233,865
1,157,813,036 804,854,881
332,075,740 401,144,737
18,016,986 9,234,247
525,436,970 367,135,509
294,723,898 204,563,267
(301,390,462) (27,192,208)
35,914,039 59,618,181
1 95,586,568 75,351,918
517,855,039 751,312,980
1 24,271,015 1,622,825
39,187,940
30,504,788
2022 1-6 2022 1-6 2021 1-6
57.
2022 1-6 2021 1-6
214,581,294 157,534,876
2022 179
2022 6 30
57.
2022 1-6
2022 1-6
28,421,249
26,220,200
21,252,102
14,714,335
7,439,400
2017 5,171,400
2020 5,000,000
4,038,800
3,783,500
2021 3,750,000
3,548,800
2,822,422
3,413,671
2021 ZJGM 2,591,852
2021 2,504,968
2,122,670
2,080,000
2,000,000
1,711,184
3551 1,710,884
1,630,000
1,500,000
1,300,000
1,193,411
1,019,498
1,000,000
1,000,000
25,182,435
36,458,513
214,581,294
180 2022
2022 6 30
57.
2021 1-6
2021 1-6
36,690,800
16,056,962
10,000,000
9,473,280
8,468,891
8,191,955
4,757,090
3,274,508
2,997,016
2,468,282
1,505,160
1,379,126
1,189,470
1,146,000
1,087,880
1,080,324
2020 1,013,492
1,000,000
12,345,338
33,409,302
157,534,876
58.
2022 1-6 2021 1-6
2,055,852,584 573,589,107
(17,912,926) (3,558,508)
15,983,503 28,954,600
1 61,233,062 (18,247,547)
16,242,813 6,202,581
2,131,399,036 586,940,233
2022 181
2022 6 30
58.
1
2022 1-6 2021 1-6
1 47,616,496 92,635,913
2 – (16,720,756)
3 41,209,795 (116,185,226)
(3-1) 1,754,845 254,996,746
(3-2) 39,454,950 (371,181,972)
4 (69,107,549) (8,443,257)
5 41,514,320 30,465,779
61,233,062 (18,247,547)
59.
2022 1-6 2021 1-6
123,419,687 28,791,567
(135,136,877) (178,641,227)
(11,717,190) (149,849,660)
2022 1-6 2021 1-6
1 (43,023,276) (79,662,291)
2 (38,586,673) 40,639,392
3 (1,136,380) –
4 124,603,396 (109,299,847)
(4-1) (130,014,937) (206,032,247)
(4-2) 254,618,333 84,204,761
(4-3) – 12,527,638
5 (53,574,257) (1,526,914)
(11,717,190) (149,849,660)
182 2022
2022 6 30
60.
2022 1-6 2021 1-6
(32,460,738) (1,615,640)
(4,028,040) 9,301,239
20,135 –
41 – 588,878,419
511,274 –
1,547,446 –
(34,409,923) 596,564,018
61.
2022 1-6 2021 1-6
(77,165,596) (88,510,684)
(8,795,332) –
(1,460,100) (9,200,000)
8,909,683 –
(78,511,345) (97,710,684)
62.
2022 1-6 2021 1-6
25,293,809 259,709
6,027,848 566,038
(1,269,131) (1,724,565)
30,052,526 (898,818)
63.
2022 1-6
2022 1-6 2021 1-6
13,677,753 8,116,935 13,677,753
– 164,604 –
20,044,633 20,755,306 20,044,633
33,722,386 29,036,845 33,722,386
2022 183
2022 6 30
64.
2022 1-6
2022 1-6 2021 1-6
17,742,601 39,729,804 17,742,601
95,992,433 123,570,917 95,992,433
44,869,445 13,942,472 44,869,445
21,972,863 15,683,637 21,972,863
180,577,342 192,926,830 180,577,342
65.
2022 1-6 2021 1-6
3,473,548,710 2,680,882,020
(334,131,565) (121,775,389)
3,139,417,145 2,559,106,631
2022 1-6 2021 1-6
18,569,843,980 11,469,607,837
1 4,642,460,995 2,867,401,959
1 (1,445,389,592) (475,573,936)
148,153,560 64,090,455
2 (377,686,074) (103,761,761)
171,878,256 206,949,914
3,139,417,145 2,559,106,631
1
2 2022 1-6 2,055,852,584 2021 1-6
573,589,107 99,223,134 2021 1-6
45,122,500
184 2022
2022 6 30
66.
2022 1-6 2021 1-6
0.480 0.262
0.480 0.262
67.
2022 1-6 2021 1-6
83,879,094 62,777,132
191,294,661 105,140,751
39,784,436 41,429,968
314,958,191 209,347,851
274,024,668 165,089,649
552,177,044 646,839,986
75,917,757 108,284,112
1,353,438,413 1,991,257,882
2,255,557,882 2,911,471,629
574,380,000 80,000,000
– 385,367,097
13,655,974 20,478,239
588,035,974 485,845,336
2022 185
2022 6 30
67.
2022 1-6 2021 1-6
– 200,000,000
1,079,043,339 555,000,000
100,008,614 583,344,124
– 825,785,568
3,250,000 2,000,000
1,182,301,953 2,166,129,692
184,542,456 –
184,542,456 –
104,613,282 38,931,656
– 77,212,100
15,157,413 –
98,825,401 90,722,453
218,596,096 206,866,209
186 2022
2022 6 30
68.
(1)
2022 1-6 2021 1-6
15,430,426,836 8,910,501,206
112,921,268 (498,853,334)
3,178,396 3,224,020
3,007,458,622 2,810,868,271
41,105,014 45,712,585
1,288,150,777 784,616,404
179,250,570 233,654,675
(30,052,526) 898,818
17,742,601 39,729,804
11,717,190 149,849,660
545,786,190 775,466,790
(2,161,051,635) (966,565,462)
(101,308,320) 45,945,942
10,659,251 (167,721,332)
(2,142,528,484) 1,398,031,293
(2,961,348,093) (1,461,127,460)
2,199,971,151 (234,066,384)
123,690,717 154,889,857
15,575,769,525 12,025,055,353
2022 6 30 2021 12 31
17,975,854,540 13,353,421,270
13,353,421,270 11,627,709,021
217,183,641 277,843,939
277,843,939 158,977,219
4,561,772,972 1,844,578,969
2022 187
2022 6 30
68.
(2)
2022 6 30 2021 12 31
17,975,854,540 13,353,421,270
18,188,663 13,328,670
17,957,665,877 13,340,092,600
217,183,641 277,843,939
18,193,038,181 13,631,265,209
69.
2022 6 30 2021 12 31
1 553,001,187 206,982,988
2 54,764,347 –
3 100,000,000 150,000,000
4 932,669,823 891,798,049
5 9,681,866,568 9,589,144,533
6 438,490,866 –
7 138,035,137 –
8 316,520,500 588,071,600
12,215,348,428 11,425,997,170
1 2022 6 30 132,324,247 2021 12 31
80,935,443
399,801,813 2021 12 31
126,037,248 20,875,127 2021 12 31
10,296
2 2022 6 30
54,764,347
3 2022 6 30 100,000,000
2021 12 31 100,000,000 0
2021 12 31 50,000,000
4 2022 6 30
606,603,513 2021 12 31 606,603,513
276,800,577 2021 12 31 285,194,536
49,265,733
188 2022
2022 6 30
69.
5 2022 6 30
9,516,000,000 2021 12 31
9,516,000,000
72,294,014 180,694.313 2021 12 31
73,144,533 93,572,554
6 2022 6 30 438,490,866
7 2022 6 30 138,035,137
8 2 2
70.
2022 6 30 2021 12 31
144,605,021 0.8552 123,664,768 28,632,073 0.8176 23,409,583
1,011,938,132 6.7114 6,791,521,984 1,000,446,248 6.3757 6,378,545,143
218,292 8.1365 1,776,133 1,058 8.6064 9,106
10,226,495 5.2058 53,237,097 11,373,449 5.0046 56,919,563
66,107,019 4.6145 305,050,846 140,568,099 4.6220 649,705,754
9,185,457 0.1285 1,180,498 215,033,319 0.0855 18,385,349
6,095,222 7.0084 42,717,754 986,162 7.2197 7,119,794
343,515,384 250,939,135
5,695,882 4.6145 26,283,648 11,838,445 4.6220 54,717,293
385,485,559 6.7114 2,587,147,935 252,577,273 6.3757 1,610,356,919
51,121,022 12,402,169
77,963,788 6.7114 523,246,198 61,175,506 6.3757 390,036,674
26,825,828 4.6145 123,787,786 25,168,365 4.6220 116,328,183
548,078 5.2058 2,853,185 112,693 5.0046 563,983
5,646,261 5,625,374
1,828,197,907 6.7114 12,269,768,164 1,612,183,757 6.3757 10,278,799,980
445,255 4.6145 2,054,629 343,361,829 4.6220 1,587,018,374
– 5.2058 – 63,351,749 5.0046 317,050,163
23,254,573,292 21,757,932,539
2022 189
2022 6 30
70.
2022 6 30 2021 12 31
912,782,303 6.7114 6,126,047,513 882,090,557 6.3757 5,623,944,764
233,300,000 4.6145 1,076,562,873 – – –
347,931,832 6.7114 2,335,109,836 466,308,849 6.3757 2,973,045,329
10,113,104 4.6145 46,666,919 21,156,972 4.6220 97,787,525
12,753,500 53,174,019
153,409,841 6.7114 1,029,594,868 171,410,710 6.3757 1,092,863,264
39,550,512 4.6145 182,505,842 41,729,672 4.6220 192,874,544
2,944,645 5.2058 15,329,236 3,160,199 5.0046 15,815,532
297,958,045 241,481,301
609,886,077 6.7114 4,093,189,661 741,599,600 6.3757 4,728,216,570
3,056,468,234 6.7114 20,513,182,128 2,866,941,684 6.3757 18,278,760,095
60,979,996 6.7114 409,261,170 38,591,799 6.3757 246,049,733
612,954 6.7114 4,113,780 12,515,694 6.3757 79,796,310
155,271,415 6.7114 1,042,088,637 150,000,000 6.3757 956,355,000
37,184,364,008 34,580,163,986
190 2022
2022 6 30
70.
BNL
Nkwe Platinum (South Africa) (Pty) Ltd.
NKWESA
BMSC
Rio Blanco Copper S.A.
Liex S.A.
2022 191
2022 6 30
71.
1 1
2022 6 30
6 6 12 1
– – – –
– – – –
117,625,633 – – 117,625,633
4,802 – – 4,802
2,359,742,195 – – 2,359,742,195
68,537 – – 68,537
276,199,975 – – 276,199,975
24,950 – – 24,950
446,571,488 88,170,982 – 534,742,470
415 388 – 410
488,238,492 – – 488,238,492
5,083 – – 5,083
2,067,229,056 – – 2,067,229,056
61,841 – – 61,841
345,626,966 – – 345,626,966
24,865 – – 24,865
192 2022
2022 6 30
71.
2021 12 31
6 6 12 1
85,841,525 – – 85,841,525
373 – – 373
374,711,301 – – 374,711,301
5,086 – – 5,086
2,185,586,900 – – 2,185,586,900
70,310 – – 70,310
307,831,475 – – 307,831,475
23,909 – – 23,909
514,913,562 83,760,725 – 598,674,287
367 369 – 367
545,813,508 – – 545,813,508
5,126 – – 5,126
1,917,582,832 – – 1,917,582,832
61,270 – – 61,270
194,024,904 – – 194,024,904
21,321 – – 21,321
2022 193
2022 6 30
71.
2022 6 30
2022
6,189,404,787 – 147,933 (454,660,073)
2021 12 31
2021
6,210,066,732 61,600,715 85,342,588 (844,321,578)
194 2022
2022 6 30
71.
2022 6 30
2022
4,919,991,801 – (338,718,754) – 453,523,693
2021 12 31
2021
6,497,397,796 – 530,370,962 – 844,411,146
2022 195
2022 6 30
71.
2022 1-6
(1,136,380) –
2021 1-6
– –
58 59
1.
(1)
2022 5 8
1,734,331,295
15.02% 107,118,761 10.02%
267,704,992
25.04% 11 7
4 5 1
2022 5 30 5 31
982,503,811 5 31 6 30
721,827,484 30,000,000
196 2022
2022 6 30
1.
(1)
2022 5 31 2022 5 31
2,239,129,248 2,239,129,248
556,858,853 556,858,853
2,848,700,379 2,848,700,379
811,589,202 811,589,202
606,837,500 606,837,500
1,682,697,770 1,682,697,770
9,725,570,029 8,585,747,487
936,466,340 936,466,340
129,746,939 129,746,939
1,543,026,369 1,543,026,369
16,933,486 16,933,486
5,599,050 5,599,050
220,316,079 215,026,487
2,331,864,741 2,117,537,038
753,452,763 753,452,763
147,836,086 147,836,086
3,636,589,341 2,700,571,653
– 771,283,654
19,646,195 19,646,195
199,321,386 199,321,386
413,638,955 413,638,955
1,123,750,032 1,123,750,032
440,496,863 440,496,863
4,120,299,918 4,120,299,918
91,154,278 91,154,278
8,386,233,425 8,386,233,425
60,503,412 60,503,412
93,007,456 93,007,456
137,253,714 137,253,714
719,635,580 719,635,580
232,073,869 232,073,869
2,065,341,847 2,065,341,847
1,839,841,127 1,839,841,127
58,035,475 58,035,475
147,739,180 147,739,180
87,040,199 87,040,199
341,286,460 341,286,460
472,222,132 69,266,882
2022 197
2022 6 30
1.
(1)
2022 5 31 2022 5 31
8,409,905,744 7,288,687,123
180,296,118 169,260,896
8,229,609,626 7,119,426,227
15.02% 1,236,087,366
1,704,331,295
30,000,000
1,734,331,295
498,243,929
2022 5 31
6 30
1,484,670,034
155,059,565
159,828,551
(2) Neo Lithium Corp.
2021 10 8 2872122 Ontario Limited
6.5
959,964,335 4,871,051,029 2022 1 14
2022 1 21
2022 1 25 100%
2022 1 25
OTCQX
198 2022
2022 6 30
1.
(2) Neo Lithium Corp.
2022 1 25 2022 1 25
103,482,164 103,482,164
10,010 10,010
21,079,059 21,079,059
19,033,499 19,033,499
4,719,324,469 304,574,602
7,614,288 7,614,288
2,000,630 2,000,630
26,827,800 26,827,800
21,864,984 21,864,984
4,804,621,499 389,871,632
4,804,621,499
2022 1 25
6 30
–
(1,609,576)
(23,632,252)
(3)
2022 4 28
1
100% 4,897,332,050
70% 2
710,000,000 3 260,110,468 4
89,069,416
2022 5 11 100% 5 17
4,407,598,845 6 10 489,733,205
2022 5 17
2022 199
2022 6 30
1.
(3)
100% 27,000,000 2022 6 15
100%
90% 10% 360,000 6 7
260,110,468 6 13 6 14
13
2022 5 17 2022 5 17
159,190 159,190
1,148,448 1,148,448
6,990,030,402 30,347,353
474,921 474,921
502,277 502,277
6,991,310,684 31,627,635
2,093,978,634 6,073,719
4,897,332,050 25,553,916
4,897,332,050
2022 5 17
6 30
–
(1,403,721)
311,637
200 2022
2022 6 30
2.
2022 2 15 20,000
70% 2022 6 30
20,000
2022 4 21 18,300
49% A 2022 6 30
18,300
2022 1 18 50,000,000
100% 2022 6 30 0
2022 1 3 10,000
100% 2022 6 30 0
2022 3 10
262,222,200 100% 2022 6 30
262,222,200
2022 4 15
2,000,000,000 100% 2022 6 30
2,000,000,000
2022 3 16 100,000,000
100% 2022 6 30
100,000,000
2022 2 28 266,670,000
75% 2022 6 30
100,000,000
2022 201
2022 6 30
2.
2022 3 31
100,000,000 51% 2022 6 30
7,900,000
2022 3 23 20,000,000
100% 2022 6 30
2,000,000
2022 3 22 200,000,000
100% 2022 6 30
32,000,000
2022 4 27 100,000,000
100% 2022 6 30
100,000,000
3.
100% 100%
202 2022
2022 6 30
1.
(1)
28,460,971,000 100% –
1,437,900,000 – 100%
2,734,620,001 – 100%
10,000,000 – 100%
668,595,500 95% –
1,000,000,000 100% –
100,000,000 – 100%
2,000,000,000 – 100%
1,000,000,000 100% –
2,000,000,000 – 100%
2022 203
2022 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 – 100%
700,000,000 – 70%
500,000,000 – 100%
204 2022
2022 6 30
1.
(2)
39,414,455,845 – 63%
BMSC 64,296,314 – 55%
4,929,947,027 – 100%
11,238,405,220 – 69.28%
63,000,500 – 100%
5,019,800,000 – 50.1%
50,000,000 – 70.00%
1,069,050,000 – 15.02%
Liex S.A. 68,600,000 – 100%
2022 205
2022 6 30
1.
2022 1-6
37.00% 391,414,208 – 2,275,622,544
49.00% (8,200,166) – 989,950,897
49.00% 360,309,685 343,000,000 1,142,462,196
28.00% 224,522,950 – 708,560,482
BMSC 45.00% 242,772,420 204,778,135 944,194,693
44.00% 169,436,594 176,000,000 679,515,573
44.00% 48,358,645 – 485,089,450
30.00% (27,000,222) – (192,683,495)
30.00% 10,860,703 18,000,000 287,115,799
21.48% 2,543,671 – (100,379,348)
12.80% 23,675,350 – 223,423,078
40.00% 54,007,183 – 509,155,543
43.40% (10,592,792) – (1,246,903,891)
30.72% 53,771,021 – 75,862,439
49.90% 481,136,415 – 6,927,306,619
79.98% 67,599,810 67,070,747 3,047,038,263
79.97% 41,575,069 43,476,477 2,028,187,780
30% (234,436) – 2,093,744,198
84.98% 135,374,318 – 7,308,120,131
539,063,313 11,485,000 5,403,605,620
2,800,393,739 863,810,359 33,588,988,571
206 2022
2022 6 30
1.
2022 6 30
3,526,955,384 11,356,109,523 14,883,064,907 (3,426,666,409) (5,143,401,828) (8,570,068,237)
240,005,587 1,721,142,473 1,961,148,060 (6,653,776) (660,145,607) (666,799,383)
700,820,198 2,786,641,581 3,487,461,779 (836,842,602) (305,703,495) (1,142,546,097)
3,659,601,744 3,175,156,201 6,834,757,945 (1,695,596,307) (2,862,283) (1,698,458,590)
BMSC 1,433,941,497 2,729,387,389 4,163,328,886 (751,102,753) (366,566,697) (1,117,669,450)
1,780,287,638 647,798,359 2,428,085,997 (661,854,907) (247,477,566) (909,332,473)
246,891,767 2,106,560,405 2,353,452,172 (414,741,479) (818,847,959) (1,233,589,438)
1,103,825,356 2,299,134,766 3,402,960,122 (574,888,068) (1,684,647,206) (2,259,535,274)
124,426,102 977,592,825 1,102,018,927 (179,135,900) (46,467,258) (225,603,158)
111,470,241 1,325,159,715 1,436,629,956 (162,190,761) (588,000,000) (750,190,761)
71,315,911 215,395,412 286,711,323 (403,291) – (403,291)
1,262,390,110 1,701,262,253 2,963,652,363 (940,346,804) (319,805,464) (1,260,152,268)
425,287,490 1,549,457,313 1,974,744,803 (326,855,222) (268,437,425) (595,292,647)
168,152,136 1,280,025,976 1,448,178,112 (1,284,120,429) (1,056,230,608) (2,340,351,037)
1,517,829,596 6,488,615,758 8,006,445,354 (672,205,315) (4,230,688,961) (4,902,894,276)
1,965,441,423 18,313,558,306 20,278,999,729 (2,442,860,208) (12,969,083,973) (15,411,944,181)
231,145 3,809,893,582 3,810,124,727 (243,288) – (243,288)
985,811 2,535,694,110 2,536,679,921 (387,123) – (387,123)
2,480,665 34,053,530 36,534,195 (17,069,917) – (17,069,917)
20,656,863,524 7,754,672,956 28,411,536,480 (14,993,374,109) (4,854,474,906) (19,847,849,015)
2022 207
2022 6 30
1.
2021 12 31
3,564,833,313 9,507,935,276 13,072,768,589 (3,184,658,319) (4,549,732,888) (7,734,391,207)
238,936,533 1,691,020,679 1,929,957,212 (641,227,971) (8,851,259) (650,079,230)
848,096,827 2,738,036,043 3,586,132,870 (741,831,416) (540,754,813) (1,282,586,229)
2,992,025,900 2,891,244,607 5,883,270,507 (2,238,876,076) (2,719,114) (2,241,595,190)
BMSC 1,492,114,555 2,485,346,833 3,977,461,388 (806,919,607) (208,756,462) (1,015,676,069)
1,880,472,848 669,000,288 2,549,473,136 (759,316,259) (250,112,829) (1,009,429,088)
191,602,796 1,930,891,566 2,122,494,362 (277,532,266) (828,520,892) (1,106,053,158)
770,471,659 2,317,195,750 3,087,667,409 (1,346,298,218) (969,874,893) (2,316,173,111)
99,787,956 976,002,062 1,075,790,018 (154,940,074) (47,041,973) (201,982,047)
110,057,570 1,316,198,378 1,426,255,948 (211,662,516) (530,000,000) (741,662,516)
70,745,241 215,503,664 286,248,905 (70,740) – (70,740)
946,937,334 1,775,218,554 2,722,155,888 (885,453,292) (326,941,481) (1,212,394,773)
190,168,746 1,543,248,529 1,733,417,275 (307,504,648) (253,023,813) (560,528,461)
172,638,800 106,635,328 279,274,128 (1,286,950,210) (1,059,949,736) (2,346,899,946)
1,266,031,607 6,108,325,269 7,374,356,876 (1,114,192,361) (3,530,250,807) (4,644,443,168)
1,404,989,823 17,345,351,248 18,750,341,071 (2,784,446,125) (12,303,765,032) (15,088,211,157)
231,118 3,809,066,383 3,809,297,501 (100,000) – (100,000)
685,365 2,538,213,397 2,538,898,762 (250,000) – (250,000)
208
2022
6
1.
30
2022 1-6 2021 1-6
2022
3,855,350,682 1,215,451,980 1,215,451,980 1,123,129,922 3,183,027,126 773,506,563 773,506,563 224,825,845
– (16,735,032) (16,735,032) (6,905,489) – (19,032,678) (19,032,678) (8,361,370)
1,487,069,239 741,369,043 741,369,043 572,412,182 1,404,925,974 720,012,325 720,012,325 870,457,066
3,811,380,794 1,264,097,547 1,264,097,547 (125,459,387) 3,550,557,376 1,420,483,843 1,420,483,843 1,686,923,726
BMSC 1,873,410,891 513,784,628 513,784,628 833,750,910 1,609,643,557 377,750,755 377,750,755 866,466,957
819,097,301 378,709,476 378,709,476 651,505,599 1,381,549,777 792,194,208 792,194,208 778,183,531
514,736,919 103,421,530 103,421,530 183,862,456 758,019,697 102,421,552 102,421,552 190,132,682
959,467,839 275,959,950 275,959,950 263,300,700 691,080,003 160,013,482 160,013,482 342,147,105
498,428,421 58,864,244 58,864,244 98,853,027 351,176,553 70,685,364 70,685,364 138,433,590
175,853,268 11,840,942 11,840,942 44,840,338 94,256,012 (76,025,549) (76,025,549) (21,030,705)
73,242 129,867 129,867 (47,671) 203,100 (23,040,491) (23,040,491) 714,391
2,656,338,193 189,076,546 189,076,546 46,427,605 2,219,490,585 124,664,332 124,664,332 194,573,866
541,487,785 144,524,378 144,524,378 77,781,170 849,655,244 307,747,591 307,747,591 377,452,900
3,427,528 (24,407,356) (24,407,356) 2,879,223 371,394 (53,612,866) (53,612,866) (2,554,872)
1,477,055,780 221,529,768 221,529,768 369,842,469 1,114,612,083 152,318,229 152,318,229 355,675,272
2,651,273,870 1,121,455,341 1,121,455,341 1,383,954,000 501,992,816 781,089,198 781,089,198 180,005,687
– 84,522,372 84,522,372 348 – 84,998,179 84,998,179 (92)
– 51,989,633 51,989,633 1,039 – 34,490,681 34,490,681 (315,990)
– (781,453) (781,453) (4,147,813) – – – –
1,484,670,034 155,059,565 155,059,565 329,111,777 – – – –
2022 209
2022 6 30
2.
1 173,430,000 – 30.05%
2 3,498,500 – 45%
100,000,000 – 50%
3 200,000,000 – 50%
4 21,500,000 – 51.16%
5 14,000 – 49.5%
Porgera Service Company 1,000 – 50%
Pometon 6 104,610,167 – 49%
40,000,000 – 50%
7
Porgera (Jersey) Limited 2 – 50%
18
69,000,000 – 49%
60,000,000 – 48%
8 411,489,086 – 15.65%
310,000,000 – 37.16%
9 100,000,000 – 51%
200,000,000 – 25%
135,000,000 – 20%
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 – 17.20%
355,580,000 – 25%
210 2022
2022 6 30
2.
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% –
90,000,000 – 49%
263,380,000 – 37.97%
11 362,304,000 – 16.63%
36,000,000 – 25%
12 350,000,000 – 41.67%
13 314,400,000 44.05% 2.10%
Dathcom Mining SA 100,000,000 – 15%
14
285,382,753 – 21.07%
15
2,648,922,855 – 9.82%
16
10,000,000 – 20%
17
2022 211
2022 6 30
2.
1 5 2 3
2 5 2 3
3 2014 12 50%
5 2 3
4 3 2
5 49.5% 1%
5 2 1
80.01%
6 Pometon 5
2
7 6
3
8 9 1
9 5 2
212 2022
2022 6 30
2.
10 7 1
11 9 2
12 5 3
2
13 2022 6 30 46.15%
14 Dathcom Mining SA 6 Dathcom
Mining SA
15 5 1
16 9 1
17 4 1
18 Porgera (Jersey) Limited
50% 4 2 Porgera (Jersey)
Limited
2022 213
2022 6 30
2.
2022 6 30
422,434,409 6,858,817,820
410,487,198 2,392,268,966
4,054,645,719 23,278,220,652
4,477,080,128 30,137,038,472
1,512,719,590 2,404,181,862
3,355,700 21,419,274,523
1,516,075,290 23,823,456,385
– 412,476,752
2,961,004,838 5,901,105,335
1,332,452,177 2,921,047,141
– –
1,332,452,177 2,921,047,141
– 7,547,377,223
17,268,628 760,726,409
(39,244) (28,038,578)
17,303,016 788,764,987
– 1,120,717,726
(17,553,640) 2,270,849,380
– (57,482,582)
(17,553,640) 2,213,366,798
(67,281,260) –
(84,834,900) 2,213,366,798
– –
214 2022
2022 6 30
2.
2021 12 31
426,583,054 4,067,340,085
407,995,953 140,466,071
3,872,983,922 20,008,055,034
4,299,566,976 24,075,395,119
1,419,313,647 1,855,196,354
3,187,850 18,450,414,067
1,422,501,497 20,305,610,421
– (70,775,959)
2,877,065,479 3,840,560,657
1,294,679,465 1,901,077,525
– –
1,294,679,465 1,901,077,525
– 5,360,868,711
39,442,881 482,371,110
– (33,084,087)
31,834,963 971,633,465
– 866,350,406
(39,510,866) 1,761,593,335
– (72,809,796)
(39,510,866) 1,688,783,539
21,523,899 –
(17,986,967) 1,688,783,539
– –
2022 215
2022 6 30
2.
2022 6 30
418,050,011 3,200,927,968
4,481,482,415 12,023,667,388
4,899,532,426 15,224,595,356
1,074,902,553 1,093,845,838
853,248,052 7,719,222,477
1,928,150,605 8,813,068,315
– –
2,971,381,821 6,411,527,041
1,233,123,456 1,410,535,949
331,615,363 –
1,564,738,819 1,410,535,949
1,256,611,872 3,645,105,800
159,382,836 178,459,847
476,957,520 1,804,427,340
– –
476,957,520 1,804,427,340
– 220,000,000
216 2022
2022 6 30
2.
2021 12 31
361,359,594 3,261,348,853
4,563,676,475 12,147,484,818
4,925,036,069 15,408,833,671
1,544,739,840 1,807,601,499
882,510,737 7,990,046,873
2,427,250,577 9,797,648,372
– –
2,497,785,492 5,611,185,299
1,036,580,979 1,234,460,766
331,615,363 –
1,368,196,342 1,234,460,766
2,610,495,123 6,157,555,771
336,953,284 312,391,419
996,208,401 3,154,252,787
– –
996,208,401 3,154,252,787
41,500,000 220,000,000
2022 217
2022 6 30
2.
2022 6 30 2021 12 31
310,691,577 279,660,411
10,766,636 12,804,900
– –
10,766,636 12,804,900
6,205,186,485 3,550,161,310
509,945,208 478,427,310
– –
509,945,208 478,427,310
3.
BNL 50% 50%
BNL (PD) 50%
BNL 50% BNL
BNL
218 2022
2022 6 30
1.
2022 6 30
– 19,595,573,847 – – 19,595,573,847
4,840,821,322 – – – 4,840,821,322
– 8,895,306,239 – – 8,895,306,239
– 530,654,266 – – 530,654,266
– – 2,596,214,312 – 2,596,214,312
– 3,462,992,010 – – 3,462,992,010
– 848,826,844 – – 848,826,844
– 2,673,687,130 – – 2,673,687,130
– 210,202,107 – – 210,202,107
– – – 7,288,968,329 7,288,968,329
62,500,000 – – – 62,500,000
– 10,521,170,009 – – 10,521,170,009
4,903,321,322 46,738,412,452 2,596,214,312 7,288,968,329 61,526,916,415
– 20,842,897,231 20,842,897,231
496,617,449 – 496,617,449
– 1,745,410,851 1,745,410,851
– 13,141,048,584 13,141,048,584
– 7,320,212,314 7,320,212,314
– 7,566,490,190 7,566,490,190
– 2,016,509,589 2,016,509,589
– 53,476,489,923 53,476,489,923
– 22,156,776,875 22,156,776,875
– 3,061,736,191 3,061,736,191
1,214,074,071 – 1,214,074,071
– 249,505,578 249,505,578
1,710,691,520 131,577,077,326 133,287,768,846
2022 219
2022 6 30
1.
2021 12 31
– 14,221,780,252 – – 14,221,780,252
2,935,224,582 – – – 2,935,224,582
– 2,445,223,101 – – 2,445,223,101
– – 1,958,255,180 – 1,958,255,180
– 1,283,583,338 – – 1,283,583,338
– 8,923,967 – – 8,923,967
– 1,057,383,304 – – 1,057,383,304
– 468,136,162 – – 468,136,162
– – – 9,415,646,061 9,415,646,061
62,500,000 – – – 62,500,000
– 9,908,788,420 – – 9,908,788,420
2,997,724,582 29,393,818,544 1,958,255,180 9,415,646,061 43,765,444,367
– 18,229,100,791 18,229,100,791
156,812,356 – 156,812,356
– 394,380,588 394,380,588
– 7,442,318,423 7,442,318,423
– 7,062,370,797 7,062,370,797
– 9,462,777,739 9,462,777,739
– 505,026,849 505,026,849
– 36,126,816,893 36,126,816,893
– 14,247,474,590 14,247,474,590
– 2,359,167,215 2,359,167,215
1,195,851,967 – 1,195,851,967
– 184,195,155 184,195,155
1,352,664,323 96,013,629,040 97,366,293,363
220 2022
2022 6 30
2.
2022 6 30 16,250,000
2021 12 31 15,300,000 2022 6
30 795,970,892 2021
12 31 670,475,468
2022 6 30
1,153,991,805 2021 12 31 721,451,130 2022 6 30
1 12
2022
3.
2022 221
2022 6 30
3.
222 2022
2022 6 30
3.
12
12
12
12
2022 6 30
2022
6 30 40% 2021 12 31 45% 1
2022 223
2022 6 30
3.
2022 6 30
1 1 5 5
20,986,860,494 – – 20,986,860,494
496,617,449 – – 496,617,449
1,745,410,851 – – 1,745,410,851
13,141,048,584 – – 13,141,048,584
7,320,212,314 – – 7,320,212,314
8,617,289,025 – – 8,617,289,025
2,025,816,437 – – 2,025,816,437
1,529,212,553 43,265,507,869 15,614,194,210 60,408,914,632
708,712,166 24,031,632,632 – 24,740,344,798
64,664,115 1,269,918,481 2,046,045,652 3,380,628,248
– – 1,433,260,000 1,433,260,000
– 284,447,096 – 284,447,096
56,635,843,988 68,851,506,078 19,093,499,862 144,580,849,928
2021 12 31
1 1 5 5
18,257,293,202 – – 18,257,293,202
156,812,356 – – 156,812,356
394,380,588 – – 394,380,588
7,442,318,423 – – 7,442,318,423
7,062,370,797 – – 7,062,370,797
9,377,662,752 – – 9,377,662,752
678,088,310 – – 678,088,310
240,533,669 27,175,683,910 9,449,197,424 36,865,415,003
478,980,000 13,899,600,833 – 14,378,580,833
403,861,722 523,147,786 1,895,517,065 2,822,526,573
– – 1,633,260,000 1,633,260,000
– 226,952,942 – 226,952,942
44,492,301,819 41,825,385,471 12,977,974,489 99,295,661,779
224 2022
2022 6 30
3.
2022 6 30 38%
2021 12 31 77%
2022 6 30 2
14
4.
2022 2021
2022 6 30 2021 12 31
271,566,824,733 208,594,678,123
160,509,983,434 115,697,507,579
59% 55%
2022 225
2022 6 30
1.
2022 6 30
1,833,122,982 – – 1,833,122,982
767,009,476 135,521,212 – 902,530,688
– 68,000,000 – 68,000,000
2,037,167,652 – – 2,037,167,652
– 2,596,214,312 – 2,596,214,312
6,498,655,509 – 790,312,820 7,288,968,329
62,500,000 – – 62,500,000
11,198,455,619 2,799,735,524 790,312,820 14,788,503,963
– 23,196,440 – 23,196,440
413,047,000 – – 413,047,000
16,229,265 44,144,744 – 60,374,009
– – 1,214,074,071 1,214,074,071
429,276,265 67,341,184 1,214,074,071 1,710,691,520
226 2022
2022 6 30
1.
2021 12 31
1,596,952 – – 1,596,952
1,562,935,664 – – 1,562,935,664
135,654,536 16,989,708 – 152,644,244
– 79,300,000 – 79,300,000
1,138,747,722 – – 1,138,747,722
– 1,958,255,180 – 1,958,255,180
8,665,227,855 – 750,418,206 9,415,646,061
62,500,000 – – 62,500,000
11,566,662,729 2,054,544,888 750,418,206 14,371,625,823
– 25,548,970 – 25,548,970
119,732,353 11,531,033 – 131,263,386
– – 1,195,851,967 1,195,851,967
119,732,353 37,080,003 1,195,851,967 1,352,664,323
2022 6 30 2021 12 31
2022 227
2022 6 30
2.
2022 6 30
– 210,202,107 – 210,202,107
– – 10,521,170,009 10,521,170,009
– 74,319,387,154 – 74,319,387,154
– 22,156,776,875 – 22,156,776,875
– – 3,061,736,191 3,061,736,191
– – 848,826,844 848,826,844
– 7,265,416,862 301,073,328 7,566,490,190
2021 12 31
– 468,136,162 – 468,136,162
– – 9,899,864,453 9,899,864,453
– 54,355,917,684 – 54,355,917,684
– 14,247,474,590 – 14,247,474,590
– – 2,359,167,215 2,359,167,215
– – 8,923,967 8,923,967
– 6,559,669,369 2,910,681,151 9,470,350,520
228 2022
2022 6 30
3.
2022 6
30
4.
2022 6 30
790,312,820 0.5-2.9
25%-30%
3.1-3.2
13.70
0.5-1.7
2021 12 31
750,418,206 0.5-2.9
25%-30%
3.1-3.2
13.7
0.5-1.7
2022 229
2022 6 30
1.
36,800 23.11% 23.11%
2.
1
3.
3
4.
4
5.
Canoca Investment Limited Canoca
Canoca Investment Limited
CLAI Gilding (BVI) Investment Limited
ZLCFL-Cayman International Investment Cooperation Limited
Mineral Resources Enga Limited BNL
Eritrean National Mining Corporation BMSC
230 2022
2022 6 30
6.
(A)
2022 1-6 2021 1-6
3,502,953,147 –
923,343,707 885,324,757
780,228,811 8,318,169
1,320,198,597 818,624,120
151,831,800 344,110,907
213,301,863 207,586,659
60,675,739 97,243,912
107,218,170 –
– 66,654,867
10,378,603 11,767,296
2,274,159 –
12,043,018 –
7,675,284 840,622
7,092,122,898 2,440,471,309
2022 1-6 2021 1-6
1,951,396,881 1,748,354,301
548,566,494 –
493,087,739 815,935,311
* 885,125,507 703,276,354
780,606,658 230,370,692
183,976,586 134,266,519
102,179,832 162,098,994
78,575,446 67,439,665
24,645,603 –
1,227,505,707 –
31,209,178 32,008,768
1,140,150 6,717,384
6,308,015,781 3,900,467,988
*
2022 231
2022 6 30
6.
(B)
(1)
(2)
2022 6 30
2 1 1,576,141,600 2019 9 9 2034 9 8
2 3 39,327,200 2020 1 1 2025 11 20
2 2 43,699,500 2021 5 12 2024 5 12
2 2 20,916,000 2021 6 18 2024 6 18
2 2 39,425,000 2021 7 1 2024 7 1
2 2 29,050,000 2021 12 30 2022 12 30
2 2 81,340,000 2021 5 17 2024 5 24
2 2 62,250,000 2022 6 22 2023 6 21
2 2 39,840,000 2021 6 24 2024 6 24
2021 12 31
91,581,000 2020 2 18 2021 11 30
2 1 1,565,141,600 2019 9 9 2034 9 8
2 3 44,502,000 2020 1 1 2025 11 20
2 2 40,981,250 2019 10 14 2022 10 14
2 2 22,410,000 2019 1 18 2022 1 17
2 2 16,703,750 2019 12 11 2022 12 10
2 2 80,095,000 2020 6 23 2022 6 22
2 2 47,583,900 2021 5 12 2024 5 12
2 2 18,882,500 2021 6 15 2022 6 15
2 2 22,775,200 2021 6 18 2024 6 18
2 2 41,500,000 2021 7 1 2024 7 1
2 2 29,050,000 2021 12 30 2022 12 30
2 2 82,170,000 2021 5 17 2024 5 24
2 2 41,500,000 2021 5 17 2024 5 17
2 2 62,250,000 2021 6 24 2022 6 24
2 2 40,670,000 2021 6 24 2022 6 24
2 2 16,600,000 2021 5 31 2022 5 31
2 2 24,900,000 2021 6 1 2022 5 31
232 2022
2022 6 30
6.
(C)
2022 6 30
1 9,260,000 2015 12 10 2027 12 9 1.20%
CLAI Gilding (BVI)
Investment Limited 2 319,060,285 2020 12 22 2025 12 22 10.00%
ZLCFL-Cayman International
Investment Cooperation Limited 3 106,467,609 2020 12 22 2025 12 22 10.00%
ZLCFL-Cayman International
Investment Cooperation Limited 3 159,701,414 2020 12 22 2022 12 22 5.50%
4 484,881,430 – – 5.60%/10%
Canoca 5 63,778,991 2019 9 30 2024 12 31 5.60%/10%
6 7,000,000 2011 9 26 2023 12 31 4.75%
6 7,000,000 2012 4 16 2023 12 31 4.75%
6 85,050,000 2012 6 20 2023 12 31 4.75%
6 7,000,000 2013 1 18 2023 12 31 4.75%
6 10,500,000 2013 10 31 2023 12 31 4.75%
6 4,200,000 2014 7 31 2023 12 31 4.75%
6 3,500,000 2015 1 31 2023 12 31 4.75%
6 4,900,000 2015 5 11 2023 12 31 4.75%
6 5,425,000 2015 6 16 2023 12 31 4.75%
6 4,445,000 2015 12 15 2023 12 31 4.75%
6 16,548,000 2016 3 25 2023 12 31 4.75%
6 11,900,000 2017 5 15 2023 12 31 4.75%
6 4,550,000 2017 11 1 2023 12 31 4.75%
6 7,000,000 2017 11 30 2023 12 31 4.75%
6 15,235,500 2019 8 6 2023 12 31 4.75%
6 8,600,000 2020 1 1 2023 12 31 4.75%
6 9,400,000 2021 1 1 2023 12 31 4.75%
6 10,082,041 2022 1 1 2023 12 31 4.75%
7 62,227,200 2011 9 26 2023 12 31 4.75%
7 2,780,000 2017 11 1 2023 12 31 4.75%
7 2,600,000 2017 11 1 2023 12 31 4.75%
7 4,000,000 2017 12 8 2023 12 31 4.75%
7 6,094,200 2019 8 6 2023 12 31 4.75%
7 3,440,000 2020 1 1 2023 12 31 4.75%
7 3,760,000 2021 1 1 2023 12 31 4.75%
7 4,032,817 2022 1 1 2023 12 31 4.75%
1,454,419,487
2022 233
2022 6 30
6.
(C)
2021 12 31
1 12,060,000 2015 12 10 2027 12 9 1.20%
CLAI Gilding (BVI)
Investment Limited 2 94,925,767 2020 4 22 2022 4 22 10%
CLAI Gilding (BVI)
Investment Limited 2 64,560,522 2021 11 16 2026 11 16 10%
CLAI Gilding (BVI)
Investment Limited 2 43,068,296 2021 12 2 2026 12 2 10%
ZLCFL-Cayman International
Investment Cooperation Limited 3 153,261,925 2020 12 22 2025 12 22 10%
ZLCFL-Cayman International
Investment Cooperation Limited 3 102,308,309 2020 12 22 2022 12 22 5.50%
4 329,188,292 – – 5.60%/10%
Canoca 5 59,168,854 2019 9 30 2024 12 31 5.60%/10%
6 7,000,000 2011 9 26 2023 12 31 4.75%
6 7,000,000 2012 4 16 2023 12 31 4.75%
6 85,050,000 2012 6 20 2023 12 31 4.75%
6 7,000,000 2013 1 18 2023 12 31 4.75%
6 10,500,000 2013 10 31 2023 12 31 4.75%
6 4,200,000 2014 7 31 2023 12 31 4.75%
6 3,500,000 2015 1 31 2023 12 31 4.75%
6 4,900,000 2015 5 11 2023 12 31 4.75%
6 5,425,000 2015 6 16 2023 12 31 4.75%
6 4,445,000 2015 12 15 2023 12 31 4.75%
6 16,548,000 2016 3 25 2023 12 31 4.75%
6 11,900,000 2017 5 15 2023 12 31 4.75%
6 4,550,000 2017 11 1 2023 12 31 4.75%
6 7,000,000 2017 11 30 2023 12 31 4.75%
6 15,235,500 2019 8 6 2023 12 31 4.75%
6 8,600,000 2020 1 1 2023 12 31 4.75%
6 9,400,000 2021 1 1 2023 12 31 4.75%
6 10,082,041 – – – –
7 62,227,200 2011 9 26 2023 12 31 4.75%
7 2,780,000 2017 11 1 2023 12 31 4.75%
7 2,600,000 2017 11 1 2023 12 31 4.75%
7 4,000,000 2017 12 8 2023 12 31 4.75%
7 6,094,200 2019 8 6 2023 12 31 4.75%
7 3,440,000 2020 1 1 2023 12 31 4.75%
7 3,760,000 2021 1 1 2023 12 31 4.75%
7 4,032,817
1,169,811,723
234 2022
2022 6 30
6.
(C)
2022 6 30
8 212,174,566 2015 6 30 2023 6 30 LIBOR+2.60%
8 459,862,220 2017 5 15 2023 8 31 LIBOR+2.60%
9 409,640,000 2016 3 18 2023 3 16 6.50%
10 1,215,817,324 2015 12 8 – LIBOR+7%
10 33,557,000 2016 1 2 – LIBOR+7%
10 51,846,075 2016 3 15 – LIBOR+7%
10 137,536,720 2016 8 15 – LIBOR+7%
10 126,393,877 2016 10 14 – LIBOR+7%
10 76,154,041 2016 12 21 – LIBOR+7%
10 23,571,135 2017 1 24 – LIBOR+7%
10 23,571,135 2017 2 22 – LIBOR+7%
10 30,578,185 2017 3 24 – LIBOR+7%
10 12,953,022 2017 3 31 – LIBOR+7%
10 27,823,075 2017 4 24 – LIBOR+7%
10 75,704,324 2017 5 24 – LIBOR+7%
10 32,937,055 2017 7 31 – LIBOR+7%
10 88,603,970 2017 8 31 – LIBOR+7%
10 50,100,286 2017 8 31 – LIBOR+7%
10 56,236,029 2017 9 30 – LIBOR+7%
10 48,729,073 2017 10 31 – LIBOR+7%
10 55,017,561 2017 11 30 – LIBOR+7%
10 9,265,014 2018 1 25 – LIBOR+7%
10 32,585,545 2018 2 23 – LIBOR+7%
10 36,852,083 2018 4 6 – LIBOR+7%
10 17,821,579 2018 4 23 – LIBOR+7%
10 46,836,532 2018 5 24 – LIBOR+7%
10 24,030,778 2018 8 6 – LIBOR+7%
10 56,052,646 2018 8 23 – LIBOR+7%
10 31,184,037 2018 9 25 – LIBOR+7%
10 133,619,001 2018 10 25 – LIBOR+7%
10 80,089,519 2018 11 23 – LIBOR+7%
10 95,273,726 2019 2 21 – LIBOR+7%
10 45,735,876 2019 4 11 – LIBOR+7%
10 113,181,848 2019 4 26 – LIBOR+7%
10 109,310,089 2019 5 23 – LIBOR+7%
10 142,395,955 2019 7 26 – LIBOR+7%
2022 235
2022 6 30
6.
(C)
2022 6 30
10 118,688,820 2019 8 6 – LIBOR+7%
10 136,288,198 2019 8 22 – LIBOR+7%
10 50,534,661 2019 9 25 – LIBOR+7%
10 72,158,624 2019 10 25 – LIBOR+7%
10 220,431,456 2019 11 22 – LIBOR+7%
10 253,525,954 2019 12 30 – LIBOR+7%
10 227,805,184 2020 1 23 – LIBOR+7%
10 25,711,998 2020 2 28 – LIBOR+7%
10 168,345,489 2020 3 25 – LIBOR+7%
10 92,418,495 2020 4 24 – LIBOR+7%
10 211,742,932 2020 5 22 – LIBOR+7%
10 233,840,720 2020 6 23 – LIBOR+7%
10 268,613,080 2020 7 23 – LIBOR+7%
10 172,278,631 2020 8 24 – LIBOR+7%
10 192,466,778 2020 9 25 – LIBOR+7%
10 152,749,357 2020 10 23 – LIBOR+7%
10 335,570,000 2020 11 20 – LIBOR+7%
10 155,481,494 2020 12 28 – LIBOR+7%
10 176,114,847 2021 1 29 – LIBOR+7%
10 202,557,226 2021 2 23 – LIBOR+7%
10 91,373,463 2021 3 25 – LIBOR+7%
10 139,973,180 2021 4 23 – LIBOR+7%
10 246,544,843 2021 5 25 – LIBOR+7%
10 167,941,966 2021 8 24 – LIBOR+7%
10 2,525,022,611 – – –
11 14,015,944 2021 11 25 2022 11 24 4.10%
12 20,000,000 2021 8 11 2022 8 11 3.85%
12 50,000,000 2021 8 27 2022 8 26 3.85%
12 38,500,000 2022 4 29 2023 4 28 3.80%
12 115,500 – – –
13 36,047,123 2021 1 25 2022 9 24 8%/12%
11,019,899,475
236 2022
2022 6 30
6.
(C)
2021 12 31
9 233,620,211 2015 6 30 2023 6 30 LIBOR+2.60%
9 397,785,766 2017 5 15 2023 8 31 LIBOR+2.60%
10 409,640,000 2016 3 18 2023 3 16 6.50%
11 1,155,003,076 2015 12 8 – LIBOR+7%
11 31,878,505 2016 1 2 – LIBOR+7%
11 49,252,774 2016 3 15 – LIBOR+7%
11 130,657,239 2016 8 15 – LIBOR+7%
11 120,071,752 2016 10 14 – LIBOR+7%
11 72,344,874 2016 12 21 – LIBOR+7%
11 22,392,125 2017 1 24 – LIBOR+7%
11 22,392,125 2017 2 22 – LIBOR+7%
11 29,048,688 2017 3 24 – LIBOR+7%
11 12,305,122 2017 3 31 – LIBOR+7%
11 26,431,386 2017 4 24 – LIBOR+7%
11 71,917,651 2017 5 24 – LIBOR+7%
11 31,289,568 2017 7 31 – LIBOR+7%
11 84,172,067 2017 8 31 – LIBOR+7%
11 47,594,308 2017 8 31 – LIBOR+7%
11 53,423,146 2017 9 30 – LIBOR+7%
11 46,291,682 2017 10 31 – LIBOR+7%
11 52,265,624 2017 11 30 – LIBOR+7%
11 8,801,585 2018 1 25 – LIBOR+7%
11 30,955,641 2018 2 23 – LIBOR+7%
11 35,008,770 2018 4 6 – LIBOR+7%
11 16,930,157 2018 4 23 – LIBOR+7%
11 44,493,804 2018 5 24 – LIBOR+7%
11 22,828,777 2018 8 6 – LIBOR+7%
11 53,248,936 2018 8 23 – LIBOR+7%
11 29,624,235 2018 9 25 – LIBOR+7%
11 126,935,481 2018 10 25 – LIBOR+7%
11 76,083,503 2018 11 23 – LIBOR+7%
11 90,508,207 2019 2 21 – LIBOR+7%
11 43,448,202 2019 4 11 – LIBOR+7%
11 107,520,579 2019 4 26 – LIBOR+7%
11 103,842,482 2019 5 23 – LIBOR+7%
11 135,273,419 2019 7 26 – LIBOR+7%
11 112,752,097 2019 8 6 – LIBOR+7%
2022 237
2022 6 30
6.
(C)
2021 12 31
11 129,471,167 2019 8 22 – LIBOR+7%
11 48,006,956 2019 9 25 – LIBOR+7%
11 68,549,305 2019 10 25 – LIBOR+7%
11 209,405,644 2019 11 22 – LIBOR+7%
11 240,844,780 2019 12 30 – LIBOR+7%
11 216,410,544 2020 1 23 – LIBOR+7%
11 24,425,903 2020 2 28 – LIBOR+7%
11 159,924,977 2020 3 25 – LIBOR+7%
11 87,795,793 2020 4 24 – LIBOR+7%
11 201,151,713 2020 5 22 – LIBOR+7%
11 222,144,186 2020 6 23 – LIBOR+7%
11 255,177,260 2020 7 23 – LIBOR+7%
11 163,661,387 2020 8 24 – LIBOR+7%
11 182,839,737 2020 9 25 – LIBOR+7%
11 145,108,951 2020 10 23 – LIBOR+7%
11 318,785,046 2020 11 20 – LIBOR+7%
11 147,704,429 2020 12 28 – LIBOR+7%
11 167,305,559 2021 1 29 – LIBOR+7%
11 192,425,470 2021 2 23 – LIBOR+7%
11 86,803,032 2021 3 25 – LIBOR+7%
11 132,971,829 2021 4 23 – LIBOR+7%
11 234,212,859 2021 5 25 – LIBOR+7%
11 159,541,638 2021 8 24 – LIBOR+7%
11 1,938,232,984 – – –
12 50,062,639 2021 6 15 2022 6 14 4.10%
12 14,017,539 2021 11 25 2022 11 24 4.10%
12 50,000
13 20,023,528 2021 8 11 2022 8 10 3.85%
13 50,058,819 2021 8 27 2022 8 26 3.85%
13 34,508
14 36,063,841 2021 1 25 2022 9 24 8%/12%
10,041,245,587
238 2022
2022 6 30
6.
(C)
1 2015 12 10 30,000,000
1.2% 2022 6 30 20,740,000 9,260,000
2 CLAI Gilding (BVI) Investment Limited
45,700,000 2020 12 22 2025 12 22 10%
2021 11 16 10,000,000 2021 11 16 6,700,000 2022
3 18 29,000,000 2022 6 30 45,700,000
47,540,049 319,060,287
3 ZLCFL-Cayman International Investment Cooperation Limited
30,000,000 2020 12 22 2025 12 22
10% 2020 12 22 20,000,000 2022 6 30
4,720,000 15,280,000 15,863,696
106,467,609 20,000,000 2020 12 22
2022 12 22 5.5% 2020 12 22 30,000,000 2022
6 30 7,080,000 22,920,000 23,795,544
159,701,414
4 10% 2021
5.6% 2022 6 30 72,247,434 484,881,430
5 Canoca 2019 9 30 2022 12 31 10%
2021 2021 1 1 2021 12 31 5.6%
2024 12 31 2022 6 30 9,503,083
63,778,991
6 2011 2022 6 30
222,335,541
7 2011 2022 6 30
88,934,217
8 2012
22,680,000 2023 6 30 2022 6 30 31,614,055
212,174,566 2014 51,750,000
2023 8 31 2022 6 30 68,519,567 459,862,220
2020 12 30
LIBOR+2.60%
9 2016 419,440,000 2020 2023 3
16 6.5% 2022 6 30 409,640,000 2017
153,203,515
10 181,157,035
1,215,817,324 LIBOR+7%
2016 2022 6 30
1,080,925,218 7,254,521,508
376,228,896 2,525,022,614 LIBOR+7%
2022 239
2022 6 30
6.
(C)
11 2021 11
14,000,000 2022 6 30 14,015,944 2022 11
12 2021 8 20,000,000 50,000,000
2022 4 38,500,000 2022 6 30
108,500,000 115,500
13 2021 1
35,000,000 8% 2021 9
2022 9 24 12% 2022 6
30 36,047,123
(D)
(1)
2022 1-6 2021 1-6
56,800,983 30,979,710
49,417,089 26,539,391
106,218,072 57,519,101
(2)
1
(3)
240 2022
2022 6 30
7.
2022 6 30 2021 12 31
100,460,457 – 43,849,434 –
78,212,438 – 101,073,407 –
19,129,193 – – –
14,441,233 – 4,806,947 –
2,162,960 284,067 – –
– – 23,322,410 –
– – 8,028,165 –
214,406,281 284,067 181,080,363 –
465,000,000 – 351,982,108 –
88,106,513 – – –
– – 20,193,748 –
– – 5,914 –
88,106,513 – 20,199,662 –
108,615,500 – 70,116,855 –
Mineral Resources Enga
Limited 49,350,518 – 39,346,185 –
36,047,123 – 36,063,841 –
14,015,944 – 64,130,178 –
208,029,085 – 209,657,059 –
409,640,000 153,203,515 – –
212,174,566 – – –
621,814,566 153,203,515 – –
– – 409,640,000 153,203,515
459,862,220 – 631,405,977 –
9,779,544,125 – 8,829,888,736 –
10,239,406,345 – 9,870,934,713 153,203,515
2022 241
2022 6 30
8.
2022 6 30 2021 12 31
730,624,661 –
219,024,162 650,626,864
65,176,324 –
58,487,729 61,418,426
35,828,148 –
7,283,268 1,743,120
4,790,495 43,427,969
1,325,302 –
391,915,428 757,216,379
484,881,430 329,188,292
Canoca 63,778,991 59,168,854
29,672,233 29,672,233
27,165,962 –
CLAI Gilding (BVI) Investment Limited 12,349,305 7,330,622
ZLCFL-Cayman International Investment Cooperation Limited 9,793,543 542,197
895,349 5,701,101
– 88,934,217
– 86,325,000
Eritrean National Mining Corporation – 86,071,963
– 190,991
– 222,335,541
628,536,813 915,461,011
242 2022
2022 6 30
8.
2022 6 30 2021 12 31
ZLCFL-Cayman International Investment Cooperation Limited 153,825,288 102,011,215
2,800,000 2,800,000
CLAI Gilding (BVI) Investment Limited – 93,187,245
156,625,288 197,998,460
ZLCFL-Cayman International Investment Cooperation Limited 102,550,192 153,016,822
CLAI Gilding (BVI) Investment Limited 306,710,980 102,036,718
222,335,541 –
88,934,217 –
– 28,775,000
6,460,000 9,260,000
726,990,930 293,088,540
ZLCFL-Cayman International Investment Cooperation Limited
Canoca CLAI Gilding (BVI) Investment Limited
2022 6 30
2022 243
2022 6 30
1.
2022 6 30 2021 12 31
559,767,138 564,351,138
– –
– (4,584,000)
3.5 4
2022 1-6 2021
100,758,085 197,201,480
2022 6 30 2021 12 31
297,959,565 197,201,480
100,758,085 197,201,480
2.
(1) 2020 12 29 2020 2021 1 13
2021 1 697
97,490,000 4.95 2021 1 13
686 A 95,980,600 2021 1
28 4.95
2023 1 28 2024 1 28 2025 1 28
33% 33% 34%
2021 1 13 10.68
4.95
5.73
2021 11 15 2021 11
39 2,510,000
4.83 2021 11 15 39 A
2,510,000 2021 12 8 4.83
2023 12 8 2024 12 8 2025 12 8
33% 33% 34%
2021 11 15
10.56 4.83
5.73
244 2022
2022 6 30
2.
(2) 2021 11 15 2021 11 2020
7
800,000 A 2020
0.12 4.95 4.83
2021 11 30 2022 1 17
(3) 2022 6 30 559,767,138
100,758,085
(4)
2022 6 30 2021 12 31
97,690,600 –
– 98,490,600
– –
– (800,000)
97,690,600 97,690,600
2022 1 -6 2021 1 -12
100,758,085 197,201,480
2022 6 30 2021 12 31
297,959,565 197,201,480
2022 245
2022 6 30
1.
2022 6 30 2021 12 31
1 3,862,018,354 2,606,721,480
2 – 939,612,549
3,862,018,354 3,546,334,029
2022 6 30 2021 12 31
1,614,906,800 963,817,236
1 2022 6 30 3,862,018,354 2021
12 31 2,606,721,480
278,437,709 2021 12 31 155,991,981
957,978,557 2021 12 31 807,589,258
442,591,900 2021 12 31 524,016,524
363,095,908 2021 12 31
201,194,213 661,455,094
346,360,657 324,963,733 2021 12 31
359,056,893
2 2022 6 30 2021 12 31 939,612,549
246 2022
2022 6 30
2.
2022 6 30 2021 12 31
1 1,576,141,600 1,565,141,600
2 316,520,500 588,071,600
3 39,327,200 44,502,000
1,931,989,300 2,197,715,200
1 2022 6 30 7,164,280,000
22% 2022 6 30 1,576,141,600
2 2022 6 30 762,700,000
41.5%
2022
6 30 316,520,500
3 2022 6 30
39,327,200 100% 2022 6 30
39,327,200
(PD)
2019 8 16 BNL 50% 95%
2017 6 29 20 2019 8 2
1992
2020 4 24 2020 10 BNL
2021 4 9 BNL
2022 2 3 BNL
5% Mineral Resources Enga Limited MRE
MRE
51% BNL 49% BNL
BNL50% 47.5% 24.5%
BNL 53% 47%
10 BNL 49%
2022 247
2022 6 30
2.
2022 4 7 Porgera (Jersey) Limited
MRE
2022 4 21
2022 5 30
BNL
BNL
BNL
BNL 2020 4 BNL 2006 2015 1.31
BNL 2020 6 30 2020 10 2 BNL
BNL 2006 2015 4.85 BNL
2020 11 30
2015 8 BNL 50% BNL
1. 2022 6 29
1,799,959,200
71.1391% 100%
7 1 7 20
2. 2022 7 14
100%
70% 461,083,900
38,236,138
387,702,118
25,213,000
248 2022
2022 6 30
1.
9
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1.
2022 1-6
5,186,736,462 51,268,034,285 5,284,061,902 4,606,549,838 22,016,193,334 15,089,307,577 5,239,366,264 3,729,498,244 81,216,253,917 (61,178,473,692) 132,457,528,131
2,564,272,146 39,586,850,371 2,529,362,284 1,900,277,845 20,160,676,280 4,663,206,520 3,536,737,337 3,638,666,704 53,877,478,644 – 132,457,528,131
2,622,464,316 11,681,183,914 2,754,699,618 2,706,271,993 1,855,517,054 10,426,101,057 1,702,628,927 90,831,540 27,338,775,273 (61,178,473,692) –
1,115,615,420 (34,770,530) 2,347,824,049 945,146,922 233,563,057 7,357,768,960 2,583,000,312 163,598,279 718,680,367 – 15,430,426,836
54,170,722,903 19,198,101,451 19,530,888,559 12,468,802,004 24,574,350,162 45,270,790,596 21,499,902,453 4,014,744,909 253,779,014,458 (231,673,102,388) 222,834,215,107
48,732,609,626
271,566,824,733
27,166,610,044 12,496,541,465 10,891,844,597 5,915,645,668 16,548,207,266 24,865,472,175 12,974,318,985 1,159,555,640 129,292,854,063 (114,447,693,932) 126,863,355,971
33,646,627,463
160,509,983,434
1. 83,749,998 1,365,492,594 53,314,118 29,071,342 576,331,931 131,569,947 60,538,998 95,348,713 2,123,725,738 – 4,519,143,379
2. 2,553,430,514 32,913,156 1,066,218,327 832,864,872 150,285,209 2,857,705,254 1,404,096,818 41,602,051 8,907,419,074 – 17,846,535,275
2022
2022
6
30
249
250
2022
6
1.
30
2021 1-6
2022
4,820,667,270 48,210,773,763 2,660,053,879 4,351,586,363 18,514,136,309 8,306,021,209 4,852,269,012 2,708,930,927 59,214,029,265 (43,775,106,303) 109,863,361,694
3,199,403,310 39,392,266,064 1,552,559,748 783,706,868 16,249,268,482 4,172,440,719 3,411,495,391 2,668,492,020 38,433,729,092 – 109,863,361,694
1,621,263,960 8,818,507,699 1,107,494,131 3,567,879,495 2,264,867,827 4,133,580,490 1,440,773,621 40,438,907 20,780,300,173 (43,775,106,303) –
899,426,003 7,629,514 883,231,223 979,466,335 334,601,440 3,404,832,015 1,857,952,580 105,941,390 437,420,706 – 8,910,501,206
53,372,159,633 13,414,864,241 14,965,844,492 10,815,434,679 14,021,686,142 34,056,062,358 14,395,603,274 3,631,155,627 202,670,225,392 (188,863,858,010) 172,479,177,828
26,182,851,205
198,662,029,033
27,218,614,835 9,893,607,049 8,622,184,601 5,726,814,288 9,626,800,960 20,785,548,608 9,954,540,625 2,209,034,912 97,492,348,507 (111,334,040,255) 80,195,454,130
30,047,448,056
110,242,902,186
1. 70,944,399 1,363,284,139 38,784,411 21,923,384 503,059,712 81,733,330 58,522,675 73,609,911 1,666,213,994 – 3,878,075,955
2. 207,713,671 263,871,562 1,126,624,978 70,893,513 982,111,170 3,602,009,900 922,507,035 192,505,132 2,264,035,041 – 9,632,272,002
#
2022 251
2022 6 30
1.
2022 1-6 82% 2021 1-6 83% 59% 2021
58%
2022 1-6 39,016,675,911 2021 1-6
43,847,276,258
2.
(1)
5
16 17
2022 1-6 2021 1-6
36,538,095 40,520,393
2022 6 30 2021 12 31
1 1 39,231,536 32,948,322
1 2 2 33,358,171 21,108,618
2 3 3 28,388,386 21,368,061
3 4 4 25,653,534 17,872,056
4 5 5 18,001,920 16,923,849
5 34,760,957 28,417,316
179,394,504 138,638,222
252 2022
2022 6 30
2.
(2)
2022 1-6 2021 1-6
11,478,201 17,323,322
46,631,535 11,577,592
103,358,975 103,753,824
3-5 8
19 31
38
3.
2022 6 30 2021 12 31 2022 6 30 2021 12 31
80,065,471,434 47,064,293,441 19,222,647,485 12,216,949,945
68,039,396,877 50,302,460,681 19,053,163,977 16,592,138,076
12,026,074,557 (3,238,167,240) 169,483,508 (4,375,188,131)
4.
2022 6 30 2021 12 31 2022 6 30 2021 12 31
271,566,824,733 208,594,678,123 94,360,992,587 82,793,471,981
68,039,396,877 50,302,460,681 19,053,163,977 16,592,138,076
203,527,427,856 158,292,217,442 75,307,828,610 66,201,333,905
2022 253
2022 6 30
1.
1 6
2022 6 30 2021 12 31
1 610,965,479 532,824,754
1 2 5,475,162 32,080,498
2 3 1,030,992 9,223,465
3 6,361,999 3,163,178
623,833,632 577,291,895
143,068 170,575
623,690,564 577,121,320
2022 6 30
(%) (%)
– – – – –
1 606,930,905 97.29 – – 606,930,905
2 16,902,727 2.71 143,068 0.85 16,759,659
623,833,632 100 143,068 0.02 623,690,564
2021 12 31
(%) (%)
– – – – –
1 564,278,235 97.75 – – 564,278,235
2 13,013,660 2.25 170,575 1.31 12,843,085
577,291,895 100.00 170,575 0.03 577,121,320
254 2022
2022 6 30
1.
2022 6 30 2021 12 31
(%) (%)
1 16,485,382 0.30 49,456 12,399,666 0.30 37,199
1 2 4,580 6.00 275 205,267 6.00 12,316
2 3 203,282 15.00 30,492 10,387 15.00 1,558
3 209,483 30.00 62,845 398,340 30.00 119,502
16,902,727 143,068 13,013,660 170,575
2022 6 30 170,575 – (27,507) – 143,068
2021 12 31 158,251 382,592 (370,268) – 170,575
2022 1-6 0 2021 382,592 2022 1-6
27,507 2021 370,268
2022 1-6 2021
2022 255
2022 6 30
1.
2022 6 30
(%)
315,180,542 50.52 1 –
97,305,101 15.60 1 –
80,456,250 12.90 1 –
59,578,996 9.55 1 –
12,196,709 1.96 1 1 2 –
564,717,598 90.53 –
2021 12 31
(%)
264,490,186 45.82 1 –
91,466,326 15.85 1 –
70,151,886 12.15 1 1 2 –
22,196,167 3.84 1 1 –
2 2-3
16,587,170 2.87 1 –
464,891,735 80.53 –
256 2022
2022 6 30
2.
2022 6 30 2021 12 31
7,740,000 62,844,000
14,765,419,884 8,127,538,532
14,773,159,884 8,190,382,532
2022 6 30 2021 12 31
1 12,896,802,091 4,221,012,533
1 2 1,043,791,526 3,428,549,528
2 3 680,850,278 280,267,491
3 149,357,272 203,423,543
14,770,801,167 8,133,253,095
5,381,283 5,714,563
14,765,419,884 8,127,538,532
2022 257
2022 6 30
2.
12
2022 6 30
12
459,111 – 5,255,452 5,714,563
– – – –
– – – –
(333,280) – – (333,280)
– – – –
– – – –
– – – –
125,831 – 5,255,452 5,381,283
2021 12 31
12
459,111 – 5,386,652 5,845,763
– – – –
– – 28,404,074 28,404,074
– – – –
– – (28,535,274) (28,535,274)
– – – –
– – – –
459,111 – 5,255,452 5,714,563
2022 1-6 0 2021 28,404,074 333,280 2021
2022 1-6 0 2021 28,535,274
258 2022
2022 6 30
2.
2022 6 30 2021 12 31
14,599,639,010 7,936,561,589
744,023 372,118
2,336,686 22,168,866
15,033,546 18,361,089
2,199,941 8,680,848
15,668,479 25,010,943
10,641,729 8,905,958
7,515,761 6,467,887
117,021,992 106,723,797
14,770,801,167 8,133,253,095
5,381,283 5,714,563
14,765,419,884 8,127,538,532
2022 6 30
(%)
2,949,000,000 19.97 1 –
2,898,000,000 19.62 1 –
2,001,448,917 13.55 1 –
847,400,756 5.74 1 1 2 –
475,016,797 3.22 1 3 –
9,170,866,470 62.10 –
2022 259
2022 6 30
2.
2021 12 31
(%)
3,047,277,432 37.47 1 1 2 –
1,088,179,334 13.38 1 2 3 –
714,251,833 8.78 1 1 2 –
553,492,294 6.81 1 1 2 –
2 3
481,516,797 5.92 1 3 –
5,884,717,690 72.36 –
3.
2022 6 30 2021 12 31
57,152,788,216 (579,556,935) 56,573,231,281 52,149,417,476 (579,556,935) 51,569,860,541
3,520,106,493 – 3,520,106,493 3,104,300,828 – 3,104,300,828
60,672,894,709 (579,556,935) 60,093,337,774 55,253,718,304 (579,556,935) 54,674,161,369
260 2022
2022 6 30
3.
(i)
2021 2021 2022
1 1 12 31 6 30
1,201,793,670 6,324,767 – 1,208,118,437 – – 1,208,118,437 –
936,000,000 – – 936,000,000 – – 936,000,000 –
22,649,957,174 3,737,380,137 – 26,387,337,311 – – 26,387,337,311 –
676,829,479 196,000 – 677,025,479 – – 677,025,479 –
605,186,575 – – 605,186,575 – – 605,186,575 –
397,061,613 – – 397,061,613 80,000,000 (345,054,162) 132,007,451 –
376,289,149 735,753 – 377,024,902 – – 377,024,902 (43,019,351)
579,027,464 – – 579,027,464 – – 579,027,464 –
800,883,104 51,823,508 (250,000,000) 602,706,612 – – 602,706,612 –
4,161,800,443 8,301,482 – 4,170,101,925 505,437,813 – 4,675,539,738 –
306,000,000 – – 306,000,000 – – 306,000,000 –
500,000,000 – (300,000,000) 200,000,000 – – 200,000,000 –
293,785,150 – – 293,785,150 – – 293,785,150 –
243,900,000 676,000,000 – 919,900,000 – – 919,900,000 (243,900,000)
800,000,000 200,000,000 (70,070,908) 929,929,092 – – 929,929,092 –
2,114,677,708 – – 2,114,677,708 – – 2,114,677,708 –
69,447,733 241,570,719 – 311,018,452 – – 311,018,452 –
146,222,366 17,808,804 – 164,031,170 – – 164,031,170 –
– – – – – – – –
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 –
398,787,471 – – 398,787,471 – – 398,787,471 –
53,550,000 – – 53,550,000 – – 53,550,000 –
50,000,000 – – 50,000,000 – – 50,000,000 –
33,844,793 539,233 (1,530,000) 32,854,026 – – 32,854,026 –
25,883,651 – (25,883,651) – – – – –
24,000,000 – (24,000,000) – – – – –
430,400,000 491,900 – 430,891,900 – – 430,891,900 –
20,429,287 – – 20,429,287 – – 20,429,287 –
2022 261
2022 6 30
3.
(i)
2021 2021 2022
1 1 12 31 6 30
10,000,000 – – 10,000,000 – – 10,000,000 –
10,000,000 – – 10,000,000 – – 10,000,000 –
1,526,220,000 656,652,800 – 2,182,872,800 – – 2,182,872,800 –
848,453,248 – – 848,453,248 – – 848,453,248 (162,757,584)
4,000,000 – (4,000,000) – – – – –
5,000,000 – – 5,000,000 – – 5,000,000 –
750,000,000 – – 750,000,000 – – 750,000,000 –
2,000,000,000 125,671,233 – 2,125,671,233 – – 2,125,671,233 –
300,000,000 1,670,000,000 – 1,970,000,000 2,130,000,000 – 4,100,000,000 –
20,000,000 110,383,651 – 130,383,651 30,000,000 (160,383,651) – –
30,000,000 120,070,908 – 150,070,908 20,000,000 – 170,070,908 –
41,280,000 86,220,000 – 127,500,000 – – 127,500,000 –
– 1,530,000 – 1,530,000 – – 1,530,000 –
– 66,000,000 – 66,000,000 – – 66,000,000 –
– 500,000,000 – 500,000,000 – – 500,000,000 –
– 65,500,000 – 65,500,000 – – 65,500,000 –
– 5,000,000 – 5,000,000 – – 5,000,000 –
– 180,000,000 – 180,000,000 – – 180,000,000 –
– 150,000,000 – 150,000,000 850,000,000 – 1,000,000,000 –
– 256,996,944 – 256,996,944 – – 256,996,944 –
– – – – 50,000,000 – 50,000,000 –
– – – – 100,000,000 – 100,000,000 –
– – – – 10,000,000 – 10,000,000 –
– – – – 1,733,370,740 – 1,733,370,740 –
43,889,704,196 8,935,197,839 (675,484,559) 52,149,417,476 5,508,808,553 (505,437,813) 57,152,788,216 (579,556,935)
262
2022
6
3.
30
(ii)
2022 6 30
2022
1,368,196,342 – – 196,542,477 – – – – – 1,564,738,819 –
1,234,460,766 – – 396,075,183 – – (220,000,000) – – 1,410,535,949 –
39,249,785 7,000,000 (17,912,926) (1,340,031) – – – – – 26,996,828 –
48,390,918 – – 19,072,931 – – (17,500,000) – – 49,963,849 –
82,021,734 – – 28,055,262 – – – – – 110,076,996 –
2,565,477 – – – – – – – – 2,565,477
329,415,806 18,556,897 – 7,255,872 – – – – – 355,228,575 –
3,104,300,828 25,556,897 (17,912,926) 645,661,694 – – (237,500,000) – – 3,520,106,493 –
2021 12 31
996,371,405 – – 413,324,937 – – (41,500,000) – – 1,368,196,342 –
760,722,275 – – 693,738,491 – – (220,000,000) – – 1,234,460,766 –
39,249,785 – – – – – – – – 39,249,785 –
47,209,809 – – 28,681,109 – – (27,500,000) – – 48,390,918 –
28,930,327 30,000,000 – 23,091,407 – – – – – 82,021,734 –
3,000,000 – – (434,523) – – – – – 2,565,477 –
217,682,489 44,080,677 – (4,766,222) – – – – (256,996,944) – –
– 331,797,600 – (2,381,794) – – – – – 329,415,806 –
2,093,166,090 405,878,277 – 1,151,253,405 – – (289,000,000) – (256,996,944) 3,104,300,828 –
2022 263
2022 6 30
4.
2022 6 30
799,374,807 5,482,831,926 57,056,980 1,144,738,949 86,103,810 133,908,195 7,704,014,667
– 2,628,984 6,078,774 40,267,855 10,798,505 6,132,314 65,906,432
6,354,215 117,704,389 479,122 516,505 – – 125,054,231
– (10,703,668) – (9,363,883) (1,909,851) (1,366,710) (23,344,112)
805,729,022 5,592,461,631 63,614,876 1,176,159,426 94,992,464 138,673,779 7,871,631,218
336,127,542 3,053,291,419 39,293,345 789,282,778 69,747,810 99,236,160 4,386,979,054
15,525,953 106,008,469 124,807 50,020,488 3,406,985 4,263,119 179,349,821
– (10,528,794) – (8,178,588) (1,836,091) (1,215,574) (21,759,047)
351,653,495 3,148,771,094 39,418,152 831,124,678 71,318,704 102,283,705 4,544,569,828
– 285,118 13,157 2,016,426 – 1,632 2,316,333
– – – – – – –
– – – – – – –
– 285,118 13,157 2,016,426 – 1,632 2,316,333
454,075,527 2,443,405,419 24,183,567 343,018,322 23,673,760 36,388,462 3,324,745,057
463,247,265 2,429,255,389 17,750,478 353,439,745 16,356,000 34,670,403 3,314,719,280
264 2022
2022 6 30
4.
2021 12 31
811,291,937 5,121,960,747 55,817,259 1,163,605,784 83,909,718 120,625,797 7,357,211,242
15,928,268 159,788,211 670,176 29,534,694 6,985,256 13,701,637 226,608,242
4,521,494 203,188,965 746,235 580,943 – – 209,037,637
(32,366,892) (2,105,997) (176,690) (48,982,472) (4,791,164) (419,239) (88,842,454)
799,374,807 5,482,831,926 57,056,980 1,144,738,949 86,103,810 133,908,195 7,704,014,667
325,530,060 2,807,602,928 35,978,856 750,840,417 68,026,727 78,737,039 4,066,716,027
42,072,618 247,641,637 3,478,569 82,702,073 6,188,240 20,902,469 402,985,606
(31,475,136) (1,953,146) (164,080) (44,259,712) (4,467,157) (403,348) (82,722,579)
336,127,542 3,053,291,419 39,293,345 789,282,778 69,747,810 99,236,160 4,386,979,054
– 285,118 13,157 2,028,639 – 1,632 2,328,546
– – – – – – –
– – – (12,213) – – (12,213)
– 285,118 13,157 2,016,426 – 1,632 2,316,333
463,247,265 2,429,255,389 17,750,478 353,439,745 16,356,000 34,670,403 3,314,719,280
485,761,877 2,314,072,701 19,825,246 410,736,728 15,882,991 41,887,126 3,288,166,669
2022 265
2022 6 30
4.
2022 6 30
395,591 (383,724) – 11,867
15,648,761 (13,577,511) (350,069) 1,721,181
319,644 (310,055) – 9,589
16,363,996 (14,271,290) (350,069) 1,742,637
2021 12 31
395,591 (383,724) – 11,867
18,104,575 (15,617,023) (350,069) 2,137,483
336,498 (326,403) – 10,095
18,836,664 (16,327,150) (350,069) 2,159,445
2022 6 30
6,518,026
2021 12 31
6,685,669
5.
2022 6 30 2021 12 31
508,127,060 412,862,687
2,305,567 2,297,244
510,432,627 415,159,931
2022 6 30 2021 12 31
508,127,060 – 508,127,060 412,862,687 – 412,862,687
266
2022
6
5.
30
2022 1-6
2022
(%)
524,044,780 233,488,446 213,442,786 (124,497,064) – 322,434,168 85% 76% – –
4,377,000 52,000 4,302,059 (557,167) – 3,796,892 99% 99% – –
– 179,322,241 2,573,759 – – 181,896,000 – –
528,421,780 412,862,687 220,318,604 (125,054,231) – 508,127,060 – –
– –
412,862,687 508,127,060
2021
(%)
574,921,154 267,436,393 166,737,494 (200,685,441) – 233,488,446 71% 65% – –
14,630,000 6,850,295 1,553,901 (8,352,196) – 52,000 59% 70% – –
– 148,293,254 31,028,987 – – 179,322,241 – –
589,551,154 422,579,942 199,320,382 (209,037,637) – 412,862,687 – –
– –
422,579,942 412,862,687
2022 1-6 2021 1-6
2022 6 30 2021 12 31
2022 267
2022 6 30
6.
2022 6 30
388,144,802 99,466,780 37,884,459 525,496,041
– – – –
– (2,014,405) – (2,014,405)
388,144,802 97,452,375 37,884,459 523,481,636
215,229,185 31,673,047 21,039,572 267,941,804
2,256,150 1,426,833 1,692,313 5,375,296
– (38,831) – (38,831)
217,485,335 33,061,049 22,731,885 273,278,269
– – – –
– – – –
– – – –
– – – –
170,659,467 64,391,326 15,152,574 250,203,367
172,915,617 67,793,733 16,844,887 257,554,237
268 2022
2022 6 30
6.
2021 12 31
388,144,802 94,547,535 36,230,613 518,922,950
– 4,919,245 1,653,846 6,573,091
– – – –
388,144,802 99,466,780 37,884,459 525,496,041
210,716,885 28,827,839 17,120,263 256,664,987
4,512,300 2,845,208 3,919,309 11,276,817
– – – –
215,229,185 31,673,047 21,039,572 267,941,804
– – – –
– – – –
– – – –
– – – –
172,915,617 67,793,733 16,844,887 257,554,237
177,427,917 65,719,696 19,110,350 262,257,963
2022 269
2022 6 30
7.
2022 6 30
1 42,745,400 – (5,360,469) – 37,384,931
2 22,831,036 – (1,937,843) – 20,893,193
108,691,733 27,561,425 (28,147,419) – 108,105,739
174,268,169 27,561,425 (35,445,731) – 166,383,863
2021 12 31
1 54,606,719 – (11,861,319) – 42,745,400
2 24,965,996 586,089 (2,721,049) – 22,831,036
120,366,238 68,646,718 (78,538,756) (1,782,467) 108,691,733
199,938,953 69,232,807 (93,121,124) (1,782,467) 174,268,169
1 10
2 5-50
8.
2022 6 30 2021 12 31
8,557,475,134 9,585,899,220
141,897,995 138,139,504
1,240,019,231 1,147,280,880
9,939,392,360 10,871,319,604
9.
4
2022 6 30 2021 12 31 1
270 2022
2022 6 30
10.
2019 3 11 15
3 3.8% 3 2022
2019 2019 3 11 10
5 4.30% 2019 7 8 10
3 3.70% 2019 8 30 25 5
3.95% 2020 2 21 10 3 3.10% 2020 2
21 10 5 3.51% 2020 11 23 20
3 4.20% 2021 4 27 3
3 3.71% 2021 9 14 15 5
3.25% 2022 4 22 20 5 3.15%
2021 2021 6 3 15
3 3.46% 2021 6 3 5 5
3.87% 2021 8 3 20 5 3.10% 2022
3 8 15 5 3.60% 2022 5 26
35 5 2.94%
[2020]2613 2020 11 3 100 60,000,000
6,000,000,000 25,471,698
4,243,235 5,970,285,067
5,101,553,858 868,731,209
0.20% 0.40% 0.60% 0.80% 1.50%
7.01 2021 52025 11 2
10 2020 A
2021 5 10 2021 5 28
130% 9.10
2021 6 25 854,361,694
99.68% 194,320 0.32% 2021 6
28 113041
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%
2022 6 30 2021 12 31
2022 271
2022 6 30
11.
2022 6 30 2021 12 31
241,368,781 201,368,782
9,260,000 12,060,000
6,250,000,000 6,250,000,000
6,500,628,781 6,463,428,782
(2,502,800,000) (2,800,000)
3,997,828,781 6,460,628,782
*
2022 6 30 2021 12 31
1 2,502,800,000 2,800,000
1 2 3,752,800,000 6,252,800,000
2 5 3,660,000 6,460,000
5 241,368,781 201,368,782
6,500,628,781 6,463,428,782
12.
2022 1-6 2021 1-6
3,085,665,707 1,004,171,445 2,700,340,053 908,648,424
170,260,064 121,706,061 282,586,678 106,143,735
3,255,925,771 1,125,877,506 2,982,926,731 1,014,792,159
272 2022
2022 6 30
13.
2022 1-6 2021 1-6
832,602,682 700,143,815
507,410,396 373,548,802
307,175,300 317,360,766
18,016,986 9,234,247
289,110,995 337,837,343
(145,685,196) 20,036,761
495,409 13,051,335
4,610,486 6,859,751
402,912,386 402,254,319
2022 1-6 2021 1-6
14.
2022 1-6 2021 1-6
27,507 (12,324)
333,280 (28,404,074)
360,787 (28,416,398)
2022 1-6 2021 1-6
(10,100) –
(10,100) –
2022 273
2022 6 30
15.
2022 1-6 2021 1-6
644,701,140 540,179,836
77,376,806 406,812,847
– (2,635,964)
(17,912,926) –
1 (50,290,689) 151,600,636
15,149,681 13,616,500
3,842,222 808,890
672,866,234 1,110,382,745
1 46,662,914 2021 1-6
145,625,823 3,627,775 2021 1-6 5,974,813
16.
(1)
2022 1-6 2021 1-6
1,401,593,681 1,521,347,174
(350,687) 28,416,398
179,349,821 201,803,302
5,375,296 5,640,808
35,445,731 39,747,821
(149,892) (473,771)
851,674 –
29,116,300 114,731,200
431,098,070 437,433,770
(719,822,991) (1,110,026,421)
(1,851,734) (24,359,418)
(794,236) –
(44,397,832) 23,799,237
7,823,498 (676,702,902)
166,210,633 211,805,136
100,758,085 –
1,590,255,417 773,162,334
274 2022
2022 6 30
16.
(1)
2022 6 30 2021 12 31
3,123,185,783 2,480,178,655
2,480,178,655 4,639,641,199
193,461,203 190,627,714
190,627,714 67,586,111
645,840,617 (2,036,420,941)
(2)
2022 6 30 2021 12 31
3,123,185,783 2,480,178,655
22,886 25,292
3,123,162,897 2,480,153,363
193,461,203 190,627,714
3,316,646,986 2,670,806,369
17.
2022 6 30 2021 12 31
1 12,444,264 10,898,529
1 2022 6 30 12,444,264 2021 12
31 10,898,529
2022 275
2022 6 30
1.
2022 1-6
12,630,033,097
(12,522,015)
(214,581,294)
(127,525,033)
(1,655,000)
(486,850,169)
17,912,926
129,324,446
11,934,136,958
74,168,479
12,008,305,437
15,913,213
12,024,218,650
[2008]43 1
276 2022
2022 6 30
2.
2022 1-6 (%)
12,630,033,097 16.30 16.62 0.480 0.480
12,024,218,650 15.52 15.82 0.457 0.457
2021 1-6 (%)
6,649,028,398 9.94 11.04 0.262 0.262
6,112,600,270 9.14 10.14 0.241 0.241
9
2010