B IXM
VII-B-1 VII-B-106 Deloitte Touche Tohmatsu
IXM B.V. Louis Preyfus Comany Metals B.V.
VII-B-4 VII-B-106 IXM B.V. IXM
IXM
IXM
IXM VII-B-4
VII-B-106
IXM. B.V
IXM
IXM B.V IXM 2
IXM
IXM
IXM
– VII-B-1 –
B IXM
IXM
200
IXM
IXM
IXM
2 IXM
IXM B.V.
IXM
IXM 2
IXM
IXM B.V.
IXM
IXM VII-B-4 IXM
– VII-B-2 –
B IXM
25 IXM IXM B.V.
Deloitte Touche Tohmatsu
– VII-B-3 –
B IXM
IXM
IXM
IXM
IXM IXM
Deloitte SA
IXM
IXM
– VII-B-4 –
B IXM
8 9,244,584 12,278,353 13,004,441
(9,109,217) (12,097,105) (12,822,578)
135,367 181,248 181,863
15 (5,210) 6,992 (2,369)
(51,238) (62,209) (74,561)
10 (43,259) (61,031) (88,310)
10 21,240 27,975 28,576
10 64 1,239 196
10 415 141 306
10 (21,540) (31,676) (59,232)
149 195 434
13 (295) 6,996 (553)
57,233 101,546 45,582
14 (17,419) (9,279) (11,092)
15 39,814 92,267 34,490
IXM B.V. 40,298 92,627 34,490
(484) (360) –
39,814 92,267 34,490
– VII-B-5 –
B IXM
39,814 92,267 34,490
25.3
118 – (303)
118 – (303)
4,388 (4,388) –
(118) 124 203
(4,057) 4,792 (4,928)
213 528 (4,725)
331 528 (5,028)
40,145 92,795 29,462
IXM B.V. 40,756 92,992 29,462
(611) (197) –
40,145 92,795 29,462
– VII-B-6 –
B IXM
17 10,810 27,956 26,535
18 11,367 10,688 10,920
209 199 572
19 1,161 271 13,824
14 2,803 3,223 1,878
26,350 42,337 53,729
20 1,382,704 2,014,335 1,579,890
22 1,106,781 1,016,019 1,052,348
21.7 172,040 201,046 249,649
21.6 168,740 353,528 141,221
4,848 6,734 7,636
33 15,765 1,129 –
23 13,588 167 61
24 9,714 32,585 21,006
2,874,180 3,625,543 3,051,811
2,900,530 3,667,880 3,105,540
– VII-B-7 –
B IXM
5,021 5,021 5,021
9,999 9,999 27,268
299,810 392,462 426,935
(957) (467) (5,495)
IXM B.V. 313,873 407,015 453,729
3,353 (4) (4)
25 317,226 407,011 453,725
26 91,609 133,114 132,199
28 330 528 871
14 28,998 34,028 29,105
29 – 4,628 13,856
120,937 172,298 176,031
27 1,652,826 2,287,539 1,947,190
33 81,417 4,750 –
30 532,990 389,438 368,635
21.7 190,128 396,806 156,548
5,006 10,038 3,411
2,462,367 3,088,571 2,475,784
2,900,530 3,667,880 3,105,540
– VII-B-8 –
B IXM
IXM B.V.
25.1 25.2
5,021 9,999 258,694 (1,415) 272,299 4,205 276,504
– – 40,298 – 40,298 (484) 39,814
– – – 458 458 (127) 331
– – 40,298 458 40,756 (611) 40,145
– – – – – (241) (241)
a – – 818 – 818 – 818
5,021 9,999 299,810 (957) 313,873 3,353 317,226
– – 92,627 – 92,627 (360) 92,267
– – – 365 365 163 528
– – 92,627 365 92,992 (197) 92,795
13 – – 25 125 150 (3,160) (3,010)
5,021 9,999 392,462 (467) 407,015 (4) 407,011
– – 34,490 – 34,490 – 34,490
– – – (5,028) (5,028) – (5,028)
– – 34,490 (5,028) 29,462 – 29,462
a – – (17) – (17) – (17)
b – 17,269 – – 17,269 – 17,269
5,021 27,268 426,935 (5,495) 453,729 (4) 453,725
(a) IXM IXM B.V. Louis Dreyfus Company Holdings
B.V. LDCH IXM LDCH
LDCH
(b) IXM B.V. Louis Dregfus Company
B.V. LDC 1,700
– VII-B-9 –
B IXM
39,814 92,267 34,490
3,195 7,515 2,869
17,419 9,279 11,092
22,191 33,299 59,734
5,210 (6,992) 2,369
164 9 (434)
295 (5,920) 553
2,703 3,288 –
90,991 132,745 110,673
(314,380) (443,685) 137,688
(105,831) (179,476) 207,769
(290,208) 97,384 (49,601)
135,681 (154,872) (2,356)
(483,747) (547,904) 404,173
(47,784) (60,531) (87,331)
25,034 29,554 27,706
(7,293) 139 (21,610)
(513,790) (578,742) 322,938
– VII-B-10 –
B IXM
(3,243) (13,931) (808)
(573) (375) (1,225)
84 17 18
(2,408) 2,367 –
1,978 12,031 –
600 381 (15,044)
(3,562) 490 (17,059)
311,248 557,994 (332,926)
2,506 43,200 –
(241) – –
– – 17,269
(416) (463) (1,320)
313,097 600,731 (316,977)
(204,255) 22,479 (11,098)
214,498 9,714 32,585
(529) 392 (481)
9,714 32,585 21,006
– VII-B-11 –
B IXM
IXM
1.
IXM B.V
Louis Dreyfus Company Metals B.V. IXM B.V
Westblaak 92, 3012 KM Rotterdam Netherlands IXM B.V. LDC
Louis Dreyfus Holding B.V. LDH
Robert Louis Dreyfus
NCCL Natural Resources Investment Fund LP NCCL
NRIF LDC Louis Dreyfus Company Metals BV
IXM B.V. New Silk Road Commodities
Limited NSR NCCL NRIF
IXM B.V.
IXM
IXM
IXM IXM B.V.
2. IXM
IXM 6
IXM B.V.
– VII-B-12 –
B IXM
3.
IXM B.V.
IXM
IXM Pte. Ltd. (Singapore) 17,000,001 100% 100% 100% 100%
IXM Chile Limitada 200,000,000 100% 100% 100% 100%
Louis Dreyfus Commodities 3,674,000 100% 100% 100% 100%
Metals MEA DMCC
IXM S.A. (Switzerland) 6,565,000 100% 100% 100% 100%
IXM (Shanghai) Corporate 15,000,000 100% 100% 100% 100%
Management Company Limited
Compromin S.A. de C.V. 97,546,775 100% 100% 100% 100%
IXM Peru S.A. 23,949,300 100% 100% 100% 100%
IXM Trading Peru S.A.C. 1,008,100 100% 100% 100% 100%
IXM Africa (Pty) Ltd 4,00 0% 0% 100% 100%
0
Louis Dreyfus Company Metals – 100% 100% 0% 0%
Investments Ltd a
IXM Trading LLC – 100% 100% 100% 100%
GKE Metal Logistics Pte. Ltd. b 13,500,000 51% 0% 0% 0%
GKE (Shanghai) Metal Logistics 33% 0% 0% 0%
Co., Ltd. b 6,000,000
Shanghai GKE Logistics Co., Ltd. 33% 0% 0% 0%
b 300,000
(a) Louis Dreyfus Company Metals Investments
Ltd
(b) GKE Metal Logistics Pte Ltd GKE Metal Logistics Co.Ltd
Shanghai GKE Metal Logistics Co. Ltd 2 GKE 13
– VII-B-13 –
B IXM
IXM
IXM
IXM
4.
IXM IXM
15
IXM 9
39
9
6
9
39
9
IXM
9
IXM 9 9
39
– VII-B-14 –
B IXM
9 39
XIM
39 9
9
39 9 9
271 – – 271
1,129 – – 1,129
448,066 – – 448,066
439,106 – – 439,106
353,528 – – 353,528
201,046 – – 201,046
167 – – 167
32,585 – 32,585
(133,114) – – (133,114)
(4,628) – – (4,628)
(2,287,539) – – (2,287,539)
(4,750) – – (4,750)
(213,432) – – (213,432)
(146,693) – – (146,693)
(396,806) – – (396,806)
– –
– VII-B-15 –
B IXM
5.
1
16
3
17
1
23
4
3
1
9
10
2
28
5
1
8
1
19
1
28
1
1
2
3
4
5
IXM B.V.
16
16
17
16
16 15
16
– VII-B-16 –
B IXM
IXM 16
IXM
16 17
16
IXM
1.0 0.2 1.3 36
16 IXM
IXM
17 16
IXM
17 4
16
17 4 IXM
IXM
16
– VII-B-17 –
B IXM
6.
IXM
IXM
IXM
17
2 36
– VII-B-18 –
B IXM
6.1.
10 IXM
IXM IXM B.V. IXM
IXM
IXM
IXM
IXM IXM
IXM
IXM B.V.
IXM B.V.
IXM
– VII-B-19 –
B IXM
IXM
IXM
IXM IXM
– VII-B-20 –
B IXM
6.2.
IXM
IXM
6.3.
6.4.
– VII-B-21 –
B IXM
6.5.
IXM
IXM
12
19
2
5
– VII-B-22 –
B IXM
IXM
IXM
6.6.
IXM
– VII-B-23 –
B IXM
6.7.
IXM
IXM
IXM
IXM IXM
IXM
– VII-B-24 –
B IXM
IXM
IXM
IXM
36
36
IXM
IXM
9 39 IXM
IXM
IXM
IXM
– VII-B-25 –
B IXM
IXM IXM
IXM
IXM IXM
IXM
6.8.
6.9.
IXM
6.10.
– VII-B-26 –
B IXM
15
IXM
9
– VII-B-27 –
B IXM
(i)
(i) (ii)
IXM
39
21.5
– VII-B-28 –
B IXM
(ii)
(a) (b)
(c) IXM
IXM
IXM
IXM
(iii)
– VII-B-29 –
B IXM
4 9
– VII-B-30 –
B IXM
3
IXM
IXM
IXM
(i)
– VII-B-31 –
B IXM
(ii)
IXM
(iii)
9
– VII-B-32 –
B IXM
IXM
90
– VII-B-33 –
B IXM
4 9
IXM 9
12 12
12
IXM
IXM
IXM 12
IXM
– VII-B-34 –
B IXM
(i)
IXM
IXM 30
IXM
– VII-B-35 –
B IXM
IXM
i ii)
iii
IXM
IXM
(ii)
IXM
IXM IXM
IXM 90
IXM
(iii)
(a)
(b)
– VII-B-36 –
B IXM
(c)
(d)
(e)
(iv)
IXM
IXM
(v)
IXM IXM
IXM
– VII-B-37 –
B IXM
IXM
IXM
IXM
IXM
IXM IXM
IXM 9
– VII-B-38 –
B IXM
IXM B.V.
(i) 3
(ii) (iii)
IXM
– VII-B-39 –
B IXM
IXM
9 39
9
9
– VII-B-40 –
B IXM
IXM
IXM
IXM
IXM
9
80% 125%
– VII-B-41 –
B IXM
IXM
9
IXM
IXM
IXM
9
IXM
– VII-B-42 –
B IXM
9
IXM
6.11.
IXM
IXM
IXM
– VII-B-43 –
B IXM
IXM 19
IXM
IXM
IXM
IXM
– VII-B-44 –
B IXM
IXM
IXM
– VII-B-45 –
B IXM
6.12.
IXM
IXM
– VII-B-46 –
B IXM
IXM
IXM
6.13.
15 IXM
IXM
IXM
IXM
– VII-B-47 –
B IXM
IXM
IXM
IXM
IXM
IXM IXM
IXM IXM
IXM
IXM
6.14.
IXM
(a) IXM
(i) IXM
(ii) IXM
(iii) IXM IXM
– VII-B-48 –
B IXM
(b)
(i) IXM
(ii)
(iii) IXM
(iv)
(v) IXM IXM
(vi) (a)
(vii) (a)(i)
(viii) IXM IXM
6.15.
IXM
– VII-B-49 –
B IXM
6.16.
7.
IXM 6 IXM B.V.
IXM
IXM
– VII-B-50 –
B IXM
20 21 22 23 30
IXM 13
IXM
IXM
1.8
1.4
17
– VII-B-51 –
B IXM
9.0
28.0 26.5 3.6 4.0
2.8 3.2 1.9
– VII-B-52 –
B IXM
8.
9,227,311 12,259,912 13,001,229
11,877 14,110 2,109
5,396 4,331 1,103
9,244,584 12,278,353 13,004,441
9,244,584 12,278,353 13,004,441
9,244,584 12,278,353 13,004,441
9.
IXM B.V.
IXM
9.1
IXM
(a)
IXM
– VII-B-53 –
B IXM
6,817,852 8,605,302 8,286,992
1,817,067 2,802,770 3,301,352
171,265 245,880 132,938
288,633 456,500 1,063,182
149,767 167,901 219,977
9,244,584 12,278,353 13,004,441
(b)
IXM
5,699 487 765
6,202 28,240 27,052
10,485 10,116 10,210
22,386 38,843 38,027
9.2.
IXM 10%
– VII-B-54 –
B IXM
10.
43,259 61,031 88,310
(21,240) (27,975) (28,576)
(64) (1,239) (196)
(415) (141) (306)
21,540 31,676 59,232
11.
Paul Akroyd Akroyd a – 350 350
Maurice Kreft Kreft b – – –
– 350 350
– VII-B-55 –
B IXM
Paul Akroyd a – 350 350
Maurice Kreft b – – –
– 350 350
Paul Akroyd a – 350 350
Maurice Kreft b – – –
Ji Yongmei c – 237 237
– 587 587
(a) IXM IXM B.V.
(b) Kreft Kreft
LDH LDH
LDH
IXM
(c) IXM B.V.
IXM B.V. IXM
IXM IXM B.V. IXM
IMX B.V.
– VII-B-56 –
B IXM
12.
IXM IXM B.V.
1,466 1,513 1,515
3,174 5,266 9,953
– – 518
4,640 6,779 11,986
IXM B.V.
3,500,001 5 5 5
IXM IXM
– VII-B-57 –
B IXM
13.
23 279 5,205 –
– 533 –
1 17 (447)
(575) 1,241 (106)
(295) 6,996 (553)
GKE 3.1 GKE
2.6 0.5
0.1
– VII-B-58 –
B IXM
14.
14.1
1,674 2,582 437
(554) 671 2,368
1,013 6,647 9,899
693 (6,326) 498
1,892 53 89
1,683 565 680
– 606 73
459 299 199
6,860 5,097 14,243
630 8,607 (24)
11,363 (1,857) (2,802)
(1,505) (68) 21
1,015 (1,335) 82
(944) (1,165) (428)
10,559 4,182 (3,151)
17,419 9,279 11,092
IXM B.V. 25%
– VII-B-59 –
B IXM
57,233 101,546 45,582
25% 14,308 25,387 11,396
1,954 2,321 689
(590) (127) (4)
42 1,272 746
668 688 698
668 (6,509) –
20 (12,103) (1,614)
349 (1,650) (819)
17,419 9,279 11,092
14.2
2,803 3,223 1,878
(28,998) (34,028) (29,105)
(26,195) (30,805) (27,227)
– VII-B-60 –
B IXM
(83) (15,955) – – – (16,038)
(11,042) 14,251 (14,944) 422 754 (10,559)
– – – – (2) (2)
302 102 – – – 404
(10,823) (1,602) (14,944) 422 752 (26,195)
1,986 703 (8,647) (110) 1,886 (4,182)
– – – – (15) (15)
– – – – 235 235
(531) (44) – – (73) (648)
(9,368) (943) (23,591) 312 2,785 (30,805)
2,315 200 – (233) 869 3,151
– – – – 17 17
265 – – – 145 410
(6,788) (743) (23,591) 79 3,816 (27,227)
– VII-B-61 –
B IXM
15.
784 828 978
1,018 1,361 1,428
1,802 2,189 2,406
29,432 37,480 51,742
298 407 1,003
687 863 774
30,417 38,750 53,519
297 297 583
(2,455) 8,979 (8,209)
260 666 (664)
64 1,239 196
(2,131) 10,884 (8,677)
1,393 1,775 –
– 3,551 463
4,856 (7,532) 881
354 540 1,488
5,210 (6,992) 2,369
– 267 –
8,781,564 11,505,090 13,026,386
– VII-B-62 –
B IXM
16.
17.
a
3,168 10,388 13,556
– 3,277 3,277
3,168 13,665 16,833
b – 26,576 26,576
c (3,168) (3,297) (6,465)
– 36,944 36,944
– 933 933
– (463) (463)
– 37,414 37,414
– VII-B-63 –
B IXM
a
– 3,627 3,627
– 1,018 1,018
1,393 – 1,393
– (15) (15)
1,393 4,630 6,023
– 1,361 1,361
1,775 3,551 5,326
b (3,168) (2,329) (5,497)
– 8,988 8,988
– 1,428 1,428
– 463 463
– 10,879 10,879
1,775 9,035 10,810
– 27,956 27,956
– 26,535 26,535
– VII-B-64 –
B IXM
(a)
(b) 2,600
31(b)
(c) GKE 13
GKE
GKE 1.4 1.8
GKE Metal Logistics
Pte.Ltd. 1,775 – – 346 – –
Shanghai GKE Metal
Logistics Co., Ltd. – – – 269 – –
– VII-B-65 –
B IXM
5
GKE Metal Logistics Pte. Ltd. Shanghai GKE Metal Logistics
Co., Ltd. 9% 11% GKE Metal Logistics Pte. Ltd. Shanghai GKE Metal
Logistics Co., Ltd. 5 9% 11%
GKE Metal
Logistics Pte. Ltd. Shanghai GKE Metal Logistics Co., Ltd.
18.
12,661 935 1,002 518 15,116
– 35 119 413 567
(1,916) (48) (13) (83) (2,060)
112 – 294 (427) (21)
47 (21) (39) – (13)
10,904 901 1,363 421 13,589
– 4 63 307 374
– (3) (33) – (36)
– (383) (93) – (476)
550 132 (124) (558) –
– 24 45 – 69
11,454 675 1,221 170 13,520
– VII-B-66 –
B IXM
622 3 330 270 1,225
– (9) (33) – (42)
90 30 (41) (79) –
– (2) (36) – (38)
12,166 697 1,441 361 14,665
2,720 214 455 – 3,389
542 57 185 – 784
(1,916) (48) (13) – (1,977)
48 (5) (17) – 26
1,394 218 610 – 2,222
578 57 193 – 828
– (3) (33) – (36)
– (138) (80) – (218)
– 11 25 – 36
1,972 145 715 – 2,832
715 73 190 – 978
– (7) (33) – (40)
(1) (2) (21) – (24)
2,686 208 851 – 3,745
9,510 683 753 421 11,367
9,482 530 506 170 10,688
9,480 489 590 361 10,920
– VII-B-67 –
B IXM
GKE 13
19.
11,858 (10,933) 925 11,473 (11,473) – 26,785 (12,961) 13,824
236 – 236 271 – 271 – – –
12,094 (10,933) 1,161 11,744 (11,473) 271 26,785 (12,961) 13,824
9.8 8.7
8.7
3
6.5%
2.1 2.8 4.3
5% 9%
7.5%
8.5%
20.
0.3
1,274.5
1,656.6 1,314.9
– VII-B-68 –
B IXM
21.
21.1
602,613 439,106 458,658
172,040 201,046 249,649
11,288 167
– – 61
559,266 835,579
567,993
1,345,207 1,475,898 1,276,361
276,370 146,693 109,976
190,128 396,806 156,548
2,052,727 2,643,463 2,264,599
2,519,225 3,186,962 2,531,123
21.2
IXM
IXM
– VII-B-69 –
B IXM
(a)
IXM
IXM IXM
(b)
IXM
95%
95%
(i)
IXM B.V. IXM
B.V.
– VII-B-70 –
B IXM
2,189 1,805 898 20,734 21,018 542
54,839 79,099 91,025 266,284 412,831 405,436
1,452 2,487 2,400 29,676 26,141 19,218
4,238 9,176 604 9,500 8,294 13,344
5,328 3,614 2,978 4,458 3,266 1,222
IXM 5%
5%
5%
5%
5%
970 982 (296) 4,127 9,252 9,677 60 50 109 277 (46) 671 (46) (18) (92)
970 982 (296) 4,127 9,252 9,677 60 50 109 277 (46) 671 (46) (18) (92)
– VII-B-71 –
B IXM
(ii)
IXM
26 27 IXM
27 IXM
IXM IXM
1,744,435 2,420,653 2,079,389
IXM
92,090 134,827 133,507
1,652,345 2,285,826 1,945,882
1,744,435 2,420,653 2,079,389
IXM
IXM
– VII-B-72 –
B IXM
1.56% 5.99% 2.16% 6.30% 3.1%
5.07%
21.3
IXM
IXM IXM 31
IXM
IXM IXM
IXM
IXM
IXM 9
IXM
– VII-B-73 –
B IXM
IXM
12
IXM
12
19
IXM
12
0.9
31 IXM B.V.
12
IXM
8.7 65.4 35.6
– VII-B-74 –
B IXM
1,282,655 (63) 1,282,592 1,305,255 – 1,305,255 1,157,985 – 1,157,985
8,014 (184) 7,830 65,616 (200) 65,416 35,961 (377) 35,384
235 (183) 52 199 (199) – 226 (226) –
302 (301) 1 381 (381) – 411 (411) –
11,769 (10,958) 811 3,381 (3,377) 4 4,024 (4,024) –
1,302,975 (11,689) 1,291,286 1,374,832 (4,157) 1,370,675 1,198,607 (5,038) 1,193,569
360,059 (5,845) 354,214 443,760 (1,301) 442,459 366,614 (1,300) 365,314
79,326 (3,768) 75,558 58,845 – 58,845 35,911 – 35,911
602,613 – 602,613 439,106 – 439,106 458,658 – 458,658
67,024 – 67,024 70,002 – 70,002 165,837 – 165,837
9,448 (2,076) 7,372 8,463 (2,856) 5,607 30,366 (3,738) 26,628
168,740 – 168,740 353,528 – 353,528 141,221 – 141,221
15,765 – 15,765 1,129 – 1,129 – – –
– VII-B-75 –
B IXM
21.4
IXM
IXM
IXM
IXM
IXM
IXM
IXM IXM
– VII-B-76 –
B IXM
IXM
IXM
3
3 6 6
– – 1,161 1,161 1,161
963,388 – 811 964,199 964,199
172,040 – – 172,040 172,040
168,740 – – 168,740 168,740
– – 15,765 15,765 15,765
2,300 – – 2,300 2,300
11,288 – – 11,288 11,288
9,714 – – 9,714 9,714
(1,652,826) (1,495) (111,072) (1,765,393) (1,744,435)
– – (81,417) (81,417) (81,417)
(499,444) (1,799) (2,002) (503,245) (503,245)
(190,128) – – (190,128) (190,128)
(1,014,928) (3,294) (176,754) (1,194,976) (1,174,018)
– VII-B-77 –
B IXM
3
3 6 6
– – 271 271 271
887,030 – 142 887,172 887,172
197,532 1,532 1,982 201,046 201,046
353,528 – – 353,528 353,528
1,129 – – 1,129 1,129
167 – – 167 167
32,585 – – 32,585 32,585
(2,287,539) (1,111) (158,458) (2,447,108) (2,420,653)
– – (4,750) (4,750) (4,750)
(358,098) (1,411) (616) (360,125) (360,125)
(4,628) – – (4,628) (4,628)
(394,378) (1,618) (810) (396,806.00) (396,806.00)
(1,572,673) (2,608) (162,239) (1,737,520) (1,711,064)
– – 15,317 15,317 13,824
850,600 – – 850,600 850,600
236,254 2,467 10,928 249,649 249,649
141,221 – – 141,221 141,221
61 – – 61 61
21,006 – – 21,006 21,006
(1,947,190) (1,687) (149,787) (2,098,664) (2,079,389)
(272,975) (17,181) (5,030) (295,186) (295,186)
(156,548) – – (156,548) (156,548)
(1,127,571) (16,401) (128,572) (1,272,544) (1,254,762)
– VII-B-78 –
B IXM
21.5
IXM
IXM IXM
IXM
IXM
IXM
IXM
– 1,382,704 1,382,704
73,662 98,378 172,040
– 602,613 602,613
11,121 167 11,288
84,783 2,083,862 2,168,645
153,174 36,954 190,128
– 276,370 276,370
153,174 313,324 466,498
– VII-B-79 –
B IXM
1 2 3
– 2,014,335 2,014,335
71,547 129,499 201,046
– 439,106 439,106
– 167 167
71,547 2,583,107 2,654,654
308,041 88,765 396,806
– 146,693 146,693
308,041 235,458 543,499
1 2 3
– 1,579,890 1,579,890
171,484 78,165 249,649
– 458,658 458,658
– 61 61
171,484 2,116,774 2,288,258
95,381 61,167 156,548
– 109,976 109,976
95,381 171,143 266,524
– VII-B-80 –
B IXM
1,382,704 2,014,335 1,579,890 2
73,662 71,547 171,484 1
153,174 308,041 95,381
– 5,887 – 2
1,379 1,724 15,445 2
11,566 1,721 12,577
96,999 127,775 62,100 2
25,388 81,157 47,990
– – 620 2
600
– VII-B-81 –
B IXM
11,121 – 1
167 167 2
61 2
602,613 439,106 458,658 2
276,670 146,693 109,976 2
21.6
IXM
ISDA ISDA
IXM
– VII-B-82 –
B IXM
52,221 (809) 51,412 – 120,628 172,040
– – – 168,740 – 168,740
52,221 (809) 51,412 168,740 120,628 340,780
14,220 (6,467) 7,753 – 193,293 201,046
– – – 353,528 – 353,528
14,220 (6,467) 7,753 353,528 193,293 554,574
– VII-B-83 –
B IXM
154,368 (29,622) 124,746 – 124,903 249,649
– – – 141,221 – 141,221
154,368 (29,622) 124,746 141,221 124,903 390,870
(55,310) 208,638 153,328 36,800 190,128
– VII-B-84 –
B IXM
(24,333) 327,393 303,060 93,746 396,806
(10,091) 77,506 67,415 89,133 156,548
– VII-B-85 –
B IXM
IXM
21.7
96,999 25,388 127,775 81,157 62,100 47,990
– – – – 620 600
1,379 11,566 1,724 1,721 15,445 12,577
72,376 140,679 70,696 301,968 171,484 93,526
1,286 12,495 851 11,960 – 1,855
172,040 190,128 201,046 396,806 249,649 156,548
IXM
– VII-B-86 –
B IXM
22.
360,059 (5,845) 354,214 443,760 (1,301) 442,459 366,614 (1,300) 365,314
79,326 (3,768) 75,558 58,845 – 58,845 35,911 – 35,911
38,303 – 38,303 65,218 – 65,218 122,240 – 122,240
28,721 – 28,721 4,784 – 4,784 43,597 – 43,597
602,613 – 602,613 439,106 – 439,106 458,658 – 458,658
9,448 (2,076) 7,372 8,463 (2,856) 5,607 30,366 (3,738) 26,628
1,118,470 (11,689) 1,106,781 1,020,176 (4,157) 1,016,019 1,057,386 (5,038) 1,052,348
948,997 816,149 788,588
7,830 65,416 35,384
956,827 881,565 823,972
0 60
21.3
– VII-B-87 –
B IXM
6,833 11,689 4,157
4,867 781 881
(11) (8,313) –
11,689 4,157 5,038
IMX
1,170 420
IXM
107.9 126.4
IXM
272.8 253.0
243.4 IXM
– VII-B-88 –
B IXM
23.
Camrova Resources
Inc. 167 167
a 11,121 –
Camrova Resources
Inc. b 61
c 2,300 – –
13,588 167 61
(a) IXM 16,878,000
30 IXM
66,768,000 520
(b)
IXM B.V.
IXM
(c)
24.
– VII-B-89 –
B IXM
25.
IXM
25.1.
IXM IXM
IXM B.V. 41,349 100
121
25.2.
– (209) 155 (1,361) (1,415)
4,667 (327) 118 (3,930) 528
(279) 209 – – (70)
4,388 (118) 118 (3,930) 458
4,388 (327) 273 (5,291) (957)
817 (203) – 4,629 5,243
(5,205) 327 – – (4,878)
(4,388) 124 – 4,629 365
– – – 125 125
– VII-B-90 –
B IXM
– (203) 273 (537) (467)
– – (303) (4,928) (5,231)
– 203 – – 203
– 203 (303) (4,928) (5,028)
– – (30) (5,465) (5,495)
25.3.
134 (16) 118 – – – (344) 41 (303)
134 (16) 118 – – – (344) 41 (303)
4,388 – 4,388 (4,388) – (4,388) – – –
(132) 14 (118) 139 (15) 124 227 (24) 203
(4,057) – (4,057) 4,792 – 4,792 (4,928) – (4,928)
199 14 213 543 (15) 528 (4,701) (24) (4,725)
333 (2) 331 543 (15) 528 (5,045) 17 (5,028)
– VII-B-91 –
B IXM
26.
1,609 3,114 2,199
90,000 130,000 130,000
91,609 133,114 132,199
IXM 91.6
9,000 5.25%
160 4.66%
IXM 133.1 90
5.25% 40
6% 3.1
4.66%
IXM 132.2 90
5.25% 40
6% 2.2
4.66%
27.
IXM
– VII-B-92 –
B IXM
1,472,440 1,991,832 1,534,663
179,905 293,994 411,219
481 1,713 1,308
1,652,826 2,287,539 1,947,190
1,545,708 2,113,855 1,780,703
107,118 173,684 166,487
1,652,826 2,287,539 1,947,190
– 1,713 1,308
1,652,826 2,285,826 1,945,882
IXM
4.66% 4.66%
1.56% 5.99% 2.16% 6.30% 3.15% 5.07%
1,652.3 2,085.8 1,775.9
– VII-B-93 –
B IXM
133,030 157,936 130,552
27,087 22,695 14,754
118 558 5,268
160,235 181,189 150,574
1,547.3 1,909.6
1,558.3
28.
IXM
IXM
IXM
IXM
330 528 871
330 528 871
– VII-B-94 –
B IXM
IXM
0.70% 0.65% 0.85%
- 1 0.70% 1.00% 0.85%
– 2 0.70% 0.65% 0.85%
1 0.70% 0.25% 0.85%
2 0.70% 0.65% 0.85%
1.00% 1.00% 1%
0.50% 0.50% 2%
0.00% 0.00% 0.00%
M65/W64 M65/W64 M65/W64
BVG BVG BVG
GT GT GT
10,210 11,840 12,263
(9,880) (11,312) (11,392)
330 528 871
– VII-B-95 –
B IXM
311 330 528
161 209 –
(134) – 344
(8) (11) (1)
330 528 871
9,499 10,210 11,840
687 863 774
79 75 75
(81) 28 380
246 198 2,861
– – (3,417)
(220) 466 (250)
10,210 11,840 12,263
– VII-B-96 –
B IXM
29.
– 4,628 13,856
– 4,628 13,856
32
30.
168,880 163,545 159,019
276,370 146,693 109,976
13,901 23,944 16,628
15,844 5,369 56,821
57,995 49,887 26,191
532,990 389,438 368,635
– VII-B-97 –
B IXM
0 60 445,250 310,238 268,995
0 60
15.8
5.4 56.8
4.0 15.8 5.4
31.
(a) IXM
54,263 24,191 13,627
(b) IXM
167.2 260.0
265.0 IXM
5% 10% 10.6%
17.0
16.6 18.3
IXM
2,822 3,944 4,976
– VII-B-98 –
B IXM
32.
LDCH
EPP
EPP IXM LDCH IXM
EPP
IXM EPP
IXM LDCH IXM LDCH
IXM
IXM LDCH
IXM LDCH 2.0 1.9
LDCH 2.8
1
4.4 LDCH
IXM 0.3 IXM LDCH
(0.7)
LDCH 3.0
EPP 12.7
– VII-B-99 –
B IXM
EPP 9.2
1.9 0.2
LDCH IXM
(0.2)
LDCH 1.8
EPP 8.2 3 4
4.5 3 4
6.7 2.6
EPP 3.3
2.7
LDCH EPP
PERP
PERP 32.6
PERP 37 4.4
PERP 17 53
32.6
PERP 7.9 0.9
– VII-B-100 –
B IXM
33.
24
IXM
LDH IXM
NCCL NRIF
(a)
IXM
3,633 6,013 1,263 –
76,688 82,368 8 –
80,321 88,381 1,271 –
(2,067) (957) (119) –
(327,801) (152,385) (23,201) –
– – – (108,266)
(329,868) (153,342) (23,320) (108,266)
– VII-B-101 –
B IXM
(1,820) (1,756) (1,616) –
(17,601) (13,829) (2,546) –
(19,421) (15,585) (4,162) –
(4,831) (6,392) (2,421) (4,772)
(4,336) (603) (7) –
(9,167) (6,995) (2,428) (4,772)
32
– VII-B-102 –
B IXM
(b)
103 120 –
15,662 1,009 –
15,765 1,129 –
3,633 2,260 –
7,459 16,682 –
11,092 18,942 –
1,379 192 –
1,379 192 –
90,000 130,000 130,000
90,000 130,000 130,000
81,417 4,750 –
81,417 4,750 –
663 509 –
35,618 5,876 –
36,281 6,385 –
11,594 1,397 –
11,594 1,397 –
– VII-B-103 –
B IXM
(c) IXM S.A. Louis Dreyfus Company Metals S.A. IXM
B.V. Louis Dreyfus Company Suisse
S.A. 250
(d)
11
34.
IXM IXM
IXM
IXM IXM 250
1.1
– VII-B-104 –
B IXM
35.
IXM
IXM
26 27 33
90,000 1,205,596 210,788 1,506,384
2,090 440,619 (129,371) 313,338
(481) 15,271 – 14,790
– (8,660) – (8,660)
91,609 1,652,826 81,417 1,825,852
42,737 597,100 (39,106) 600,731
(1,232) 27,445 (37,563) (11,350)
– 10,168 2 10,170
133,114 2,287,539 4,750 2,425,403
(1,320) (330,366) (2,560) (334,246)
405 (1,155) (2,188) (2,938)
– (8,828) (2) (8,830)
132,199 1,947,190 – 2,079,389
– VII-B-105 –
B IXM
36.
IXM
1,360 1,420 1,690
IXM
373 180 556
627 67 696
9 – –
1,009 247 1,252
IXM
20
37.
NSR
NSR IXM B.V. 100%
IXM B.V.
38.
IXM IXM B.V.
– VII-B-106 –