600362 2005
2005... 1... 1... 3... 4... 4... 9 ( )... 17 53 1
2005 1 2 3 1 Jiangxi Copper Company Limited JCCL 2 A A A 600362 H ADR) H H 358 3 15 15 335424 http://www.jxcc.com jccl@jxcc.com 4 5 701 3777735 701 3777013 E-mail jccl@jxcc.com 15 701 3777736 701 3777013 E-mail jccl@jxcc.com 15 6 The Standard http://www.sse.com.cn http://www.hkex.com.hk 15 2
2005 1. : : 4,766,596 4,297,798 10.91 2,984,023 2,973,726 0.35 11,910,845 11,381,181 4.65 6,739,925 6,076,843 10.91 ( ) 2.53 2.28 10.96 ( ) 2.53 2.28 10.96 1 6 982,567 626,418 56.85 972,044 642,377 51.32 ( ) 0.37 0.24 54.17 % 14.58 11.27 3.31 1,760,141 689,557 155.26 2. : : 83-305 -9,087 19,832 10,523 3. : : 982,567 626,418 6,076,843 6,739,925 3,000 3,000-79,400-76,600-11,016-41,362-52,379 974,551 629,418 5,956,081 6,610,946 A. 3,000 B. 3
2005 4. 9 : : % 25.53 26.20 0.65 0.65 17.37 17.83 0.44 0.44 14.58 14.96 0.37 0.37 14.42 14.80 0.36 0.36 1. : ( ) (%) 0 1,275,556,200 47.881-959,782 1,145,535,000 43.000 8,612,752 8,612,752 0.323-57,371 6,000,000 0.225 4,182,029 4,182,029 0.157 3,959,782 3,959,782 0.149-3,000,000 2,983,325 0.113 2,779,966 2,779,966 0.104 2,177,302 2,177,302 0.082 1,505,499 1,505,499 0.057 : 2 10, 2 10 2. 1) 58,723 4 A 54,062 H 4,657 2) 1,275,556,200 47.88 4
2005 3) H 1,145,535,000 H 43.00% J.P. Morgan Chase & Co. H 93,558,100 H 8.09 UBS AG H 81,349,386 H 7.034 3. A B H 1,145,535,000 H 8,612,752 A 6,000,000 A 4,182,029 A 3,959,782 A 3,000,000 A 2,779,966 A 2,177,302 A 1,505,499 A 1,457,495 A 1 A 2 4. 5
2005 1. 530 545 15 2.89 2.98 1.38 19.0 117.6 3.8 69.2 3197 / 18.4 30865 / ( 20.1 2. 1) 226586 6246 176905 53.8 79896 6
2005 52.7 16.6 32.9 88.1 7.4 26.6 3.3 7.5 2) 103653 58580 64804 227037 7737 229425 55 54 79050 20.8 61.2 144.0 7.7 0.7 25.6 3) 28,114 / 2,287 / 112,981 / 1,828 / 339 / 167 / 29,055 / 29.0 2.1 6.9 16.7 3.7 10.9 25.9 3. 690,767 42.5 98,257 56.9 0.37 / 0.13 / 97,455 54.8 4. 1) 1,191,084 52,966 4.7% 673,992 66,308 10.9% 40.8% 4.1 1.60 : 1 2) 176,014 107,058 155.3, 70,926 99,669 7
2005 1. 2. 3. 2 / 3 / 4. H, 5. 6. 1 (1) (2) 10% ( 10%) (%) (%) 3,046,071 2,368,640 22.2 22.9 7.4 11.2 / 1,293,548 855,237 33.9 97.6 98.4 0.2 2,202,499 1,764,059 19.9 51.5 43.9 4.2 / /365,551 179,114 51.0 39.5 10.2 13 6,907,669 5,167,050 25.2 42.5 28.4 8.2 : 284,919 229,373 19.5 114.4 88.1 11.3 8
2005 : a) b) c) (3) : : ( ) 6,491,827 42.3 364,256 163.1 16,591 16,320 16,080 2,101 493-67.8 (4) 28,492 (5) 174,062 91,738 111.4 25.2 8.2 1 2 3, (6) : : (%) -248,277 24,828 9
2005 (7) : : 225,000 378,492 4,468 100,000 272,245 7,844 76,158 150,298 2,018 53,140 58,104 3,884 a) 79896 64804 79050 220,250 3,737 447 1.7 b) 10571 70 8280 19436 29,876 2,325 785 7.8 c) 650 4860 2,437 724 202 29.7 d) 34268 481 388 1.4 2 1) 0.05 / 2) 10
2005 24,828 1 2 1) 150,000 116,750 115,108 221 20 2) 87,154 17,827 20% 5,995 10 17 22,265 / 3) 13,711 9,408 69% 6,276 6,000 4) 10,940 8,783 80% 224 1308 10,000 / 5) 5000 / 25732 2008 7.8% 2,008 3000 5000 6,145 107 10000 11
2005 6) 19,950 11,970 60, 5,985 22 40,040 7) -- 18,150 -- 12,705 70 12,705 8) 5,000 2,750 55 2,750 10 1.20 A H A 0.12 A 12
2005 1 : : ( ) / 21,579 128,859 11.02 +/ 26,346 294,561 18.07 / 105,452 78,884 21.00 / 1,485 44,868 23.53 / 62 667 46.78 65,942 18.33 62,331 39.32 + + 62,994 30.26 + 8,843 100.00 2,707 99.79 36,301 94.64 23,483 100.00 + 1,155 100.00 3,526 100.00 18 18,476 100.00 20 20,546 100.00 1,120 100.00 2,484 100.00 6,022 100.00 654 99.95 3,922 100.00 2,391 99.98 3,563 75.91 484 99.97 / 28,650 319,457 100.00 / 12 784 100.00 + + 1,698 43.29 + 3,898 100.00 + 14 100.00 13
2005 2 : : ( ) / 27,957 169,194 5.74 / 940 8,593 13.99 / 1,896 72,522 100.00 / 396 1,741 0.93 58,493 87.67 39,626 82.08 2,870 98.65 2,399 33.80 + 25,027 40.23 + 629 21.38 + 438 61.10 44 42.52 309 100.00 / 28,469 7,183 1.18 / 830 2,446 97.31 807 100.00 3 A. B. 1) 14
2005 566,640 679,308 688,456 52,850 56,851 62,583 33,246 35,590 38,517 95,903 16,042 6,470 2) 15
2005 27,000 125,000 7,252 31,946 170 3) 12 7 1 963 550 4) 50 30 750 94 16
2005 19,950 11,970 60 7,980 40 40,040 1 2 3 4 5 5% 30% ( ) 30% 30% 17
2005 2005 5 20 231,000,000 H H 2005 7 25, 3.813 856,000,000, 2005-01-21 www.sse.com.cn 2005-01-26 www.sse.com.cn 2005-01-26 www.sse.com.cn 2005-02-28 www.sse.com.cn 2005-03-11 www.sse.com.cn 2005-03-11 www.sse.com.cn 2004 2005-04-22 www.sse.com.cn 2005-04-01 www.sse.com.cn 2005 2005-04-12 www.sse.com.cn 2005-04-14 www.sse.com.cn H 2005-05-23 www.sse.com.cn 2004 2005-05-30 www.sse.com.cn 2005-06-06 www.sse.com.cn 2005-06-06 www.sse.com.cn 18
2005 2005 6 30 2005 6 30 2004 12 31 ( ) ( ) 5 996,693,972 673,353,754 287,436,358 229,283,234 6 6,511,699 6,161,699 6,282,021 5,862,011 7 141,648,009 118,789,084 75,619,896 53,023,525 8 279,507,694 105,801,641 212,781,875 95,508,850 9 260,851,851 237,800,377 307,269,537 261,649,074 10 133,166,930 124,553,781 482,636,975 443,819,369 11 2,948,215,346 2,813,614,999 2,925,770,949 2,798,163,949 4,766,595,501 4,080,075,335 4,297,797,611 3,887,310,012 12 10,000,000 436,229,947 10,000,000 227,142,741 13 11,702,466,984 11,249,089,270 11,704,787,915 11,252,600,071 : 13 5,508,891,158 5,390,981,740 5,274,519,995 5,169,429,540 6,193,575,826 5,858,107,530 6,430,267,920 6,083,170,531 13 4,699,700 4,699,700 4,699,700 4,699,700 13 6,188,876,126 5,853,407,830 6,425,568,220 6,078,470,831 14 820,128,343 761,471,607 519,773,923 516,757,003 7,009,004,469 6,614,879,437 6,945,342,143 6,595,227,834 15 125,244,982 96,137,884 128,041,361 98,136,519 11,910,844,952 11,227,322,603 11,381,181,115 10,807,817,106 19
2005 2005 6 30 2005 6 30 2004 12 31 ( ) ( ) 16 965,778,543 750,778,543 1,345,090,866 1,077,590,866 17 4,980,000 4,980,000 - - 18 312,551,129 237,717,704 264,335,988 233,201,334 104,462,967 96,676,346 150,404,843 143,364,607 2,096,524-1,742,272-1,318,646 395,164 1,294,535 378,650 19 264,898,679 249,837,025 147,491,709 129,126,929 20 32,675,914 32,630,832 34,739,290 34,581,170 21 473,990,396 448,522,362 408,356,979 392,600,525 22 2,000,000 2,000,000 2,000,000 2,000,000 23 819,270,000 808,270,000 618,270,000 607,270,000 2,984,022,798 2,631,807,976 2,973,726,482 2,620,114,081 24 1,833,710,000 1,811,710,000 2,091,710,000 2,069,710,000 25 38,366,000 38,366,000 39,301,000 39,301,000 1,872,076,000 1,850,076,000 2,131,011,000 2,109,011,000 4,856,098,798 4,481,883,976 5,104,737,482 4,729,125,081 314,821,354-199,601,038-26 2,664,038,200 2,664,038,200 2,664,038,200 2,664,038,200 27 1,378,347,042 1,378,347,042 1,378,147,042 1,378,147,042 28 1,009,807,299 1,005,631,939 1,009,807,299 1,005,631,939 28 203,765,455 201,710,102 203,765,455 201,710,102 - - 319,684,584 319,684,584 1,687,732,259 1,697,421,446 705,165,470 711,190,260 6,739,924,800 6,745,438,627 6,076,842,595 6,078,692,025 11,910,844,952 11,227,322,603 11,381,181,115 10,807,817,106 : : : : 20
2005 2005 6 30 6 2005 1 1 2004 1 1 2005 6 30 2004 6 30 ( ) ( ) 29 6,907,669,330 6,509,317,355 4,848,909,909 4,611,855,878 30 5,167,050,162 4,837,638,338 4,025,670,608 3,825,165,503 31 19,706,091 18,306,620 18,478,160 17,633,425 1,720,913,077 1,653,372,397 804,761,141 769,056,950 32-232,766,467-215,478,868 192,904,490 190,126,642 41,066,751 23,997,909 32,514,015 23,452,059 178,748,447 165,455,602 139,661,121 131,221,510 33 97,375,235 91,462,879 98,630,104 94,593,851 1,170,956,177 1,156,977,139 726,860,391 709,916,172 ( ) 34-304,860 8,675,593-11,575,047 2,622,109 1,412,635 1,385,969 210,870 210,870 35 10,417,301 10,219,866 26,975,628 26,965,628 1,161,646,651 1,156,818,835 688,520,586 685,783,523 36 171,441,534 170,587,649 53,310,046 53,263,583 7,638,328-8,792,889-982,566,789 986,231,186 626,417,651 632,519,940 705,165,470 711,190,260 343,487,302 343,664,335 1,687,732,259 1,697,421,446 969,904,953 976,184,275 2005 1 1 2004 1 1 2005 6 30 2004 6 30 ( ) ( ) ( ) 82,604-15,958,992 : : : : 21
2005 2005 6 30 6 2005 1 1 2004 1 1 2005 6 30 2004 6 30 ( ) ( ) 8,805,938,940 8,033,786,252 6,339,249,595 5,857,777,784 59,531,986 27,524,300 283,094,724 284,883,347 8,865,470,926 8,061,310,552 6,622,344,319 6,142,661,131 6,114,540,749 5,446,769,544 5,029,385,293 4,602,998,992 175,058,453 167,247,167 195,350,459 190,801,274 458,983,226 455,876,248 364,693,900 296,965,630 37 356,747,202 304,723,913 343,357,614 342,043,335 7,105,329,630 6,374,616,872 5,932,787,266 5,432,809,231 1,760,141,296 1,686,693,680 689,557,053 709,851,900 70,010 - - - 1,271 16,021,518-658,543 4,468,698 4,468,698 - - - - 4,530,699 4,530,699 4,539,979 20,490,216 4,530,699 5,189,242 304,715,907 247,886,221 216,615,522 214,620,116 605,819 605,819 6,232,059 5,962,059-216,127,000 25,330,280 35,000,000 - - - - 305,321,726 464,619,040 248,177,861 255,582,175-300,781,747-444,128,824-243,647,162-250,392,933 118,263,000-60,000-118,263,000-60,000-791,130,963 690,778,543 1,263,973,998 1,201,103,998 909,393,963 690,778,543 1,264,033,998 1,201,103,998 1,227,443,286 1,074,590,866 1,181,644,365 1,147,774,365 431,117,612 413,747,013 421,069,837 415,938,281 10,681,012-822,348-935,000 935,000 935,000 935,000 1,659,495,898 1,489,272,879 1,603,649,202 1,564,647,646 22
2005-750,101,935-798,494,336-339,615,204-363,543,648 - - - - 709,257,614 444,070,520 106,294,687 95,915,319 ( ) 2005 6 30 6 2005 1 1 2004 1 1 2005 6 30 2004 6 30 ( ) ( ) 982,566,789 986,231,186 626,417,651 632,519,940 7,638,328-8,792,889 - -19,265,611-16,438,799 3,878,873 3,878,873 237,245,337 224,426,374 241,528,719 232,996,465 2,796,379 1,998,635 1,998,634 1,998,634 - - 1,007,623 - ( ) - - - 100,000 ( ) -82,604-82,604 15,958,992 15,958,992 100,174,166 93,484,579 97,688,711 93,379,503 ( ) -1,271-8,981,724 1,575,062-12,622,094 ( ) -22,444,397-15,451,050 23,263,350-26,379,206 ( ) 282,705,541 283,800,865-228,191,839-168,668,410 ( ) 188,808,639 137,706,218-104,361,612-63,310,797 1,760,141,296 1,686,693,680 689,557,053 709,851,900 200,000 200,000 - - 996,693,972 673,353,754 412,432,367 351,312,540 287,436,358 229,283,234 306,137,680 255,397,221 709,257,614 444,070,520 106,294,687 95,915,319 : : : : 23
2005 2005 1 1 2005 6 30 1 ( ) ( ) ( ) ( ) 1997 1 24 1997 6 2001 12 21 230,000,000 (A ) 1 2002 1 11 A 2,664,038,200 2 1 1 12 31 2005 1 1 2005 6 30 ( ) ( ) 24
2005 1 6 30 12 31 50% 2 (1) (2) 25
2005 1-1 2 20% 2 3 50% 3 100% ( ) 26
2005 (1) - 10 [2003]10 (2003 3 17 ) - 10 [2003]10 - (2) (3) 27
2005 10% 12-40 2.25-7.50% 10% 10-25 3.60-9.00% 10% 10-12 7.50-9.00% 3 28
2005 (2001 1 1 ) 29
2005 3 17% 13% 30
2005 1 [1999]172 15% [2004]349 2005 2007 15% 15% ( [2000]49 ) 40% 2 17.5% 33% 5% 1.05 / 0.98 / 0.91 / 0.91 / 4 % % ( ) 1,000,000 60 - ( ) 225,000,000 60 - ( ) 100,000,000 40 - ( ) 76,157,900 45.957 - ( ) 300,000-80 ( ) 53,140,000 55 - ( ) 199,500,000 60 - ( ) 181,500,000 70-31
2005 2003 9 40,000,000 ( )40 50% 2004 6 35,000,000 ( )45.957% 50% 2005 1 50,000,000 ( ) 27,500,000 55% 2005 2 ( ) 199,500,000 119,700,000 70% 2005 6 30 59,850,000 2005 6 30 2005 5 181,500,000 ( ) 127,050,000 60% 2005 6 30 5 2005 6 30 2004 12 31 - - 85,473 - - 108,035 509 8.2765 4,213 1,432 8.2765 11,854 2,270 0.0751 171 - - - 435 1.0649 463 - - - 1 14.9544 15 - - - - - 872,438,026 - - 285,657,049 3,430,588 1.0649 3,653,233 808,334 1.0637 859,825 14,560,790 8.2765 120,512,378 96,610 8.2765 799,595 996,693,972 287,436,358 32
2005 6 2005 6 30 2004 12 31 6,777,404 1,265,705 5,511,699 6,241,595 959,574 5,282,021 1,000,000-1,000,000 1,000,000-1,000,000 7,777,404 1,265,705 6,511,699 7,241,595 959,574 6,282,021 5,511,699 2005 6 30 7 2005 6 30 2004 12 31-141,648,009 75,619,896 5 8 2005 6 30 2004 12 31 (%) (%) 1 273,670,061 77.2-273,670,061 206,656,321 67.9-206,656,321 1 2 6,332,584 1.8 1,266,517 5,066,067 6,872,293 2.3 1,374,460 5,497,833 2 3 1,543,131 0.4 771,565 771,566 1,255,442 0.4 627,721 627,721 3 _ 73,015,063 20.6 73,015,063 - _ 89,633,965 29.4 89,633,965-354,560,839 100.0 75,053,145 279,507,694 304,418,021 100.0 91,636,146 212,781,875 2005 6 30 2004 12 31 (%) (%) 1 99,964,008 55.3-99,964,008 89,383,296 47.7-89,383,296 1 2 6,332,584 3.5 1,266,517 5,066,067 6,872,293 3.7 1,374,460 5,497,833 2 3 1,543,131 0.9 771,565 771,566 1,255,442 0.7 627,721 627,721 3 _ 73,015,063 40.3 73,015,063 - _ 89,633,965 47.9 89,633,965-180,854,786 100.0 75,053,145 105,801,641 187,144,996 100.0 91,636,146 95,508,850 33
2005 16,843,691 2005 % 248,603,447 70.1 5% 2005 6 30 2004 12 31 4,581,429 3,072,788 9 2005 6 30 2004 12 31 (%) (%) 1 253,167,631 91.1-253,167,631 300,302,614 91.8-300,302,614 1 2 9,156,911 3.3 1,831,382 7,325,529 8,371,152 2.6 1,674,230 6,696,922 2 3 717,381 0.3 358,690 358,691 540,002 0.2 270,001 270,001 3 _ 14,687,756 5.3 14,687,756 - _ 17,922,338 5.4 17,922,338-277,729,679 100.0 16,877,828 260,851,851 327,136,106 100.0 19,866,569 307,269,537 2005 6 30 2004 12 31 (%) (%) 1 230,116,157 90.4-230,116,157 254,895,791 91.5-254,895,791 1 2 9,156,911 3.6 1,831,382 7,325,529 8,326,202 3.0 1,665,240 6,660,962 2 3 717,381 0.3 358,690 358,691 184,642 0.1 92,321 92,321 3 _ 14,687,756 5.7 14,687,756 - _ 15,282,196 5.4 15,282,196-254,678,205 100.0 16,877,828 237,800,377 278,688,831 100.0 17,039,757 261,649,074 172,991,883 (2004 12 31 198,724,812 ) 34
2005 % 197,011,440 70.9 5% 2005 6 30 2004 12 31 608,372 192,126 10 2005 6 30 2004 12 31 % % 1 97,622,265 73.3 458,564,627 95.0 1 2 35,544,665 26.7 24,072,348 5.0 133,166,930 100.0 482,636,975 100.0 5% 2005 6 30 2004 12 31 131,321 198,187 1 35
2005 11 2005 6 30 2004 12 31 411,964,995 751,102 411,213,893 458,375,225 751,102 457,624,123 2,328,252,373-2,328,252,373 2,088,275,188-2,088,275,188 208,749,080-208,749,080 379,871,638-379,871,638 2,948,966,448 751,102 2,948,215,346 2,926,522,051 751,102 2,925,770,949 18,216,455 (2004 12 31 25,803,560 ) 12 2005 6 30 2004 12 31 5,610,000 5,610,000-5,610,000 5,610,000-10,000,000-10,000,000 10,000,000-10,000,000 4,942,676 4,942,676-4,942,676 4,942,676-20,552,676 10,552,676 10,000,000 20,552,676 10,552,676 10,000,000 (1) ( ) 2,000,000 0.4% 5,610,000 (5,610,000) - (2) 10,000,000 6.67% 10,000,000-10,000,000 36
2005 (3) 3,677,424 10 3,401,618 (3,401,618) - 1,541,058-1,541,058 (1,541,058) - 5,218,482 4,942,676 (4,942,676) - ( ) 2005 6 30 3,401,618 ( ) 1,541,058 2005 6 30 2004 12 31 ( ) 5,610,000 5,610,000-5,610,000 5,610,000-436,229,947-436,229,947 227,142,741-227,142,741 ( ) 4,942,676 4,942,676-4,942,676 4,942,676-446,782,623 10,552,676 436,229,947 237,695,417 10,552,676 227,142,741 135,000,000 - - 135,000,000 19,906,976 2,681,062 (15,925,581) - 6,662,457 154,906,976 141,662,457 1,082,289 - (48,240) 1,034,049 5,896 41,801 (95,937) 48,240-1,088,185 1,034,049 36,322,576 - - 36,322,576 3,800,328 3,137,707 - - 6,938,035 40,122,904 43,260,611 33,458,942 - - 33,458,942 (2,434,266) 927,203 - - (1,507,063) 31,024,676 31,951,879-29,227,000-29,227,000-2,193,951 - - 2,193,951-31,420,951-59,850,000-59,850,000 - - - - - - 59,850,000-127,050,000-127,050,000 - - - - - - 127,050,000 205,863,807 216,127,000 (48,240) 421,942,567 21,278,934 8,981,724 (16,021,518) 48,240 14,287,380 227,142,741 436,229,947 37
2005 13 4,337,064,257 6,431,107,780 936,615,878 11,704,787,915 428,977 2,266,203 266,780 2,961,960 169,332 1,742,473 65,572 1,977,377 - (3,167,515) (4,092,753) (7,260,268) 4,337,662,566 6,431,948,941 932,855,477 11,702,466,984 1,277,769,299 3,472,967,321 523,783,375 5,274,519,995 64,506,936 146,845,831 25,892,570 237,245,337 - (692,652) (2,181,522) (2,874,174) 1,342,276,235 3,619,120,500 547,494,423 5,508,891,158-4,699,700-4,699,700 3,059,294,958 2,953,440,759 412,832,503 6,425,568,220 2,995,386,331 2,808,128,741 385,361,054 6,188,876,126-14,407,898-14,407,898 14 2004 12 31 2005 6 30 1,065,000,000 9,769,023 2,211,705-11,980,728 100% 15 / 161,509,700 2,874,812 1,617,504-4,492,316 100% 871,540,000 118,312,500 59,953,914-178,266,414 20% 181,000,000 131,782,994 - - 131,782,994 73% 109,400,000 85,588,837 2,237,519-87,826,356 80% 137,110,000 31,320,253 62,760,698-94,080,951 69% 37,986,300 31,878,820 - - 31,878,820 84% 108,246,684 173,550,457 (1,977,377) 279,819,764 519,773,923 302,331,797 (1,977,377) 820,128,343 3,953,717 577,850-4,531,567 5.64% 38
2005 15 51,683,900 107,142,939 158,826,839 13,760,000 17,025,478 30,785,478 860,000 1,936,379 2,796,379 14,620,000 18,961,857 33,581,857 37,923,900 90,117,461 128,041,361 37,063,900 88,181,082 125,244,982-29,107,098 29,107,098 21.5 14.1-46.5 16 2005 6 30 2004 12 31-150,000,000 - - 52,000,000 109,500,000-383,000,000 1,028,680,000 - _ 380,778,543 206,910,866 965,778,543 1,345,090,866 39
2005 46,000,000 3.52% 6.14% 38(5)(C), 11 13 17 2005 6 30 2004 12 31 1 4,980,000-18 5% 2005 6 30 2004 12 31 4,581,429 12,000 19 2005 6 30 2004 12 31 168,601,502 63,292,534 90,915,140 75,261,472 3,173 5,162 1,257,356 1,671,300 _ 4,121,508 _ 7,261,241 264,898,679 _ 147,491,709 _ 40
2005 20 2005 6 30 2004 12 31 32,630,832 34,581,170 _ 45,082 _ 158,120 32,675,914 _ 34,739,290 _ 150 35 = / 21 5% 2005 6 30 2004 12 31 27,499,607 149,253,266 22 2005 6 30 2004 12 31 2,000,000 2,000,000 41
2005 23 2005 6 30 2004 12 31 ( 24) 817,400,000 616,400,000 ( 25) _ 1,870,000 _ 1,870,000 819,270,000 618,270,000 24 2005 6 30 2004 12 31 2,618,110,000 2,548,400,000-126,710,000 33,000,000 33,000,000 2,651,110,000 2,708,110,000 817,400,000 616,400,000 1,833,710,000 2,091,710,000 2005 6 30 35,000,000 2000.07.28-2005.07.27 5.58% 35,000,000 2000.07.28-2005.07.27 5.58% 8,400,000 2000.07.28-2005.07.28 5.58% 30,000,000 2002.09.26-2005.09.25 5.49% 32,000,000 2002.10.29-2005.10.28 5.49% 18,000,000 2002.10.29-2005.10.28 5.49% 40,000,000 2002.12.10-2005.12.09 5.49% 40,000,000 2002.12.12-2005.11.12 5.49% 30,000,000 2002.12.16-2005.12.15 5.49% 30,000,000 2002.12.18-2005.12.17 5.49% 60,000,000 2003.08.06-2006.08.05 4.94% 20,000,000 2003.11.27-2006.11.23 4.94% 30,000,000 2003.12.09-2006.12.07 4.94% 30,000,000 2003.12.10-2006.12.09 4.94% 15,000,000 2001.11.19-2006.09.29 5.58% 40,000,000 2002.08.16-2007.09.29 5.58% 42
2005 2005 6 30 30,000,000 2002.10.29-2007.10.28 5.58% 20,000,000 2002.11.15-2007.11.14 5.58% 30,000,000 2002.11.18-2007.11.17 5.58% 15,000,000 2002.12.06-2007.12.05 5.58% 30,000,000 2003.01.09-2008.01.08 5.58% 30,000,000 2003.02.13-2008.02.12 5.58% 20,000,000 2003.03.11-2008.03.10 5.58% 10,000,000 2003.04.10-2008.04.09 5.58% 15,000,000 2003.06.27-2008.06.26 5.58% 15,000,000 2003.08.11-2008.08.10 5.58% 30,000,000 2003.10.09-2008.10.08 5.58% 45,000,000 2004.12.08-2007.12.07 5.30% 40,000,000 2004.12.10-2007.12.09 5.30% 10,000,000 2004.11.29-2009.11.28 5.85% 20,000,000 2002.09.27-2005.09.26 5.05% 30,000,000 2002.12.18-2005.12.17 5.05% 20,000,000 2003.03.25-2006.03.25 5.05% 30,000,000 2003.12.24-2006.12.24 4.94% 109,710,000 1997.02.18-2008.12.30 5.76% 210,000,000 1999.02.25-2009.11.30 5.76% 217,000,000 1999.09.15-2009.09.14 5.76% 50,000,000 2000.06.22-2006.06.21 5.76% 73,000,000 2003.03.28-2006.03.27 4.94% 20,000,000 2003.12.16-2006.12.15 4.94% 15,000,000 2001.10.29-2007.04.28 5.76% 35,000,000 2001.12.11-2007.04.28 5.76% 45,000,000 2002.07.08-2007.04.28 5.58% 60,000,000 2002.09.18-2008.03.17 5.76% 30,000,000 2002.12.05-2008.06.04 5.76% 30,000,000 2002.12.13-2008.06.12 5.76% 20,000,000 2003.01.16-2008.07.15 5.76% 20,000,000 2003.02.19-2008.08.18 5.76% 30,000,000 2003.06.10-2008.06.09 5.58% 40,000,000 2003.07.07-2008.07.06 5.58% 15,000,000 2003.09.10-2008.09.09 5.58% 30,000,000 2003.11.05-2008.11.04 5.58% 30,000,000 2003.12.03-2008.12.02 5.58% 10,000,000 2004.10.13-2009.10.12 5.58% 10,000,000 2003.07.23-2006.07.22 4.94% 60,000,000 2002.09.10-2005.09.09 5.04% 20,000,000 2002.09.27-2005.09.26 5.04% 90,000,000 2002.10.10-2005.10.09 5.04% 30,000,000 2002.12.13-2005.12.12 5.04% 50,000,000 2003.01.21-2006.01.20 5.04% 43
2005 2005 6 30 15,000,000 2003.02.11-2006.02.10 5.04% 30,000,000 2003.11.05-2006.11.04 4.94% 30,000,000 2003.12.09-2006.12.09 4.94% 10,000,000 2003.12.15-2006.12.15 4.94% 100,000,000 2003.12.29-2006.12.29 4.94% 50,000,000 2003.04.21-2006.04.21 4.94% 50,000,000 2003.12.29-2006.12.29 4.94% 50,000,000 2004.06.23-2007.06.22 4.94% 22,000,000 2000.02.23-2007.02.18 7.49% 11,000,000 2000.02.23-2005.02.18 7.49% 2,651,110,000 15 25 2005 6 30 2004 12 31 40,236,000 41,171,000 1,870,000 1,870,000 38,366,000 39,301,000 1998 1 1 30 1,870,000 15% 44
2005 26 2005 1 6 2005 6 30 2004 12 31 ( ) 1,275,556,200 2,000,000 1,277,556,200 H 1,156,482,000 A 230,000,000 1,386,482,000 2,664,038,200 2004 1 27 2005 1 1 6 30 1,292,633,979-1,292,633,979 113,063-113,063 ( 1) 84,000,000-84,000,000 ( 2) 1,400,000 200,000 1,600,000 1,378,147,042 200,000 1,378,347,042 45
2005 2004 1,292,633,979-1,292,633,979 113,063-113,063 ( 1) 84,000,000-84,000,000 ( 2) - 1,400,000 1,400,000 1,376,747,042 1,400,000 1,378,147,042 1 2 28 2005 1 1 6 30 266,287,688 539,754,156 203,765,455 1,009,807,299 46
2005 2004 149,750,619 280,081,326 117,836,691 547,668,636 116,537,069 229,070,168 116,531,426 462,138,663 ( ) - 30,602,662 (30,602,662) - 266,287,688 539,754,156 203,765,455 1,009,807,299 2004 29 6 30 2005 2004 2,914,085,570 2,429,041,897 874,126,485 507,400,338 2,199,924,728 1,453,372,597 ( ) 783,002,623 409,375,951 136,529,924 49,719,126 6,907,669,330 4,848,909,909 47
2005 6 30 2005 2004 6,491,827,452 4,562,890,216 364,256,386 138,439,298 16,590,884-16,319,954-16,080,352-2,101,449 - - 89,786,457-56,263,205 492,853 1,530,733 6,907,669,330 4,848,909,909 % 2,782,480,386 40.3 30 6 30 2005 2004 4,892,625,269 3,761,882,608 274,424,893 263,788,000 5,167,050,162 4,025,670,608 48
2005 31 6 30 2005 2004 18,269,422 17,633,425 1,436,669 844,735 19,706,091 18,478,160 32 6 30 2005 2004-59,532,565 43,418,924 - (59,451,549) (43,553,321) 81,016 (134,397) - 27,956,249 24,345,064 - (29,078,360) (26,311,613) (1,122,111) (1,966,549) ( ) (248,276,970) 182,722,894 16,551,598 12,282,542 (232,766,467) 192,904,490 49
2005 33 6 30 2005 2004 100,174,166 97,688,711 4,445,575 1,602,249 177,937 545,384 1,468,707 1,998,258 97,375,235 98,630,104 34 ( ) 6 30 2005 2004 (304,860) (757,873) - (264,498) - (10,552,676) (304,860) (11,575,047) 50
2005 6 30 2005 2004 (306,131) (757,873) 8,981,724 14,197,156 - (264,498) - (10,552,676) 8,675,593 2,622,109 35 6 30 2005 2004 7,853,002 6,814,781 1,681,458-643,415 15,958,992 239,426 4,201,855 10,417,301 26,975,628 36 6 30 2005 2004 ( 1) 170,587,649 103,859,031 ( 2) - 1,125,223 ( 3) - (51,720,672) 853,885 46,464 171,441,534 53,310,046 51
2005 1 170,587,649 2 2005 6 30 2004 3 [2000]49 2004 12 31 2002 2003 2004 37 6 30 2005 2004 177,016,862 144,221,517 9,773,886 15,805,760 169,956,454 183,330,337 356,747,202 343,357,614 38 (1) 4 (2) 2005 6 30 2004 12 31 3,896,060,000 52
2005 (3) 2005 6 30 2004 12 31 % 1,275,556,200 47.9 (4) ( ) ( ) (5) (A) 6 30 2005 2004 ( (c)) 4,956 3,363 ( (a)) 170,936 116,792 ( (a)) 42,496 46,244 ( (a)) 49,880 3,791 ( (a)) 200,974 63,854 ( (b)) 328,803 455,943 ( (a)) 127,692 120,621 ( (b)) - 3,600 ( (a)) 8,137 5,664 ( (c)) 7,500 7,500 ( (c)) 1,155 1,534 ( (b)) 6,549 3,355 ( (a)) 39,008 49,156 ( (a)) 23,483 20,309 ( (a)) 54,857 33,167 53
2005 6 30 2005 2004 ( (b)) 25,889 23,727 ( (b)) 3,912 2,165 ( (b)) 8,843 9,215 ( (a)) 3,563 4,459 ( (b)) 3,604 3,028 ( (c)) 28 28 ( (c)) 81,115 16,077 ( (c)) 5,590 20,070 ( (c)) 12,651 15,422 ( (c)) 13,667 10,451 ( (c)) 807 709 ( (a)) 2,399 1,204 ( (c)) - 1,612 ( (b)) 18,476 18,924 6,022 5,132-2,392 654 2,800-484 ( (a)) 174,484 129,364 ( (a)) 915 4,069 ( (a)) 5,776 2,729 ( (a)) 13,626 12,186 ( (a)) 332 725 (a) (b) (c) 54
2005 (B) 31 2005 6 30 2004 12 9,727,889 4,590,209 12,298,570 20,604,543 20,985,255 14,473,133-8,683,367 43,011,714 48,351,252 14,031,179 24,249,585 42,289,350 4,870,579 5,772,785 11,263 2,215,084-29,936,725 153,008,653 ( ) 1,870,000 1,870,000 ( ) 38,366,000 39,301,000 134,481,123 223,311,080 25 (C) 2005 6 30 150,000,000 (2004 12 31 ) (D) 2005 1 1 6 30 20,546,000 (2004 1 1 6 30 19,466,000 ) 55
2005 6 30 2004 12 31 2005 6 30 2004 12 31 2005 39 (1) - 275,289 192,296 - ( ) 100,000-375,289 192,296 2005 6 3 ( ) 300,000,000 140,000,000 46.7% 100,000,000 33.3% 60,000,000 20 2005 6 30 (2) 1 15,806 15,806 2 15,806 15,806 3 15,806 15,806 312,567 320,470 359,985 367,888 2002 2052 50 806,136 1997 2027 30 15,000,000 56
2005 40 2005 6 30 95,505,000 (2004 12 31 105,396,000 ) 41 2005 5 20 231,000,000 H H 2005 7 25, 3.813 856,000,000, 57
2005 2005 8 9 58