(於中華人民共和國註冊成立的股份有限公司) (股份代號:3606) 2019 6 30 2019 6 30 2019 2019 2019 9 H http://www.hkexnews.hk http://www.fuyaogroup.com 2019 8 29 LIU XIAOZHI . . LIU XIAOZHI . . . . . . . 目錄 2 3 7 9 29 45 49 51 57 571 PVB OEM ARG PVB 2019 1 1 2019 6 30 6 2 2019 . Fuyao Glass Industry Group Co., Ltd. FYG FUYAO GLASS . II II 86-591-85383777 86-591-85383777 86-591-85363983 86-591-85363983 600660@fuyaogroup.com 600660@fuyaogroup.com . 350301 II 350301 http://www.fuyaogroup.com 600660@fuyaogroup.com 200 1907 A 166 3 H 183 17 1712-1716 . www.sse.com.cn www.hkexnews.hk II 3 . A 600660 H (FUYAO GLASS) 3606 . 1-6 (%) 10,287,363 10,085,175 2.00 1,505,295 1,868,355 -19.43 1,340,250 1,829,704 -26.75 1,867,701 2,490,758 -25.01 (%) 19,905,824 20,203,708 -1.47 39,478,193 34,503,241 14.42 2,508,618 2,508,618 – 「 」 4 2019 . 1-6 (%) 0.60 0.74 -18.92 0.60 0.74 -18.92 (%) 7.56 9.83 2.27 . 1,505,572 1,868,621 19,893,299 20,190,906 -277 -266 12,525 12,802 1,505,295 1,868,355 19,905,824 20,203,708 5 . H A 2006 2 15 8 . -904,193 82,380,470 32,121,828 72,328,818 -586,005 -20,018,888 165,322,030 6 2019 . 2018 2,780.92 2,808.06 4.16% 2.76% 1990 2010 1,826.47 2018 2,780.92 5.40% 2019 1-6 1,213.2 1,232.3 13.7% 12.4% 997.8 1,012.7 15.8% 14% 2000-2010 1.6 2018 80 50 60 17 GDP 7 . (OICA) . 141.24 35.78% . 1. 2. IT 3. ERP 4.0 4. R&D 5. (Total Solutions) 8 2019 . 2019 12 2019 1-6 1,213.2 13.7% 997.8 15.8% 10,287,363 2.00% 1,753,961 31,125 60,839 19.45% 1,505,295 19.43% 0.60 18.92% 1 61.35% 38.65% 2019 51.74% 48.26% 2 1.67 3 2019 2 28 SAM SAM SAM 9 . 4 5 1 (%) 10,287,363 10,085,175 2.00 6,530,042 5,951,399 9.72 692,453 672,245 3.01 1,003,955 934,275 7.46 - 94,029 58,749 60.05 397,195 421,543 -5.78 1,867,701 2,490,758 -25.01 -2,953,393 -1,056,486 179.55 3,100,439 803,398 285.92 10 2019 . 1 FYSAM SAM 2 277,051 2.92% 68,939 1.12% (%) (%) (%) (%) 9,209,555 6,102,728 33.73 -2.92 -1.12 1.21 1,696,039 1,134,448 33.11 6.09 17.92 6.71 949,413 860,510 -1,567,644 -1,567,644 10,287,363 6,530,042 36.52 2.00 9.72 4.47 11 . 1. (%) (%) (%) 602,354 1.53 – 0.00 100.00 181,561 0.46 843 0.00 21,437.49 1 1,100,000 2.79 – 0.00 100.00 1,117,154 2.83 387,262 1.12 188.47 12 2019 . 1. (%) (%) (%) 13,652 0.03 8,317 0.02 64.15 8,398,198 21.27 6,357,656 18.43 32.10 1,866,000 4.73 1,246,875 3.61 49.65 470,165 1.19 – 0.00 100.00 196,180 0.50 331,863 0.96 -40.89 11,813,408 29.92 7,184,245 20.82 64.43 8,877 0.02 3,078 0.01 188.40 13 . 2. 2019 6 30 21,693 3,000 3. (1) 25,716 2018 1,351 (2) (3) 14 2019 . 1. 1,867,701 2,490,758 (2,953,393) (1,056,486) 3,100,439 803,398 2,040,542 2,305,269 (1) 18.68 112.90 62.87 23.23 9.88 (2) 29.53 13.78 (3) 31.00 101.33 49.34 20.53 (4) 2. 13.78 FYSAM 2.57 2.62 15 . 3. 84.33 17 49.34 2019 6 30 83.73 0.50 5.10 18.66 8.00 20.00 135.99 4. 0.31 0.61 16 2019 . 94 90 66 67 174 139 75 83 8 7.56% 9.83% 2019 6 30 2018 12 31 13,679,408 8,431,120 -8,398,198 -6,357,656 5,281,210 2,073,464 19,905,090 20,202,674 25,186,300 22,276,138 (%) 20.97% 9.31% 25 17 . 2019 2019 2019 1. 2. 3. 4. 5. SAM 1. a. FYSAM Auto Decorative GmbH SAM Dr Holger Leichtle SAM 58,827,566.19 http://www.sse.com.cn http://www.hkexnews.hk 2019 1 16 2019 3 1 b. 2019 2 1 15,000 100% 18 2019 . 1. c. 2019 3 15 6,600 100% http://www.sse.com.cn (www.hkexnews.hk) 2019 3 16 (1) 12,675,000 78% (2) 22,376.50 100% (1) 239,690 -1,372,569 -1,612,259 -1,612,229 44,224,931 39,097,390 -5,127,541 -5,127,541 -5,315,000 -5,315,000 385,860,411 1,115,494,843 729,634,432 14,634,432 MOZAIC WEEKLY 1,401,366 1,658,902 257,536 257,536 431,726,398 1,149,563,566 717,837,168 8,152,198 19 . 2018 6 28 75% 100,445 51% 68,305 2018 6 28 2018 7 4 66,300 2,005 51% 2018 12 31 24% 32,140 24% 2018 12 24 2019 6 30 24% 2019 24% 2019 8 28 2020 6 30 24% 24% 8% http://www.sse.com.cn 2018 6 29 2018 12 25 2019 8 29 75% http://www.hkexnews.hk 2018 6 29 2018 12 25 2019 8 29 75% 75% 75% 20 2019 . 74,514.95 326,300.32 160,121.97 115,222.27 53,147.37 51,668.56 6,804.88 458,700.77 106,884.36 113,147.19 34,464.26 32,671.79 7,500 305,914.80 91,164.45 106,431.55 26,512.86 23,102.94 33,000 606,837.59 71,596.24 191,095.19 14,730.43 14,759.50 100% C 21 . 1. 2. HUD SPD 3. 22 2019 . 4. PVB (1) (2) (3) (4) (5) 23 . 5. (1) (2) 6. 24 2019 . 7. (1) (2) (3) (4) 8. VPN 25 . 1. 2. 3. 2019 6 30 9 3 3.10(1) 3.10A 3.10(2) 26 2019 . 1. 3.21 3.22 3.10(2) 2. 3.25 3.26 LIU XIAOZHI 3. A.5.1 A.5.2 LIU XIAOZHI 27 . 4. 2019 6 30 28 2019 . 2018 2019 5 14 www.sse.com.cn 2019 5 15 www.hkexnews.hk 2019 5 14 2018 (www.sse.com.cn) 2019 5 15 2018 (www.hkexnews.hk) 2018 . 29 . 2018-2020 2018 5 12 1. 2018 1 1 2020 12 31 2. 3. 20% 4. 30 2019 . 5. (1) 80% (2) 40% (3) 20% (3) 6. 7. 2 31 . . . . 1. 2017 10 25 http://www.sse.com.cn 2017 10 26 http://www.hkexnews.hk 2017 10 26 32 2019 . 1. 2018 10 25 http://www.sse.com.cn 2019 2018 10 26 2019 http://www.hkexnews.hk 2018 10 26 2019 2019 2019 (%) 14,000.00 3,774.18 31.96 30 29,000.00 8,035.41 68.04 60 20.00 8.16 100.00 60 33 . 1. 2019 2019 (%) 80.00 0.00 0.00 130.00 53.29 100.00 30 8.00 6.62 100.00 30 300.00 97.91 80.61 30 80.00 23.55 19.39 30 2,200.00 1,425.46 59.30 6 30 2,328.11 978.20 40.70 6 30 48,146.11 14,402.78 1 2019 297.25 2,328.11 2019 124.89 978.20 23.73 185.86 2 2019 34 2019 . 1. http://www.sse.com.cn 2019 3 16 100% http://www. hkexnews.hk 2019 3 16 100% 6,600 100% 35 . 1. 2017 8 4 19,000 24 http://www.sse.com.cn 2017 8 5 2017 8 31 50% 25% 2021 8 15 http://www.sse.com.cn 2019 3 16 36 2019 . 1. 0 (A) 0 10,000 (B) 167,494 (A+B) 167,494 (%) 8.41 (C) 0 70% (D) 0 50% (E) 0 (C+D+E) 0 2019 6 28 37 . 1. 2. 3 4,400 1,220 400 80 600 150 20 50 500 38 2019 . 3. . 1. 1,220 2. 0 . 1. 1.1 1.2 7 1.3 170 1.4 50 2. 3. 4. 4.1 600 4.2 1,500 4.3 400 5. 5.1 50 6. 7. 8. 9. 3 39 . 4. 5. 3 2019 2021 6 40 2019 . 1. 600 100 SO 2 NO x GB26453-2011 2 DA001 SO 2 NO x 2019 18.4mg/m 3 135.8mg/m 3 299.6mg/m 3 DA012 SO 2 NO x 2019 8.8mg/ m 3 117.6mg/m 3 241.9mg/m 3 9.91t/a 92.9t/a 198.37t/a 81.321t/a 650.62t/a 1138.59t/a +SCR 10 7 8 2. 41 . 3. 4. 5. 6. http://www.fuyaogroup.com 42 2019 . 1. 600 600 600 100 SO 2 NO x GB26453-2011 2 +SCR 10 7 8 2. COD BOD 5 SS 15 + + 43 . 2. 44 2019 . 1. . 2019 6 30 A 111,510 H 55 111,565 111,565 0 (%) HKSCC NOMINEES LIMITED 400 491,740,000 19.60 390,578,816 15.57 290,000,000 11.56 -81,318,883 202,152,253 8.06 34,653,315 1.38 34,277,742 1.37 24,000,000 28,095,495 1.12 24,598,300 0.98 21,942,159 0.87 005L–FH002 21,300,802 21,402,802 0.85 45 . HKSCC NOMINEES LIMITED 491,740,000 491,740,000 390,578,816 390,578,816 290,000,000 290,000,000 202,152,253 202,152,253 34,653,315 34,653,315 34,277,742 34,277,742 28,095,495 28,095,495 24,598,300 24,598,300 21,942,159 21,942,159 005L–FH002 21,402,802 21,402,802 8 HKSCC NOMINEES LIMITED 46 2019 . 2019 6 30 XV (a) XV 7 8 (b) 352 (c) (3) (3) (%) (%) (1) 425,171,386(L) 21.23(L) 16.95(L) A (2) 12,086,605(L) 0.60(L) 0.48(L) A (1) 314,828 A 390,578,816 A 34,277,742 A (2) 12,086,605 A (3) 2019 6 30 (4) (L)– 2019 6 30 XV 7 8 352 47 . 2019 6 30 XV 336 5% (5) (5) (%) (%) (1) 425,171,386(L) 21.23(L) 16.95(L) A 390,578,816(L) 19.50(L) 15.57(L) A 290,000,000(L) 14.48(L) 11.56(L) A Matthews International Capital 78,532,800(L) 15.53(L) 3.13(L) H Management, LLC Royal Bank of Canada(2) 50,775,600(L) 10.04(L) 2.02(L) H Commonwealth Bank of Australia(3) 45,071,800(L) 8.91(L) 1.80(L) H Mawer Investment Management Ltd. 45,305,087(L) 8.96(L) 1.81(L) H Black Rock, Inc.(4) 26,031,768(L) 5.15(L) 1.04(L) H 1,184,000(S) 0.23(S) 0.05(S) (1) 34,277,742 A 14,000,000 A 390,893,644 A (2) Royal Bank of Canada RBC Global Asset Management (U.S.) Inc. RBC Global Asset Management Inc. RBC Global Asset Management (U.K.) Limited 50,775,600 H Royal Bank of Canada (3) Commonwealth Bank of Australia 45,071,800 H Commonwealth Bank of Australia (4) Black Rock, Inc. 26,031,768 H 1,184,000 H 110,400 H (5) 2019 6 30 (6) (L)– (S)– 2019 6 30 336 48 2019 . 314,828 314,828 0 – – – – – – – – – – – – – – – – – – LIU XIAOZHI – – – – – – – – – – – – – – – 33,633 33,633 0 – – – – – – – – – – – – 365,600 365,600 0 H A 49 . 13.51B(1) 1. LIU XIAOZHI 2019 3 AB InBev Euronext ABI NYSE BUD MEXBOL ANB JSE ANH 2. 2019 6 3. 2019 3 002093 13.51B(1) 50 2019 . (%) 16 01 136566 2016 7 22 2019 7 22 800,000,000 3 2016 16 01 3.00% 1. 2016 7 22 2017 7 21 (www.sse.com.cn) (www.hkexnews.hk) 2017 7 14 2016 2017 2. 2017 7 22 2018 7 21 (www.sse.com.cn) (www.hkexnews.hk) 2018 7 14 2016 2018 3. 2018 7 22 2019 7 21 (www.sse.com.cn) (www.hkexnews.hk) 2019 7 10 2016 . 5 20 010-85606888 760 21 51 . 1. 16 01 1 70,398,533.33 2016 7 26 2 70,578,608.33 2016 7 27 3 70,000,000.00 2016 7 29 4 200,000,000.00 2016 8 1 410,977,141.66 1 96,823,988.77 2 83,756,537.95 3 79,783,748.94 4 43,022,379.14 5 40,965,215.94 6 30,055,447.33 7 6,587,168.20 8 4,541,483.28 9 1,253,206.12 10 155,557.10 386,944,732.77 52 2019 . 2. 2016 3. . AAA 16 01 AAA 2017 4 19 AAA AAA 2018 4 26 AAA AAA 2019 4 26 AAA AAA 2017 4 21 2018 4 27 2019 4 27 http://www.sse.com.cn http://www.hkexnews.hk http://www.ccxr.com.cn/ 2016 (2017) 2016 (2018) 2016 (2019) 53 . 1. 2. 2019 7 22 2018 7 22 2019 7 21 2019 7 10 http://www.sse.com.cn http://www.hkexnews.hk http://www.fuyaogroup.com 2016 . . 2017 6 23 2016 2016 2018 6 28 2016 2017 2019 5 23 2016 2019 6 21 2016 2018 http://www.sse.com.cn http://www.hkexnews.hk 2017 6 24 2018 6 29 2019 5 23 2019 6 25 54 2019 . ( ) (%) (1) 1.17 1.26 -7.14 (2) 0.96 1.00 -4.00 (3) 49.58% 41.45% 8.13% 1–6 (%) (4) 294,864.94 311,528.50 -5.35 (5) 8.84 12.74 -30.61 (6) 15.60 19.11 -18.37 EBITDA (7) 13.27 16.92 -21.57 EBITDA (8) 0.20 0.26 -23.08 (9) 100% 100% 0 (10) 100% 100% 0 55 . ( ) (1) (2) (3) 100% (4) (EBITDA)= + + + + (5) + (6) = + + (7) EBITDA =EBITDA + (8) EBITDA =EBITDA + + + + + + (9) (10) . . 2019 6 30 335.74 117.47 218.27 . 56 2019 . 2019 6 30 2018 12 31 6 17,679,136 17,115,147 7 1,059,913 1,050,397 8 300,998 277,372 9 602,354 – 10 41,768 40,680 10 162,078 165,057 16,795 20,144 11 257,245 252,461 12 181,561 843 20,301,848 18,922,101 3,419,367 3,241,740 12 5,086,687 5,538,623 13 1,100,000 – 13 1,117,154 387,262 13 41,287 47,542 13,652 8,317 8,398,198 6,357,656 19,176,345 15,581,140 39,478,193 34,503,241 57 . 2019 6 30 2018 12 31 14 2,508,618 2,508,618 15 6,202,553 6,202,553 15 2,407,696 2,329,412 8,786,957 9,163,125 19,905,824 20,203,708 (734) (1,034) 19,905,090 20,202,674 16 1,866,000 1,246,875 9 470,165 – 11 170,897 159,749 17 554,445 489,112 3,061,507 1,895,736 18 3,782,478 4,243,419 592,036 594,503 196,180 331,863 16 11,813,408 7,184,245 13 8,877 3,078 66,925 – 17 51,692 47,723 16,511,596 12,404,831 19,573,103 14,300,567 39,478,193 34,503,241 58 2019 . 2019 6 2018 6 19 10,287,363 10,085,175 19 (6,530,042) (5,951,399) 3,757,321 4,133,776 (692,453) (672,245) (1,003,955) (934,275) (397,195) (421,543) 82,380 53,227 – 20 121,459 76,153 (17,676) – 21 1,849,881 2,235,093 115,102 103,883 (209,131) (162,632) (94,029) (58,749) (1,891) 1,164 1,753,961 2,177,508 22 (248,366) (308,680) 1,505,595 1,868,828 1,505,295 1,868,355 300 473 1,505,595 1,868,828 23 0.60 0.74 59 . 2019 6 2018 6 1,505,595 1,868,828 78,284 11,951 78,284 11,951 1,583,879 1,880,779 1,583,579 1,880,306 300 473 1,583,879 1,880,779 60 2019 . 2019 1 1 2,508,618 6,202,553 2,329,412 9,163,125 20,203,708 (1,034) 20,202,674 – – – 1,505,295 1,505,295 300 1,505,595 – – 78,284 – 78,284 – 78,284 – – 78,284 1,505,295 1,583,579 300 1,583,879 2018 – – – (1,881,463) (1,881,463) – (1,881,463) – – – (1,881,463) (1,881,463) – (1,881,463) – – – – – – – – – – – – – – 2019 6 30 2,508,618 6,202,553 2,407,696 8,786,957 19,905,824 (734) 19,905,090 61 . 2018 1 1 2,508,618 6,202,553 1,730,086 8,572,934 19,014,191 4,423 19,018,614 – – – 1,868,355 1,868,355 473 1,868,828 – – 11,951 – 11,951 – 11,951 – 11,951 1,868,355 1,880,306 473 1,880,779 2017 – – – (1,881,463) (1,881,463) – (1,881,463) – – – (1,881,463) (1,881,463) – (1,881,463) – – – – – – – – – – – – 21,352 21,352 2018 6 30 2,508,618 6,202,553 1,742,037 8,559,826 19,013,034 26,248 19,039,282 62 2019 . 2019 6 2018 6 2,296,169 2,829,609 (428,468) (338,851) 1,867,701 2,490,758 – 630,000 33,279 35,883 (1,314,118) (1,596,059) (21,830) (66,716) (41,740) (15,358) (1,815,000) – (17,732) (240,131) 135,240 103,883 – 7,350 (5,335) 373 93,843 84,289 (2,953,393) (1,056,486) 10,132,651 6,597,737 (4,934,242) (3,750,871) (1,881,463) (1,881,463) (45,286) – (171,221) (162,005) 3,100,439 803,398 25,795 67,599 2,040,542 2,305,269 6,357,656 6,704,296 8,398,198 9,009,565 8,398,198 9,008,967 – 598 8,398,198 9,009,565 63 . 1. 1987 4 14 1992 6 21 A H 2019 6 30 A 2,002,986,332 H 505,631,200 16.95% 2019 8 28 2. 2018 12 31 2019 1 1 16 2019 1 1 64 2019 . 2. 2019 1 1 2019 1 1 2019 6 30 2019 12 31 3. 3.1 2018 3.2 65 . 3. 3.2 1 1–2 2–5 2019 6 30 12,044,070 1,212,524 715,967 13,972,561 8,877 – – 8,877 3,433,318 – – 3,433,318 15,486,265 1,212,524 715,967 17,414,756 1 1–2 2–5 2018 12 31 7,296,444 1,068,308 220,457 8,585,209 3,078 – – 3,078 3,642,550 – – 3,642,550 10,942,072 1,068,308 220,457 12,230,837 66 2019 . 3. 3.3 (A) 2019 6 30 – 1,659 – 1,659 – 1,115,495 – 1,115,495 – 39,097 – 39,097 – 2,190 – 2,190 – 1,158,441 – 1,158,441 – 3,562 – 3,562 – 5,315 – 5,315 – 8,877 – 8,877 67 . 3. 3.3 (A) 2018 12 31 – 1,401 – 1,401 – 385,861 – 385,861 – 44,662 – 44,662 – 2,880 – 2,880 – 434,804 – 434,804 – 2,641 – 2,641 – 437 – 437 – 3,078 – 3,078 (B) 68 2019 . 3. 3.3 (C) (D) 4. (A) 69 . 4. (B) (C) (D) 70 2019 . 4. (E) (F) 5. 10% 71 . 6. 2019 6 30 2019 1 1 4,905,338 7,263,695 1,436,914 572,387 2,936,813 17,115,147 159,271 529,851 202,597 2,307 (894,026) – 52,572 220,563 77,639 162,930 963,388 1,477,092 15 888 317 300 19,296 20,816 (1,241) (13,152) (16,330) (2,923) – (33,646) (28,063) (187,705) (1,448) (6) 217,222 – (150,393) (470,778) (187,372) (143,417) – (951,960) 28,068 17,914 471 55 5,179 51,687 2019 6 30 4,965,567 7,361,276 1,512,788 591,633 3,247,872 17,679,136 2018 6 30 2018 1 1 4,465,817 5,729,458 953,176 475,069 3,366,783 14,990,303 138,558 866,893 90,794 2,393 (1,098,638) – 20,101 43,001 102,178 164,357 1,233,117 1,562,754 62,222 138,501 31,560 9,927 184,517 426,727 (2,546) (12,781) (26,202) (3,286) – (44,815) (125,965) (156,383) (39,512) (14,666) (37,745) (374,271) (130,792) (373,661) (121,557) (118,215) – (744,225) (1,240) 18,229 1,102 (1,244) 9,496 26,343 2018 6 30 4,426,155 6,253,257 991,539 514,335 3,657,530 15,842,816 72 2019 . 7. 6 30 2019 2018 1,050,397 982,852 58 121 21,830 66,716 – 51,240 – (41,913) (12,372) (12,024) 1,059,913 1,046,992 8. 2019 6 30 2019 1 1 153,707 4,880 30,606 49,488 38,691 277,372 – – 51 1 (1) 51 – 3,284 – 16,701 7,798 27,783 13,957 15 – – – 13,972 – – – – (303) (303) – (1,373) (1,727) (13,837) (940) (17,877) 2019 6 30 167,664 6,806 28,930 52,353 45,245 300,998 73 . 8. 2018 6 30 2018 1 1 74,678 2,093 36,336 24,786 5,656 143,549 – – 404 66 (8) 462 – 295 – 14,247 816 15,358 74,072 383 – 1,503 – 75,958 – – – – – – – (820) (1,660) (8,436) (358) (11,274) 2018 6 30 148,750 1,951 35,080 32,166 6,106 224,053 9. 2019 1 1 16 (1) 2019 6 30 2018 12 31 602,354 – 6 30 2019 2018 12 31 – – 375,930 – 1 1 375,930 – 261,427 – (804) – (34,199) – 6 30 602,354 – 74 2019 . 9. (2) 2019 6 30 2018 12 31 66,925 – 470,165 – 537,090 – 10. 6 30 2019 2018 40,680 43,381 – (7,350) 1,088 2,564 41,768 38,595 165,057 52,139 (2,979) (1,400) 162,078 50,739 75 . 11. 2019 1 1 739,196 646,484 11,246 17,610 821 821 2019 6 30 751,263 664,915 (494,018) (494,018) 2019 6 30 257,245 170,897 2018 1 1 744,674 539,868 62,900 71,616 – 10,214 6,266 6,266 2018 6 30 813,840 627,964 (536,356) (536,356) 2018 6 30 277,484 91,608 76 2019 . 12. 2019 6 30 2018 12 31 (a) : 841,627 710,400 3,248,596 3,596,387 (2,734) (2,679) 4,087,489 4,304,108 495,141 452,784 (41,307) (23,812) 453,834 428,972 26c) : – – (i) 181,840 253,297 181,840 253,297 229,452 220,127 315,634 332,962 545,086 553,089 5,268,249 5,539,466 – (843) (i) (181,562) – (181,562) (843) 5,086,687 5,538,623 77 . 12. (i) 2017 75% 5.225% 2019 2021 8 15 (a) 2019 6 30 2018 12 31 2019 6 30 2018 12 31 3 3,807,873 4,037,994 3 6 249,923 240,638 6 12 26,180 23,723 1 6,247 4,432 4,090,223 4,306,787 78 2019 . 13. (1) 2019 6 30 2018 12 31 (a) 1,115,495 385,861 (b) 1,659 1,401 1,117,154 387,262 (c) 39,097 44,662 (d) 2,190 2,880 41,287 47,542 (c) – 437 (e) 5,315 – (d) 3,562 2,641 8,877 3,078 79 . 13. (1) (a) 2019 6 30 600,000,000 USD3M-LIBOR 500,000,000 2018 12 31 200,000,000 USD3M-LIBOR 185,000,000 (b) Mozaic Weekly index 2019 6 30 2018 12 31 (c) 2019 6 30 999,176,000 150,000,000 2018 12 31 1,323,982,000 198,000,000 (d) 2019 6 30 90,000,000 617,386,000 10,000,000 11,312,500 2018 12 31 90,000,000 617,386,000 (e) 2019 6 30 110,000,000 767,500,000 2018 12 31 (2) 2019 6 30 2018 12 31 1,100,000 – 2019 6 30 2018 12 31 80 2019 . 14. A H 1 A 1 H 2018 1 1 2018 6 30 2,002,986 505,632 2,002,986 505,632 2,508,618 2019 1 1 2019 6 30 2,002,986 505,632 2,002,986 505,632 2,508,618 15. 2019 1 1 6,202,553 2,350,362 (41,475) 20,525 2,329,412 – – 78,284 – 78,284 2019 6 30 6,202,553 2,350,362 36,809 20,525 2,407,696 2018 1 1 6,202,553 1,912,915 (204,409) 21,580 1,730,086 – – 11,951 – 11,951 2018 6 30 6,202,553 1,912,915 (192,458) 21,580 1,742,037 81 . 16. 2019 6 30 2018 12 31 1,866,000 1,246,875 11,813,408 7,184,245 13,679,408 8,431,120 6 30 2019 2018 8,431,120 7,897,266 10,182,530 6,875,836 (4,934,242) (3,750,871) 13,679,408 11,022,231 82 2019 . 17. 2019 6 30 2018 12 31 51,692 47,723 554,445 489,112 606,137 536,835 6 30 2019 2018 536,835 461,595 (1) 93,843 84,289 (24,522) (13,416) (19) 294 606,137 532,762 (1) 83 . 18. 2019 6 30 2018 12 31 1,066,688 1,272,386 1,084,824 1,164,569 537,051 427,374 312,214 483,016 26(c) 38,105 57,672 36,943 117,853 706,653 720,549 3,782,478 4,243,419 (1) 2019 6 30 2018 12 31 3 1,508,124 1,846,402 3 6 591,450 558,563 6 12 29,523 12,918 1 22,415 19,072 2,151,512 2,436,955 84 2019 . 19. 6 30 2019 2018 9,209,555 6,102,728 9,486,606 6,171,667 1,696,039 1,134,448 1,598,743 962,064 949,413 860,510 376,163 194,005 11,855,007 8,097,686 11,461,512 7,327,736 (1,567,644) (1,567,644) (1,376,337) (1,376,337) 10,287,363 6,530,042 10,085,175 5,951,399 20. – 6 30 2019 2018 – 31,125 60,839 (383) (126) (904) (6,612) 8,152 17,697 20,138 – (4,932) – (4,450) (4,272) 71,358 6,589 1,355 2,038 121,459 76,153 85 . 21. 6 30 2019 2018 2,152,129 1,838,547 6 951,960 744,225 305,960 329,963 204,528 180,062 7 12,372 12,024 8 17,877 11,274 5,495 (1,143) 22. 6 30 2019 2018 242,002 299,964 11 6,364 8,716 248,366 308,680 (A) 25% 15% 86 2019 . 22. (B) 16.5% (C) 24% 25% 27% (D) 20% (E) 29% 10% 40% 6 30 2019 2018 1,753,961 2,177,508 444,333 571,635 1,030 834 (246) (641) (142,351) (209,102) 48,992 30,807 (55,158) (58,360) 7,869 3,832 (56,103) (30,325) 248,366 308,680 87 . 23. (1) 6 30 2019 2018 1,505,295 1,868,828 2,508,618 2,508,618 0.60 0.74 (2) 24. 6 30 2019 2018 – 1,003,447 2019 6 30 2018 6 30 2018 8 20 2018 6 30 0.40 1,003,447,012.80 25. 1. 2019 6 30 2018 12 31 2019 6 30 2018 12 31 1,402,152 1,330,914 88 2019 . 26. 2019 2018 6 30 (A) * * * * * (1) * (2) 2018 6 ( ) (B) 2018 1 2018 5 89 . 26. (B) I. 6 30 2019 2018 1,594 1,784 236 794 * – 136,951 * – 10,606 * – 451 1,830 150,586 II. 6 30 2019 2018 80,354 43,360 37,742 47,476 * – 57,396 * – 47,185 118,096 195,417 90 2019 . 26. (B) III. 6 30 2019 2018 66 60 IV. 6 30 2019 2018 * 14,255 10,998 * 9,782 9,415 24,037 20,413 91 . 26. (B) V. 6 30 2019 2018 * 66,000 – * – 223,765 66,000 223,765 VI. 6 30 2019 2018 21,384 17,167 434 384 361 337 22,179 17,888 * 14A 92 2019 . 26. (C) 2019 6 30 2018 12 31 – – (i) 181,840 253,297 (ii) 36,200 49,498 218,040 302,795 (i) 2019 6 30 2018 12 31 181,561 192,973 279 315 (1) – 60,009 181,840 253,297 1) (ii) 2019 6 30 2018 12 31 36,200 49,498 93 . 26. (C) 2019 6 30 2018 12 31 (iii) 12,964 28,395 (iv) 25,141 29,277 38,105 57,672 (iii) 2019 6 30 2018 12 31 10,299 18,416 2,665 9,979 12,964 28,395 2019 6 30 2018 12 31 3 12,964 28,395 (iv) 2019 6 30 2018 12 31 25,141 29,274 – 3 25,141 29,277 94