? tyüyü ?y ú?( )
2020 12 31
1 - 6
7 - 8
9 - 10
11 - 12
13 - 16
17 - 154
( )2020 12 31( ) -
-
?
?
?
( )
1
2020 12
31 2020
2
1 1 12 31
3
4
( )2020 12 31( ) -
5
5.1
5.2
( )2020 12 31( ) -
6
( )
( )
//
/
( )2020 12 31( ) -
6 -
(1) (2)
(3)
(4)7
( )14.3.2
( )2020 12 31( ) -
7 -
( )
( )
8
9
9.1
(1)
(2)
(3)
( )
( )2020 12 31( ) -
9 -
9.2
10
14
( )
( )2020 12 31( ) -
10 -
( )
( )
10.1
( )
( )
?
?
?
( )2020 12 31( ) -
10 -
10.1 -
?
?
( )
10.1.1
?
?
10.1.2
( )2020 12 31( ) -
10 -
10.1 -
10.1.2 -
10.1.3
10.2
12
12
( )2020 12 31( ) -
10 -
10.2 -
10.2.1
(1)
(2)
(
)
(3)
(
)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
( )30
( )2020 12 31( ) -
10 -
10.2 -
10.2.1 -
10.2.2
(1)
(2)
(3)
(4)
(5)
(6)
( )
( )90
10.2.3
( )2020 12 31( ) -
10 -
10.2 -
10.2.3 -
?
? ( ( )10.4.1.2.1)
?
10.2.4
10.3
(1)
(2)(3)
?
( )
( )
( )2020 12 31( ) -
10 -
10.3 -
?
( )
( )
10.4
10.4.1
10.4.1.1
(
)
( )2020 12 31( ) -
10 -
10.4 -
10.4.1 -
10.4.1.1 -
?
?
?
(1) (2)
(3)
( )
10.4.1.2
( )2020 12 31( ) -
10 -
10.4 -
10.4.1 -
10.4.1.2 -
10.4.1.2.1
10.4.2
(
)
(
)
10.4.3
( )( )
2020 12 31
( ) -
10 -
10.5
11
0.10%
5.00%
100%
12
12.1
( )2020 12 31( ) -
12 -
12.2
12.3
12.4
13
( )
(1)
(2)
( )2020 12 31( ) -
13 -
14
14.1
14.2
( )2020 12 31( ) -
14 -
14.2 -
22
14.3
14.3.1
( )2020 12 31( ) -
14 -
14.3 -
14.3.2
20
( )2020 12 31( ) -
14 -
14.4
( )2020 12 31( ) -
15
16
16.1
16.2
( ) (%) (%)
20 5 4.75
3 5 31.67
4 5 23.75
5 5 19.00
( )2020 12 31( ) -
16 -
16.2 -
16.3
17
18
3
( )2020 12 31( ) -
19
19.1
19.2
(1)
(2)
(3)
(4)
(5)
20
( )2020 12 31( ) -
20 -
21
22
22.1
22.2
22.3
( )2020 12 31( ) -
23
24
24.1
/
( )2020 12 31( ) -
24 -
24.2
24.3
25
(1)
(2) (3)
( )2020 12 31( ) -
25 -
(1)
(2) (3)
(4)
26
26.1
( )
( )2020 12 31( ) -
26 -
26.2
(1) (2)
(3)
27
27.1
27.2
( )2020 12 31( ) -
28 /
28.1
( )
( )
28.2
( )
( )2020 12 31( ) -
28 / -
28.3
29
29.1
29.1.1
29.1.2
?
?
?
?
( )2020 12 31( ) -
29 -
29.1 -
29.1.2 -
4
8
29.1.3
?
?
?
?
?
( )2020 12 31( ) -
29 -
29.1 -
29.1.3 -
?
?
29.1.4
12
29.1.5
?
?
( )2020 12 31( ) -
29 -
29.2
29.2.1
29.2.2
29.2.2.1
29.2.3
29.2.4
30
(
)( )2020 12 31( ) -
30 -
-
-
-
31
32
32.1
2020 1 1 2017 14( )
( )25
2020 1 1
2020 1 1
( )2020 12 31( ) -
32 -
32.1 -
2019 12 31 2020 1 1
139,782,666,831.08 9,601,932,978.09 149,384,599,809.17
7,272,544,491.28 1,863,912,699.84 9,136,457,191.12
35,954,583,844.33 (1,476,824,033.41) 34,477,759,810.92
3,476,765,072.75 (160,539,162.09) 3,316,225,910.66
83,970,601,052.08 (83,496,028,667.43) 474,572,384.65
94,734,929,867.48 94,734,929,867.48
3,617,443,412.53 (2,692,912,417.80) 924,530,994.73
41,835,498,290.89 (95,760,487.84) 41,739,737,803.05
- 6,536,591,190.77 6,536,591,190.77
43,052,947,749.11 (2,933,423,792.26) 40,119,523,956.85
28,275,353,388.16 (2,224,913,210.49) 26,050,440,177.67
2019 12 31 2020 1 1
35,438,865,076.54 (111,376,620.65) 35,327,488,455.89
8,269,748,335.30 (111,376,620.65) 8,158,371,714.65
32.2
2020 1 1 2018 21( )
(
)
( )29
( )2020 12 31( ) -
32 -
32.2 -
2020 1 1
2020 1 1 1,246,945,282.22 (
103,315,163.90 ) 1,246,945,282.22
3.2%~6.5%
2020 1 1
2019 12 31 2020 1 1
1,246,945,282.22 1,246,945,282.22
32,810,070,768.27 103,315,163.90 32,913,385,932.17
1,143,630,118.32 1,143,630,118.32
2020 1 1 2019
2019 12 31 1,676,808,293.08
13,832,634.36
2020 1 1 1,662,975,658.72
2020 1 1 1,246,945,282.22
103,315,163.90
1,143,630,118.32
32.3 13
2019 12 10 2019 21 13
( 13 ) 13 36
(1)
( ) (2)
13 20
( )2020 12 31( ) -
32 -
32.4
2020 6 19 2020 10
( 10 ) 10
21 10
2020
2020
(30,355,353.00)
(2,892,601.00)
(6,863,213.00)
(20,599,539.00)
(20,599,539.00)
( )
1
25%
( 1) 13% 9% 6%
5% 3%
( 2) 30%-60%
10% 30% 1.2%
12%
( 3)
( )2020 12 31( ) -
1 -
1 5%
6%
3%
2
3
2020
16.5%
( 4)
4( )2020 12 31( )
1
1,480,030.13 1,257,522.90
50,288.29 22,833.04
58,903.40 101,416.36
20,198.93 19,671.61
17,513.89 8,875.60
1,626,934.64 1,410,319.51
52,195,187,600.83 42,940,469,709.07
304,985,967.36 326,962,100.80
1,660,422,573.86 1,827,573,658.84
2,296.52 2,644.37
428,708.40 1,212,808.79
54,161,027,146.97 45,096,220,921.87
( )
34,750,238.72 44,320,652.09
34,750,238.72 44,320,652.09
54,197,404,320.33 45,141,951,893.47
1,056,391,818.92 2,013,164,919.45
2
- 19,470,000.00
3
(1)
(%) (%)
1 425,754,603.00 13,791,151.26 3.24 282,823,720.19 11,062,097.68 3.91
1 2 9,722,845.75 48,081.17 0.49 13,912,017.48 12,112.02 0.09
2 3 12,116,089.47 12,112.02 0.10 - - -
3 44,951.00 818.43 1.82 44,951.00 818.43 1.82
447,638,489.22 13,852,162.88 296,780,688.67 11,075,028.13
( )2020 12 31( ) -
3 -
(2)
2020 12 31
(%)
0.09 194,309,765.86 183,632.65 194,126,133.21
5.40 253,328,723.36 13,668,530.23 239,660,193.13
- - - -
- - - -
3.09 447,638,489.22 13,852,162.88 433,786,326.34
(3)
3,962,159.52
1,185,024.77
( ) ( )
11,075,028.13 - 11,075,028.13
3,962,159.52 - 3,962,159.52
(557,550.57) - (557,550.57)
(627,474.20) - (627,474.20)
13,852,162.88 - 13,852,162.88
(4)
(%)
14,089,180.51 3.15 14,089.18
12,992,017.48 2.90 12,992.02
10,000,000.00 2.23 500,000.00
6,290,000.00 1.41 6,290.00
4,545,500.37 1.02 4,545.50
47,916,698.36 10.71 537,916.70
( )2020 12 31( ) -
4
(1)
(%) (%)
1 1,383,737,392.54 87.49 413,484,689.56 74.35
1 2 108,433,741.95 6.85 79,741,570.17 14.34
2 3 28,934,802.61 1.83 44,908,768.68 8.07
3 60,528,968.35 3.83 18,036,445.45 3.24
1,581,634,905.45 100.00 556,171,473.86 100.00
2020 12 31
38,200,854.82
21,905,118.34
12,717,165.01
7,730,642.39
5,309,307.58
84,645,923.13
(2)
(%)
400,000,000.00 25.29
136,000,000.00 8.60
90,000,000.00 5.69
38,341,756.65 2.42
35,044,354.84 2.22
699,386,111.49 44.22
5
5.1
- -
106,509,505.60 52,020,000.00
66,918,272,610.93 77,689,603,626.56
67,024,782,116.53 77,741,623,626.56
( )2020 12 31( ) -
5 -
5.2
(1)
14,450,000.00 52,020,000.00
92,059,505.60 -
106,509,505.60 52,020,000.00
2020 12 31 1
5.3
(1)
(%) (%)
1 62,294,547,442.79 90,441,554.00 0.15 69,771,274,135.64 112,535,987.36 0.16
1 2 3,169,467,880.34 34,373,183.51 1.08 7,426,649,207.44 592,389,716.67 7.98
2 3 1,376,749,298.50 616,489,841.67 44.78 908,540,924.52 2,771,799.56 0.31
3 890,909,528.16 72,096,959.68 8.09 304,296,003.15 13,459,140.60 4.42
67,731,674,149.79 813,401,538.86 78,410,760,270.75 721,156,644.19
(2)
62,872,827,899.35 70,164,924,546.64
3,553,328,313.10 6,171,752,663.06
176,412,853.11 1,859,551,031.01
980,483,764.33 143,994,820.55
64,717,183.58 34,190,175.04
83,904,136.32 36,347,034.45
67,731,674,149.79 78,410,760,270.75
( )2020 12 31( ) -
5 -
5.3 -
(3)
12 ( (
(%) ) )
0.10 66,079,179,650.72 - - 66,079,179,650.72
4.98 752,191,785.73 - - 752,191,785.73
77.03 - 829,615,648.61 - 829,615,648.61
100.00 - - 70,687,064.73 70,687,064.73
66,831,371,436.45 829,615,648.61 70,687,064.73 67,731,674,149.79
103,672,101.94 639,042,372.19 70,687,064.73 813,401,538.86
66,727,699,334.51 190,573,276.42 - 66,918,272,610.93
12 ( (
) )
121,969,201.71 586,600,377.75 12,587,064.73 721,156,644.19
-- (58,100.00) - 58,100.00 -
29,622,205.54 52,441,994.44 58,041,900.00 140,106,099.98
(47,953,874.18) - - (47,953,874.18)
(935,072.96) - - (935,072.96)
( ) 1,027,741.83 - - 1,027,741.83
103,672,101.94 639,042,372.19 70,687,064.73 813,401,538.86
( )2020 12 31( ) -
5 -
5.3 -
(4)
(%)
2,608,608,000.00 1 3.85 2,608,608.00
1,849,553,169.57 1 2.73 1,849,553.17
( ) 1,558,208,288.54 1 1 2 2.30 1,558,208.29
2
1,320,171,951.00 1 1.95 1,320,171.95
1,306,047,940.35 1 1 2 1.93 1,306,047.94
2
8,642,589,349.46 12.76 8,642,589.35
6
(1)
28,580,813.60 - 28,580,813.60 47,412,394.91 - 47,412,394.91
4,017,254.02 - 4,017,254.02 50,613,160.42 - 50,613,160.42
156,044,058,780.29 567,238,901.34 155,476,819,878.95 127,943,724,474.18 493,399,535.52 127,450,324,938.66
32,390,864,775.16 292,360,269.06 32,098,504,506.10 12,255,117,111.72 20,800,774.63 12,234,316,337.09
188,467,521,623.07 859,599,170.40 187,607,922,452.67 140,296,867,141.23 514,200,310.15 139,782,666,831.08
( )
2018 5 2021 1 48.79 1,352,782,831.45 3,826,439,438.60
2018 5 2021 3 54.91 988,198,645.19 2,889,797,252.38
2018 12 2022 6 28.97 2,010,259,807.99 2,007,560,089.30
2010 3 2021 5 173.72 1,390,751,950.29 1,817,201,673.69
2017 4 2021 3 31.61 1,768,091,157.14 2,630,022,681.45
2017 6 2021 4 13.83 1,242,895,865.70 1,123,699,895.77
2020 6 2022 9 29.92 1,126,816,931.67 -
2016 5 2021 9 12.87 194,414,990.31 160,847,931.93
2019 11 2022 6 9.91 687,777,277.11 579,748,492.26
2019 5 2021 12 31.05 2,529,869,892.70 2,459,248,264.09
2020 6 2022 8 41.75 3,161,122,865.48 -
2020 8 2022 10 38.24 2,738,495,232.32 -
2020 8 2022 9 58.70 4,405,376,662.14 -
2023 3 103.00 6,230,000,000.00 -
2013 8 2021 11 70.80 332,122,409.91 672,754,662.65
2013 7 2021 3 35.37 141,275,786.13 1,100,586,302.28
2018 6 2021 8 31.34 2,654,838,801.95 2,562,184,437.32
2 2018 7 22.24 - 1,771,984,688.77
5 2018 7 19.13 - 1,567,468,984.51
( )2020 12 31( ) -
6 -
(1) -
-
( )
7 2018 11 17.74 - 1,248,091,849.09
- 2017 9 2021 5 66.67 2,929,378,379.78 3,923,765,696.37
- 2017 7 2021 11 50.79 2,146,932,581.20 3,173,222,790.14
( 1) 2020 2 2022 5 21.07 - 480,341,320.75
2017 10 2021 4 45.22 2,073,812,382.69 2,128,416,968.22
2017 9 3.90 - 265,829,781.08
2018 3 2021 1 3.09 22,055,071.16 232,060,538.78
2018 4 2021 7 34.45 2,462,130,531.46 2,236,321,256.69
2019 6 2021 8 5.12 442,111,113.69 347,392,735.92
( 2) 2019 8 2021 4 7.43 546,578,431.70 -
2020 8 2022 8 11.34 550,852,561.43 -
2014 5 16.15 - 144,883,651.43
2013 5 33.80 - 345,963,703.16
G04 2019 1 2021 11 49.78 2,942,112,859.04 3,843,800,882.89
2016 1 2022 12 52.80 1,100,303,178.96 1,236,439,595.44
173 2018 5 2021 1 19.63 1,691,220,610.58 1,553,040,415.37
( 2) 2020 4 2022 12 8.76 502,045,304.90 -
2016 5 2021 11 69.97 2,009,735,011.61 2,237,760,789.24
83 2018 6 23.58 - 1,923,525,029.40
16 ( 1) 2020 3 2021 12 7.70 - 96,370,368.40
8 2020 4 2022 3 4.58 338,789,961.91 46,589,461.45
- 2018 8 4.30 - 201,590,463.45
2011 2 2022 6 245.61 7,464,865,087.93 5,558,481,966.92
2015 1 2023 7 80.75 1,060,093,149.87 658,559,677.47
2019 5 2021 11 13.87 757,253,928.40 561,010,482.46
60 2020 9 2022 12 12.44 545,794,341.71 372,800,059.67
2016 4 2021 1 28.16 494,176,407.39 791,941,636.30
2020 11 2023 4 5.15 236,323,621.76 -
2019 7 2021 8 11.63 881,328,341.32 743,650,240.77
2019 11 2022 6 6.62 426,236,748.79 366,273,338.73
2019 12 2022 10 48.74 2,523,097,613.52 2,285,732,940.64
2019 7 2023 5 36.04 1,181,327,628.77 1,093,333,326.47
2014 11 2021 8 29.76 247,595,271.82 472,926,986.78
2018 4 2021 1 16.80 20,641,711.31 1,240,898,121.59
2018 9 2021 10 19.17 1,521,363,087.43 1,414,605,175.39
2020 3 2022 6 14.66 477,607,418.62 382,181,386.43
2020 9 2022 10 11.27 674,003,508.65 -
140 E 2024 9 55.42 2,458,800,000.00 -
2018 9 2021 2 1.61 5,829,323.56 98,557,606.24
2019 5 10.54 - 684,172,969.03
2019 10 2021 9 32.33 2,032,264,910.62 1,551,563,518.10
2019 10 2022 6 9.49 590,871,557.45 430,754,991.61
2019 4 2021 8 13.95 1,092,217,179.16 922,662,784.69
2020 4 2022 10 9.28 558,923,242.73 -
2020 10 2023 8 25.37 1,384,682,550.73 -
2020 8 2023 6 21.99 1,301,829,149.93 -
( 2) 2019 9 2021 12 56.10 3,364,714,239.46 -
2019 6 2021 5 17.95 1,038,938,632.07 689,713,659.84
( )2020 12 31( ) -
6 -
(1) -
-
( )
2020 4 2022 7 10.79 705,229,819.07 493,686,904.00
2020 9 2024 9 30.36 1,630,230,732.76 -
2020 6 2022 12 5.58 337,560,574.04 -
2023 9 25.16 898,144,842.00 -
2017 11 12.84 - 544,074,764.32
2020 3 2022 4 32.04 2,158,576,470.78 1,086,747,703.58
2020 7 2022 6 8.75 595,488,381.45 -
2020 8 2022 4 7.10 513,624,954.92 -
2020 8 2022 10 22.68 1,497,381,219.19 -
GZ215 2022 10 28.63 1,739,832,742.09 -
( 2) 2019 9 2021 7 19.78 1,501,015,833.62 -
A2 2018 12 7.21 - 529,558,567.53
3093 2018 9 2021 5 24.46 1,436,211,118.83 1,560,882,438.70
2013 3 2023 12 33.11 133,973,025.13 398,378,981.12
2019 4 2021 7 14.34 955,063,580.15 710,015,220.95
2018 1 11.53 - 681,390,296.13
2018 8 2021 7 44.78 3,272,349,837.66 2,877,340,155.59
N1904 2020 10 2022 10 8.13 430,760,466.54 181,693,759.40
2017 12 21.44 - 1,537,827,623.39
2017 12 2021 3 57.00 1,132,407,811.89 4,690,206,867.17
2018 9 2.58 - 199,363,965.48
2019 7 2021 12 28.41 2,222,232,207.44 1,966,531,185.27
2020 6 2022 6 12.22 730,538,440.45 -
( 1) 2019 11 2022 9 42.40 - 2,361,311,391.50
2018 6 11.65 - 1,023,212,304.81
2018 11 12.24 - 953,091,868.85
( 3) 2019 11 2021 11 23.05 2,168,576,761.39 -
2019 9 2021 10 15.09 1,098,485,931.23 789,082,402.01
2019 11 2021 12 5.88 431,280,842.93 302,653,859.36
2020 3 2021 12 8.90 664,207,534.26 328,992,300.00
( A1-3 ) 2018 12 6.03 - 455,081,811.21
2019 4 7.66 - 619,326,332.87
4S 2019 12 2021 9 6.27 417,437,098.13 264,579,629.64
2019 11 2021 9 7.41 549,054,042.51 427,252,836.65
( 2) 2019 12 2021 6 4.55 475,830,029.92 -
2020 11 2022 7 17.46 1,243,924,732.82 -
49 2019 7 2021 9 11.20 962,295,780.62 772,509,025.91
2019 8 2021 10 17.54 1,253,860,127.23 966,836,992.24
2020 8 2022 7 21.10 1,270,578,443.44 -
( ) 2018 5 9.38 - 806,486,597.04
( ) 2018 8 2021 6 16.03 1,492,798,449.69 1,393,987,037.55
( ) 2018 7 2021 11 18.75 1,663,459,850.98 1,537,946,520.44
2019 8 2022 3 11.53 943,329,795.25 815,067,492.02
2019 12 2021 11 6.94 562,717,080.30 459,480,133.64
C-8-3 2020 9 2022 4 13.42 938,641,660.97 -
F-1-2 2020 12 2022 7 5.55 373,529,227.78 -
( )2020 12 31( ) -
6 -
(1) -
-
( )
2018 6 2021 10 33.75 1,166,189,731.39 2,248,426,335.23
2020 9 2022 8 19.80 1,173,574,211.40 -
2020 9 2022 8 21.65 1,191,913,634.11 -
LC-13-03-27a ( 2020 7 2022 11 7.02 421,237,375.08 -
)
2023 12 27.28 300,000,000.00 -
04 05 2020 12 2022 4 20.08 1,212,659,150.90 -
2020 3 2021 12 13.73 1,109,954,271.95 447,000,000.00
02 2020 5 2022 5 13.20 925,004,655.82 783,832,844.28
2020 3 2023 5 16.10 761,933,761.40 290,000,000.00
2020 4 2022 6 17.92 985,385,536.62 781,922,564.37
2019 7 2021 7 10.24 707,370,718.46 580,145,680.62
063 2023 3 15.79 822,411,942.97 821,441,800.00
2019 7 2021 8 13.03 1,881,497,334.74 1,653,851,623.82
2011 6 2023 6 43.58 100,841,791.47 67,873,115.26
2015 1 6.64 - 112,904,727.30
2018 9 12.28 - 816,971,572.60
2019 9 2021 10 12.95 729,319,001.41 497,697,489.83
( 3) 2018 7 2021 4 5.35 407,050,409.29 -
279 2023 6 18.24 347,321,555.00 -
2019 12 2021 11 10.81 667,587,957.34 294,342,617.61
2013 9 52.87 - 1,793,413,621.57
( 4) 2005 8 12.57 71,930,998.88 71,189,033.25
2011 10 2024 7 18.93 57,018,895.19 56,022,000.12
2018 2 12.37 - 640,614,289.07
2019 8 2021 4 14.24 985,706,512.11 821,381,451.16
2020 4 2022 7 6.95 420,960,828.91 -
2 2022 10 7.24 215,710,000.00 -
2020 12 2022 8 2.40 117,523,900.00 -
2020 1 2021 12 36.12 1,385,397,791.42 1,020,000,000.00
2023 6 4.65 196,000,000.00 -
2018 9 2021 10 12.60 540,786,235.40 462,104,492.28
2018 11 2.70 - 191,156,802.89
2020 3 2021 12 10.84 789,585,763.48 200,000,000.00
2020 10 2022 6 6.07 303,168,775.78 -
2022 8 4.03 270,125,103.69 -
2022 10 32.04 991,519,403.99 -
2020 5 2022 7 18.00 1,163,751,933.51 -
055 2022 11 5.76 129,054,300.00 -
2019 9 2021 9 43.80 2,507,400,578.21 2,224,895,619.56
2013 9 2025 4 58.50 640,079,257.53 1,135,386,035.21
2017 4 2021 6 36.81 230,281,414.59 844,536,740.35
2019 3 2021 6 30.49 1,470,437,245.26 1,731,128,718.24
2020 6 2022 6 75.60 1,764,995,426.69 550,543,396.23
2017 1 2022 1 38.14 207,514,050.07 1,448,895,461.85
202 2020 12 2023 8 23.60 874,690,240.02 -
2016 3 2021 4 16.30 336,992,309.58 381,684,802.79
( )2020 12 31( ) -
6 -
(1) -
-
( )
TheBlakeProject 2017 11 2.70 - 132,609,927.60
85CleavelandProject 2018 4 2022 1 2.70 60,062,323.78 54,997,266.16
2018 9 16.50 - 965,015,193.70
Dexter 2018 5 2022 5 1.77 200,598,631.02 188,793,614.81
MuellerMedicalOffice 2019 7 2022 5 1.96 41,723,809.15 -
2023 10 16.96 892,805,153.74 -
2020 10 2023 6 21.00 683,026,440.48 -
129,401,230.41 743,575,706.65
156,044,058,780.29 127,943,724,474.18
1
2
3
4
2016 10 56,630,251.71 366,291.88 3,746,927.74 53,249,615.85
2020 12 - 3,107,939,201.56 - 3,107,939,201.56
2020 9 - 2,255,548,212.12 2,231,465,128.07 24,083,084.05
2020 8 313,046,194.49 1,607,288,092.75 1,522,598,463.55 397,735,823.69
2019 7 36,722,289.92 3,988.12 14,478,051.77 22,248,226.27
2020 6 - 956,312,770.05 159,552,303.24 796,760,466.81
2009 5 211,092,010.88 1,452.28 826,452.28 210,267,010.88
2011 12 41,298,985.97 49,910.74 3,169,205.64 38,179,691.07
2018 1 623,137,832.72 - 182,417,037.11 440,720,795.61
2011 12 31,176,212.59 24,332.91 1,704,332.91 29,496,212.59
2015 6 33,935,274.88 - 6,300,219.91 27,635,054.97
2019 10 37,168,551.96 217,215.87 2,292,289.80 35,093,478.03
2020 12 230,066,312.17 680,742,819.61 368,062,504.89 542,746,626.89
2019 6 170,633,471.28 5,449,278.45 - 176,082,749.73
2019 12 914,839,476.37 - 914,839,476.37 -
2016 1 477,033,623.55 414,191.27 18,448,626.18 458,999,188.64
2020 11 69,003,930.05 1,441,321,873.20 1,419,845,281.81 90,480,521.44
2017 6 47,848,934.34 5,133.79 2,152,512.08 45,701,556.05
2 2020 8 - 1,991,067,788.61 - 1,991,067,788.61
5 2020 10 - 2,348,015,010.01 - 2,348,015,010.01
( )2020 12 31( ) -
6 -
(1) -
-
7 2020 12 - 1,620,243,016.97 - 1,620,243,016.97
- 2020 11 - 1,324,730,163.05 1,277,595,263.42 47,134,899.63
- 2020 12 - 1,723,124,349.57 1,630,839,323.85 92,285,025.72
2017 11 346,766,270.94 604,455.50 22,129,246.05 325,241,480.39
2014 9 32,473,175.58 - 32,473,175.58 -
2013 12 91,912,017.86 72,191.10 8,379.80 91,975,829.16
2016 12 17,701,015.53 42,739.10 294,680.41 17,449,074.22
2018 12 42,279,848.00 - 1,500,000.00 40,779,848.00
2019 12 106,041,333.36 504,042.72 45,407,328.72 61,138,047.36
2020 12 6,025,057.29 806,008,961.39 799,447,586.53 12,586,432.15
2020 3 - 240,320,710.74 217,817,568.24 22,503,142.50
2020 8 39,102,984.15 79,957,873.47 68,696,464.78 50,364,392.84
2020 8 47,327,637.68 189,513,920.28 134,909,182.26 101,932,375.70
2020 11 112,291,525.79 795,588,050.11 617,346,612.41 290,532,963.49
2019 10 69,199,692.22 320,367.90 29,118,674.79 40,401,385.33
2016 12 191,096,373.88 596,494.47 10,884,316.89 180,808,551.46
2018 6 76,960,069.33 6,129,068.92 64,833,693.42 18,255,444.83
G04 2020 12 - 930,184,642.75 825,654,971.10 104,529,671.65
2020 9 40,027,008.93 503,299,792.80 494,697,099.80 48,629,701.93
2008 12 63,242,257.72 174,837.27 18,828,776.97 44,588,318.02
2017 12 108,117,938.69 1,038,722.80 17,354,184.03 91,802,477.46
2015 11 82,487,881.32 167,009.87 1,817,166.73 80,837,724.46
2017 6 53,146,961.68 - 4,603,035.37 48,543,926.31
2019 9 133,037,055.21 3,299,665.25 31,018,211.98 105,318,508.48
2020 11 89,176,632.70 2,221,544,102.47 2,162,359,402.98 148,361,332.19
83 2020 9 - 2,205,970,730.23 2,101,360,381.14 104,610,349.09
- 2020 6 - 254,036,552.06 181,288,151.32 72,748,400.74
2019 1 64,358,821.43 91,744.62 19,268,000.64 45,182,565.41
2019 3 54,720,601.74 13,090,808.59 7,532,150.81 60,279,259.52
2019 6 74,064,952.05 6,490,432.48 - 80,555,384.53
2020 8 57,883,781.30 990,212,698.40 1,007,449,245.02 40,647,234.68
2020 9 222,865,646.33 431,934,785.97 478,946,224.00 175,854,208.30
2020 12 - 1,480,042,300.18 979,098,182.15 500,944,118.03
2014 11 42,389,049.90 351,085.01 12,345,147.05 30,394,987.86
2015 11 95,319,841.13 8,263,751.92 14,696,106.92 88,887,486.13
2019 12 58,735,854.97 5,524,525.35 27,940,303.38 36,320,076.94
2016 12 33,490,372.36 737,583.45 7,155,383.49 27,072,572.32
A2 2020 12 - 640,187,434.97 - 640,187,434.97
2020 12 - 138,918,640.05 132,407,688.13 6,510,951.92
2020 12 - 942,420,902.28 746,241,857.25 196,179,045.03
2020 9 89,825,393.60 25,343.52 61,145,848.63 28,704,888.49
2018 6 42,256,329.73 - 42,256,329.73 -
2019 4 - 148,064,830.42 3,025,420.49 145,039,409.93
2015 6 44,754,144.08 - 3,361,840.63 41,392,303.45
3093 2020 12 - 113,848,144.60 - 113,848,144.60
2014 12 174,554,690.00 - 32,192,956.48 142,361,733.52
2020 10 42,663,568.76 354,652,980.89 369,680,388.31 27,636,161.34
( )2020 12 31( ) -
6 -
(1) -
-
2020 1 372,214,675.37 673,290,649.88 148,449,219.44 897,056,105.81
41# 2014 4 77,875,861.89 8,568.78 4,428,490.25 73,455,940.42
2020 11 - 1,697,148,416.54 1,689,783,145.73 7,365,270.81
2020 3 - 4,094,223,986.61 3,764,517,475.91 329,706,510.70
2019 10 23,853,854.73 2,037,095,015.57 2,056,061,019.59 4,887,850.71
2017 12 42,539,034.10 893,278.67 28,351,719.94 15,080,592.83
( 2) 2020 11 - 2,617,537,165.99 - 2,617,537,165.99
2014 10 30,138,261.41 60,367.67 9,348,029.08 20,850,600.00
2020 11 - 693,728,812.22 - 693,728,812.22
( A1-3 ) 2020 10 - 572,235,489.64 558,523,945.10 13,711,544.54
2019 9 229,455,030.57 583,550.27 143,948,292.56 86,090,288.28
( ) 2020 12 - 910,814,674.76 892,240,670.08 18,574,004.68
( 6) 2020 12 - 3,858,805,159.87 - 3,858,805,159.87
2020 12 - 60,801,637.10 - 60,801,637.10
2020 11 206,118,897.74 1,049,900.71 127,957,437.24 79,211,361.21
2018 6 7,943,459.01 159,069,966.58 151,041,309.71 15,972,115.88
2020 12 - 1,122,917,270.01 764,738,901.32 358,178,368.69
2019 12 147,194,746.52 - 107,810,850.80 39,383,895.72
2015 1 45,103,768.10 228,531.62 9,419.80 45,322,879.92
2016 7 434,036,946.60 1,328,279.63 9,093,482.98 426,271,743.25
2020 6 461,833,999.22 2,440,029,175.78 2,007,554,175.28 894,308,999.72
2014 9 81,999,458.99 - 140,601.56 81,858,857.43
2018 12 39,561,794.48 4,234,802.98 22,107,668.79 21,688,928.67
2019 2 216,166,941.57 5,113,494.82 103,924,484.52 117,355,951.87
2013 9 71,868,506.18 659,412.79 18,624,919.15 53,902,999.82
2018 12 310,888,686.87 302,468.62 50,642,265.82 260,548,889.67
2018 12 316,074,089.55 - 69,405,845.63 246,668,243.92
2020 8 130,098,617.52 861,929,557.39 352,234,009.64 639,794,165.27
2020 9 - 290,901,419.94 228,812,454.83 62,088,965.11
2016 10 414,136,966.30 - 74,747,318.49 339,389,647.81
2016 10 56,135,361.31 - 27,820,724.93 28,314,636.38
2020 9 27,710,869.10 20,327,402.79 44,627,458.26 3,410,813.63
2019 10 123,357,293.42 1,230,466.81 21,260,752.11 103,327,008.12
2019 12 1,285,669,579.95 69,876,856.64 1,322,530,176.39 33,016,260.20
2020 7 - 243,457,008.50 64,314,697.83 179,142,310.67
( 6) 2020 12 - 759,401,300.09 196,986,981.98 562,414,318.11
2020 6 242,343,278.41 869,385,335.08 212,914,958.43 898,813,655.06
2020 12 178,179,378.34 1,352,353,945.21 1,433,513,042.64 97,020,280.91
2020 12 - 625,743,485.63 583,435,096.27 42,308,389.36
2020 10 190,414,385.19 1,604,644,885.76 1,311,220,381.71 483,838,889.24
2020 9 - 1,118,648,844.71 942,680,660.99 175,968,183.72
352,274,231.16 356,929,716.83 433,613,805.95 275,590,142.04
12,255,117,111.72 61,704,088,319.20 41,568,340,655.76 32,390,864,775.16
6( )2020 12 31( ) -
6 -
(2)
( 1) 493,399,535.52 285,615,536.36 - - 211,776,170.54 567,238,901.34
( 2) 20,800,774.63 181,878,336.23 211,776,170.54 122,095,012.34 - 292,360,269.06
514,200,310.15 467,493,872.59 211,776,170.54 122,095,012.34 211,776,170.54 859,599,170.40
1
285,615,536.36
211,776,170.54
2
181,878,336.23
211,776,170.54
122,095,012.34
(3) ( )1
7
1,960,544,149.33 20,819,605.31
8
9,262,966,518.94 7,272,544,491.28
468,136,251.08
9,731,102,770.02 7,272,544,491.28
( )2020 12 31( ) -
9
(%) (%) (%) (%)
3,666,009,159.58 100.00 377,230,492.79 10.29 3,288,778,666.79 1,838,929,943.05 100.00 311,788,037.50 16.95 1,527,141,905.55
1,960,544,149.33 20,819,605.31
1,328,234,517.46 1,506,322,300.24
12
( ) ( )
24,005,386.28 139,722,650.02 148,060,001.20 311,788,037.50
-- (177,080.78) 177,080.78 - -
-- (243,221.46) (53,985,836.07) 54,229,057.53 -
-- - - - -
-- 79,795,081.97 (79,795,081.97) - -
99,660,886.17 77,958.52 40,438,911.14 140,177,755.83
(68,874,257.52) (5,855,826.18) - (74,730,083.70)
(5,216.84) - - (5,216.84)
134,161,577.82 340,945.10 242,727,969.87 377,230,492.79
10
( )
33,936,616,845.89 23,978,046,971.41
11,897,397,455.60 10,499,712,839.51
45,834,014,301.49 34,477,759,810.92
( )
2020 12 31
( ) -
10 -
( )
( ) 1,345,648,813.12 2,280,000,000.00 - 311,686,692.57 - 83,550,690.49 - - (7,752,865.05) 4,013,133,331.13 -
Gemdale JV Bush-Pine Real Estate 2,653,299,056.83 - (97,759,289.80) 217,387,485.47 (178,471,660.30) - (588,748,900.00) - - 2,005,706,692.20 -
Development Company LLC
- 1,116,245,000.00 - - - - - - - 1,116,245,000.00 -
- 704,328,635.91 - 160,866,486.00 - - - - - 865,195,121.91 -
Madison 45 Venture II LLC 584,326,252.58 319,164,187.64 - - (60,988,653.84) - - - - 842,501,786.38 -
- 767,152,500.00 - - - - - - - 767,152,500.00 -
744,156,793.51 - - (6,464,899.18) - - - - - 737,691,894.33 -
122-130 East 23rd JV LLC 786,571,301.72 - - (6,603,677.28) (50,604,666.47) - - - - 729,362,957.97 -
- 668,250,000.00 - 37,522,232.44 - - - - - 705,772,232.44 -
493,454,222.83 244,444,500.00 - (9,624,626.17) - - - - - 728,274,096.66
( ) 687,340,424.15 - - (20,840,928.70) - - - - - 666,499,495.45 -
597,034,335.93 - (4,128,492.00) (30,702,078.76) - - - - - 562,203,765.17 -
( ) 852,126,116.70 - - 9,777,085.44 - - (353,000,000.00) - 1,131,654.80 510,034,856.94 -
Gemdale Aperture Owner LLC 503,083,245.40 283,947,300.00 (266,759,724.69) - (26,040,926.16) - - - - 494,229,894.55 -
807,466,246.38 - - 8,850,132.97 - - (350,000,000.00) - - 466,316,379.35 -
( ) 275,983,630.10 - - 176,712,600.51 - - - - 370,792.16 453,067,022.77 -
- 480,000,000.00 (22,400,000.00) (6,001,245.29) - - - - - 451,598,754.71 -
Deluxe Hollywood Investors, LLC 180,853,246.03 241,759,292.69 - 30,565,482.59 (11,711,876.67) - - - - 441,466,144.64 -
- 441,000,000.00 - (17,084,598.23) - - - - - 423,915,401.77 -
473 President Partners LLC( ) 426,319,320.89 11,167,945.75 - - (28,380,405.59) - - - (1,142,864.56) 407,963,996.49 -
489,036,043.96 - - (84,869,508.72) - - - - - 404,166,535.24 -
350,913,979.46 - - 41,059,923.69 - - - - - 391,973,903.15 -
134,782,791.17 120,000,000.00 - 115,976,707.13 - - - - - 370,759,498.30 -
539,792,903.20 - - 9,972,599.11 - - (196,000,000.00) - - 353,765,502.31 -
354,960,000.00 - - (5,929,120.97) - - - - - 349,030,879.03 -
( ) - 346,504,721.14 - 1,028,382.25 - - - - - 347,533,103.39 -
- 71 -
( )
2020 12 31
( ) -
10 -
( )
-
325,131,635.22 - - 10,628,244.02 - - - - - 335,759,879.24 -
335,434,128.30 - - (2,707,800.17) - - - - - 332,726,328.13 -
325,841,593.21 - - (12,304,490.17) - - - - - 313,537,103.04 -
- 300,050,000.00 - (401,872.60) - - - - - 299,648,127.40 -
( ) 187,363,981.51 - - 110,999,555.20 - - - - (146,086.42) 298,217,450.29 -
- 329,593,095.52 - (32,477,684.80) - - - - - 297,115,410.72 -
( ) 121,304,512.05 70,500,000.00 - 104,295,533.19 - - - - - 296,100,045.24 -
8,017,588.92 - - 286,458,947.47 - - - - - 294,476,536.39 -
347,462,474.05 51,223.83 - (57,236,031.50) - - - - - 290,277,666.38 -
295,453,685.21 - - (13,922,102.05) - - - - - 281,531,583.16 -
- 282,136,000.00 - (2,487,307.02) - - - - - 279,648,692.98 -
PINNACLE 360 INVESTORS, LLC 185,844,810.66 115,038,117.22 (13,206,509.20) - (16,431,744.05) - - - - 271,244,674.63 -
( ) - 278,967,549.44 - (9,602,616.19) - - - - - 269,364,933.25 -
Link JV Holdings Limited 235,776,497.57 - - 10,257,865.59 11,555,681.72 - - - - 257,590,044.88 -
192,589,431.31 - - 59,414,727.97 - - - - - 252,004,159.28 -
- 252,000,000.00 - - - - - - - 252,000,000.00 -
( ) 195,335,655.55 29,224,862.00 - 28,277,169.89 - - (1,000,000.00) - 7,565.19 251,845,252.63 -
- 330,000,000.00 (80,000,000.00) (1,602,817.81) - - - - - 248,397,182.19 -
( ) 155,362,285.44 - - 64,136,281.37 - - - - (1,159,276.69) 218,339,290.12 -
( ) 155,267,934.55 - - 64,137,999.25 - - - - (1,159,276.69) 218,246,657.11 -
( ) 322,959,198.43 - - 58,671,718.96 - - (177,033,411.17) - 1,524,621.07 206,122,127.29 -
- 200,000,000.00 - - - - - - - 200,000,000.00 -
( ) 7,781,752,835.47 3,021,868,080.49 (1,700,522,463.96) 950,169,758.94 (4,034,324.59) - (1,772,070,602.60) - 89,699,671.51 8,366,862,955.26 -
23,978,046,971.41 13,233,393,011.63 (2,184,776,479.65) 2,547,990,206.41 (365,108,575.95) 83,550,690.49 (3,437,852,913.77) - 81,373,935.32 33,936,616,845.89 -
- 72 -
( )
2020 12 31
( ) -
10 -
( )
( ) 2,444,471,935.93 - - (306,628,332.38) - - - - - 2,137,843,603.55 -
759,334,048.78 - - 116,023,064.10 - - (14,450,000.00) - - 860,907,112.88 -
Vanlink Company Limited - 588,078,018.68 - (6,589,029.61) - - - - - 581,488,989.07 -
634,514,800.00 - (64,270,000.00) 7,262,991.79 - - - - - 577,507,791.79 -
533,817,148.19 - - 96,547,817.49 - - (92,059,500.00) - - 538,305,465.68 -
458,293,100.63 - - 79,193,428.70 - - - - - 537,486,529.33 -
( ) 510,386,671.05 - - 830.37 - - - - - 510,387,501.42 -
( ) 440,831,439.60 - - 49,033,739.41 - - - - - 489,865,179.01 -
445,870,981.95 - - (6,800,311.73) - - - - - 439,070,670.22 -
362,360,254.11 - - 10,235,040.22 - - - - - 372,595,294.33 -
333,467,316.38 - - (8,520,507.47) - - - - - 324,946,808.91 -
306,816,823.38 - - (4,720,098.02) - - - - - 302,096,725.36 -
285,357,785.33 - - 653,161.34 - - - - - 286,010,946.67 -
291,270,499.74 - (8,000,000.00) (8,133,120.46) - - - - - 275,137,379.28 -
266,283,081.59 - - 5,531,720.10 - - - - - 271,814,801.69 -
272,341,143.00 - - (4,605,565.11) - - - - - 267,735,577.89 -
126,020,650.82 - - 127,674,874.48 - - - - - 253,695,525.30 -
- 250,800,000.00 - (2,762,185.37) - - - - - 248,037,814.63 -
146,993,929.67 93,000,000.00 - (4,391,619.61) - - - - - 235,602,310.06 -
182,305,950.65 - - 53,224,629.05 - - (31,850,000.00) - - 203,680,579.70 -
( ) 1,698,975,278.71 803,555,748.08 (23,740,672.99) (57,338,172.50) (1,250,479.87) - (238,472,259.85) - 1,451,407.25 2,183,180,848.83 -
10,499,712,839.51 1,735,433,766.76 (96,010,672.99) 134,892,354.79 (1,250,479.87) - (376,831,759.85) - 1,451,407.25 11,897,397,455.60 -
34,477,759,810.92 14,968,826,778.39 (2,280,787,152.64) 2,682,882,561.20 (366,359,055.82) 83,550,690.49 (3,814,684,673.62) - 82,825,342.57 45,834,014,301.49 -
(68,541,742.02)
151,367,084.59
- 73 -
( )2020 12 31( ) -
11
(1)
65,611,755.73 66,337,921.31
65,611,755.73 66,337,921.31
65,611,755.73 66,337,921.31
(2)
- 5,859,267.44 - -
12
1,012,954,597.86 966,883,610.13
( ) 849,832,097.86 966,883,610.13
163,122,500.00 -
1,012,954,597.86 966,883,610.13
616,184,937.60 ( )4
13
(1)
14,977,623,509.69 - 5,378,779,021.26 20,356,402,530.95
(668,274,703.80) 36,424,291.80 960,137,384.77 328,286,972.77
764,824,356.96 36,424,291.80 - 801,248,648.76
\ 91,808,929.23 - - 91,808,929.23
- - - -
40,321,042.12 - 923,328,691.18 963,649,733.30
\ 1,333,543,868.24 - 99,404,114.87 1,432,947,983.11
( ) 575,094,637.33 - 173,787,438.61 748,882,075.94
343,409,473.46 - 310,000,247.07 653,409,720.53
14,309,348,805.89 36,424,291.80 6,338,916,406.03 20,684,689,503.72
( )2020 12 31( ) -
13 -
(2)
6 15,452,850.00
14
(1)
1. 1,383,948,313.08 170,225,754.72 134,061,343.15 92,907,635.81 1,781,143,046.76
2. 638,783,563.20 44,567,736.13 16,084,502.25 18,009,058.49 717,444,860.07
(1) - 42,970,816.95 14,710,110.57 17,434,737.80 75,115,665.32
(2) - - - - -
(3) - 1,596,919.18 1,374,391.68 574,320.69 3,545,631.55
(4) 638,783,563.20 - - - 638,783,563.20
3. 160,584,980.27 9,241,400.30 11,412,983.21 5,371,235.98 186,610,599.76
(1) 160,584,980.27 9,117,134.43 11,412,983.21 5,271,395.35 186,386,493.26
(2) - 124,265.87 - 99,840.63 224,106.50
4. 1,862,146,896.01 205,552,090.55 138,732,862.19 105,545,458.32 2,311,977,307.07
1. 257,918,040.78 118,728,159.31 98,102,290.56 57,693,611.41 532,442,102.06
2. 125,412,796.54 27,505,061.49 13,385,737.44 12,301,145.30 178,604,740.77
(1) 125,412,796.54 27,505,061.49 13,385,737.44 12,301,145.30 178,604,740.77
3. 81,924,226.97 6,895,133.22 10,781,029.72 5,610,082.21 105,210,472.12
(1) 81,924,226.97 6,808,127.02 10,781,029.72 5,511,440.58 105,024,824.29
(2) - 87,006.20 - 98,641.63 185,647.83
4. 301,406,610.35 139,338,087.58 100,706,998.28 64,384,674.50 605,836,370.71
1. - - - - -
2. - - - - -
(1) - - - - -
3. - - - - -
(1) - - - - -
4. - - - - -
1. 1,560,740,285.66 66,214,002.97 38,025,863.91 41,160,783.82 1,706,140,936.36
2. 1,126,030,272.30 51,497,595.41 35,959,052.59 35,214,024.40 1,248,700,944.70
(2)
196,951.93
( )2020 12 31( ) -
15
(1)
( ) 1,246,945,282.22
1. 1,246,945,282.22
2. 643,610,788.46
3. 6,157,362.84
4. 1,884,398,707.84
1. -
2. 229,817,462.11
3. 1,801,401.19
4. 228,016,060.92
1. -
2. ( ) 172,792,045.69
3. -
4. 172,792,045.69
1. 1,483,590,601.23
2. ( ) 1,246,945,282.22
(2)
( 1) 229,817,462.11
( 2) 73,384,975.00
139,127,433.73
-
( 3) -
336,435,664.41
1 2020
2 2020
3 2020
(3) 249,204,408.16
( )2020 12 31( ) -
16
1. 58,401,175.03
2. -
(1) -
(2) -
(3) -
3. -
(1) -
4. 58,401,175.03
1. 26,781,408.15
2. 8,227,901.43
(1) 8,227,901.43
3. -
(1) -
4. 35,009,309.58
-
1. -
2. -
(1) -
3. -
(1) -
4. -
1. 23,391,865.45
2. 31,619,766.88
17
349,439,838.77 160,654,149.98 90,584,327.74 5,482,784.08 414,026,876.93
35,686,509.86 43,984,043.95 18,993,996.19 20,211,355.46 40,465,202.16
385,126,348.63 204,638,193.93 109,578,323.93 25,694,139.54 454,492,079.09
( )2020 12 31( ) -
18 /
(1)
532,217,422.92 133,054,355.73 663,529,916.76 165,882,479.19
580,154,282.16 145,038,570.54 479,382,917.16 119,845,729.29
2,743,223,905.84 685,805,976.46 2,227,309,162.00 556,827,290.50
6,014,290,170.00 1,503,572,542.50 5,324,786,361.72 1,331,196,590.43
6,428,445,510.52 1,607,111,377.63 5,075,140,546.76 1,268,785,136.69
339,077,168.56 84,769,292.14 136,911,386.60 34,227,846.65
16,637,408,460.00 4,159,352,115.00 13,907,060,291.00 3,476,765,072.75
(2)
14,176,677,846.56 3,544,169,461.64 13,996,197,909.68 3,499,049,477.42
2,673,719,228.80 668,429,807.20 1,732,152,365.40 433,038,091.35
3,702,030,849.90 370,203,084.99 3,445,680,661.00 344,568,066.10
1,348,491,310.20 337,122,827.55 490,615,446.04 122,653,861.51
21,900,919,235.46 4,919,925,181.38 19,664,646,382.12 4,399,309,496.38
(3)
- 4,159,352,115.00 - 3,476,765,072.75
- 4,919,925,181.38 - 4,399,309,496.38
(4)
1,845,758,277.73 1,378,171,140.02
2,837,364,671.43 2,065,681,718.38
4,683,122,949.16 3,443,852,858.40
( )2020 12 31( ) -
18 / -
(5)
2020 - 80,968,483.93
2021 158,375,975.05 226,461,659.77
2022 399,766,221.97 503,293,865.11
2023 402,746,750.76 426,600,335.47
2024 844,288,648.97 828,357,374.10
2025 1,032,187,074.68 -
2,837,364,671.43 2,065,681,718.38
19
2,303,245,000.00 -
2,303,245,000.00 -
20
(1)
( ) - 475,428,040.96
2,792,335,253.47 2,814,741,403.37
2,288,490.71 5,433,143.80
2,794,623,744.18 3,295,602,588.13
(2) 2020 12 31
( )2020 12 31( ) -
21
- 110,763,147.41
- -
- 110,763,147.41
2020 12 31
22
(1)
29,806,861,177.48 19,664,962,863.93
(2) 2020 12 31
23
(1)
- 83,185,690,571.29
72,350,100.21 112,593,264.04
- 434,495,024.29
- 99,544,782.75
114,190,506.48 138,277,409.71
186,540,606.69 83,970,601,052.08
(2)
(%) (%)
1 178,423,214.92 95.65 74,829,589,457.70 89.11
1 2 4,343,323.00 2.33 9,085,334,960.10 10.82
2 3 2,864,232.38 1.53 46,371,225.81 0.06
3 909,836.39 0.49 9,305,408.47 0.01
186,540,606.69 100.00 83,970,601,052.08 100.00
( )2020 12 31( ) -
24
(1)
93,756,938,779.71
584,957,691.92
20,473,527.66
130,253,889.67
94,492,623,888.96
( )
5,933,755,637.67 4,894,897,064.00 2021 4 93.77%
G04 4,310,459,157.80 4,003,810,808.00 2021 11 99.00%
4,207,639,384.96 - 2021 12 55.00%
3,807,326,827.53 - 95.39%
3,209,214,624.76 - 2021 12 91.79%
2,957,551,534.35 165,984,361.46 2022 6 39.87%
2,709,817,384.64 1,231,096,884.00 2021 7 73.71%
2,670,344,690.83 - 99.00%
2,618,483,745.41 4,581,714,026.89 2021 5 73.80%
2,338,557,075.21 1,220,116,254.00 2021 5 97.00%
2,242,989,146.06 2,258,964,624.65 2021 3 92.35%
2,158,944,359.75 1,012,725,517.13 2021 6 81.86%
2 2,074,067,082.57 1,625,364,479.27 97.05%
( ) 1,918,504,214.68 1,003,995,223.00 2021 11 99.54%
1,837,574,133.85 - 2021 11 99.61%
173 1,797,691,421.10 1,657,623,793.00 2021 1 94.56%
1,795,395,164.22 1,023,974,410.00 2021 7 51.13%
1,606,171,444.95 1,633,810,905.00 2021 11 67.40%
1,513,145,512.79 1,159,046,855.00 2021 8 92.60%
5 1,524,106,644.48 1,362,268,383.58 87.84%
( ) 1,420,101,591.73 685,422,046.00 2021 6 97.38%
1,391,572,545.93 - 2021 7 73.66%
1,324,698,688.99 - 2021 12 53.12%
7# 1,334,013,433.95 668,324,099.50 84.51%
1,287,894,806.42 - 2021 10 91.92%
- 1,214,391,555.05 1,622,397,639.00 2021 11 66.20%
49 1,203,148,952.30 162,821,331.00 2021 9 100.00%
3093 967,756,847.70 479,967,602.40 2021 5 55.77%
945,035,441.28 344,313,191.00 2021 10 63.22%
932,550,165.14 39,936,958.00 2021 11 73.49%
931,672,350.64 556,426,793.00 2021 7 55.34%
905,841,968.81 251,499,984.00 2022 6 56.59%
891,510,353.65 - 2022 7 72.31%
876,668,319.51 - 2021 9 23.84%
874,917,117.41 2,587,773,422.98 2021 1 99.63%
853,126,330.28 1,176,685,359.00 2021 10 73.52%
843,732,070.30 2,394,509,934.00 2021 11 95.79%
( )2020 12 31( ) -
24 -
(1) -
-
( )
841,522,481.65 - 2021 9 99.54%
826,246,511.00 331,937,183.00 2021 8 74.57%
804,843,222.93 632,564,429.00 95.74%
799,567,901.59 - 2021 4 73.49%
774,744,857.78 - 2021 12 88.48%
674,449,500.92 - 2022 4 23.16%
665,776,223.86 - 2021 12 74.73%
660,357,876.15 8,784,168.00 2021 8 32.08%
657,496,840.96 2,148,437,834.79 2022 1 90.82%
650,266,611.01 270,620,522.00 2021 4 66.73%
649,260,356.13 - 2022 10 63.68%
609,683,292.15 1,069,799,569.00 2021 8 98.37%
585,341,844.97 - 2021 6 100.00%
563,652,841.31 - 2022 3 82.26%
A2 560,980,201.44 304,109,461.30 84.28%
562,110,397.25 4,516,392.00 2021 10 65.20%
520,007,659.64 - 2021 11 90.79%
506,360,010.36 - 2021 4 92.82%
492,942,727.49 127,170,839.00 2021 8 94.82%
490,499,637.03 - 2022 6 53.78%
453,306,673.40 31,657,578.00 2022 6 68.10%
453,106,679.82 28,882,313.00 2021 10 47.54%
452,725,989.58 750,323,550.00 99.17%
442,038,487.16 - 2022 7 24.05%
440,498,683.49 26,118,641.00 2021 4 39.72%
4S 411,947,676.12 - 2021 9 88.32%
404,738,232.11 - 2021 3 77.65%
2019XP01 402,961,099.08 - 2021 12 39.75%
395,652,849.63 - 2022 12 41.69%
392,805,867.94 528,663,209.00 2021 4 95.28%
354,781,855.05 3,033,817,994.00 2021 6 98.48%
- 297,866,961.50 1,543,354,895.00 2021 5 35.24%
N1904 292,481,632.11 - 2022 10 20.80%
8 265,542,804.58 - 2022 3 96.55%
265,412,691.74 - 2022 6 4.90%
253,696,351.37 - 2022 6 27.29%
227,567,749.54 - 2022 4 58.59%
237,635,368.81 - 2022 8 5.05%
190,484,190.83 15,035,057.00 2021 7 22.30%
188,189,406.42 - 2022 8 2.48%
180,688,808.41 1,043,077,495.00 2021 12 50.41%
179,671,701.75 - 2023 6 7.91%
166,876,905.20 2,148,372,632.81 2021 3 98.70%
154,075,089.35 - 2022 5 9.93%
( )2020 12 31( ) -
24 -
(2) 1
1,885,763,870.70
1,360,780,457.80
171,341,887.16
59,297,117.43
44,452,676.35
9,570,429.26
9,417,687.16
6,526,076.18
3,547,150,202.04
25
(1)
1 3,022,874,625.06 6,758,311,473.58 5,978,633,804.87 3,802,552,293.77
2 - 1,192,175.41 67,395,104.25 67,472,268.38 1,115,011.28
3 693,617.47 1,937,501.58 2,002,400.06 628,718.99
4 541,034.11 196,339.20 130,892.80 606,480.51
3,025,301,452.05 6,827,840,418.61 6,048,239,366.11 3,804,902,504.55
(2)
1 2,827,471,238.12 6,126,276,984.64 5,377,575,612.54 3,576,172,610.22
2 3,098,225.44 155,924,293.23 155,806,838.07 3,215,680.60
3 1,232,056.74 157,535,079.25 155,924,574.88 2,842,561.11
944,395.00 150,204,852.66 148,609,821.82 2,539,425.84
267,718.64 1,413,278.42 1,410,391.78 270,605.28
19,943.10 5,916,948.17 5,904,361.28 32,529.99
4 2,027,879.16 209,864,837.69 207,693,930.47 4,198,786.38
5 179,647,488.58 85,397,292.04 67,878,080.73 197,166,699.89
6 92,712.00 425,840.02 307,876.10 210,675.92
7 - - - -
8 9,305,025.02 22,887,146.71 13,446,892.08 18,745,279.65
3,022,874,625.06 6,758,311,473.58 5,978,633,804.87 3,802,552,293.77
(3)
1 1,068,591.40 65,435,650.70 65,539,460.37 964,781.73
2 123,584.01 1,959,453.55 1,932,808.01 150,229.55
1,192,175.41 67,395,104.25 67,472,268.38 1,115,011.28
( )2020 12 31( ) -
25 -
(3) -
65,435,650.70
1,959,453.55 (2019 137,491,268.72 5,025,023.47 ) 2020 12
31 964,781.73 150,229.55 (2019 12 31
1,068,591.40 123,584.01 )26
1,621,345,560.02 1,914,052,089.51
1,113,868,380.85 1,554,778,867.48
46,083,842.89 44,397,752.97
31,593,716.79 11,925,927.94
34,572,480.48 22,654,771.55
19,950,146.98 20,178,901.15
35,709,872.18 29,755,580.72
29,948,269.76 19,699,521.21
2,933,072,269.95 3,617,443,412.53
27
27.1
31,209,792.63 31,490,568.25
47,178,777,285.68 41,804,007,722.64
47,209,987,078.31 41,835,498,290.89
27.2
31,209,792.63 31,490,568.25
- 26,850,000.00 26,850,000.00
-JindingDairyInvestmentCorporation 4,359,792.63 4,640,568.25
31,209,792.63 31,490,568.25
1 26,850,000.002021 12 31
( )2020 12 31( ) -
27 -
27.3
(1)
( 1) 35,577,095,322.48 28,409,609,011.47
( 2) 10,311,743,804.50 11,307,230,632.44
1,065,362,780.60 1,833,194,662.26
224,575,378.10 253,973,416.47
47,178,777,285.68 41,804,007,722.64
1
2 2006 187
(2) 1
447,075,000.00
313,766,169.39
302,446,119.83
266,407,504.00
261,706,000.00
1,591,400,793.22
28
( ( )30) 15,290,574,218.62 18,842,960,872.38
( ( )30) 17,179,988.80 20,049,106.66
( ( )31) 22,408,046,456.14 12,480,429,267.48
( ( )31) 1,085,507,299.61 1,000,596,417.09
( ( )34) 378,444,620.00 346,900,000.00
( ( )34) 1,075,231.67 -
( ( )34) 98,000,000.00 87,000,000.00
( ( )34) 29,736,545.21 32,135,104.66
( ( )32) 175,710,004.55
39,484,274,364.60 32,810,070,768.27
( )2020 12 31( ) -
29
( )
8,281,908,840.87 -
( )32.1
30
(1)
56,592,492,700.00 46,034,217,000.00
( ) 268,349,676.16 403,361,653.99
17,179,988.80 20,049,106.66
56,878,022,364.96 46,457,627,760.65
15,307,754,207.42 18,863,009,979.04
41,570,268,157.54 27,594,617,781.61
1.63% 6.50%
( )60
31
(1)
22,187,080,658.42 19,450,040,166.64
20,236,590,964.29 16,680,637,470.74
5,945,935,144.91 6,344,417,075.27
48,369,606,767.62 42,475,094,712.65
23,493,553,755.75 13,481,025,684.57
24,876,053,011.87 28,994,069,028.08
( )
2020 12 31
( ) -
31 -
(2)
2015 ( )( 1) 3,000,000,000.00 2015-10-15 7 3,000,000,000.00 3,024,938,373.13 - 122,770,173.50 2,254,939.34 399,463,000.00 - 2,750,500,485.97
2015 ( 2) 2,500,000,000.00 2015-8-5 5 2,500,000,000.00 2,547,258,974.30 - 67,083,333.31 657,692.22 2,614,999,999.83 - -
2015 ( 3) 2,000,000,000.00 2015-10-29 5 2,000,000,000.00 2,019,251,738.37 - 59,700,000.01 648,261.62 2,079,600,000.00 - -
2016 ( 4) 2,000,000,000.00 2016-2-26 5 2,000,000,000.00 2,061,285,932.27 - 73,831,488.93 855,246.40 73,800,000.00 - 2,062,172,667.60
2016 ( 5) 2,800,000,000.00 2016-8-18 5 2,800,000,000.00 2,834,114,154.33 - 97,818,751.41 1,174,497.39 97,720,000.00 - 2,835,387,403.13
2016 ( )( 6) 3,000,000,000.00 2016-3-22 6 8 3,000,000,000.00 3,061,545,754.18 - 115,424,862.04 2,341,770.65 115,180,000.00 - 3,064,132,386.87
2017 ( )( 7) 4,000,000,000.00 2017-7-13 5 7 4,000,000,000.00 4,081,762,681.15 - 195,546,507.59 3,218,054.71 227,000,000.00 - 4,053,527,243.45
2017 ( 8) 1,500,000,000.00 2017-7-5 5 1,500,000,000.00 1,535,597,607.36 - 76,151,900.97 614,328.02 76,050,000.00 - 1,536,313,836.35
2017 ( 9) 200,000,000.00 2017-7-26 5 200,000,000.00 1,416,756,938.39 - 64,631,035.51 2,880,865.28 64,731,681.34 (91,551,265.19) 1,327,985,892.65
2018 ( 10) 1,500,000,000.00 2018-1-9 5 1,500,000,000.00 1,584,401,072.00 - 88,505,962.24 597,214.71 88,500,000.00 - 1,585,004,248.95
2018 ( )( 11) 3,000,000,000.00 2018-3-19 5 3,000,000,000.00 3,123,507,859.61 - 170,766,081.29 2,961,541.64 170,400,000.00 - 3,126,835,482.54
2018 ( 12) 2,000,000,000.00 2018-5-7 3 2,000,000,000.00 2,066,247,699.45 - 103,784,570.72 827,961.39 103,600,000.00 - 2,067,260,231.56
2018 ( )( 13) 3,000,000,000.00 2018-5-28 3 5 3,000,000,000.00 3,085,638,376.73 - 160,760,711.88 3,677,214.59 160,500,000.00 - 3,089,576,303.20
2018 ( )( 14) 2,000,000,000.00 2018-6-20 3 5 2,000,000,000.00 2,053,636,338.00 - 112,963,808.66 2,690,866.98 112,800,000.00 - 2,056,491,013.64
2018 ( )( 15) 1,000,000,000.00 2018-7-18 5 1,000,000,000.00 1,019,010,783.84 - 50,062,130.40 972,225.77 50,000,000.00 - 1,020,045,140.01
2018 ( 16) 2,000,000,000.00 2018-8-24 3 2,000,000,000.00 2,032,480,292.66 - 96,092,701.56 813,861.12 96,000,000.00 - 2,033,386,855.34
2018 ( 17) 150,000,000.00 2018-9-6 3 150,000,000.00 1,060,747,007.98 - 58,755,486.81 2,991,375.75 58,878,079.73 (68,424,411.19) 995,191,379.62
2019 4 ( 18) 300,000,000.00 2019-4-1 2 5 300,000,000.00 2,129,830,556.76 - 117,510,973.61 1,826,794.52 117,756,159.47 (137,608,397.10) 1,993,803,768.32
2019 6 ( 19) 250,000,000.00 2019-6-14 3 250,000,000.00 1,737,082,572.14 - 91,397,424.20 4,245,738.85 91,334,189.74 (112,437,441.13) 1,628,954,104.32
2020 ( 20) 2,000,000,000.00 2020-4-3 3 5 2,000,000,000.00 - 1,997,200,000.00 47,320,547.95 572,281.65 - - 2,045,092,829.60
2020 ( 21) 2,000,000,000.00 2020-6-5 3 2,000,000,000.00 - 1,997,600,000.00 37,972,602.72 445,225.63 - - 2,036,017,828.35
2020 ( 22) 2,000,000,000.00 2020-8-12 3 2,000,000,000.00 - 1,997,600,000.00 29,800,547.93 299,493.72 - - 2,027,700,041.65
2020 ( 23) 2,000,000,000.00 2020-11-12 3 2,000,000,000.00 - 1,997,600,000.00 10,551,780.82 103,240.94 - - 2,008,255,021.76
2020 ( )( 24) 3,000,000,000.00 2020-10-12 5 3,000,000,000.00 - 3,000,000,000.00 25,972,602.74 - - - 3,025,972,602.74
42,475,094,712.65 10,990,000,000.00 2,075,175,986.80 37,670,692.89 6,798,313,110.11 (410,021,514.61) 48,369,606,767.62
- 87 -
( )2020 12 31( ) -
31 -
(2) -
1 2015 10 15 2015 ( ) 30.00
7 5
4.18% 2020 10 15
2.74
2 2015 8 5 2015 25.00
5 4.60% 2020 8 5
25.00
3 2015 10 29 2015
20.00 5 3.98% 2020
10 29 20.004 2016 2 26 2016
20.00 5 3.69%
5 2016 8 18 2016 28.00
5 3.49%
6 2016 3 22 2016 ( )
13.00 6 3.00%
17.00 8 3.50% 3 5
2019 3 22
4.35% 0.2
7 2017 7 13 2017 ( )
30.00 5 4.85%
10.00 7 5.05% 3 5
2020 7 13
0.31
( )2020 12 31( ) -
31 -
(2) -
8 2017 7 5 2017 15.00
5 5.07%
9 2017 7 26 2.00 5
4.95%
10 2018 1 9 2018 15.00
5 5.90%
11 2018 3 19 2018 ( ) 30.00
5 5.68% 3
12 2018 5 7 2018 20.00
3 5.18%
13 2018 5 28 2018 ( )
10.00 3 5.29%
20.00 5 5.38% 2 3
14 2018 6 20 2018 ( )
10.00 3 5.58%
10.00 5 5.70% 2 3
15 2018 7 18 2018 ( ) 10.00
5 5.00% 3
16 2018 8 24 2018 20.00
3 4.80%
17 2018 9 6 1.50 3
6.00%
( )2020 12 31( ) -
31 -
(2) -
18 2019 4 1 3.00 2021 9 6
6.00%
19 2019 6 14 2.50 3
5.60%
20 2020 4 3 2020 20.00
15 3
3.05% 5 53.55%
21 2020 6 5 2020 20.00
3 3.30%
22 2020 8 12 2020 20.00
3 3.83%
23 2020 11 12 2020 20.00
3 3.93%
24 2020 10 12 2020 ( ) 30.00
5 3.95% 3
32
1,718,440,398.51
175,710,004.55
1,542,730,393.96
33
80,000,000.00 -
80,000,000.00 -
( )2020 12 31( ) -
34
( 1) 1,537,070,231.67 2,209,900,000.00
( 2) 1,288,736,545.21 1,378,135,104.66
( 3) 2,739,233,622.51 -
550,222,361.61 -
6,115,262,761.00 3,588,035,104.66
379,519,851.67 346,900,000.00
127,736,545.21 119,135,104.66
5,608,006,364.12 3,122,000,000.00
1 2017 9 ( 01 08
)
30.5029.50 1.00
3.75% 4.25%
2018 9 14 2025 9 12 2020 12 31
10.87 6.66
0.01 11.98
2020 3 10
1.10 2.35 1
4.50% 9 2
4.60% 10 2020
12 31 0.06 3.392 2019 5 2019
14.00
4.50% 10 2020 12 31
1.41 0.30
12.89
3( )2020 12 31( ) -
35
4,514,583,572.00 - - - - - 4,514,583,572.00
36
(1)
2013 1 7 2013 5 20 2014 12 29
( ) 15,423.00
46,519.80 49,470.00
10 0.55 0.79 0.44
0.15 0.26
0.14 2020 12 31
9,498.60 70,931.40 2020
30,982.80
(2)
( ) 914,048,000.00 80,219,591.99 - - 604,220,000.00 22,691,011.18 309,828,000 57,528,580.81
2020
60,422.00 30,982.80
22,691,011.18
37
( )
3,711,705,310.24 - 975,307,363.88 2,736,397,946.36
- - - -
3,711,705,310.24 - 975,307,363.88 2,736,397,946.36
( )
2020 12 31
( ) -
38
2,974,727.02 2,884,540.42 - - 2,884,540.42 - 5,859,267.44
- - - - - - -
- - - - - - -
2,974,727.02 2,884,540.42 - - 2,884,540.42 - 5,859,267.44
- - - - - - -
293,202,240.18 58,379,012.39 - - (60,438,192.02) 118,817,204.41 232,764,048.16
22,346,883.10 - - - - - 22,346,883.10
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
270,855,357.08 58,379,012.39 - - (60,438,192.02) 118,817,204.41 210,417,165.06
296,176,967.20 61,263,552.81 - - (57,553,651.60) 118,817,204.41 238,623,315.60
- 93 -
( )2020 12 31( ) -
39
2,347,088,408.16 - - 2,347,088,408.16
91,364,540.70 - - 91,364,540.70
- - - -
- - - -
- - - -
2,438,452,948.86 - - 2,438,452,948.86
40
43,052,947,749.11 35,712,712,431.64
(2,933,423,792.26) (26,257,426.38)
40,119,523,956.85 35,686,455,005.26
10,397,786,721.27 10,075,242,887.05
(1) - -
- -
- -
- -
- -
- (2) 3,024,770,993.24 2,708,750,143.20
47,492,539,684.88 43,052,947,749.11
(1)
10%
50%
(2)
2020 5 15 2019 4,514,583,572
( 1.00 ) 10 6.70 ( )
(3)
2020 4,514,583,572 ( 1.00 )
10 7.00 ( )
( )2020 12 31( ) -
41
(1)
82,287,472,342.02 55,010,781,214.51 62,926,967,073.79 37,514,718,858.12
1,369,238,661.64 1,158,111,059.15 157,243,155.76 17,944,670.10
83,656,711,003.66 56,168,892,273.66 63,084,210,229.55 37,532,663,528.22
(2) ( )
75,178,130,031.59 49,951,653,440.72 57,391,630,519.83 33,711,978,140.76
4,082,011,554.56 3,692,744,002.70 3,065,033,705.22 2,767,316,059.06
1,010,916,136.78 257,016,519.18 968,603,225.25 207,069,895.94
2,016,414,619.09 1,109,367,251.91 1,501,699,623.49 828,354,762.36
82,287,472,342.02 55,010,781,214.51 62,926,967,073.79 37,514,718,858.12
(3)
(4)
( )
93,756,938,779.71
42
325,453,383.47 335,718,438.57
( )2020 12 31( ) -
43
5,112,461,815.69 5,390,373,832.85
189,049,148.40 218,747,783.72
140,231,122.78 161,522,615.89
138,221,590.33 204,980,959.44
65,382,186.98 70,607,949.46
57,027,479.81 57,309,230.37
37,761,490.15 68,774,054.88
5,740,134,834.14 6,172,316,426.61
44
1,508,276,522.61 1,650,138,525.08
497,886,493.86 341,039,027.11
64,828,641.96 41,826,728.09
45,948,122.11 32,717,564.70
13,698,510.10 19,337,355.27
5,675,527.22 25,201,291.27
2,136,313,817.86 2,110,260,491.52
45
3,187,670,366.83 2,925,832,907.24
516,111,579.88 529,329,995.01
246,093,172.02 249,133,886.34
213,729,311.58 147,199,337.75
78,376,204.45 74,518,898.99
16,172,914.87 15,698,608.35
13,155,295.53 16,573,143.52
4,271,308,845.16 3,958,286,777.20
46
24,461,631.95 25,434,685.58
39,668,829.26 35,590,255.23
64,130,461.21 61,024,940.81
( )2020 12 31( ) -
47
5,748,631,219.85 4,870,501,619.62
2,776,639,602.65 2,048,504,275.20
2,971,991,617.20 2,821,997,344.42
3,574,861,087.04 2,759,479,728.70
(6,801,989.97) (3,014,471.38)
- -
106,615,821.38 41,600,544.16
(503,055,638.43) 101,103,688.50
48
127,437,518.09 65,112,567.91
49
(1)
2,682,882,561.20 5,018,336,411.20
201,959,402.41 364,148,689.10
9,003,807.77 27,568,572.32
- -
5,997,963.34 -
3,098,587.08 31,309,555.63
21,263,909.91 6,650,980.82
( ) 897,668,817.64 481,044,760.65
739,714.77 46,962,172.49
3,822,614,764.12 5,976,021,142.21
18,000,314.65
879,668,502.99
( )2020 12 31( ) -
50
653,409,720.53 436,148,753.51
653,409,720.53 436,148,753.51
- -
- -
(117,747,824.27) 65,197,996.22
535,661,896.26 501,346,749.73
51 ( )
(3,404,608.95) (7,472,205.03)
(92,152,225.80) (31,308,267.40)
(65,447,672.13) (55,640,107.29)
(161,004,506.88) (94,420,579.72)
52 ( )
(467,493,872.59) (218,279,375.61)
(172,792,045.69) -
(640,285,918.28) (218,279,375.61)
53
( ) 557,644,753.74 1,725,174.90 557,644,753.74
54
1,001.08 113,190.10 1,001.08
44,894,335.36 62,384,993.96 44,894,335.36
1,434,871.10 30,613,082.58 1,434,871.10
3,337,940.76 7,443,582.07 3,337,940.76
49,668,148.30 100,554,848.71 49,668,148.30
( )2020 12 31( ) -
55
155,382.79 2,800.00 155,382.79
155,382.79 2,800.00 155,382.79
47,605,892.00 17,124,359.90 47,605,892.00
31,136,765.90 32,031,368.63 31,136,765.90
275,286,681.76 253,292,677.21 275,286,681.76
7,871,659.70 4,662,198.20 7,871,659.70
362,056,382.15 307,113,403.94 362,056,382.15
56
(1)
4,878,919,764.85 4,097,289,249.21
(85,431,673.64) (53,087,823.06)
4,793,488,091.21 4,044,201,426.15
(2)
20,034,120,066.73 19,509,219,939.45
5,008,530,016.68 4,877,304,984.86
(95,440,967.72) (32,390,814.78)
(62,398,226.36) 38,383,671.47
(1,004,220,055.83) (1,337,012,932.74)
609,605,910.94 456,879,989.77
(63,013,541.56) (167,452,910.40)
400,424,955.06 208,489,437.97
4,793,488,091.21 4,044,201,426.15
57
( )38
( )2020 12 31( ) -
58
(1)
133,895,776,373.74 88,221,207,583.42
3,574,861,087.04 2,759,479,728.70
6,142,374,018.69 3,300,525,988.47
127,437,518.09 65,112,567.91
44,894,335.36 62,384,993.96
4,773,812.94 38,169,854.75
143,790,117,145.86 94,446,880,717.21
(2)
106,575,977,451.74 78,807,554,190.57
948,677,404.17 952,054,526.53
1,627,530,737.67 1,751,930,837.18
64,130,461.21 61,024,940.81
12,192,219,053.45 10,662,740,985.48
212,053,669.36 322,931,643.16
47,605,892.00 17,124,359.90
31,136,765.90 32,031,368.63
40,735,395.16 35,888,042.21
202,172,602.75 257,482,809.18
121,942,239,433.41 92,900,763,703.65
(3)
( ( )59(2)) 3,242,196,485.58 928,076,877.62
- 23,750,000.00
3,242,196,485.58 951,826,877.62
(4)
( ( )59(3)) 89,246,553.74 266,849,542.77
- -
89,246,553.74 266,849,542.77
( )2020 12 31( ) -
58 -
(5)
20,422,190.30 8,516,797.35
3,800,000,000.00 -
3,820,422,190.30 8,516,797.35
(6)
23,075,770.94 47,818,123.73
1,529,696,193.45 708,414,912.04
249,204,408.16
1,801,976,372.55 756,233,035.77
59
(1)
1
15,240,631,975.52 15,465,018,513.30
640,285,918.28 218,279,375.61
161,004,506.88 94,420,579.72
178,604,740.77 105,304,267.10
8,227,901.43 8,227,901.43
229,817,462.11
109,578,323.93 82,210,651.70
( ) (557,644,753.74) (1,725,174.90)
( ) 155,382.79 2,800.00
( ) (535,661,896.26) (501,346,749.73)
3,174,151,375.57 2,788,066,636.65
( ) (3,822,614,764.12) (5,976,021,142.21)
( ) (744,710,122.39) (118,235,037.22)
( ) (90,858,236.85) 115,600,125.09
( ) (32,643,018,873.91) (22,754,412,060.32)
( ) (2,185,904,680.30) (9,788,967,102.52)
( ) 28,353,412,575.83 28,162,857,652.18
- -
7,515,456,835.54 7,899,281,235.88
2
54,162,654,081.61 45,097,631,241.38
45,097,631,241.38 41,685,795,748.46
- -
- -
9,065,022,840.23 3,411,835,492.92
( )2020 12 31( ) -
59 -
(2)
/ ( )/
(3,242,196,485.58)
( ) - 1,092,131,468.78 (1,092,131,468.78)
( ) - 524,232,931.06 (524,232,931.06)
- 522,631,747.94 (522,631,747.94)
- 376,679,056.38 (376,679,056.38)
- 297,722,058.14 (297,722,058.14)
- 220,388,948.49 (220,388,948.49)
- 84,280,201.15 (84,280,201.15)
- 75,970,762.44 (75,970,762.44)
- 47,676,652.95 (47,676,652.95)
6,522.57 269,554.99 (263,032.42)
6,523.17 116,583.07 (110,059.90)
6,523.17 62,518.92 (55,995.75)
6,523.00 58,862.79 (52,339.79)
- 1,230.39 (1,230.39)
697,789,195.78
1,900,000.00 102,826.46 1,797,173.54
39,021,100.00 165,869.99 38,855,230.01
62,220,000.00 13,620,932.30 48,599,067.70
123,777,754.00 737,623.89 123,040,130.11
492,417,679.38 6,920,084.96 485,497,594.42
(3)
/( )
56,292,200.67
41,164,000.00 1,245,439.33 39,918,560.67
8,839,400.00 2,384,700.86 6,454,699.14
9,819,428.84 - 9,819,428.84
99,512.02 - 99,512.02
(89,246,553.74)
( ) - 78,604,734.47 (78,604,734.47)
Gemdale2035BlakeStreetLLC - 7,684,434.00 (7,684,434.00)
- 2,233,366.80 (2,233,366.80)
- 526,205.76 (526,205.76)
- 98,013.14 (98,013.14)
- 95,458.19 (95,458.19)
- 4,341.38 (4,341.38)
( )2020 12 31( ) -
59 -
(4)
54,162,654,081.61 45,097,631,241.38
1,626,934.64 1,410,319.51
54,161,027,146.97 45,096,220,921.87
- -
- -
- -
- -
54,162,654,081.61 45,097,631,241.38
- -
34,750,238.72 44,320,652.09
34,750,238.72 44,320,652.09
54,197,404,320.33 45,141,951,893.47
60
34,361,350.67
( ) 498,943,370.44
533,304,721.11
( )2020 12 31( ) -
61
(1)
1,965,986,450.65
362,448,022.40 0.8416 305,036,255.65
254,483,827.83 6.5249 1,660,481,477.26
2,803.17 8.0250 22,495.45
50,192.04 8.8903 446,222.29
2,364,260,811.45
161,125,117.85 0.8416 135,602,899.18
341,562,002.83 6.5249 2,228,657,912.27
887,182.76
135,968.79 6.5249 887,182.76
946,783.52
63.00 0.8416 53.02
145,095.02 6.5249 946,730.50
687,893,450.86
90,442,051.35 0.8416 76,116,030.42
93,760,428.58 6.5249 611,777,420.44
1,921,853,866.05
1,592,886,485.83 0.8416 1,340,573,266.47
89,086,514.67 6.5249 581,280,599.58
46,684,207.42
50,867,382.13 0.8416 42,809,988.80
593,759.08 6.5249 3,874,218.62
3,021,659,524.69
463,096,679.60 6.5249 3,021,659,524.69
1,235,058,157.54
1,130,000,000.00 0.8416 951,008,000.00
43,533,258.37 6.5249 284,050,157.54
2,924,275,620.22
448,171,714.54 6.5249 2,924,275,620.22
(2)( )
2020 12 31
( )
1
(1)
(%) ( )
( ) 2020-02-19 121,976,679.53 51.00 2020-02-19 6,087,344.02 (606,041.24)
( )
- 105 -
( )2020 12 31( ) -
1 -
(2)
- 62,220,000.00
- 59,756,679.53
- -
121,976,679.53
121,976,679.53
-
(3)
13,620,932.30 13,620,932.30
- -
6,174,698.48 6,174,698.48
29,204,869.62 29,204,869.62
148,159,999.64 86,727,416.20
6,635,015.30 6,635,015.30
- -
20,127.81 20,127.81
- -
- -
- -
- -
40,546,675.94 40,546,675.94
- -
1,334,681.27 1,334,681.27
- -
2,771,175.82 2,771,175.82
12,429,487.13 12,429,487.13
- -
- -
24,715,145.95 -
122,018,477.04 85,301,039.55
41,797.51 41,797.51
121,976,679.53 85,259,242.04
( )
2020 12 31
( ) -
1 -
(4)
41,756,364.88 59,756,679.53 18,000,314.65 -
- 107 -
( )
2020 12 31
( ) -
2
(%) (%)
( 1) 41,164,000.00 20.00 2020-12-03 52,936,544.14 77.03 98,800,990.25 98,800,990.25 - -
( 1) 8,839,400.00 40.00 2020-02-28 897,846.84 60.00 11,912,329.75 11,912,329.75 -
( 2) - 95.00 2020-01-15 40,339,939.27 5.00 (40,339,939.27) (40,339,939.27) - -
( 3) - - 2020-06-28 182,349.49 56.10 119,817,650.51 119,817,650.51 - -
( 2) - 40.00 2020-06-28 3,544.13 60.00 57,873.52 57,873.52 - -
( ) - 40.00 2020-09-24 - 60.00 346,504,721.14 346,504,721.14 - -
( 2)
Gemdale 2035 Blake Street LLC( 2) - 7.39 2020-03-31 - 92.61 123,473,566.11 123,473,566.11 - -
9,918,940.86 1,018,884.91 97,613.14 97,613.14 - -
59,922,340.86 95,379,108.78 660,324,805.15 660,324,805.15 - -
1
2
( )
3
- 108 -
( )2020 12 31( ) -
3
(1)
( )
4,300,841,771.94 (19,158,228.06)
3,185,013,605.94 (14,986,394.06)
2,458,800,000.00 -
598,931,496.08 (1,068,503.92)
145,134,895.86 (4,865,104.14)
113,278,926.01 (6,721,073.99)
94,179,262.57 (12,569,797.00)
92,430,731.80 (7,569,268.20)
89,394,598.75 (10,605,401.25)
19,653,400.62 (346,599.38)
(2)
( )
969,373,794.62 (9,196,417.46)
848,070,416.79 -
484,756,124.28 (8,360,411.04)
256,885,903.88 (31,060,307.85)
203,820,831.11 (7,440,528.68)
92,980,863.53 (634,552.61)
78,042,200.00 -
56,257,302.05 37,831,437.98
38,099,459.59 (9,101,075.38)
( ) (105,335,357.24) (7,239,423.58)
(3)
( )
(232.31) -
(708.75) -
9,822,346.72 3,488.54
99,512.02 (1,512.94)
( )2020 12 31( )
1
(1)
(%)
100.00 -
80.00 20.00
70.00 -
50.00 50.00
70.00 -
100.00 -
100.00 -
- 100.00
- 100.00
- 100.00
80.00 20.00
100.00 -
100.00 -
- 97.22
- 98.85
95.48 -
100.00 -
99.37 0.63
- 75.00
70.00 -
100.00 -
51.00 49.00
100.00 -
100.00 -
60.00 40.00
100.00 -
- 100.00
- 100.00
- 100.00
- 100.00
- 92.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
( ) 98.60 1.40
( ) - 100.00
70.00 -
- 100.00
- 100.00
- 100.00
- 100.00
83.33 15.18
- 100.00
( ) - 100.00
80.24 18.18
93.23 5.00
- 100.00
( ) - 100.00
- 100.00
100.00 -
- 100.00
( )2020 12 31( ) -
1 -
(1) -
(%)
- 100.00
- 100.00
100.00 -
- 100.00
- 100.00
- 100.00
( ) - 100.00
- 92.00
- 92.00
- 92.12
( 1) - 50.00
100.00 -
100.00 -
100.00 -
- 100.00
- 100.00
- 100.00
98.57 1.43
- 100.00
70.00 -
- 75.00
100.00 -
18.40 81.60
90.00 10.00
- 100.00
- 100.00
- 93.53
( 1) - 37.50
- 50.40
- 94.67
- 95.92
- 100.00
- 100.00
99.99 -
- 70.00
- 100.00
- 100.00
- 67.00
- 100.00
- 94.28
- 61.64
- 51.00
- 92.00
- 96.03
- 100.00
- 100.00
- 100.00
( 1) - 50.00
- 100.00
- 70.00
( 1) - 48.25
( )2020 12 31( ) -
1 -
(1) -
(%)
- 92.00
- 100.00
- 94.85
( ) - 100.00
- 94.30
- 92.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
57.59 42.41
- 100.00
- 100.00
- 100.00
100.00 -
- 51.00
- 60.00
( 1) - 45.00
51.00 -
- 85.00
- 100.00
- 92.00
- 98.94
- 96.20
100.00 -
60.00 40.00
- 100.00
- 100.00
- 51.00
- 100.00
- 100.00
- 100.00
- 51.00
- 55.20
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
( 1) - 33.00
- 100.00
- 100.00
- 95.58
100.00 -
- 100.00
100.00 -
- 100.00
( 1) - 50.00
- 51.00
- 96.00
- 100.00
( )2020 12 31( ) -
1 -
(1) -
(%)
- 100.00
- 97.47
- 100.00
- 100.00
- 100.00
- 100.00
51.00 -
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 55.00
- 51.00
( 1) - 25.00
- 55.00
- 100.00
- 81.50
- 100.00
- 100.00
- 100.00
- 100.00
- 100.00
- 60.00
- 70.00
- 80.00
- 80.00
70.00 -
( ) 19.60 78.40
- 100.00
- 94.34
- 92.00
- 100.00
100.00 -
60.00 -
90.00 10.00
100.00 -
95.00 5.00
100.00 -
100.00 -
- 100.00
94.38 0.14
80.00 20.00
- 100.00
95.56 4.44
100.00 -
99.00 1.00
80.00 20.00
- 100.00
- 100.00
90.00 10.00
( )2020 12 31( ) -
1 -
(1) -
(%)
100.00 -
51.00 -
- 100.00
- 100.00
( 1) - 50.00
- 100.00
( ) - 100.00
100.00 -
1.41 63.59
100.00 -
100.00 -
- 94.05
- 100.00
- 92.24
( 1) - 34.00
- 100.00
- 100.00
- 100.00
60.84 39.16
100.00 -
51.00 -
- 100.00
( 1) - 30.67
( 1) - 47.55
- 95.02
- 100.00
- 100.00
- 94.00
- 100.00
( 2) - 39.78
- 70.00
- 100.00
- 73.60
100.00 -
- 100.00
- 100.00
- 100.00
- 100.00
( 1) - 50.00
( 1) - 33.00
100.00 -
90.00 10.00
100.00 -
100.00 -
1
2 39.78%
( )
2020 12 31
( ) -
1 -
(2)
60.22% 2,566,536,433.42 710,753,861.00 11,487,176,514.65
(3)
30,305,490,132.84 36,367,562,549.26 66,673,052,682.10 39,392,687,848.33 5,439,957,895.55 44,832,645,743.88 36,553,202,718.79 27,823,557,859.31 64,376,760,578.10 40,244,036,199.88 3,022,040,370.35 43,266,076,570.23
20,531,063,721.08 5,153,487,415.10 5,395,798,378.89 9,887,281,044.52 14,943,724,927.71 5,372,824,694.18 5,370,771,574.90 6,122,249,572.55
- 115 -
( )2020 12 31( ) -
2
(1)
35.50% 100.00%
23.26% 100.00%
( ) 8.00% 100.00%
4.08% 51.00%
8.00% 100.00%
361,059,483.82
(2)
835,630,941.14 ( )37
3
(1)
(2)
/ ( )/
33,936,616,845.89 23,978,046,971.41
- 2,547,990,206.41 1,752,998,967.68
- (365,108,575.95) 68,661,251.06
- 2,182,881,630.46 1,821,660,218.74
11,897,397,455.60 10,499,712,839.51
- 134,892,354.79 3,265,337,443.52
- (1,250,479.87) -
- 133,641,874.92 3,265,337,443.52
( )2020 12 31( ) -
3 -
(3)
167,754,708.97 12,613,323.36 180,368,032.33
79,328,899.56 84,447,009.42 163,775,908.98
15,899,693.38 94,371,168.35 110,270,861.73
36,333,367.29 56,098,840.76 92,432,208.05
23,563,421.52 48,731,829.42 72,295,250.94
3,621,524.35 57,107,154.50 60,728,678.85
23,329,042.50 35,310,999.08 58,640,041.58
37,200,530.79 17,915,560.48 55,116,091.27
27,095,162.42 7,441,890.98 34,537,053.40
FainmarkLimited 28,560,784.05 5,580,321.03 34,141,105.08
CosmicDayLimited 27,236,611.89 4,233,545.44 31,470,157.33
- 24,519,138.27 24,519,138.27
- 23,945,608.71 23,945,608.71
FineArdentLimited 10,831,973.89 7,927,884.77 18,759,858.66
323,457.05 17,893,335.49 18,216,792.54
- 15,355,207.20 15,355,207.20
127,149.83 14,351,620.20 14,478,770.03
2,257,253.09 10,428,376.99 12,685,630.08
( ) 10,378,637.69 1,012,853.80 11,391,491.49
( ) 8,649,395.25 2,541,170.04 11,190,565.29
- 10,544,177.65 10,544,177.65
4,250,426.62 5,987,898.85 10,238,325.47
1,492,254.98 8,435,935.39 9,928,190.37
3,444,563.72 1,940,217.85 5,384,781.57
ApexRiverLimited 4,627,978.14 377,516.11 5,005,494.25
2,007,078.48 2,894,792.09 4,901,870.57
- 4,741,854.08 4,741,854.08
283,286.87 4,395,290.03 4,678,576.90
3,884,061.40 435,246.74 4,319,308.14
8,992.64 4,232,515.27 4,241,507.91
- 7,727,209.53 7,727,209.53
( )2020 12 31( ) -
3 -
(3) -
1,381.72 3,618,204.12 3,619,585.84
635.48 3,542,729.16 3,543,364.64
- 2,590,289.64 2,590,289.64
ExcellentWoodLimited - 2,455,148.64 2,455,148.64
- 1,959,608.97 1,959,608.97
- 1,565,341.61 1,565,341.61
- 1,296,792.63 1,296,792.63
- 1,282,483.90 1,282,483.90
- 295,212.46 295,212.46
- 237,219.44 237,219.44
SwiftUniqueLimited 56,383.65 52,612.88 108,996.53
- 88,483.69 88,483.69
AnyangWoodHoldingLimited 33,809.25 18,555.11 52,364.36
PleasantResourcesLimited 20,069.58 5,002.79 25,072.37
21,908,115.45 (21,885,750.00) 22,365.45
- 10,304.41 10,304.41
- 4,099.37 4,099.37
- 87.08 87.08
4
2020 12 31
(1)
44,610.00
44,610.00
10,429.55
(2)
4,674.35
173,045.27
172,690.47 354.80
177,719.61
958.55
( )2020 12 31( ) -
4 -
(3)
59,243.55
2,020.14
61,263.69
( )
1.
1.1
1.1.1
2020 12 31
( )2020 12 31( ) -
1. -
1.1 -
1.1.1 -
( ) 1,509,919.55 1,576,871.17
( ) 1,354,623,111.08 1,448,109,575.11
( ) 22,495.43 22,315.98
( ) 17,513.89 8,875.60
( )( ) 1,519,354.79 139,013,394.81
( ) 16,439.26 43,663.00
( ) 1,935,998,961.40 2,144,256,432.16
( )( ) 229,503,250.00 -
( ) 230,113,477.74 411,517,330.10
( ) 548,656,099.57 475,428,040.96
( ) 3,021,659,524.69 86,198,704.45
( ) 2,924,275,620.22 6,258,218,370.82
5% 19,788,400.08 19,788,400.08 3,134,674.61 3,134,674.61
5% (19,788,400.08) (19,788,400.08) (3,134,674.61) (3,134,674.61)
5% 11,551,245.07 11,551,245.07 6,950,812.51 6,950,812.51
5% (11,551,245.07) (11,551,245.07) (6,950,812.51) (6,950,812.51)
( )2020 12 31( ) -
1. -
1.1 -
1.1.1 -
-
1.1.2 -
?
?
?
?
1% (570,549,360.18) (570,549,360.18) (559,698,005.64) (559,698,005.64)
1% 570,549,360.18 570,549,360.18 559,698,005.64 559,698,005.64
( )2020 12 31( ) -
1. -
1.2
2020 12 31
(
) ( ( )1) (
( )3) ( ( )5) ( ( )9)
( ( )2)
2020 12 31 47,916,698.36
(2019 12 31 118,413,846.67 ) 10.71%(2019
12 31 39.90%)
1.3
1 1 5 5
- 2,846,151,528.77 - -
- 29,806,861,177.48 - -
- 37,084,871,000.14 - -
- 40,304,386,680.18 - -
- 2,057,113,455.35 43,394,595,768.56 -
- 1,087,815,776.62 26,045,305,740.11 -
- 175,710,004.55 808,420,938.67 734,309,455.29
- 586,963,323.50 4,482,995,224.70 690,288,500.00
- 43,167,863,465.99 - -
- - 2,477,872,152.00 512,106,000.00
( )2020 12 31( )
1
( ) - - - -
( ) - - 1,012,954,597.86 1,012,954,597.86
( ) - - 65,611,755.73 65,611,755.73
( ) - - 20,684,689,503.72 20,684,689,503.72
1. - - 36,424,291.80 36,424,291.80
2. - - 14,309,348,805.89 14,309,348,805.89
3. - - 6,338,916,406.03 6,338,916,406.03
- - 21,763,255,857.31 21,763,255,857.31
2
3
2020 12 31
1,012,954,597.86
65,611,755.73
14,889,119,343.72
5,779,990,000.00
15,580,160.00
20,684,689,503.72
( )
2020 12 31
( ) -
4
2020 1 1 / 2020 12 31
/
19,470,000.00 - - - - 36,500,000.00 - (55,970,000.00) - - -
942,999,979.54 - - (119,685,031.81) (17,668,428.18) 262,651,435.00 - (55,343,356.69) - 1,012,954,597.86 (119,685,031.81)
66,337,921.31 - - - 2,884,540.42 - - (3,610,706.00) - 65,611,755.73 -
20,356,402,530.95 - - 653,409,720.53 - 1,764,898,382.06 (7,595,185.64) (1,333,543,868.24) (748,882,075.94) 20,684,689,503.72 653,409,720.53
- - - - - - 36,424,291.80 - - - 36,424,291.80 -
- 14,977,623,509.69 - - 343,409,473.46 - 805,145,399.08 91,808,929.23 (1,333,543,868.24) (575,094,637.33) 14,309,348,805.89 343,409,473.46
- 5,378,779,021.26 - - 310,000,247.07 - 923,328,691.18 (99,404,114.87) - (173,787,438.61) 6,338,916,406.03 310,000,247.07
5
6 8
6
2020 12 31 2020 12 31
48,369,606,767.62 47,699,299,459.21 - - 47,699,299,459.21
- 124 -
( )2020 12 31( )
1
2
( )1
3
( )3
122-130East23rdJVLLC
DeluxeHollywoodInvestors,LLC
( 1)
( 2)
( )2020 12 31( ) -
3 -
( )
( )2020 12 31( ) -
3 -
( 1)
( )
( )
( 1)
( )2020 12 31( ) -
3 -
( )( 1)
( )
( )2020 12 31( ) -
3 -
( )2020 12 31( ) -
3 -
( )( 1)
( 1)
( )2020 12 31( ) -
3 -
( 1)
( )
( 1)
( 1)
( 1)
( )2020 12 31( ) -
3 -
( 1)
( )
( 2)
1
2
4
( )2020 12 31( ) -
5
(1)
29,268,234.09 -
21,226,414.50 -
15,257,773.95 16,107,105.24
11,387,559.20 11,381,395.31
11,002,058.45 32,009,557.09
10,626,211.31 -
9,811,320.75 24,528,301.90
9,433,962.27 -
9,223,865.25 -
6,466,977.21 -
6,320,754.72 -
5,484,245.29 4,857,169.82
5,274,020.07 29,119,808.01
5,043,188.42 -
4,913,724.40 -
4,537,709.65 5,155,424.54
4,530,840.99 1,224,528.30
4,045,660.40 15,491,886.82
3,579,194.08 7,397,049.68
3,398,000.02 -
3,315,094.25 -
2,618,514.16 -
772,779.24 9,105,184.92
336,863.39 3,728,718.20
- 12,112,169.84
- 9,833,356.24
- 6,990,468.83
- 6,027,515.74
- 5,935,849.06
- 5,660,377.37
- 3,988,207.53
- 3,815,513.62
- 3,400,544.26
- 3,084,905.66
- 2,563,311.64
- 2,232,358.50
7,144,298.14
187,874,966.06 232,895,006.26
(2)
2020 2020 2020 2020
33,956,512,471.20 49,823,241,187.39 55,693,889,907.26 52,838,193.90 28,138,701,945.23
18,675,292,292.38 8,830,355,124.69 18,255,091,326.63 - 9,250,556,090.44
52,631,804,763.58 58,653,596,312.08 73,948,981,233.89 52,838,193.90 37,389,258,035.67
( )2020 12 31( ) -
5 -
(2) -
-
2020
2,728,303,519.06 (2019 2,142,162,684.45 )
2020 2020 2020 2020
10,519,472,714.12 22,125,945,294.22 24,294,605,628.48 (550,865,409.99) 7,799,946,969.87
4,364,593,527.21 7,970,989,956.90 5,493,540,824.98 (34,880,000.00) 6,807,162,659.13
14,884,066,241.33 30,096,935,251.12 29,788,146,453.46 (585,745,409.99) 14,607,109,629.00
2020
61,862,515.70 (2019 35,048,476.21 )
(3)
31,500,000.00 29/12/2018 22/06/2020
31,500,000.00 29/12/2018 28/12/2020
63,000,000.00 29/12/2018 28/12/2023
63,000,000.00 20/05/2019 28/12/2023
63,000,000.00 04/06/2019 28/12/2023
63,000,000.00 31/10/2019 28/12/2023
252,000,000.00 18/12/2019 17/12/2025
63,000,000.00 19/12/2019 18/12/2025
14,910,000.00 11/05/2017 17/03/2020
47,250,000.00 11/05/2017 11/05/2020
2,100,000.00 08/04/2019 20/11/2020
21,000,000.00 13/12/2019 20/05/2020
18,900,000.00 13/12/2019 20/11/2020
81,900,000.00 31/12/2019 03/04/2024
2,100,000.00 29/11/2019 27/07/2020
2,100,000.00 29/11/2019 28/12/2020
100,800,000.00 29/11/2019 29/11/2024
105,000,000.00 10/01/2020 29/11/2024
315,000,000.00 21/02/2020 29/11/2024
9,240,000.00 27/03/2020 21/09/2020
175,560,000.00 27/03/2020 25/03/2025
( )2020 12 31( ) -
5 -
(3) -
378,000,000.00 31/03/2020 30/03/2025
2,100,000.00 10/04/2020 21/09/2020
39,900,000.00 10/04/2020 25/03/2025
315,000,000.00 12/05/2020 11/05/2028
105,000,000.00 15/05/2020 11/05/2028
1,921,500.00 14/07/2020 21/09/2020
36,508,500.00 14/07/2020 25/03/2025
168,000,000.00 21/07/2020 20/07/2025
42,000,000.00 17/12/2020 20/07/2025
231,000,000.00 30/12/2020 29/12/2025
1,713,600.00 11/12/2018 11/06/2020
1,713,600.00 11/12/2018 14/12/2020
24,704,400.00 11/12/2018 10/12/2025
856,800.00 24/12/2018 11/06/2020
856,800.00 24/12/2018 14/12/2020
12,352,200.00 24/12/2018 24/12/2025
856,800.00 27/12/2018 11/06/2020
856,800.00 27/12/2018 14/12/2020
12,352,200.00 27/12/2018 27/12/2025
685,440.00 28/12/2018 11/06/2020
685,440.00 28/12/2018 14/12/2020
9,881,760.00 28/12/2018 28/12/2025
2,142,000.00 30/12/2018 11/06/2020
2,142,000.00 30/12/2018 14/12/2020
35,128,800.00 30/12/2018 30/12/2025
3,570,000.00 02/01/2019 11/06/2020
3,570,000.00 02/01/2019 14/12/2020
54,835,200.00 02/01/2019 01/01/2026
2,142,000.00 02/02/2019 11/06/2020
2,142,000.00 02/02/2019 14/12/2020
30,987,600.00 02/02/2019 01/02/2026
428,400.00 01/01/2020 11/06/2020
428,400.00 01/01/2020 14/12/2020
6,283,200.00 01/01/2020 31/12/2027
1,428.00 25/12/2018 20/06/2020
1,428.00 25/12/2018 21/12/2020
21,414,288.00 25/12/2018 25/12/2023
1,428.00 22/01/2019 20/06/2020
1,428.00 22/01/2019 14/12/2020
49,974,288.00 22/01/2019 21/01/2024
1,428.00 23/07/2019 20/06/2020
1,428.00 23/07/2019 21/12/2020
71,395,716.00 23/07/2019 22/07/2024
3,199,398,300.00
( )2020 12 31( ) -
5 -
(3) -
-
35%
2009 4 8 2009 4 242009 35%
6.00
2012 4 26 2014 4 25
2012 5 22 2011 2014
5 29 2013
14.00 23.00 43.00
2020 12 31 26.61
2018 11 14 2018 11 21( )
( ) 15.00 18.62
14.28%
2020 12 31
3.29
(4)
69,260,000.00 66,120,000.00
( )2020 12 31( ) -
5 -
(5)
( )19 53
6
(1)
2,608,608,000.00 -
1,849,553,169.57 -
1,320,171,951.00 -
1,306,047,940.35 1,280,666,039.84
1,262,456,624.30 670,892,730.25
1,256,256,268.87 1,653,055,543.54
1,200,351,906.66 1,227,437,669.93
1,015,376,714.70 -
986,583,844.06 901,345,565.02
938,914,404.82 -
890,460,836.58 1,190,460,836.58
877,100,000.00 -
840,770,368.30 1,135,266,648.77
767,152,500.00 -
734,196,334.92 -
704,753,560.72 3,475,410,376.00
625,365,444.81 2,346,098,819.29
598,707,555.34 628,347,261.86
590,036,842.90 785,391,331.90
569,528,983.27 685,022,336.76
546,535,843.89 1,141,630,651.46
507,628,980.19 -
497,500,000.00 787,504,666.63
488,943,208.78 467,488,184.86
449,991,319.31 410,294,044.31
443,842,833.82 -
443,497,917.79 456,805,350.82
437,157,130.79 216,028,318.79
414,553,107.78 -
411,490,000.00 -
406,771,692.37 260,548,736.98
384,777,114.39 -
383,232,810.00 383,232,810.00
383,000,131.47 383,000,131.47
( )2020 12 31( ) -
6 -
(1) -
377,163,629.43 933,365,420.14
367,735,926.44 1,578,737,230.43
328,739,275.46 507,678,259.70
328,665,884.82 -
322,672,921.34 252,332,596.95
322,556,289.70 -
317,979,633.22 927,039,196.59
293,514,323.47 1,005,892,273.54
291,525,273.66 -
288,327,286.72 -
272,698,728.61 -
256,561,633.35 -
239,493,658.59 -
239,079,825.00 290,671,575.00
225,760,500.00 436,460,500.00
217,597,193.87 358,767,686.91
214,189,088.00 141,789,088.00
198,472,098.76 820,522,098.76
185,672,025.00 99,872,025.00
183,270,483.65 216,581,638.65
174,181,540.58 490,451,040.58
173,751,660.57 -
173,518,118.49 962,221,899.17
169,343,961.00 617,543,961.00
158,655,341.68 -
157,892,683.50 -
152,101,354.58 -
150,597,109.29 355,285,144.88
148,725,520.83 658,725,520.83
140,697,905.15 236,216,340.00
138,456,001.43 392,952,741.43
135,758,395.49 -
134,415,749.62 -
126,187,927.60 126,187,927.60
126,025,358.61 448,373,329.76
125,915,124.04 238,199,789.85
124,862,877.89 168,722,284.13
115,395,000.00 -
114,175,320.28 112,675,320.28
108,079,926.19 -
107,252,755.00 647,252,755.00
105,829,146.17 306,124,511.43
104,166,429.57 588,940,249.90
88,025,000.00 92,115,000.00
79,188,125.89 65,850,000.00
71,226,317.35 60,336,317.35
( )2020 12 31( ) -
6 -
(1) -
70,813,906.73 218,630,728.18
68,928,197.60 297,618,457.60
68,009,162.64 -
67,847,323.11 304,650,000.00
64,096,160.16 732,467,171.30
63,444,033.32 334,140,129.48
62,862,115.99 237,528,000.00
62,700,000.00 69,100,000.00
61,275,078.00 60,821,078.00
60,000,000.00 60,000,000.00
51,828,058.40 624,389,956.88
50,000,000.00 -
43,958,217.09 -
42,873,110.78 62,178,110.78
40,955,713.89 56,769,513.89
40,584,106.34 121,386,386.19
( ) 32,000,000.00 20,000,000.00
30,076,010.99 93,740,784.40
28,638,593.24 86,937,500.00
27,396,828.41 22,892,555.89
27,364,707.88 139,405,200.00
25,556,901.18 78,367,807.50
( ) 25,000,000.00 25,000,000.00
20,922,320.49 58,300,961.45
17,365,607.43 70,907,100.00
16,718,668.00 -
16,516,194.57 331,720,113.17
15,019,132.00 107,189.90
13,000,000.00 -
12,392,738.25 41,878,803.00
11,805,382.76 251,639,297.11
11,131,663.49 11,461,663.49
10,740,132.71 11,375,091.08
10,000,000.00 -
9,809,262.54 49,817,858.18
9,789,617.91 142,433,188.21
7,023,223.34 39,054,757.74
6,679,370.79 219,148,344.40
4,166,253.77 464,618,500.00
2,293,488.08 719,202,875.15
1,474,500.00 46,474,500.00
1,227,449.00 316,364,637.44
851,632.00 246,926,324.61
650,737.63 98,986,880.94
237,732.29 13,720,720.00
( )2020 12 31( ) -
6 -
(1) -
224,335.30 687,394,088.74
65,000.00 915,750,000.00
39,444.05 15,298,744.05
4,109.03 96,000,000.00
3,190.00 158,617,974.70
3,148.80 463,248,000.00
- 155,463,739.00
- 1,150,000,000.00
( ) - 1,115,005,981.00
- 687,728,357.00
- 626,530,648.77
- 591,697,762.50
- 555,374,400.00
- 459,670,462.07
- 459,289,830.31
- 370,318,500.00
- 369,041,317.67
- 367,244,922.22
- 237,130,839.56
DeluxeHollywoodInvestors,LLC - 236,592,111.03
- 202,517,167.69
- 150,000,000.00
- 148,182,500.00
- 120,000,000.00
( ) - 103,372,798.68
- 96,794,273.37
- 96,272,801.39
- 86,482,446.94
( ) - 83,552,659.12
- 69,398,250.00
- 62,926,500.00
- 57,680,000.00
- 46,249,999.99
- 45,875,552.77
- 28,320,702.59
- 25,000,000.00
- 16,950,595.20
- 11,700,000.00
55,479,804.05 56,309,267.34
37,389,258,035.67 52,628,957,157.58
( )2020 12 31( ) -
6 -
(2)
785,787,657.10 -
665,450,000.00 -
612,000,000.00 -
545,875,094.92 -
535,320,000.00 -
483,075,000.00 447,075,000.00
394,200,000.00 -
393,370,000.00 -
375,230,000.00 -
370,146,408.75 248,796,208.75
353,290,000.00 -
313,766,169.39 313,766,169.39
302,446,119.83 597,800,000.00
298,400,000.00 -
272,214,687.51 -
272,000,000.00 262,706,000.00
268,458,682.33 -
266,407,504.00 266,407,504.00
256,568,288.07 -
246,950,000.00 -
238,736,600.00 364,736,600.00
237,000,000.00 148,510,000.00
220,953,381.50 186,543,207.84
219,461,666.67 231,461,666.67
215,000,000.00 1,020,000,000.00
201,600,000.00 168,000,000.00
199,430,000.00 231,280,000.00
186,873,670.31 176,973,670.31
181,000,000.00 181,000,000.00
172,840,000.00 -
167,500,000.00 167,500,000.00
150,000,000.00 603,000,000.00
132,000,000.00 545,611.09
131,988,329.97 175,548,329.97
126,142,857.00 307,817,159.79
124,640,000.00 130,000,000.00
122,710,747.70 74,711,748.08
121,109,901.55 -
120,474,000.00 120,474,000.00
119,070,000.00 -
113,270,547.41 -
111,146,890.96 218,540,806.16
102,548,111.00 138,093,342.82
101,888,259.78 91,889,259.78
100,000,000.00 100,000,000.00
98,597,400.00 -
( )2020 12 31( ) -
6 -
(2) -
95,282,237.12 353,668,165.72
94,799,387.00 -
93,583,000.00 -
91,929,108.50 -
90,200,000.00 68,200,000.00
88,500,000.00 263,500,000.00
87,392,643.90 -
70,281,600.00 -
84,000,000.00 100,800,000.00
82,250,000.00 75,000,000.00
80,000,000.00 -
78,916,047.78 -
74,646,000.00 67,497,000.00
74,226,222.93 -
72,260,270.65 72,260,270.65
68,740,462.62 -
61,518,570.75 61,518,570.75
52,239,158.00 52,239,158.00
50,000,000.00 25,000,000.00
49,000,000.00 49,000,000.00
45,962,871.00 95,962,871.00
45,000,000.00 -
41,742,401.05 -
36,000,000.00 36,000,000.00
35,320,000.00 35,320,000.00
35,219,906.00 35,219,906.00
33,882,900.34 -
33,011,786.40 -
32,628,446.79 108,586,646.79
32,120,000.00 78,580,735.96
32,066,017.18 -
32,010,000.00 44,377,500.00
31,200,000.00 103,200,000.00
30,000,000.00 -
29,470,704.00 29,470,704.00
28,600,000.00 28,600,000.00
27,339,724.30 -
26,321,000.00 26,321,000.00
26,100,000.00 26,100,000.00
26,070,000.00 60,000,000.00
24,500,000.00 24,500,000.00
23,000,000.00 4,797,311.86
20,865,372.60 20,865,372.60
20,465,953.66 65,726,953.73
20,000,000.00 20,000,000.00
( )2020 12 31( ) -
6 -
(2) -
19,800,000.00 -
19,000,000.00 15,000,000.00
17,907,904.49 17,907,904.49
17,850,000.00 -
16,000,000.00 -
15,570,469.43 14,894,386.10
14,914,391.33 14,914,391.33
13,844,005.07 14,834,005.07
12,770,843.20 -
12,649,505.00 12,649,505.00
12,000,000.00 66,396,800.00
10,831,897.33 -
6,120,000.00 117,300,000.00
4,728,460.00 64,128,460.00
4,038,840.21 145,338,905.00
3,300,000.00 318,681,000.00
2,000,000.00 11,648,256.13
117,675.00 254,917,675.00
10,649.39 679,000,000.00
- 1,019,979,198.61
- 803,497,100.00
- 578,324,346.32
- 232,413,592.48
- 210,000,000.00
- 200,000,000.00
- 198,000,000.00
- 165,980,000.00
- 162,304,580.00
- 124,500,000.00
- 118,869,100.00
- 52,000,000.00
- 46,250,000.00
- 45,497,722.75
- 40,000,000.00
- 22,800,000.00
- 16,500,000.00
- 15,612,188.31
- 14,550,000.00
68,055,220.23 63,888,673.03
14,607,109,629.00 14,884,066,241.33
353,290,000.00 -
172,840,000.00 -
526,130,000.00 -
( )2020 12 31( )
1
-
604,220,000
-
309,828,000
0.55 0.79
0.44 10
2 2.5 4
57,528,580,81
-
2013 1 7 2013 5 20 2014 12 29
154,230,000 465,198,000 494,700,000
39.8% 48.6% 47.5%
4% 4% 4%
- 14.2% 16.7% 11.3%
- 14.2% 16.7% 15.6%
0.756% 1.093% 1.912%
- 2.01 2.01 2.01
- 1.66 1.66 1.66
( )2020 12 31( )
1
(1)
- 120,552 139,238
- - -
- 1,643,532 1,468,491
- 4,934 8,763
1,769,018 1,616,492
2
(1) 2020 12 31
43,167,863,465.99(2) 2020 12 31
2,660,668,500.00
2020 12 31
329,309,652.00
(3)
( )33
2020 12 31
( )
1
(1) 2021 1 13 2021 21 MTN001
15 3 3.88% 2021 1 13
(2) 2021 3 1 2021 ( )
20.00 5 3.93%3
( )2020 12 31( ) -
1 -
(3) 2021 3 10 2021 21 MTN002
15 3 3.96% 2021 3 10
(4) 2021 3 24 2021 21 MTN003
15 3 3.98% 2021 3 24
(5) 2021 4 7 2021 ( )
24.95 5 3.91% 5.005 4.30% 3
(6) 2021 4 9 2021 8
250 3.10%
2
3,160,208,500.40
( )
1
2,776,639,602.65 5.21%
-
-
2,776,639,602.65
2,971,991,617.20
5,748,631,219.85
2
(1)( )
2020 12 31
( ) -
2 -
(1) -
(2)
2,563,579.97 2,147,512.32 833,561.27 673,401.15 1,909,992.18 1,074,607.70 755,134.07 303,443.02 832,279.03 1,108,670.76 845,348.41 559,642.25 658,321.51 474,715.67 - - - - 8,398,216.44 6,341,992.87
120,702.86 69,320.04 6,920.48 5,977.60 1,207.80 - 5,646.91 6,156.20 1,353.54 - - - 330.56 572.97 - - (136,162.15) (82,026.81) - -
2,684,282.83 2,216,832.36 840,481.75 679,378.75 1,911,199.98 1,074,607.70 760,780.98 309,599.22 833,632.57 1,108,670.76 845,348.41 559,642.25 658,652.07 475,288.64 - - (136,162.15) (82,026.81) 8,398,216.44 6,341,992.87
8,398,216.44 6,341,992.87
2,166,078.52 1,812,573.90 642,128.32 442,918.54 1,575,984.49 798,680.87 612,363.33 261,637.83 638,382.77 784,995.39 715,613.01 433,340.14 475,728.55 374,365.64 - - 41,622.51 116,323.27 6,867,901.50 5,024,835.58
( ) 518,204.31 404,258.46 198,353.43 236,460.21 335,215.49 275,926.83 148,417.65 47,961.39 195,249.80 323,675.37 129,735.40 126,302.11 182,923.52 100,923.00 - - (177,784.66) (198,350.08) 1,530,314.94 1,317,157.29
- - - - - - - - - - - - - - - - - - - -
57,176.61 41,216.05 - - 17,236.87 - (15,096.30) (2,008.13) - - 232.21 - - - - - (5,983.20) 10,926.75 53,566.19 50,134.67
1,418,947.24 637,691.12 42,710.86 46,930.67 136,308.50 132,224.66 47,563.10 106,382.89 174,799.93 63,852.26 182,840.25 10,574.33 83,923.40 105,638.92 - - (1,704,831.80) (505,692.74) 382,261.48 597,602.11
7,277.03 2,768.70 1,784.63 1,190.83 130.49 905.65 1,427.66 1,100.56 233.30 26.36 535.21 87.23 117.80 86.05 - - 1,237.63 345.88 12,743.75 6,511.26
55,719.15 0.55 - 23.85 - - (0.06) - (0.27) (0.11) - - 0.99 2.14 - - 44.67 146.09 55,764.48 172.52
2,057,324.34 1,085,934.88 242,848.92 284,605.56 488,891.35 409,057.14 182,312.05 153,436.71 370,282.76 387,553.88 313,343.07 136,963.67 266,965.71 206,650.11 - - (1,887,317.36) (692,624.10) 2,034,650.84 1,971,577.85
1,782.21 1,824.69 837.79 3,953.60 1,834.22 466.11 1,012.69 3,542.40 439.14 115.45 149.40 218.99 88.88 273.17 - - (1,177.52) (338.93) 4,966.81 10,055.48
26,409.45 20,833.83 2,166.44 361.68 1,138.96 1,300.82 316.05 1,072.18 82.37 696.50 3,107.67 6,014.23 2,981.90 422.10 - - 2.80 10.00 36,205.64 30,711.34
2,032,697.10 1,066,925.74 241,520.27 288,197.48 489,586.61 408,222.43 183,008.69 155,906.93 370,639.53 386,972.83 310,384.80 131,168.43 264,072.69 206,501.18 - - (1,888,497.68) (692,973.03) 2,003,412.01 1,950,921.99
- 147 -
( )
2020 12 31
( ) -
2 -
(2) -
11,172,374.53 10,917,498.71 6,293,618.81 4,097,846.93 4,902,778.99 3,645,141.85 4,365,236.68 4,108,004.91 1,916,656.82 1,739,142.30 2,522,511.09 2,622,729.98 3,335,545.99 1,639,995.48 - - 536,391.38 659,582.51 35,045,114.29 29,429,942.67
5,117,844.22 4,051,653.84
22,074,623.74 19,833,804.72 9,374,494.56 5,855,686.52 6,827,615.24 5,098,816.04 5,464,853.50 5,134,327.51 2,621,637.75 2,437,493.92 3,018,787.05 2,850,623.17 4,426,190.43 2,452,585.41 - - (13,645,243.76) (10,181,740.78) 40,162,958.51 33,481,596.51
5,746,418.19 5,270,935.54 2,636,711.11 2,252,148.69 3,562,798.74 2,081,993.94 1,932,882.18 1,749,901.30 1,231,564.47 1,152,066.88 1,410,881.83 1,339,368.79 3,077,585.10 1,709,572.34 - - (207,299.29) (25,762.82) 19,391,542.33 15,530,224.66
11,367,635.43 9,714,427.90
16,713,138.65 14,596,017.55 2,657,934.55 2,271,271.80 3,576,361.51 2,083,222.07 2,124,036.52 1,943,190.98 1,232,055.44 1,153,541.99 1,425,353.19 1,353,719.81 3,077,906.71 1,710,142.91 - - (47,608.81) 133,545.45 30,759,177.76 25,244,652.56
30,976.25 3,861.49 2,846.96 669.38 446.32 326.09 828.73 623.91 211.26 179.05 4,993.40 4,687.57 565.21 179.65 - - (25.91) 3.29 40,842.22 10,530.43
9,770.12 7,180.91 634.40 811.89 341.09 352.68 275.08 320.44 133.13 32.03 323.21 287.39 276.73 51.90 - - 26.86 6.62 11,780.62 9,043.86
- - - - - - - - - - - - - - - - - - - -
667,780.62 538,342.51 46,216.61 43,956.60 9,117.69 12,581.50 10,437.51 4,143.72 4,066.69 2,606.50 777.10 607.90 5,197.14 4,488.80 - - (386,107.25) (330,779.56) 357,486.11 275,947.97
654,920.03 566,362.82 14,862.35 20,611.61 4,097.73 6,391.46 4,929.13 6,547.16 500.65 276.96 25.23 2,865.15 6,895.00 15,532.19 - - (389,030.96) (336,387.62) 297,199.16 282,199.73
23,842.31 13,950.53 13,950.03 5,360.29 (42.49) (193.99) 366.05 77.85 11,699.29 (33.23) 14,044.05 10,927.25 (120.11) (82.12) - - 16,389.91 1,263.41 80,129.04 31,269.99
145,668.11 250,229.23 3,162.90 (16,891.78) 88,326.12 90,369.87 20,302.77 61,565.27 (1,032.47) 31,231.70 540.25 (671.24) 11,320.58 58,831.01 - - - 27,169.58 268,288.26 501,833.64
2,245,727.12 1,862,873.11 563,417.59 278,342.52 758,168.83 701,012.82 472,511.18 408,256.67 94,191.03 127,366.66 43,878.78 23,065.96 405,506.90 194,540.64 - - - - 4,583,401.43 3,595,458.38
937,706.90 505,615.58 272,374.06 166,592.12 145,732.91 93,712.53 815,115.86 838,131.88 1,682.90 1,409.23 223,650.30 203,529.02 4,121.47 1,176.80 - - 693,960.01 645,972.18 3,094,344.41 2,456,139.34
160,310.67 50,894.28 27,639.66 33,015.20 2,354.50 43,361.00 19,613.26 35,388.89 423.01 434.08 54,905.74 3,059.34 3,575.17 760.28 - - 4.29 11,768.53 268,826.30 178,681.60
- - - - - - - - - - - - - - - - - - - -
3,259.27 4,036.72 1,619.77 805.46 460.64 340.49 856.74 1,170.10 163.44 62.48 686.31 424.32 463.98 329.42 - - 1.42 2.48 7,511.57 7,171.47
- - - - - - - - - - - - - - - - - - - -
83,943.89 27,289.45 20,989.09 29,672.19 (19.88) 39,423.27 18,661.04 32,518.62 - - 52,912.83 1,904.00 - - - - 2.87 12,027.52 176,489.84 142,835.05
- 148 -
( )2020 12 31( )
1
1.1
14,450,000.00 52,020,000.00
125,052,086,457.54 108,464,738,793.69
125,066,536,457.54 108,516,758,793.69
1.2
( )5.2
1.3
(1)
(%) (%)
1 124,912,537,899.56 29,713,330.03 0.02 105,666,846,798.48 40,962,586.33 0.04
1 2 96,865,578.49 24,089,448.29 24.87 3,418,800,746.90 586,600,768.12 17.16
2 3 705,130,861.51 615,101,140.46 87.23 38,515.00 38.52 0.10
3 6,458,556.33 2,519.57 0.04 6,630,468.12 14,341.84 0.22
125,720,992,895.89 668,906,438.35 109,092,316,528.50 627,577,734.81
(2)
125,704,734,155.77 109,084,347,836.47
14,894,558.22 5,277,408.12
969,556.09 2,522,404.12
222,018.69 151,892.99
172,607.12 16,986.80
125,720,992,895.89 109,092,316,528.50
( )2020 12 31( ) -
1 -
1.3 -
(3)
12
(%) ( (
) )
0.02 124,890,982,621.47 - - 124,890,982,621.47
5.00 394,625.81 - - 394,625.81
77.03 - 829,615,648.61 - 829,615,648.61
- - - - -
124,891,377,247.28 829,615,648.61 - 125,720,992,895.89
29,864,066.16 639,042,372.19 - 668,906,438.35
124,861,513,181.12 190,573,276.42 - 125,052,086,457.54
12
( ) ( )
40,977,357.06 586,600,377.75 - 627,577,734.81
(11,061,270.90) 52,441,994.44 - 41,380,723.54
(52,020.00) - - (52,020.00)
29,864,066.16 639,042,372.19 - 668,906,438.35
(4)
(%)
8,266,930,101.23 1 1 2 6.58 -
5,960,023,381.67 1 4.74 -
4,791,955,086.80 1 3.81 -
4,760,328,026.47 1 3.79 -
4,193,958,410.70 1 1 2 3.34 -
27,973,195,006.87 22.26 -
( )
2020 12 31
( ) -
2
( )
118,489,958.80 - - (4,627,480.10) - - - - - 113,862,478.70 -
153,615,179.79 - - (48,477,232.21) - - (34,300,000.00) - - 70,837,947.58 -
759,334,048.78 - - 116,023,064.10 - - (14,450,000.00) - - 860,907,112.88 -
62,889,701.98 30,000,000.00 - (5,551,925.66) - - - - (28,752,473.20) 58,585,303.12 -
1,094,328,889.35 30,000,000.00 - 57,366,426.13 - - (48,750,000.00) - (28,752,473.20) 1,104,192,842.28 -
211,617,897.10 - - - - - - - - 211,617,897.10 -
199,716,601.09 350,351,966.00 - - - - - - - 550,068,567.09 -
239,607,602.18 - - - - - - - - 239,607,602.18 -
( ) 200,071,038.43 - - - - - - - - 200,071,038.43 -
3,347,198,009.22 - - - - - - - - 3,347,198,009.22 -
425,593,091.28 - - - - - - - - 425,593,091.28 -
141,441,407.64 - - - - - - - - 141,441,407.64 -
833,363,705.73 - - - - - - - - 833,363,705.73 -
323,317,432.30 - - - - - - - - 323,317,432.30 -
966,084,049.43 135,815,389.02 - - - - - - - 1,101,899,438.45 -
362,809,726.04 - - - - - - - - 362,809,726.04 -
911,067,453.76 - - - - - - - - 911,067,453.76 -
2,822,645,502.15 - - - - - - - - 2,822,645,502.15 -
300,000,000.00 - - - - - - - - 300,000,000.00 -
285,000,000.00 - - - - - - - - 285,000,000.00 -
191,052,865.00 - - - - - - - - 191,052,865.00 -
926,121,121.38 - - - - - - - - 926,121,121.38 -
2,726,412,202.50 1,084,536,000.00 - - - - - - - 3,810,948,202.50 -
10,200,000.00 - - - - - - - - 10,200,000.00 -
610,000,000.00 - - - - - - - - 610,000,000.00 -
2,727,043,237.20 - - - - - - - - 2,727,043,237.20 -
556,724,981.39 900,000,000.00 - - - - - - - 1,456,724,981.39 -
281,015,150.00 - - - - - - - - 281,015,150.00 -
111,338,744.00 - - - - - - - - 111,338,744.00 -
306,056,046.23 - - - - - - - - 306,056,046.23 -
- 151 -
( )
2020 12 31
( ) -
2 -
( )
124,950,000.00 - - - - - - - - 124,950,000.00 -
452,427,041.94 - - - - - - - - 452,427,041.94 -
899,999,999.99 - - - - - - - - 899,999,999.99 -
1,585,022,381.30 - - - - - - - - 1,585,022,381.30 -
256,729,484.11 - - - - - - - - 256,729,484.11 -
( ) 231,014,284.00 - - - - - - - - 231,014,284.00 -
386,448,632.49 - - - - - - - - 386,448,632.49 -
451,500,000.00 248,500,000.00 - - - - - - - 700,000,000.00 -
( ) 2,000,000,000.00 - - - - - - - - 2,000,000,000.00 -
785,000,000.00 - - - - - - - - 785,000,000.00 -
529,687,000.00 - - - - - - - - 529,687,000.00 -
523,458,409.03 - (581,484,982.00) 65,491,557.97 - - - - - 7,464,985.00 -
95,475,939.00 - - - - - - - - 95,475,939.00 -
2,000,000,000.00 - - - - - - - - 2,000,000,000.00 -
150,000,000.00 - - - - - - - - 150,000,000.00 -
499,900,000.00 - - - - - - - - 499,900,000.00 -
441,303,446.00 - - - - - - - - 441,303,446.00 -
186,459,544.00 - - - - - - - - 186,459,544.00 -
638,980,000.00 - - - - - - - - 638,980,000.00 -
950,000,000.00 - (950,000,000.00) - - - - - - - -
36,000,000.00 - - - - - - - - 36,000,000.00 -
( ) 10,000,000.00 12,500,000.00 - - - - - - - 22,500,000.00 -
983,305,540.63 5,321,916,948.79 (8,000,000.00) - - - - - - 6,297,222,489.42 -
34,233,159,566.54 8,053,620,303.81 (1,539,484,982.00) 65,491,557.97 - - - - - 40,812,786,446.32 -
35,327,488,455.89 8,083,620,303.81 (1,539,484,982.00) 122,857,984.10 - - (48,750,000.00) - (28,752,473.20) 41,916,979,288.60 -
- 152 -
( )2020 12 31( ) -
3
(1)
268,201,455.55 62,911,584.14 296,642,547.36 6,335,475.09
1,089,139,620.14 1,089,139,620.14 - -
1,357,341,075.69 1,152,051,204.28 296,642,547.36 6,335,475.09
(2) ( )
153,429,158.67 59,641,796.62 153,868,360.31 5,660,377.20
99,965,652.56 - 122,791,395.90 -
12,072,390.45 506,198.50 19,873,220.68 491,696.44
- - - -
2,734,253.87 2,763,589.02 109,570.47 183,401.45
268,201,455.55 62,911,584.14 296,642,547.36 6,335,475.09
4
(1)
3,707,645,330.99 1,841,961,940.62
122,857,984.10 131,705,752.69
(125,640,000.00) 668,784.60
7,048,635.33 15,224,835.29
689,600.00 -
- -
3,712,601,550.42 1,989,561,313.20
( )2020 12 31( ) -
4 -
(2)
860,000,000.00 210,000,000.00
756,800,000.00 77,600,000.00
461,000,000.00 240,000,000.00
407,252,747.25 -
225,000,000.00 45,000,000.00
197,140,000.00 -
158,821,919.65 155,457,118.43
( ) 120,292,000.00 -
120,000,000.00 -
112,170,850.04 -
80,000,000.00 150,000,000.00
36,000,000.00 -
32,670,000.00 -
27,000,000.00 -
23,400,000.00 -
20,000,000.00 -
18,360,000.00 -
16,000,000.00 -
13,800,000.00 60,000,000.00
8,000,000.00 -
4,000,000.00 8,800,000.00
3,000,000.00 7,000,000.00
1,980,000.00 5,400,000.00
1,373,104.59 -
1,200,000.00 -
1,000,000.00 -
500,000.00 -
395,918.38 -
276,000.00 294,400.00
108,868.56 310,422.19
103,922.52 -
- 363,000,000.00
- 154,000,000.00
- 140,000,000.00
- 135,100,000.00
- 90,000,000.00
3,707,645,330.99 1,841,961,940.62
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