CITIC Limited Half-Year Report 2019

109 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 29 Financial risk management and fair values (continued) (b) Liquidity risk (continued) The table below presents the undiscounted cash flows of the Group’s financial assets and liabilities: As at 30 June 2019 Repayable on demand Within 1 year Between 1 and 5 years More than 5 years Indefinite maturity date Total HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million Total financial assets 387,718 3,146,750 2,257,741 2,341,727 783,295 8,917,231 Total financial liabilities (3,245,841) (4,168,164) (944,281) (282,097) (36) (8,640,419) Financial asset-liability gap (2,858,123) (1,021,414) 1,313,460 2,059,630 783,259 276,812 As at 31 December 2018 Repayable on demand Within 1 year Between 1 and 5 years More than 5 years Indefinite maturity date Total HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million Total financial assets 374,287 3,318,026 2,338,544 2,213,941 778,584 9,023,382 Total financial liabilities (2,917,781) (4,150,202) (925,797) (199,436) (3,222) (8,196,438) Financial asset-liability gap (2,543,494) (832,176) 1,412,747 2,014,505 775,362 826,944 Notes to the Consolidated Financial Statements