CITIC Limited Half-Year Report 2019

119 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 29 Financial risk management and fair values (continued) (e) Fair values (continued) (ii) Fair value of other financial instruments (carried at other than fair value) The carrying amounts and fair values of the Group’s financial assets and liabilities, other than those with carrying amounts that reasonably approximate to their fair values, are as follows: As at 30 June 2019 Carrying amount Fair value Level 1 Level 2 Level 3 HK$ million HK$ million HK$ million HK$ million HK$ million Financial assets Investments in financial assets – Financial assets at amortised cost 1,060,889 1,063,555 2,435 728,403 332,717 Financial liabilities Debt instruments issued – Corporate bonds issued 101,337 101,257 – 101,257 – – Notes issued 117,963 118,573 361 113,516 4,696 – Subordinated bonds issued 145,358 147,782 6,498 141,284 – – Certificates of deposit  (not for trading purpose) 3,156 3,139 – 3,139 – – Certificates of interbank  deposit issued 406,507 407,014 – 407,014 – – Convertible corporate bonds issued 14,392 15,598 – 15,598 – 788,713 793,363 6,859 781,808 4,696 Notes to the Consolidated Financial Statements