CITIC Limited Half-Year Report 2019

120 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) (continued) As at 31 December 2018 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 899,348 899,863 2,482 573,061 324,320 Financial liabilities Debt instruments issued – Corporate bonds issued 86,728 86,749 156 86,593 – – Notes issued 121,450 119,776 360 117,015 2,401 – Subordinated bonds issued 144,109 143,849 6,439 137,410 – – Certificates of deposit  (not for trading purpose) 3,210 3,141 – 3,141 – – Certificates of interbank deposit  issued 389,534 382,875 – 382,875 – 745,031 736,390 6,955 727,034 2,401 Notes to the Consolidated Financial Statements