CITIC Limited Half-Year Report 2019

124 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 30 Material related parties (continued) (b) Related party transactions (continued) (ii) Outstanding balances with related parties (continued) As at 31 December 2018 Parent company Holding company’s fellow entities Associates and joint ventures Total HK$ million HK$ million HK$ million HK$ million Trade and other receivables 75 1,065 341 1,481 Loans and advances to customers and other parties (note (2)) – 3,453 4,216 7,669 Placements with banks and non-bank financial institutions – – 571 571 Cash and deposits – – 7,618 7,618 Derivative financial instruments and other assets – – 672 672 Investments in financial assets – Financial assets at FVPL – – 372 372 Trade and other payables 389 13,235 2,840 16,464 Deposits from customers 310 9,343 14,828 24,481 Deposits from bank and non-bank financial institutions – – 21,695 21,695 Derivative financial instruments and other liabilities – – 1 1 Bank and other loans 7,044 16,039 116 23,199 Off-balance sheet items Entrusted funds 5,484 137 49,619 55,240 Funds raised from investors of non-principle guaranteed wealth management products – 10 423 433 Guarantees provided (note (3)) – – 11,811 11,811 Guarantees received – 43,780 5,885 49,665 Notes: (1) The above transactions with related party transactions which were conducted under the normal commercial terms. (2) Interest rates of loans and advances to the related parties were determined at rates negotiated between the Group and the corresponding related parties on a case by case basis. (3) The guarantees provided by the Group to the related parties were based on the terms agreed between the Group and the related parties on a case by case basis. Notes to the Consolidated Financial Statements