CITIC Limited Half-Year Report 2019

16 Half-Year Report 2019 CITIC Limited Group Financial Position HK$ million As at 30 June 2019 As at 31 December 2018 Increase/(Decrease) Note to the Financial Statements Amount % Total assets 8,006,388 7,660,713 345,675 4.5% Loans and advances to customers and other parties 4,260,898 4,024,401 236,497 5.9% 18 Investments in financial assets 2,093,867 1,884,427 209,440 11% 19 Cash and deposits 595,044 832,968 (237,924) (29%) 15 Placement with banks and non-bank financial institutions 195,279 200,030 (4,751) (2.4%) Trade and other receivables 182,483 111,057 71,426 64% 17 Fixed assets 168,585 189,647 (21,062) (11%) Total liabilities 7,167,580 6,850,053 317,527 4.6% Deposits from customers 4,572,686 4,159,924 412,762 9.9% 24 Deposits from banks and non-bank financial institutions 961,412 888,966 72,446 8.1% 22 Debt instruments issued 788,713 745,031 43,682 5.9% 26 Borrowing from central banks 270,424 327,629 (57,205) (17%) Trade and other payables 164,256 171,093 (6,837) (4.0%) 23 Bank and other loans 151,263 156,678 (5,415) (3.5%) 25 Total ordinary shareholders’ funds 580,723 558,545 22,178 4.0% Total assets Total assets increased from HK$7,660,713 million as at 31 December 2018 to HK$8,006,388 million as at 30 June 2019, which was mainly attributed to an increase in loans and advances to customers and other parties as well as investments in financial assets. By geography Overseas 1% Mainland China 92% Overseas 1% Mainland China 92% Hong Kong, Macau and Taiwan 7% Hong Kong, Macau and Taiwan 7% 2019 As at 30 June 2018 As at 31 December