CITIC Limited Half-Year Report 2019

22 Half-Year Report 2019 CITIC Limited Consolidated debt by maturity as at 30 June 2019 Over ve years 25% Within one year or on demand 58% Between one and two years 7% Between two and ve years 10% Consolidated debt by type as at 30 June 2019 Loan within one year or on demand 4% Loan over one year 12% Corporate bonds issued 11% Notes issued 12% Subordinated bonds issued 15% Certi cates of interbank deposit issued 44% Certi cates of deposit issued 0% Convertible corporate bonds 2% The debt to equity ratio of CITIC Limited as at 30 June 2019 is as follows: HK$ million Consolidated Debt 931,924 Total equity (4) 838,808 Debt to equity ratio 111% Note: (4) Total consolidated equity is based on the “total equity” in the Consolidated Balance Sheet. 2. Liquidity risk management The objective of liquidity risk management is to ensure that CITIC Limited always has sufficient cash to repay its maturing debt, perform other payment obligations and meet other funding requirements for normal business development.