CITIC Limited Half-Year Report 2019

33 CITIC Limited Half-Year Report 2019 As at 30 June 2019 30 June 2019 31 December 2018 Note HK$ million HK$ million (Unaudited) (Audited) Liabilities Borrowing from central banks 270,424 327,629 Deposits from banks and non-bank financial institutions 22 961,412 888,966 Placements from banks and non-bank financial institutions 69,538 129,163 Financial liabilities at fair value through profit or loss 234 1,468 Derivative financial instruments 16 23,399 37,676 Trade and other payables 23 164,256 171,093 Contract liabilities 24,564 18,535 Financial assets sold under repurchase agreements 50,154 138,589 Deposits from customers 24 4,572,686 4,159,924 Employee benefits payables 19,546 22,705 Income tax payable 10,107 11,551 Bank and other loans 25 151,263 156,678 Debt instruments issued 26 788,713 745,031 Lease liabilities 27,711 N/A Provisions 9,124 9,713 Deferred tax liabilities 9,190 8,756 Other liabilities 15,259 22,576 Total liabilities 7,167,580 6,850,053 Equity 27 Share capital 381,710 381,710 Reserves 199,013 176,835 Total ordinary shareholders’ funds 580,723 558,545 Non-controlling interests 258,085 252,115 Total equity 838,808 810,660 Total liabilities and equity 8,006,388 7,660,713 Approved and authorised for issue by the board of directors on 29 August 2019. Director: Chang Zhenming Director: Wang Jiong The notes on pages 39 to 129 form part of these condensed unaudited consolidated interim accounts. Consolidated Balance Sheet