CITIC Limited Half-Year Report 2019

65 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 14 Segment reporting (continued) (b) Geographical information An analysis of the Group’s revenue and total assets by geographical area are as follows: Revenue from external customers Six months ended 30 June Reportable segment assets 2019 2018 30 June 2019 31 December 2018 HK$ million HK$ million HK$ million HK$ million Mainland China 227,714 212,973 7,369,312 7,011,809 Hong Kong, Macau and Taiwan 23,835 28,351 523,034 534,766 Overseas 25,627 16,999 114,042 114,138 277,176 258,323 8,006,388 7,660,713 15 Cash and deposits 30 June 2019 31 December 2018 HK$ million HK$ million Cash 7,079 7,155 Bank deposits 55,604 76,214 Balances with central banks (note (i)): – Statutory deposit reserve funds (note (ii)) 404,870 459,369 – Surplus deposit reserve funds (note (iii)) 55,312 146,568 – Fiscal deposits (note (iv)) 2,650 3,214 – Foreign exchange reserves (note (v)) 3,014 1,470 Deposits with banks and non-bank financial institutions 66,318 138,639 594,847 832,629 Accrued interest 246 424 595,093 833,053 Less: allowance for impairment losses on deposits with banks and non-bank financial institutions (49) (85) 595,044 832,968 Notes to the Consolidated Financial Statements