CITIC Limited Half-Year Report 2019

74 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 19 Investments in financial assets (a) Analysed by types 30 June 2019 31 December 2018 HK$ million HK$ million Financial assets at amortised cost Debt securities 466,492 438,361 Investment management products managed by securities companies (note (i)) 392,446 262,905 Trust investment plans (note (i)) 185,387 178,161 Certificates of deposit and certificates of interbank deposit 8,559 13,018 Wealth management products – 1,198 Investments in creditor’s rights on assets 581 583 Others 409 445 1,053,874 894,671 Accrued interest 12,591 9,644 1,066,465 904,315 Less: allowance for impairment losses (5,576) (4,967) 1,060,889 899,348 Financial assets at fair value through profit or loss (“FVPL”) Debt securities 72,742 86,115 Including: Designated at FVPL – 60 Investment management products managed by securities companies (note (i)) 2,903 3,413 Trust investment plans (note (i)) 5,486 36,911 Certificates of deposit and certificates of interbank deposit 22,976 19,074 Wealth management products 2,934 1,946 Investment funds 274,210 233,132 Equity investment 14,246 14,572 Others 47 96 395,544 395,259 Notes to the Consolidated Financial Statements