CITIC Limited Half-Year Report 2019

75 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 19 Investments in financial assets (continued) (a) Analysed by types (continued) 30 June 2019 31 December 2018 HK$ million HK$ million Debt investments at FVOCI (note (ii)) Debt securities 613,652 560,392 Certificates of deposit and certificates of interbank deposit 7,282 14,431 Others 595 380 621,529 575,203 Accrued interest 7,621 7,696 629,150 582,899 Equity investments at FVOCI (note(ii)) Equity investment 7,748 6,504 Investment funds 536 417 8,284 6,921 2,093,867 1,884,427 Notes: (i) As at 30 June 2019, certain of the Group’s investments with an aggregate amount of HK$105,027 million (31 December 2018: HK$113,096 million) were managed by certain subsidiaries and related parties of the Group. The underlying assets of trust investment plans and investment management products managed by securities companies primarily include interbank assets and wealth management products issued by other banks, credit assets and rediscounted bills. Notes to the Consolidated Financial Statements