CITIC Limited Half-Year Report 2019

83 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 26 Debt instruments issued 30 June 2019 31 December 2018 HK$ million HK$ million Corporate bonds issued (note (a)) 99,812 85,196 Notes issued (note (b)) 116,671 119,367 Subordinated bonds issued (note (c)) 140,921 141,485 Certificates of deposit issued (note (d)) 3,118 3,141 Certificates of interbank deposit issued (note (e)) 406,506 389,534 Convertible corporate bonds(note (f)) 14,377 – 781,405 738,723 Accrued interest 7,308 6,308 788,713 745,031 Analysed by remaining maturity: -Within 1 year or on demand 497,132 400,682 -Between 1 and 2 years 30,761 114,852 -Between 2 and 5 years 61,818 58,997 -Over 5 years 191,694 164,192 781,405 738,723 Accrued interest 7,308 6,308 788,713 745,031 The Group did not have any defaults of principal, interest or other breaches with respect to its debt instruments issued for the six months ended 30 June 2019 (six months ended 30 June 2018: Nil). Notes: (a) Corporate bonds issued 30 June 2019 31 December 2018 HK$ million HK$ million The Company (note (i)) 63,249 63,335 CITIC Corporation Limited (“CITIC Corporation”) (note (ii)) 30,654 17,086 CITIC Telecom International Holdings Limited (“CITIC Telecom International”) (note (iii)) 3,491 3,490 CITIC Heavy Industries Co., Limited (“CITIC Heavy Industries”) (note (iv)) 144 144 CITIC Pacific Limited’s (“CITIC Pacific”) subsidiaries (note(v)) 2,274 1,141 99,812 85,196 Notes to the Consolidated Financial Statements